Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,375,073 | -10.1% | 206,618 | +1.8% | 4.29% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $23,894,853 | -5.7% | 75,676 | +1.7% | 2.90% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $14,154,644 | -1.9% | 35,909 | +1.7% | 1.72% | +1.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,533,725 | -4.5% | 69,159 | -1.1% | 1.64% | -1.4% |
| AVGO | Sell | BROADCOM INC | $12,570,777 | -6.2% | 15,135 | -2.1% | 1.52% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,217,815 | +0.3% | 28,323 | +3.7% | 1.48% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,233,917 | +1.8% | 330,798 | +6.8% | 1.36% | +5.1% |
| HD | Buy | HOME DEPOT INC | $10,179,623 | -2.3% | 33,690 | +0.5% | 1.23% | +1.0% |
| MRK | Buy | MERCK & CO INC | $9,955,582 | -8.5% | 96,047 | +2.5% | 1.21% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,881,266 | +2.9% | 68,137 | +3.2% | 1.20% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,640,234 | -13.0% | 110,356 | +1.0% | 1.17% | -10.1% |
| AMGN | Buy | AMGEN INC | $9,237,351 | +23.7% | 34,370 | +2.2% | 1.12% | +27.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,628,147 | +12.4% | 73,381 | +2.5% | 1.05% | +16.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,232,991 | +1.5% | 343,901 | +4.4% | 1.00% | +4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,168,367 | -12.5% | 32,611 | -8.7% | 0.99% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,738,865 | -1.0% | 25,199 | -0.6% | 0.94% | +2.3% |
| ABBV | Sell | ABBVIE INC | $7,689,068 | +9.1% | 51,584 | -1.4% | 0.93% | +12.7% |
| LLY | Sell | ELI LILLY & CO | $7,666,106 | +11.3% | 14,272 | -2.8% | 0.93% | +15.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,252,354 | +15.7% | 46,854 | -0.3% | 0.88% | +19.4% |
| CSCO | Buy | CISCO SYS INC | $7,236,580 | +7.1% | 134,609 | +3.1% | 0.88% | +10.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,117,022 | -11.1% | 40,648 | -1.0% | 0.86% | -8.2% |
| GLW | Buy | CORNING INC | $7,103,401 | -11.4% | 233,128 | +1.9% | 0.86% | -8.5% |
| WSO | Buy | WATSCO INC | $6,781,092 | +4.9% | 17,953 | +5.9% | 0.82% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,712,143 | -2.4% | 43,096 | +3.7% | 0.81% | +0.7% |
| PAYX | Buy | PAYCHEX INC | $6,471,811 | +3.7% | 56,116 | +0.6% | 0.78% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,356,531 | -4.2% | 43,580 | -0.3% | 0.77% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,274,459 | +5.7% | 12,445 | +0.8% | 0.76% | +9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,083,600 | -10.2% | 77,945 | +3.0% | 0.74% | -7.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,076,731 | -10.1% | 64,218 | -7.1% | 0.74% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,972,740 | -10.9% | 38,319 | +2.4% | 0.72% | -8.0% |
| ALB | Buy | ALBEMARLE CORP | $5,906,917 | -17.5% | 34,661 | +8.2% | 0.72% | -14.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,794,747 | +6.0% | 338,676 | +0.8% | 0.70% | +9.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,587,313 | +2.0% | 87,796 | +2.4% | 0.68% | +5.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,527,416 | +3.7% | 127,683 | +12.5% | 0.67% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,531,910 | -3.6% | 12,893 | -0.1% | 0.67% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $5,490,209 | -9.2% | 69,467 | +2.0% | 0.66% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,393,150 | -3.5% | 12,972 | +2.8% | 0.65% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,365,714 | -7.2% | 13,120 | +4.5% | 0.65% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,292,808 | +9.5% | 34,645 | +13.1% | 0.64% | +13.1% |
| ORCL | Sell | ORACLE CORP | $5,251,881 | -11.6% | 49,583 | -0.6% | 0.64% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,194,783 | -4.9% | 37,521 | -0.7% | 0.63% | -1.7% |
| INTC | Sell | INTEL CORP | $5,191,576 | +6.3% | 146,036 | -0.0% | 0.63% | +9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,164,933 | -4.4% | 8,215 | -2.0% | 0.63% | -1.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,112,248 | +4.0% | 42,243 | -2.2% | 0.62% | +7.5% |
| BLK | Buy | BLACKROCK INC | $4,993,029 | -2.2% | 7,723 | +4.6% | 0.60% | +1.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,982,861 | +5.4% | 54,068 | +1.1% | 0.60% | +8.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,913,267 | -14.8% | 98,482 | -15.1% | 0.60% | -12.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,852,594 | -8.9% | 98,650 | -9.0% | 0.59% | -5.9% |
| BX | Sell | BLACKSTONE INC | $4,809,836 | +14.1% | 44,893 | -1.0% | 0.58% | +18.0% |
| MCD | Sell | MCDONALDS CORP | $4,759,915 | -12.0% | 18,068 | -0.3% | 0.58% | -9.0% |
| SO | Sell | SOUTHERN CO | $4,723,486 | -8.0% | 72,983 | -0.1% | 0.57% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,451,568 | +10.4% | 26,400 | +3.1% | 0.54% | +14.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,441,875 | -21.7% | 59,091 | -21.3% | 0.54% | -19.2% |
| SAP | Sell | SAP SEspon adr | $4,403,864 | -5.8% | 34,054 | -0.3% | 0.53% | -2.6% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,193,477 | -9.7% | 104,134 | -9.7% | 0.51% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,163,475 | -7.7% | 26,184 | +4.5% | 0.50% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,036,071 | -9.7% | 39,254 | +0.0% | 0.49% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $4,029,702 | -0.6% | 36,284 | +6.6% | 0.49% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $4,009,416 | +6.9% | 31,540 | +9.6% | 0.49% | +10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,002,252 | -6.3% | 42,224 | -1.5% | 0.48% | -3.2% |
| CTVA | Buy | CORTEVA INC | $3,973,700 | -4.3% | 77,672 | +7.2% | 0.48% | -1.0% |
| PEP | Buy | PEPSICO INC | $3,943,894 | -5.7% | 23,276 | +3.1% | 0.48% | -2.6% |
| KLAC | Buy | KLA CORP | $3,859,683 | -1.5% | 8,415 | +4.2% | 0.47% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,827,666 | +1.3% | 65,949 | +11.6% | 0.46% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,816,371 | -12.8% | 17,967 | -9.5% | 0.46% | -9.9% |
| REET | Buy | ISHARES TRglobal reit etf | $3,692,641 | -0.8% | 172,289 | +6.3% | 0.45% | +2.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,656,380 | -3.2% | 323,860 | +14.0% | 0.44% | 0.0% |
| Sell | LINDE PLC | $3,630,320 | -3.0% | 9,750 | -0.8% | 0.44% | +0.2% | |
| PFE | Buy | PFIZER INC | $3,620,980 | -3.9% | 109,164 | +6.3% | 0.44% | -0.7% |
| CCI | Buy | CROWN CASTLE INC | $3,590,183 | +6.0% | 39,011 | +31.2% | 0.44% | +9.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,579,810 | +8.9% | 190,314 | +12.3% | 0.43% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,558,346 | +2.8% | 90,751 | +6.7% | 0.43% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,489,335 | +5.4% | 63,558 | +8.8% | 0.42% | +9.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,409,202 | -4.2% | 86,991 | +5.8% | 0.41% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $3,326,129 | -8.8% | 36,443 | -1.0% | 0.40% | -5.8% |
| IXUS | Sell | ISHARES TRcore msci total | $3,307,489 | -8.2% | 55,134 | -4.2% | 0.40% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,296,756 | +6.6% | 57,545 | +38.0% | 0.40% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,215,642 | -10.0% | 21,554 | +5.1% | 0.39% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,152,593 | -9.1% | 41,951 | -8.5% | 0.38% | -6.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,027,303 | -1.3% | 44,703 | +4.3% | 0.37% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,971,409 | +20.6% | 22,536 | +10.6% | 0.36% | +24.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,940,802 | -10.8% | 58,993 | -7.5% | 0.36% | -8.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,918,188 | -0.4% | 28,649 | -1.3% | 0.35% | +2.9% |
| SON | Buy | SONOCO PRODS CO | $2,876,812 | +0.7% | 52,931 | +9.4% | 0.35% | +4.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,877,744 | -11.9% | 240,413 | -6.0% | 0.35% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,851,513 | -6.3% | 59,283 | -2.2% | 0.35% | -3.1% |
| RTX | Buy | RTX CORPORATION | $2,837,524 | -21.3% | 39,426 | +7.1% | 0.34% | -18.7% |
| CAT | Buy | CATERPILLAR INC | $2,840,394 | +14.6% | 10,404 | +3.3% | 0.34% | +18.2% |
| WMT | Buy | WALMART INC | $2,791,019 | +6.5% | 17,452 | +4.7% | 0.34% | +10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,775,497 | -4.9% | 56,184 | +0.4% | 0.34% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $2,704,327 | +10.6% | 38,733 | +9.5% | 0.33% | +14.3% |
| CSX | Buy | CSX CORP | $2,674,174 | -7.3% | 86,965 | +2.8% | 0.32% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,669,112 | +13.0% | 61,050 | +19.3% | 0.32% | +16.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,634,048 | +10.2% | 25,688 | +14.7% | 0.32% | +13.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,627,073 | +0.5% | 33,145 | +6.1% | 0.32% | +3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,609,474 | -9.5% | 5,695 | -5.1% | 0.32% | -6.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,570,653 | -4.1% | 62,653 | -3.1% | 0.31% | -0.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,508,746 | -7.6% | 16,540 | +5.7% | 0.30% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,456,940 | +10.5% | 55,411 | +3.6% | 0.30% | +14.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,372,238 | +0.4% | 8,321 | +6.1% | 0.29% | +3.6% |
| INGR | Sell | INGREDION INC | $2,372,368 | -8.5% | 23,923 | -1.6% | 0.29% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,352,209 | +13.1% | 17,975 | +3.5% | 0.28% | +16.8% |
| ABT | Buy | ABBOTT LABS | $2,354,683 | -3.0% | 24,313 | +9.2% | 0.28% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,332,920 | -11.4% | 19,130 | +1.1% | 0.28% | -8.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,323,094 | +6.1% | 22,585 | +7.3% | 0.28% | +9.7% |
| USB | Buy | US BANCORP DEL | $2,308,065 | +1.8% | 68,858 | +1.7% | 0.28% | +5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,303,632 | +5.8% | 33,862 | -1.8% | 0.28% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $2,292,836 | +7.5% | 23,743 | +0.6% | 0.28% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,287,684 | +6.2% | 16,306 | +1.3% | 0.28% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,251,729 | +22.3% | 6,428 | +19.1% | 0.27% | +26.4% |
| FFWM | Sell | FIRST FNDTN INC | $2,204,152 | +52.6% | 362,525 | -0.4% | 0.27% | +58.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,185,224 | -0.2% | 24,759 | +1.5% | 0.26% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,125,179 | +11.1% | 4,886 | +8.0% | 0.26% | +15.2% |
| TGT | Buy | TARGET CORP | $2,122,493 | -14.8% | 19,196 | +1.6% | 0.26% | -12.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,092,380 | -5.5% | 13,726 | +7.5% | 0.25% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,077,485 | +7.1% | 41,057 | +10.8% | 0.25% | +10.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,972,724 | +4.6% | 26,310 | -0.1% | 0.24% | +8.1% |
| KR | Sell | KROGER CO | $1,966,629 | -5.1% | 43,947 | -0.3% | 0.24% | -2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,958,515 | -11.9% | 19,865 | -1.0% | 0.24% | -9.2% |
| UNP | Buy | UNION PAC CORP | $1,939,984 | +13.2% | 9,527 | +13.8% | 0.24% | +16.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,931,111 | +7.9% | 26,706 | +12.2% | 0.23% | +11.4% |
| BCE | Sell | BCE INC | $1,920,576 | -20.8% | 49,285 | -5.9% | 0.23% | -18.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,912,073 | -4.1% | 88,440 | -1.1% | 0.23% | -0.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,857,227 | -9.9% | 9,431 | +3.8% | 0.22% | -7.0% |
| UNM | Sell | UNUM GROUP | $1,836,433 | +1.7% | 37,333 | -1.4% | 0.22% | +5.2% |
| LOW | Buy | LOWES COS INC | $1,791,233 | +12.6% | 8,618 | +22.3% | 0.22% | +16.0% |
| Sell | GSK PLCsponsored adr | $1,786,035 | +0.9% | 48,804 | -0.7% | 0.22% | +3.8% | |
| Buy | JACKSON FINANCIAL INC | $1,779,455 | +27.4% | 46,558 | +2.0% | 0.22% | +31.7% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,786,009 | -7.8% | 42,595 | -8.0% | 0.22% | -4.8% |
| USHY | Sell | ISHARES TRbroad usd high | $1,757,576 | -8.1% | 50,636 | -6.5% | 0.21% | -4.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,745,448 | -3.2% | 24,667 | -0.7% | 0.21% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,733,244 | -17.5% | 13,225 | +0.1% | 0.21% | -15.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,707,864 | +46.1% | 33,981 | +51.5% | 0.21% | +51.1% |
| IX | Sell | ORIX CORPsponsored adr | $1,692,629 | +2.2% | 17,758 | -2.2% | 0.20% | +5.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,694,844 | +5.5% | 39,988 | +3.5% | 0.20% | +9.0% |
| HUN | Sell | HUNTSMAN CORP | $1,656,045 | -10.4% | 67,871 | -0.7% | 0.20% | -7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,660,202 | -0.1% | 15,090 | +2.7% | 0.20% | +3.1% |
| MCO | Buy | MOODYS CORP | $1,648,195 | -7.7% | 5,213 | +1.6% | 0.20% | -4.3% |
| IGIB | Buy | ISHARES TR | $1,646,219 | +0.8% | 33,838 | +4.8% | 0.20% | +4.2% |
| DOW | Buy | DOW INC | $1,637,597 | +0.0% | 31,761 | +3.3% | 0.20% | +3.1% |
| ALCO | Sell | ALICO INC | $1,614,704 | -16.3% | 64,565 | -14.7% | 0.20% | -13.3% |
| GIS | Buy | GENERAL MLS INC | $1,600,429 | +4.8% | 25,011 | +25.6% | 0.19% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,603,607 | -3.9% | 23,057 | +0.9% | 0.19% | -1.0% |
| CB | Buy | CHUBB LIMITED | $1,602,818 | +10.9% | 7,667 | +2.6% | 0.19% | +14.1% |
| HESM | Buy | HESS MIDSTREAM LP | $1,600,548 | -2.8% | 54,945 | +2.4% | 0.19% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $1,579,563 | +13.0% | 13,185 | -1.8% | 0.19% | +16.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,572,631 | -0.0% | 23,984 | -0.8% | 0.19% | +3.2% |
| V | Buy | VISA INC | $1,551,878 | +25.7% | 6,747 | +29.8% | 0.19% | +29.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,540,818 | -15.4% | 20,514 | +7.9% | 0.19% | -12.6% |
| RPM | Sell | RPM INTL INC | $1,535,922 | +5.2% | 16,200 | -0.5% | 0.19% | +8.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,525,207 | +5.9% | 16,073 | -1.6% | 0.18% | +9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,530,499 | -5.5% | 13,352 | -0.2% | 0.18% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,505,249 | +1.0% | 54,896 | +24.2% | 0.18% | +4.0% |
| ORI | Sell | OLD REP INTL CORP | $1,494,580 | +5.0% | 55,478 | -1.9% | 0.18% | +8.4% |
| DE | Buy | DEERE & CO | $1,482,350 | +29.9% | 3,914 | +39.4% | 0.18% | +34.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,479,837 | +0.7% | 4,929 | -3.7% | 0.18% | +4.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,480,340 | -11.5% | 84,158 | -0.8% | 0.18% | -8.7% |
| KO | Buy | COCA COLA CO | $1,478,810 | +2.0% | 26,223 | +9.6% | 0.18% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,467,724 | +28.1% | 2,598 | +22.0% | 0.18% | +32.8% |
| FLNG | Buy | FLEX LNG LTD | $1,470,300 | +1.0% | 48,750 | +2.2% | 0.18% | +4.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,453,501 | -2.8% | 58,870 | +1.4% | 0.18% | +0.6% |
| AFL | Sell | AFLAC INC | $1,443,668 | +2.7% | 18,810 | -6.6% | 0.18% | +6.1% |
| GPC | Buy | GENUINE PARTS CO | $1,440,722 | -9.9% | 9,924 | +5.6% | 0.18% | -6.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,435,856 | -9.5% | 7,019 | +0.7% | 0.17% | -6.5% |
| MMM | Buy | 3M CO | $1,432,798 | -3.0% | 15,304 | +3.7% | 0.17% | +0.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,426,482 | +30.6% | 33,051 | +51.4% | 0.17% | +35.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,425,155 | -51.6% | 234,612 | -33.3% | 0.17% | -49.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,419,731 | -11.1% | 11,493 | +0.8% | 0.17% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,379,955 | -7.6% | 8,450 | -1.7% | 0.17% | -4.6% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,379,893 | -3.5% | 85,126 | +2.0% | 0.17% | -0.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,352,984 | -36.9% | 45,555 | +24.5% | 0.16% | -34.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,328,967 | +2.3% | 17,491 | +6.4% | 0.16% | +5.9% |
| NWE | Buy | NORTHWESTERN CORP | $1,317,325 | -10.5% | 27,410 | +5.7% | 0.16% | -7.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,310,007 | +33.8% | 7,284 | +23.8% | 0.16% | +38.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,305,467 | -28.2% | 12,339 | +15.3% | 0.16% | -25.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,271,913 | -9.3% | 14,650 | -0.7% | 0.15% | -6.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,257,123 | +10.1% | 2,875 | +0.9% | 0.15% | +13.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,229,236 | -8.9% | 14,570 | -2.5% | 0.15% | -5.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,227,420 | +4.2% | 18,439 | -2.2% | 0.15% | +8.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,206,827 | -2.6% | 17,698 | +2.5% | 0.15% | +0.7% |
| IGSB | Buy | ISHARES TR | $1,207,132 | +32.9% | 24,225 | +33.8% | 0.15% | +36.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,196,579 | +305.9% | 6,564 | +342.3% | 0.14% | +314.3% |
| HON | Sell | HONEYWELL INTL INC | $1,190,742 | -11.6% | 6,446 | -0.7% | 0.14% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,161,309 | -3.6% | 3,237 | -0.6% | 0.14% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,144,262 | -13.8% | 9,310 | +3.5% | 0.14% | -10.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,132,822 | -9.6% | 12,363 | -1.2% | 0.14% | -6.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,130,213 | +5.4% | 6,491 | +18.5% | 0.14% | +8.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,101,539 | +57.8% | 9,851 | +70.0% | 0.13% | +62.2% |
| FDX | Buy | FEDEX CORP | $1,085,971 | +8.2% | 4,081 | +1.2% | 0.13% | +11.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,090,894 | -10.8% | 112,307 | +0.7% | 0.13% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $1,088,367 | -38.7% | 13,428 | -32.5% | 0.13% | -36.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,080,393 | +0.5% | 4,471 | -8.2% | 0.13% | +4.0% |
| NLOK | Sell | GEN DIGITAL INC | $1,081,698 | -14.4% | 61,182 | -10.2% | 0.13% | -11.5% |
| HOMB | Buy | HOME BANCSHARES INC | $1,060,611 | -7.0% | 50,650 | +1.3% | 0.13% | -3.7% |
| O | Buy | REALTY INCOME CORP | $1,064,853 | -11.2% | 21,213 | +6.2% | 0.13% | -8.5% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,065,987 | -7.6% | 21,640 | +0.1% | 0.13% | -4.4% |
| LOGI | Sell | LOGITECH INTL S A | $1,045,096 | +15.3% | 15,160 | -0.7% | 0.13% | +19.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,034,539 | +20.8% | 53,135 | +16.6% | 0.12% | +25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,031,655 | +18.7% | 62,829 | +7.0% | 0.12% | +22.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,014,434 | +9.7% | 20,092 | +10.9% | 0.12% | +13.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,004,000 | +23.1% | 60,555 | +27.8% | 0.12% | +27.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $999,763 | -4.2% | 20,030 | -1.1% | 0.12% | -0.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $992,947 | +34.7% | 11,425 | +31.5% | 0.12% | +39.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $991,535 | -15.3% | 33,385 | -5.9% | 0.12% | -12.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $981,397 | +2.9% | 17,613 | +4.3% | 0.12% | +6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $956,996 | -0.5% | 14,140 | +4.5% | 0.12% | +2.7% |
| AVA | Sell | AVISTA CORP | $934,134 | -17.9% | 28,858 | -0.4% | 0.11% | -15.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $915,372 | +56.8% | 15,362 | +56.9% | 0.11% | +63.2% |
| BHB | Buy | BAR HBR BANKSHARES | $908,598 | -1.7% | 38,451 | +2.5% | 0.11% | +1.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $902,803 | -9.2% | 5,493 | -1.3% | 0.11% | -6.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $876,619 | -9.6% | 10,340 | -5.3% | 0.11% | -7.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $871,729 | -16.3% | 10,430 | -6.2% | 0.11% | -13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $865,460 | +110.6% | 2,186 | +109.2% | 0.10% | +118.8% |
| REG | New | REGENCY CTRS CORP | $840,974 | – | 13,988 | – | 0.10% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $839,349 | +15.2% | 15,489 | -1.9% | 0.10% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $839,317 | -10.1% | 4,727 | -5.2% | 0.10% | -7.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $836,438 | +8.9% | 22,754 | +3.1% | 0.10% | +12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $832,854 | -5.5% | 4,405 | -0.6% | 0.10% | -1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $821,958 | +4.6% | 8,680 | +1.4% | 0.10% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $807,447 | +32.2% | 10,706 | +32.5% | 0.10% | +36.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $788,524 | -10.3% | 10,702 | -0.8% | 0.10% | -6.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $786,944 | -84.3% | 15,355 | -77.9% | 0.10% | -83.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $772,038 | -6.5% | 13,050 | -1.6% | 0.09% | -3.1% |
| FAST | Buy | FASTENAL CO | $770,424 | -2.7% | 14,100 | +5.1% | 0.09% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $768,991 | +4.0% | 28,086 | +9.0% | 0.09% | +6.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $770,653 | -14.0% | 14,399 | -9.9% | 0.09% | -11.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $759,160 | -18.1% | 9,095 | -2.7% | 0.09% | -15.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $749,840 | +8.8% | 7,000 | -0.1% | 0.09% | +12.3% |
| CUBE | Buy | CUBESMART | $749,566 | +43.9% | 19,410 | +68.2% | 0.09% | +49.2% |
| ENB | Sell | ENBRIDGE INC | $746,735 | -10.8% | 22,264 | -1.2% | 0.09% | -8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $741,060 | -1.1% | 6,081 | +14.1% | 0.09% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $730,650 | +2.9% | 15,353 | +6.6% | 0.09% | +7.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $714,024 | -53.5% | 10,348 | -45.8% | 0.09% | -51.7% |
| SNY | Sell | SANOFIsponsored adr | $715,344 | -8.4% | 13,336 | -7.9% | 0.09% | -5.4% |
| UGI | Buy | UGI CORP NEW | $699,155 | +9.7% | 29,930 | +28.3% | 0.08% | +13.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $696,259 | +45.1% | 11,799 | +72.5% | 0.08% | +50.0% |
| K | Buy | KELLANOVA | $684,135 | -9.3% | 11,496 | +2.7% | 0.08% | -6.7% |
| VTR | Buy | VENTAS INC | $688,093 | -6.9% | 16,160 | +4.4% | 0.08% | -4.6% |
| Buy | APOLLO GLOBAL MGMT INC | $670,956 | +24.8% | 7,475 | +6.8% | 0.08% | +28.6% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $653,606 | +70.0% | 12,452 | +77.5% | 0.08% | +75.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $654,723 | -2.3% | 6,165 | +1.6% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INC | $651,323 | -1.8% | 2,603 | +2.8% | 0.08% | +1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $645,403 | -6.2% | 6,445 | -6.5% | 0.08% | -3.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $646,281 | -65.7% | 10,840 | -67.0% | 0.08% | -64.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $625,918 | +1.0% | 9,240 | -2.6% | 0.08% | +4.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $607,600 | -11.2% | 27,568 | -7.8% | 0.07% | -7.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $606,551 | -3.0% | 13,030 | +0.3% | 0.07% | +1.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $600,101 | -5.9% | 2,980 | -3.2% | 0.07% | -2.7% |
| GNTX | Buy | GENTEX CORP | $583,508 | +20.6% | 17,932 | +8.5% | 0.07% | +24.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $575,000 | -43.3% | 25,854 | -27.4% | 0.07% | -41.2% |
| ADBE | Sell | ADOBE INC | $580,499 | +0.3% | 1,138 | -3.8% | 0.07% | +2.9% |
| Buy | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $571,184 | +25.1% | 28,950 | +35.0% | 0.07% | +27.8% | |
| LW | Sell | LAMB WESTON HLDGS INC | $570,109 | -20.2% | 6,166 | -0.8% | 0.07% | -17.9% |
| TJX | Sell | TJX COS INC NEW | $564,477 | +4.0% | 6,351 | -0.8% | 0.07% | +6.2% |
| MPC | Sell | MARATHON PETE CORP | $562,229 | +27.2% | 3,715 | -2.0% | 0.07% | +30.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $542,520 | +6.1% | 14,635 | +14.9% | 0.07% | +10.0% |
| ETN | Buy | EATON CORP PLC | $544,078 | +9.8% | 2,551 | +3.5% | 0.07% | +13.8% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $548,142 | -1.6% | 19,099 | -10.3% | 0.07% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $532,091 | -15.5% | 12,389 | -9.1% | 0.06% | -13.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $530,057 | -4.9% | 23,485 | -1.2% | 0.06% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $530,552 | -10.6% | 3,226 | +6.2% | 0.06% | -8.6% |
| NKE | Buy | NIKE INCcl b | $518,376 | -4.8% | 5,402 | +9.9% | 0.06% | -1.6% |
| CRM | Buy | SALESFORCE INC | $518,509 | +11.9% | 2,557 | +16.5% | 0.06% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $502,074 | -3.8% | 1,374 | +5.5% | 0.06% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $493,104 | -5.2% | 16,355 | -2.8% | 0.06% | -1.6% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $493,285 | -6.0% | 5,075 | -3.8% | 0.06% | -3.2% |
| FNLC | Sell | FIRST BANCORP INC ME | $489,153 | -5.2% | 20,815 | -1.8% | 0.06% | -3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $476,450 | -11.9% | 16,250 | -11.5% | 0.06% | -7.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $480,030 | +1.1% | 21,453 | -3.2% | 0.06% | +3.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $476,935 | +8.0% | 10,696 | +4.0% | 0.06% | +11.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $475,407 | -23.0% | 17,706 | -16.4% | 0.06% | -19.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $470,386 | -0.3% | 22,410 | -0.1% | 0.06% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $450,450 | +1.9% | 7,000 | +6.9% | 0.06% | +5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $448,152 | -7.5% | 2,870 | -3.4% | 0.05% | -5.3% |
| LANC | Buy | LANCASTER COLONY CORP | $435,680 | +9.7% | 2,640 | +33.7% | 0.05% | +12.8% |
| SYK | Buy | STRYKER CORPORATION | $440,336 | +30.5% | 1,608 | +45.7% | 0.05% | +32.5% |
| YUM | Buy | YUM BRANDS INC | $432,793 | +1.9% | 3,464 | +13.1% | 0.05% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $428,845 | -7.8% | 4,586 | -2.7% | 0.05% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $421,925 | -7.9% | 13,018 | +5.6% | 0.05% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $422,519 | -5.2% | 2,029 | +0.2% | 0.05% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $412,356 | +42.6% | 1,595 | +45.7% | 0.05% | +47.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $412,569 | -0.6% | 4,127 | +0.2% | 0.05% | +2.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $406,077 | -1.9% | 32,570 | +2.0% | 0.05% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $402,121 | -7.9% | 5,759 | -3.3% | 0.05% | -3.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $402,134 | -4.9% | 7,982 | -5.1% | 0.05% | -2.0% |
| CME | Buy | CME GROUP INC | $392,832 | +13.9% | 1,962 | +5.4% | 0.05% | +20.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $399,157 | -0.1% | 10,365 | -1.9% | 0.05% | +2.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $386,230 | -2.3% | 12,455 | +2.5% | 0.05% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $380,519 | -0.9% | 11,185 | +0.5% | 0.05% | +2.2% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $379,712 | -40.7% | 15,225 | -43.3% | 0.05% | -38.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $382,423 | +33.2% | 755 | +37.3% | 0.05% | +35.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $375,174 | -5.9% | 6,860 | +5.8% | 0.04% | -4.3% |
| FISV | Buy | FISERV INC | $368,024 | -4.3% | 3,258 | +6.9% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $360,394 | -14.9% | 1,233 | -0.4% | 0.04% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $361,172 | -6.7% | 1,560 | +1.3% | 0.04% | -2.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $350,273 | -9.7% | 3,405 | -15.4% | 0.04% | -6.7% |
| NDAQ | Buy | NASDAQ INC | $348,391 | +6.4% | 7,170 | +9.1% | 0.04% | +10.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $346,542 | -8.0% | 33,875 | -4.7% | 0.04% | -4.5% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $329,932 | -11.9% | 27,913 | -1.4% | 0.04% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $327,044 | -46.2% | 12,580 | -37.7% | 0.04% | -43.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,076 | -10.4% | 4,473 | -2.9% | 0.04% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $309,728 | +18.1% | 5,611 | +6.7% | 0.04% | +22.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $312,376 | -1.6% | 13,114 | +3.3% | 0.04% | +2.7% |
| WRB | New | BERKLEY W R CORP | $313,578 | – | 4,892 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $309,631 | – | 1,214 | – | 0.04% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $307,993 | +40.8% | 4,620 | +46.1% | 0.04% | +42.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $301,730 | -10.6% | 2,920 | -8.3% | 0.04% | -7.5% |
| T | Sell | AT&T INC | $302,197 | -17.9% | 20,120 | -12.8% | 0.04% | -14.0% |
| BA | Sell | BOEING CO | $306,113 | -41.0% | 1,597 | -35.0% | 0.04% | -39.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $297,141 | -8.3% | 1,115 | -5.3% | 0.04% | -5.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $292,653 | +1.4% | 322 | +6.6% | 0.04% | +2.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $286,078 | – | 2,353 | – | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $290,514 | +32.3% | 10,154 | +40.4% | 0.04% | +34.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $287,386 | -16.6% | 9,355 | -16.7% | 0.04% | -12.5% |
| New | LUCID GROUP INC | $286,767 | – | 51,300 | – | 0.04% | – | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $282,042 | -3.5% | 9,392 | +0.8% | 0.03% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $275,107 | +0.5% | 4,837 | +5.5% | 0.03% | +3.1% |
| Buy | PIMCO ETF TRsr ln active etf | $270,363 | +5.7% | 5,375 | +4.9% | 0.03% | +10.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $265,335 | -2.9% | 14,700 | -3.1% | 0.03% | 0.0% |
| ABM | Buy | ABM INDS INC | $254,264 | +26.0% | 6,355 | +34.4% | 0.03% | +29.2% |
| WPC | Sell | WP CAREY INC | $253,947 | -33.6% | 4,590 | -17.7% | 0.03% | -31.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $255,249 | -3.2% | 3,401 | +0.9% | 0.03% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $252,160 | +15.5% | 4,955 | +15.4% | 0.03% | +19.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $249,630 | -23.8% | 12,297 | -23.9% | 0.03% | -21.1% |
| DHR | New | DANAHER CORPORATION | $249,341 | – | 1,005 | – | 0.03% | – |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $246,572 | -17.8% | 15,315 | -9.2% | 0.03% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $251,264 | -7.0% | 1,822 | -4.2% | 0.03% | -6.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $249,067 | +2.7% | 9,100 | +1.1% | 0.03% | +7.1% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $235,235 | – | 3,500 | – | 0.03% | – |
| STE | New | STERIS PLC | $241,362 | – | 1,100 | – | 0.03% | – |
| HWKN | New | HAWKINS INC | $235,400 | – | 4,000 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $232,698 | – | 507 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $233,296 | – | 3,678 | – | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $223,597 | -15.9% | 849 | -6.8% | 0.03% | -12.9% |
| PSX | New | PHILLIPS 66 | $224,121 | – | 1,865 | – | 0.03% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $212,877 | -28.7% | 16,895 | -8.2% | 0.03% | -25.7% |
| PXD | New | PIONEER NAT RES CO | $216,466 | – | 943 | – | 0.03% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $213,700 | – | 4,355 | – | 0.03% | – |
| SYY | Buy | SYSCO CORP | $212,778 | -5.1% | 3,221 | +6.6% | 0.03% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $202,993 | – | 3,790 | – | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $207,440 | -10.3% | 2,000 | -7.0% | 0.02% | -7.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $201,645 | -68.1% | 3,176 | -66.7% | 0.02% | -67.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $189,024 | -9.2% | 19,925 | -0.6% | 0.02% | -4.2% |
| SWM | Sell | MATIV HOLDINGS INC | $173,616 | -50.7% | 12,175 | -47.7% | 0.02% | -48.8% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $174,985 | -21.2% | 25,620 | -43.0% | 0.02% | -19.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $160,000 | – | 10,000 | – | 0.02% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $73,710 | -40.8% | 10,500 | -22.2% | 0.01% | -40.0% |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $31,750 | – | 25,000 | – | 0.00% | – | |
| New | INVIVYD INC | $34,000 | – | 20,000 | – | 0.00% | – | |
| New | SNDL INC | $19,000 | – | 10,000 | – | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP | $5,095 | – | 10,620 | – | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $3,578 | – | 20,000 | – | 0.00% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -50,000 | – | -0.01% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,558 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,677 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,825 | – | -0.02% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -3,760 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,486 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,390 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,403 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,500 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,100 | – | -0.03% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5,785 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,135 | – | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,045 | – | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,950 | – | -0.03% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -17,100 | – | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,901 | – | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,386 | – | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -30,670 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $39,351,980 | – | 202,877 | – | 4.62% | – |
| MSFT | New | MICROSOFT CORP | $25,333,961 | – | 74,393 | – | 2.97% | – |
| VOO | New | VANGUARD INDEX FDS | $14,433,321 | – | 35,302 | – | 1.69% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $14,173,980 | – | 69,919 | – | 1.66% | – |
| AVGO | New | BROADCOM INC | $13,406,944 | – | 15,456 | – | 1.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,175,303 | – | 27,317 | – | 1.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,074,644 | – | 109,271 | – | 1.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,037,235 | – | 309,600 | – | 1.30% | – |
| MRK | New | MERCK & CO INC | $10,881,489 | – | 93,730 | – | 1.28% | – |
| HD | New | HOME DEPOT INC | $10,415,074 | – | 33,528 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,600,520 | – | 66,010 | – | 1.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,339,020 | – | 35,716 | – | 1.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,110,645 | – | 329,299 | – | 0.95% | – |
| GLW | New | CORNING INC | $8,018,123 | – | 228,828 | – | 0.94% | – |
| ADI | New | ANALOG DEVICES INC | $8,002,170 | – | 41,077 | – | 0.94% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,819,109 | – | 25,339 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $7,676,213 | – | 71,573 | – | 0.90% | – |
| AMGN | New | AMGEN INC | $7,467,505 | – | 33,634 | – | 0.88% | – |
| ALB | New | ALBEMARLE CORP | $7,160,442 | – | 32,040 | – | 0.84% | – |
| ABBV | New | ABBVIE INC | $7,046,553 | – | 52,301 | – | 0.83% | – |
| LLY | New | LILLY ELI & CO | $6,889,325 | – | 14,690 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,879,827 | – | 41,565 | – | 0.81% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,777,475 | – | 75,650 | – | 0.80% | – |
| CSCO | New | CISCO SYS INC | $6,756,665 | – | 130,589 | – | 0.79% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,762,518 | – | 69,118 | – | 0.79% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,706,609 | – | 37,415 | – | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,635,603 | – | 43,730 | – | 0.78% | – |
| WSO | New | WATSCO INC | $6,466,944 | – | 16,953 | – | 0.76% | – |
| PKG | New | PACKAGING CORP AMER | $6,270,818 | – | 47,013 | – | 0.74% | – |
| PAYX | New | PAYCHEX INC | $6,240,063 | – | 55,780 | – | 0.73% | – |
| MDT | New | MEDTRONIC PLC | $6,046,981 | – | 68,118 | – | 0.71% | – |
| ORCL | New | ORACLE CORP | $5,938,782 | – | 49,868 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,934,330 | – | 12,347 | – | 0.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,782,551 | – | 12,560 | – | 0.68% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,764,140 | – | 115,932 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,741,472 | – | 12,905 | – | 0.67% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,673,446 | – | 75,075 | – | 0.67% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,586,916 | – | 12,617 | – | 0.66% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,475,933 | – | 85,776 | – | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $5,460,866 | – | 37,781 | – | 0.64% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,466,970 | – | 335,846 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $5,408,177 | – | 18,123 | – | 0.63% | – |
| LRCX | New | LAM RESEARCH CORP | $5,403,628 | – | 8,384 | – | 0.63% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,326,486 | – | 108,350 | – | 0.62% | – |
| IGF | New | ISHARES TRglb infrastr etf | $5,330,347 | – | 113,532 | – | 0.62% | – |
| SO | New | SOUTHERN CO | $5,132,441 | – | 73,060 | – | 0.60% | – |
| BLK | New | BLACKROCK INC | $5,104,960 | – | 7,386 | – | 0.60% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,998,079 | – | 69,553 | – | 0.59% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,916,679 | – | 43,178 | – | 0.58% | – |
| INTC | New | INTEL CORP | $4,885,604 | – | 146,101 | – | 0.57% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,834,707 | – | 30,632 | – | 0.57% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,729,743 | – | 53,456 | – | 0.56% | – |
| SAP | New | SAP SEspon adr | $4,672,609 | – | 34,154 | – | 0.55% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $4,643,200 | – | 115,359 | – | 0.54% | – |
| TXN | New | TEXAS INSTRS INC | $4,509,092 | – | 25,048 | – | 0.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,470,256 | – | 39,244 | – | 0.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,374,541 | – | 19,859 | – | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,270,477 | – | 42,855 | – | 0.50% | – |
| BX | New | BLACKSTONE INC | $4,214,609 | – | 45,333 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $4,183,018 | – | 22,584 | – | 0.49% | – |
| CTVA | New | CORTEVA INC | $4,152,531 | – | 72,470 | – | 0.49% | – |
| QCOM | New | QUALCOMM INC | $4,052,956 | – | 34,047 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $4,030,678 | – | 25,616 | – | 0.47% | – |
| KLAC | New | KLA CORP | $3,916,537 | – | 8,075 | – | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,780,284 | – | 59,113 | – | 0.44% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $3,778,211 | – | 284,076 | – | 0.44% | – |
| PFE | New | PFIZER INC | $3,767,917 | – | 102,724 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $3,750,379 | – | 28,769 | – | 0.44% | – |
| New | LINDE PLC | $3,744,016 | – | 9,825 | – | 0.44% | – | |
| REET | New | ISHARES TRglobal reit etf | $3,721,370 | – | 162,010 | – | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $3,645,679 | – | 36,803 | – | 0.43% | – |
| IXUS | New | ISHARES TRcore msci total | $3,602,153 | – | 57,524 | – | 0.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,604,584 | – | 36,796 | – | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,572,668 | – | 20,509 | – | 0.42% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $3,558,818 | – | 82,201 | – | 0.42% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,467,275 | – | 45,827 | – | 0.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,461,289 | – | 85,086 | – | 0.41% | – |
| CCI | New | CROWN CASTLE INC | $3,386,639 | – | 29,723 | – | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,309,716 | – | 58,393 | – | 0.39% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,296,548 | – | 63,763 | – | 0.39% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,286,782 | – | 169,509 | – | 0.39% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $3,267,629 | – | 255,683 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $3,093,550 | – | 41,692 | – | 0.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,066,641 | – | 42,848 | – | 0.36% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,043,232 | – | 60,598 | – | 0.36% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,943,011 | – | 351,787 | – | 0.34% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,928,812 | – | 29,024 | – | 0.34% | – |
| UL | New | UNILEVER PLCspon adr new | $2,917,150 | – | 55,959 | – | 0.34% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,883,479 | – | 6,002 | – | 0.34% | – |
| CSX | New | CSX CORP | $2,885,372 | – | 84,615 | – | 0.34% | – |
| SON | New | SONOCO PRODS CO | $2,856,663 | – | 48,402 | – | 0.34% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,714,355 | – | 15,647 | – | 0.32% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,679,660 | – | 64,648 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,633,787 | – | 18,924 | – | 0.31% | – |
| WMT | New | WALMART INC | $2,620,513 | – | 16,672 | – | 0.31% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,613,745 | – | 31,235 | – | 0.31% | – |
| INGR | New | INGREDION INC | $2,592,339 | – | 24,308 | – | 0.30% | – |
| TGT | New | TARGET CORP | $2,491,581 | – | 18,890 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC | $2,478,179 | – | 10,072 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,463,830 | – | 20,367 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $2,444,633 | – | 35,363 | – | 0.29% | – |
| ABT | New | ABBOTT LABS | $2,427,778 | – | 22,269 | – | 0.28% | – |
| BCE | New | BCE INC | $2,425,209 | – | 52,365 | – | 0.28% | – |
| MUB | New | ISHARES TRnational mun etf | $2,389,685 | – | 22,390 | – | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,363,077 | – | 7,846 | – | 0.28% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,362,984 | – | 51,169 | – | 0.28% | – |
| USB | New | US BANCORP DEL | $2,268,304 | – | 67,722 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,222,483 | – | 53,489 | – | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,222,019 | – | 20,074 | – | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $2,213,347 | – | 12,763 | – | 0.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,189,522 | – | 21,045 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,188,664 | – | 24,389 | – | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,177,106 | – | 34,497 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,154,028 | – | 16,098 | – | 0.25% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,145,345 | – | 36,585 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $2,132,547 | – | 23,593 | – | 0.25% | – |
| CLX | New | CLOROX CO DEL | $2,101,684 | – | 13,215 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,079,788 | – | 17,375 | – | 0.24% | – |
| KR | New | KROGER CO | $2,071,384 | – | 44,072 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,060,318 | – | 9,086 | – | 0.24% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $1,993,397 | – | 89,390 | – | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,940,571 | – | 37,055 | – | 0.23% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,937,953 | – | 46,285 | – | 0.23% | – |
| ALCO | New | ALICO INC | $1,929,742 | – | 75,650 | – | 0.23% | – |
| USHY | New | ISHARES TRbroad usd high | $1,912,413 | – | 54,176 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $1,913,543 | – | 4,524 | – | 0.22% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,885,016 | – | 32,840 | – | 0.22% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,885,154 | – | 26,340 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,858,103 | – | 25,629 | – | 0.22% | – |
| HUN | New | HUNTSMAN CORP | $1,847,244 | – | 68,366 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,841,059 | – | 5,399 | – | 0.22% | – |
| OMC | New | OMNICOM GROUP INC | $1,821,305 | – | 19,012 | – | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,816,986 | – | 10,702 | – | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,803,192 | – | 24,831 | – | 0.21% | – |
| UNM | New | UNUM GROUP | $1,805,445 | – | 37,850 | – | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,790,399 | – | 23,799 | – | 0.21% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,778,238 | – | 38,750 | – | 0.21% | – |
| MCO | New | MOODYS CORP | $1,784,847 | – | 5,133 | – | 0.21% | – |
| New | GSK PLCsponsored adr | $1,769,661 | – | 49,164 | – | 0.21% | – | |
| DIS | New | DISNEY WALT CO | $1,775,452 | – | 19,886 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,713,693 | – | 8,375 | – | 0.20% | – |
| KIM | New | KIMCO RLTY CORP | $1,673,558 | – | 84,866 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,668,883 | – | 22,852 | – | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,662,276 | – | 14,700 | – | 0.20% | – |
| IX | New | ORIX CORPsponsored adr | $1,656,192 | – | 18,158 | – | 0.19% | – |
| HESM | New | HESS MIDSTREAM LP | $1,646,596 | – | 53,670 | – | 0.19% | – |
| IGIB | New | ISHARES TR | $1,632,805 | – | 32,288 | – | 0.19% | – |
| DOW | New | DOW INC | $1,637,535 | – | 30,746 | – | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,620,313 | – | 13,377 | – | 0.19% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,606,390 | – | 38,643 | – | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $1,598,193 | – | 9,399 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $1,590,420 | – | 7,047 | – | 0.19% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,597,544 | – | 11,398 | – | 0.19% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,585,975 | – | 6,968 | – | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,573,244 | – | 24,174 | – | 0.18% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,535,674 | – | 19,099 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $1,527,704 | – | 19,918 | – | 0.18% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,495,497 | – | 58,055 | – | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $1,489,952 | – | 44,186 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,493,461 | – | 8,600 | – | 0.18% | – |
| MMM | New | 3M CO | $1,476,468 | – | 14,751 | – | 0.17% | – |
| NWE | New | NORTHWESTERN CORP | $1,472,071 | – | 25,935 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $1,469,148 | – | 5,119 | – | 0.17% | – |
| RPM | New | RPM INTL INC | $1,460,356 | – | 16,275 | – | 0.17% | – |
| FLNG | New | FLEX LNG LTD | $1,456,281 | – | 47,700 | – | 0.17% | – |
| CB | New | CHUBB LIMITED | $1,445,428 | – | 7,473 | – | 0.17% | – |
| KO | New | COCA COLA CO | $1,450,322 | – | 23,920 | – | 0.17% | – |
| FFWM | New | FIRST FNDTN INC | $1,444,294 | – | 363,802 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,440,898 | – | 16,333 | – | 0.17% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,429,922 | – | 83,426 | – | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $1,423,886 | – | 56,571 | – | 0.17% | – |
| AFL | New | AFLAC INC | $1,405,423 | – | 20,135 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,397,899 | – | 13,420 | – | 0.16% | – |
| New | JACKSON FINANCIAL INC | $1,397,091 | – | 45,642 | – | 0.16% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,402,042 | – | 14,750 | – | 0.16% | – |
| BMO | New | BANK MONTREAL QUE | $1,348,925 | – | 14,937 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $1,346,780 | – | 6,491 | – | 0.16% | – |
| SJM | New | SMUCKER J M CO | $1,327,665 | – | 8,991 | – | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,298,780 | – | 16,434 | – | 0.15% | – |
| NLOK | New | GEN DIGITAL INC | $1,263,200 | – | 68,097 | – | 0.15% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,253,677 | – | 12,508 | – | 0.15% | – |
| V | New | VISA INC | $1,234,184 | – | 5,197 | – | 0.14% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,238,820 | – | 17,273 | – | 0.14% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,223,061 | – | 111,555 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,204,411 | – | 3,256 | – | 0.14% | – |
| O | New | REALTY INCOME CORP | $1,198,952 | – | 19,967 | – | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,178,070 | – | 18,849 | – | 0.14% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,170,890 | – | 35,460 | – | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,169,130 | – | 22,436 | – | 0.14% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,153,593 | – | 21,615 | – | 0.14% | – |
| AVA | New | AVISTA CORP | $1,138,163 | – | 28,983 | – | 0.13% | – |
| DE | New | DEERE & CO | $1,141,284 | – | 2,808 | – | 0.13% | – |
| FDS | New | FACTSET RESH SYS INC | $1,141,853 | – | 2,850 | – | 0.13% | – |
| TECH | New | BIO-TECHNE CORP | $1,142,820 | – | 14,000 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,146,171 | – | 2,129 | – | 0.13% | – |
| HOMB | New | HOME BANCSHARES INC | $1,140,000 | – | 50,000 | – | 0.13% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,112,766 | – | 28,650 | – | 0.13% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,092,620 | – | 21,831 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,072,037 | – | 5,476 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,075,327 | – | 4,869 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,050,894 | – | 23,993 | – | 0.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,043,638 | – | 20,253 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,041,461 | – | 11,114 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,014,139 | – | 35,596 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $1,004,056 | – | 4,031 | – | 0.12% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $994,354 | – | 5,564 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $978,742 | – | 5,884 | – | 0.12% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $969,595 | – | 10,915 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $961,392 | – | 13,535 | – | 0.11% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $958,031 | – | 3,450 | – | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $954,172 | – | 16,888 | – | 0.11% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $950,711 | – | 14,756 | – | 0.11% | – |
| RY | New | ROYAL BK CDA | $950,038 | – | 9,947 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $933,680 | – | 4,986 | – | 0.11% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $927,492 | – | 9,345 | – | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $924,590 | – | 18,115 | – | 0.11% | – |
| BHB | New | BAR HBR BANKSHARES | $924,641 | – | 37,526 | – | 0.11% | – |
| IGSB | New | ISHARES TR | $908,579 | – | 18,110 | – | 0.11% | – |
| LOGI | New | LOGITECH INTL S A | $906,415 | – | 15,260 | – | 0.11% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $896,075 | – | 15,978 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $881,083 | – | 4,430 | – | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $878,954 | – | 10,790 | – | 0.10% | – |
| HTGC | New | HERCULES CAPITAL INC | $869,192 | – | 58,729 | – | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $856,543 | – | 45,585 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $837,139 | – | 22,534 | – | 0.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $826,012 | – | 13,265 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $815,881 | – | 47,380 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $791,646 | – | 13,420 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $780,796 | – | 14,486 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $786,127 | – | 8,561 | – | 0.09% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $768,350 | – | 22,079 | – | 0.09% | – |
| K | New | KELLOGG CO | $754,620 | – | 11,196 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $749,185 | – | 5,330 | – | 0.09% | – |
| VTR | New | VENTAS INC | $738,706 | – | 15,480 | – | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $739,349 | – | 25,770 | – | 0.09% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $737,260 | – | 8,690 | – | 0.09% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $728,505 | – | 15,789 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $714,530 | – | 6,216 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $709,924 | – | 14,403 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $698,226 | – | 5,796 | – | 0.08% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $689,154 | – | 7,010 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $687,846 | – | 6,895 | – | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $684,510 | – | 29,891 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $670,062 | – | 6,065 | – | 0.08% | – |
| TSLA | New | TESLA INC | $663,064 | – | 2,533 | – | 0.08% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $658,433 | – | 30,670 | – | 0.08% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $640,104 | – | 26,850 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $637,745 | – | 3,080 | – | 0.08% | – |
| UGI | New | UGI CORP NEW | $637,434 | – | 23,335 | – | 0.08% | – |
| AOA | New | ISHARES TRaggres alloc etf | $632,818 | – | 9,539 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $629,659 | – | 13,627 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $619,508 | – | 9,490 | – | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $625,384 | – | 12,986 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $610,601 | – | 8,081 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $617,427 | – | 21,181 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $607,843 | – | 20,180 | – | 0.07% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $600,660 | – | 4,885 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $593,684 | – | 3,037 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $578,698 | – | 1,183 | – | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $583,163 | – | 4,386 | – | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $583,821 | – | 9,792 | – | 0.07% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $557,504 | – | 23,764 | – | 0.06% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $557,182 | – | 21,299 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $544,292 | – | 4,916 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $542,741 | – | 6,401 | – | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $540,813 | – | 18,370 | – | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $537,670 | – | 7,000 | – | 0.06% | – | |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $524,627 | – | 5,275 | – | 0.06% | – |
| FNLC | New | FIRST BANCORP INC ME | $515,887 | – | 21,195 | – | 0.06% | – |
| CUBE | New | CUBESMART | $521,031 | – | 11,540 | – | 0.06% | – |
| BA | New | BOEING CO | $518,821 | – | 2,457 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $521,959 | – | 1,302 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $520,398 | – | 16,825 | – | 0.06% | – |
| MC | New | MOELIS & COcl a | $511,038 | – | 11,271 | – | 0.06% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $511,438 | – | 12,735 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $500,550 | – | 6,172 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $495,712 | – | 2,465 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,714 | – | 2,970 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $483,727 | – | 16,532 | – | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $474,743 | – | 22,153 | – | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $479,711 | – | 6,839 | – | 0.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $472,033 | – | 22,435 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $468,667 | – | 4,885 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $467,360 | – | 36,800 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $465,111 | – | 4,711 | – | 0.06% | – |
| EVRG | New | EVERGY INC | $464,264 | – | 7,947 | – | 0.05% | – |
| New | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $456,456 | – | 21,450 | – | 0.05% | – | |
| CRM | New | SALESFORCE INC | $463,505 | – | 2,194 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $458,269 | – | 12,322 | – | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $456,703 | – | 4,901 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $442,125 | – | 6,550 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $445,604 | – | 2,024 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $441,914 | – | 3,790 | – | 0.05% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $441,621 | – | 10,287 | – | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $443,331 | – | 7,775 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $436,576 | – | 5,954 | – | 0.05% | – |
| MDC | New | M D C HLDGS INC | $426,075 | – | 9,110 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $423,474 | – | 5,230 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $424,518 | – | 3,064 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $423,322 | – | 1,238 | – | 0.05% | – |
| ICSH | New | ISHARES TRblackrock ultra | $422,873 | – | 8,407 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $415,054 | – | 4,118 | – | 0.05% | – |
| PK | New | PARK HOTELS & RESORTS INC | $413,932 | – | 31,920 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $410,999 | – | 1,045 | – | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP | $397,153 | – | 1,975 | – | 0.05% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $398,504 | – | 6,485 | – | 0.05% | – |
| IHAK | New | ISHARES TRcybersecurity | $399,569 | – | 10,565 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $395,524 | – | 12,155 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $392,041 | – | 3,601 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $382,607 | – | 5,575 | – | 0.04% | – |
| FISV | New | FISERV INC | $384,380 | – | 3,047 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $386,987 | – | 1,540 | – | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $384,422 | – | 7,015 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $387,809 | – | 4,025 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $383,909 | – | 11,128 | – | 0.04% | – | |
| EBMT | New | EAGLE BANCORP MONT INC | $374,542 | – | 28,310 | – | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $376,830 | – | 35,550 | – | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $369,195 | – | 42,300 | – | 0.04% | – |
| T | New | AT&T INC | $368,038 | – | 23,074 | – | 0.04% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $362,897 | – | 17,100 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $355,001 | – | 4,608 | – | 0.04% | – |
| New | SHELL PLCspon ads | $352,439 | – | 5,837 | – | 0.04% | – | |
| SWM | New | MATIV HOLDINGS INC | $351,918 | – | 23,275 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $349,195 | – | 6,133 | – | 0.04% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $344,649 | – | 11,230 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $337,359 | – | 1,104 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $337,648 | – | 3,183 | – | 0.04% | – |
| CME | New | CME GROUP INC | $345,010 | – | 1,862 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $322,240 | – | 10,500 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $327,515 | – | 6,570 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $323,982 | – | 1,177 | – | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $327,502 | – | 16,149 | – | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $326,886 | – | 28,663 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $319,929 | – | 1,487 | – | 0.04% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $317,577 | – | 12,698 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $312,455 | – | 7,150 | – | 0.04% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $314,190 | – | 6,000 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $311,082 | – | 1,745 | – | 0.04% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $298,551 | – | 18,395 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $294,767 | – | 1,484 | – | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $296,990 | – | 4,525 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $298,915 | – | 11,344 | – | 0.04% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $299,940 | – | 16,860 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $287,155 | – | 550 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $289,091 | – | 1,095 | – | 0.03% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $292,245 | – | 9,322 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $288,501 | – | 302 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $279,271 | – | 634 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $282,066 | – | 2,254 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $270,110 | – | 1,901 | – | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $273,683 | – | 4,587 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $274,026 | – | 962 | – | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $273,302 | – | 15,175 | – | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $268,769 | – | 8,950 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $263,737 | – | 3,370 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $262,193 | – | 5,261 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $265,757 | – | 911 | – | 0.03% | – |
| New | PIMCO ETF TRsr ln active etf | $255,738 | – | 5,125 | – | 0.03% | – | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $252,452 | – | 5,045 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $257,694 | – | 4,135 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $253,697 | – | 1,494 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $249,036 | – | 2,277 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $242,424 | – | 9,002 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $238,095 | – | 9,900 | – | 0.03% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $236,256 | – | 2,920 | – | 0.03% | – | |
| TIP | New | ISHARES TRtips bd etf | $231,383 | – | 2,150 | – | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $229,040 | – | 2,000 | – | 0.03% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $229,434 | – | 5,785 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $229,682 | – | 4,100 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $219,834 | – | 3,403 | – | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $218,808 | – | 3,162 | – | 0.03% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $222,152 | – | 44,970 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $218,272 | – | 4,295 | – | 0.03% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $218,582 | – | 5,455 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $219,560 | – | 7,234 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $220,152 | – | 483 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $224,193 | – | 3,021 | – | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $221,745 | – | 1,500 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $216,719 | – | 1,486 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $212,438 | – | 1,875 | – | 0.02% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $211,424 | – | 3,760 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $212,734 | – | 2,390 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,119 | – | 3,825 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $201,735 | – | 4,730 | – | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $203,105 | – | 1,413 | – | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $202,328 | – | 7,558 | – | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $202,162 | – | 3,677 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $208,230 | – | 20,050 | – | 0.02% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $185,185 | – | 11,000 | – | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $184,008 | – | 13,200 | – | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $180,420 | – | 15,500 | – | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $171,949 | – | 10,700 | – | 0.02% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $124,470 | – | 13,500 | – | 0.02% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $50,060 | – | 50,000 | – | 0.01% | – | |
| TELL | New | TELLURIAN INC NEW | $15,651 | – | 11,100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -50,000 | – | -0.01% | – | |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -19,200 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,700 | – | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -13,500 | – | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -18,507 | – | -0.02% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -14,000 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,271 | – | -0.02% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -17,450 | – | -0.02% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -11,300 | – | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,402 | – | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,455 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -284 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,975 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,503 | – | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24,531 | – | -0.03% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -4,160 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,074 | – | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,000 | – | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -7,565 | – | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,568 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,560 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -437 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,025 | – | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,900 | – | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -9,322 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,287 | – | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,687 | – | -0.03% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -2,800 | – | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,100 | – | -0.03% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -10,053 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -901 | – | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,150 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,275 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,180 | – | -0.04% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -16,400 | – | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,121 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,335 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,944 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,254 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,344 | – | -0.04% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,800 | – | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,000 | – | -0.04% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,963 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,770 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -934 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,750 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,935 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,597 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,000 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,973 | – | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,990 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,062 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,203 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,417 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,830 | – | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,050 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,162 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,377 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,305 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,102 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,703 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,033 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,260 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -10,978 | – | -0.04% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,725 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,433 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,230 | – | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,150 | – | -0.05% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,510 | – | -0.05% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -18,060 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,009 | – | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -7,587 | – | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,140 | – | -0.05% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -8,000 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -34,350 | – | -0.05% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,575 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,500 | – | -0.05% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -16,606 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,252 | – | -0.05% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -10,570 | – | -0.05% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -4,365 | – | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,317 | – | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,575 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,741 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,170 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,172 | – | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -12,281 | – | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,725 | – | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,432 | – | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,810 | – | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,435 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,628 | – | -0.06% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -12,591 | – | -0.06% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -10,960 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,001 | – | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -17,335 | – | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,256 | – | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,939 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,928 | – | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -24,185 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,956 | – | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -36,700 | – | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -31,925 | – | -0.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,090 | – | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -12,842 | – | -0.07% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -4,916 | – | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,440 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -33,243 | – | -0.07% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -10,165 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,140 | – | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,891 | – | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -12,765 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,801 | – | -0.08% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -18,165 | – | -0.08% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,435 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,721 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,764 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,663 | – | -0.08% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -30,910 | – | -0.08% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -62,075 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,805 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,216 | – | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,953 | – | -0.08% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -23,270 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,695 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,378 | – | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,725 | – | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,937 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,315 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,284 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,555 | – | -0.09% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -15,660 | – | -0.09% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -5,275 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,855 | – | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -22,379 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,044 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,005 | – | -0.10% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,545 | – | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,760 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,356 | – | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7,588 | – | -0.10% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -15,365 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,691 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,876 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,016 | – | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,388 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,870 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,454 | – | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,485 | – | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -64,819 | – | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,227 | – | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,270 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,715 | – | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,298 | – | -0.11% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -36,568 | – | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -13,388 | – | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,647 | – | -0.11% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -59,982 | – | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -18,899 | – | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,260 | – | -0.12% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -16,089 | – | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,368 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -4,832 | – | -0.12% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -40,160 | – | -0.12% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -25,850 | – | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,943 | – | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,401 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,750 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,952 | – | -0.13% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -40,769 | – | -0.13% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -16,280 | – | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,020 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,412 | – | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -34,450 | – | -0.14% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -37,400 | – | -0.14% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,216 | – | -0.14% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -40,601 | – | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,875 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,008 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,764 | – | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,096 | – | -0.15% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,965 | – | -0.15% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,901 | – | -0.15% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -33,620 | – | -0.15% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,074 | – | -0.15% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -66,370 | – | -0.15% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -30,258 | – | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,805 | – | -0.15% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -28,425 | – | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -35,160 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,702 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,691 | – | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,620 | – | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,241 | – | -0.16% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,970 | – | -0.16% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -40,981 | – | -0.17% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -21,885 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,979 | – | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,079 | – | -0.17% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -59,297 | – | -0.17% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -33,730 | – | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -52,779 | – | -0.17% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -50,375 | – | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,307 | – | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,098 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,536 | – | -0.18% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -23,745 | – | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,162 | – | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,073 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,811 | – | -0.18% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,875 | – | -0.19% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,888 | – | -0.19% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19,513 | – | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -33,078 | – | -0.19% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -29,167 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,304 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,435 | – | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -26,466 | – | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,567 | – | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,008 | – | -0.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -21,632 | – | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,563 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,037 | – | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -34,083 | – | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,659 | – | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,892 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,488 | – | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,377 | – | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,641 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,340 | – | -0.22% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -19,248 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -53,582 | – | -0.22% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -50,200 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,208 | – | -0.22% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -36,575 | – | -0.22% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -41,995 | – | -0.22% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -91,501 | – | -0.24% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -93,582 | – | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -27,878 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,233 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,827 | – | -0.24% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -71,042 | – | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,881 | – | -0.24% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -68,300 | – | -0.24% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -36,729 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,148 | – | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,996 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,410 | – | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,699 | – | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,439 | – | -0.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,295 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -17,187 | – | -0.26% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -26,390 | – | -0.26% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -96,146 | – | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,266 | – | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -45,087 | – | -0.27% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -58,946 | – | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,367 | – | -0.28% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -31,175 | – | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,057 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,525 | – | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -21,077 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,580 | – | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -29,410 | – | -0.29% | – |
| BCE | Exit | BCE INC | $0 | – | -49,890 | – | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,582 | – | -0.30% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -28,894 | – | -0.30% | – |
| INGR | Exit | INGREDION INC | $0 | – | -27,485 | – | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -41,061 | – | -0.31% | – |
| ALCO | Exit | ALICO INC | $0 | – | -79,600 | – | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -56,712 | – | -0.32% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,532 | – | -0.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -87,175 | – | -0.32% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,734 | – | -0.32% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -22,885 | – | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,852 | – | -0.32% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -58,050 | – | -0.33% | – |
| Exit | ENVIVA INC | $0 | – | -39,656 | – | -0.33% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -42,243 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,861 | – | -0.34% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -27,803 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,966 | – | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,905 | – | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,085 | – | -0.37% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -62,019 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,097 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,770 | – | -0.38% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -69,686 | – | -0.38% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -132,061 | – | -0.39% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -34,972 | – | -0.39% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -34,679 | – | -0.39% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -75,400 | – | -0.39% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -56,023 | – | -0.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,800 | – | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,077 | – | -0.41% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -70,785 | – | -0.41% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -146,010 | – | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,022 | – | -0.42% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -141,240 | – | -0.42% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,513 | – | -0.42% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -21,416 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,700 | – | -0.43% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -71,460 | – | -0.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,556 | – | -0.44% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -289,882 | – | -0.44% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -40,715 | – | -0.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -122,747 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,076 | – | -0.48% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -264,448 | – | -0.48% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35,862 | – | -0.49% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -62,670 | – | -0.49% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -42,117 | – | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,672 | – | -0.51% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -53,479 | – | -0.52% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -245,125 | – | -0.52% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,708 | – | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -44,063 | – | -0.53% | – |
| WSO | Exit | WATSCO INC | $0 | – | -15,455 | – | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,529 | – | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -157,328 | – | -0.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,605 | – | -0.56% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,393 | – | -0.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,588 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,144 | – | -0.58% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -65,463 | – | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -97,879 | – | -0.59% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -120,397 | – | -0.60% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -72,816 | – | -0.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,826 | – | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,478 | – | -0.62% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -206,379 | – | -0.64% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -85,637 | – | -0.65% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -112,976 | – | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -73,086 | – | -0.68% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -68,072 | – | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -127,024 | – | -0.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,186 | – | -0.70% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -103,612 | – | -0.71% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -305,496 | – | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,859 | – | -0.72% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -47,124 | – | -0.74% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -147,025 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,699 | – | -0.78% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -41,930 | – | -0.80% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -146,834 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,678 | – | -0.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -36,571 | – | -0.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,001 | – | -0.83% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -56,025 | – | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,792 | – | -0.87% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,352 | – | -0.90% | – |
| GLW | Exit | CORNING INC | $0 | – | -226,203 | – | -0.90% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -365,988 | – | -0.91% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,367 | – | -0.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,268 | – | -0.98% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,877 | – | -0.99% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -91,410 | – | -1.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -148,847 | – | -1.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -107,757 | – | -1.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,291 | – | -1.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -96,164 | – | -1.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39,285 | – | -1.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,522 | – | -1.27% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -221,600 | – | -1.49% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -75,945 | – | -1.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -111,027 | – | -1.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -73,755 | – | -2.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -49,130 | – | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -182,415 | – | -3.47% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,210,000 | +1.2% | 182,415 | +0.1% | 3.47% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,620,000 | +12.1% | 49,130 | +18.5% | 2.42% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $17,177,000 | -8.2% | 73,755 | +1.3% | 2.36% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,017,000 | -12.9% | 111,027 | -0.8% | 1.93% | -7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,422,000 | -5.3% | 75,945 | -0.2% | 1.71% | +0.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $10,847,000 | -17.2% | 221,600 | -16.7% | 1.49% | -12.1% |
| HD | Buy | HOME DEPOT INC | $9,250,000 | +2.6% | 33,522 | +2.0% | 1.27% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,614,000 | +2.7% | 39,285 | +6.0% | 1.19% | +9.0% |
| MRK | Buy | MERCK & CO INC | $8,345,000 | -4.2% | 96,164 | +1.2% | 1.15% | +1.7% |
| ALB | Sell | ALBEMARLE CORP | $8,022,000 | +26.2% | 30,291 | -0.3% | 1.10% | +33.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,434,000 | -14.9% | 107,757 | +1.3% | 1.02% | -9.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,332,000 | -6.6% | 148,847 | -6.6% | 1.01% | -1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,271,000 | -4.4% | 91,410 | +0.6% | 1.00% | +1.4% |
| AMGN | Buy | AMGEN INC | $7,185,000 | -0.1% | 31,877 | +7.8% | 0.99% | +5.9% |
| ABBV | Buy | ABBVIE INC | $7,149,000 | -11.2% | 53,268 | +1.3% | 0.98% | -5.8% |
| AVGO | Buy | BROADCOM INC | $6,823,000 | -6.9% | 15,367 | +1.9% | 0.94% | -1.3% |
| GLW | Buy | CORNING INC | $6,564,000 | -5.7% | 226,203 | +2.4% | 0.90% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,523,000 | -6.3% | 25,352 | +1.2% | 0.90% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,353,000 | -4.3% | 60,792 | +3.1% | 0.87% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $6,287,000 | +0.5% | 56,025 | +2.0% | 0.86% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,024,000 | +4.4% | 69,001 | +2.4% | 0.83% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,908,000 | -8.3% | 36,571 | +3.6% | 0.81% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,898,000 | -0.8% | 11,678 | +0.9% | 0.81% | +5.2% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $5,861,000 | -1.4% | 146,834 | -1.7% | 0.81% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,842,000 | -3.6% | 41,930 | +1.1% | 0.80% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,668,000 | -0.9% | 34,699 | +7.7% | 0.78% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,365,000 | -6.4% | 147,025 | +6.9% | 0.74% | -0.7% |
| PKG | Buy | PACKAGING CORP AMER | $5,350,000 | -14.2% | 47,124 | +4.5% | 0.74% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $5,199,000 | -4.1% | 63,859 | +6.4% | 0.72% | +1.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,184,000 | -7.4% | 305,496 | +2.1% | 0.71% | -1.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,182,000 | -28.4% | 103,612 | -28.3% | 0.71% | -24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,094,000 | -7.1% | 13,186 | +3.4% | 0.70% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $5,081,000 | -4.5% | 127,024 | +1.8% | 0.70% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,056,000 | -11.9% | 68,072 | -9.5% | 0.70% | -6.5% |
| SO | Buy | SOUTHERN CO | $4,970,000 | -3.5% | 73,086 | +1.2% | 0.68% | +2.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,726,000 | -1.6% | 112,976 | +10.0% | 0.65% | +4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,715,000 | -7.2% | 85,637 | +2.8% | 0.65% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,623,000 | -9.4% | 206,379 | +2.7% | 0.64% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,477,000 | -5.4% | 12,478 | -0.1% | 0.62% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $4,471,000 | -1.4% | 13,826 | -1.1% | 0.62% | +4.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,444,000 | +7.9% | 72,816 | +2.7% | 0.61% | +14.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,378,000 | +1.9% | 120,397 | +14.4% | 0.60% | +8.3% |
| PFE | Buy | PFIZER INC | $4,283,000 | -9.5% | 97,879 | +8.4% | 0.59% | -4.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,268,000 | -21.5% | 65,463 | +0.8% | 0.59% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $4,187,000 | -7.1% | 18,144 | -0.6% | 0.58% | -1.5% |
| BLK | Buy | BLACKROCK INC | $4,176,000 | -5.4% | 7,588 | +4.6% | 0.58% | +0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,127,000 | -4.7% | 13,393 | +1.0% | 0.57% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,057,000 | -5.3% | 22,605 | -0.5% | 0.56% | +0.4% |
| INTC | Buy | INTEL CORP | $4,054,000 | -31.0% | 157,328 | +0.1% | 0.56% | -26.9% |
| PEP | Sell | PEPSICO INC | $4,005,000 | -2.5% | 24,529 | -0.5% | 0.55% | +3.4% |
| WSO | Buy | WATSCO INC | $3,979,000 | +10.3% | 15,455 | +2.3% | 0.55% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,842,000 | +12.1% | 44,063 | +18.8% | 0.53% | +18.9% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,814,000 | -9.9% | 245,125 | +2.9% | 0.52% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,802,000 | -2.6% | 53,479 | +6.2% | 0.52% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $3,691,000 | -5.2% | 32,672 | +7.2% | 0.51% | +0.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,684,000 | -11.5% | 42,117 | +1.9% | 0.51% | -6.1% |
| CTVA | Buy | CORTEVA INC | $3,582,000 | +12.1% | 62,670 | +6.2% | 0.49% | +18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,557,000 | -20.2% | 35,862 | +4.4% | 0.49% | -15.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $3,477,000 | -6.9% | 264,448 | -4.3% | 0.48% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,459,000 | +1.3% | 24,076 | +2.1% | 0.48% | +7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,453,000 | -7.5% | 122,747 | +3.4% | 0.48% | -1.9% |
| BX | Buy | BLACKSTONE INC | $3,408,000 | +4.3% | 40,715 | +13.6% | 0.47% | +10.6% |
| ORCL | Buy | ORACLE CORP | $3,210,000 | -11.7% | 52,556 | +1.0% | 0.44% | -6.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,215,000 | -10.2% | 289,882 | +9.9% | 0.44% | -4.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,169,000 | -5.6% | 71,460 | +4.5% | 0.44% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $3,130,000 | +9.9% | 27,700 | +3.3% | 0.43% | +16.5% |
| CCI | Buy | CROWN CASTLE INC | $3,096,000 | -11.6% | 21,416 | +2.9% | 0.43% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,071,000 | -13.2% | 37,513 | +1.9% | 0.42% | -7.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $3,075,000 | -10.0% | 141,240 | -7.2% | 0.42% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $3,035,000 | +13.8% | 36,022 | +3.2% | 0.42% | +20.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,995,000 | -3.9% | 146,010 | -0.7% | 0.41% | +1.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,972,000 | -7.5% | 70,785 | -2.6% | 0.41% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $2,964,000 | +6.3% | 31,077 | +3.2% | 0.41% | +12.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,868,000 | -11.6% | 7,800 | +2.8% | 0.40% | -6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,853,000 | -11.6% | 56,023 | -1.0% | 0.39% | -6.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,846,000 | +23.9% | 75,400 | +2.5% | 0.39% | +31.5% |
| SAP | Sell | SAP SEspon adr | $2,841,000 | -12.6% | 34,972 | -2.4% | 0.39% | -7.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,841,000 | -1.8% | 34,679 | +9.1% | 0.39% | +4.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,809,000 | -0.1% | 132,061 | +13.6% | 0.39% | +6.0% |
| TGT | Buy | TARGET CORP | $2,785,000 | +9.8% | 18,770 | +4.5% | 0.38% | +16.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,783,000 | -12.4% | 69,686 | -11.1% | 0.38% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $2,745,000 | -11.0% | 29,097 | -10.9% | 0.38% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,719,000 | -5.2% | 62,019 | -0.9% | 0.37% | +0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,592,000 | -17.6% | 40,905 | -0.5% | 0.36% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,559,000 | -1.0% | 18,966 | +2.0% | 0.35% | +4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,548,000 | -22.6% | 27,803 | +1.1% | 0.35% | -17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,498,000 | +1.5% | 31,861 | +0.3% | 0.34% | +7.8% |
| SON | Buy | SONOCO PRODS CO | $2,396,000 | +0.6% | 42,243 | +1.2% | 0.33% | +6.8% |
| Sell | ENVIVA INC | $2,382,000 | +1.9% | 39,656 | -2.9% | 0.33% | +8.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,373,000 | -3.5% | 58,050 | -1.7% | 0.33% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,361,000 | -6.0% | 5,852 | -3.3% | 0.32% | -0.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,349,000 | -17.2% | 22,885 | -15.6% | 0.32% | -12.2% |
| KLAC | Buy | KLA CORP | $2,341,000 | -2.5% | 7,734 | +2.8% | 0.32% | +3.2% |
| CSX | Buy | CSX CORP | $2,322,000 | -3.2% | 87,175 | +5.7% | 0.32% | +2.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,327,000 | +5.0% | 13,532 | +6.3% | 0.32% | +11.1% |
| USB | Buy | US BANCORP DEL | $2,313,000 | -11.2% | 56,712 | +0.9% | 0.32% | -5.9% |
| ALCO | Buy | ALICO INC | $2,286,000 | -6.1% | 79,600 | +17.6% | 0.32% | -0.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,252,000 | -16.5% | 41,061 | +0.6% | 0.31% | -11.4% |
| INGR | Buy | INGREDION INC | $2,213,000 | -7.6% | 27,485 | +1.7% | 0.30% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,196,000 | -6.4% | 28,894 | +4.1% | 0.30% | -0.7% |
| WMT | Sell | WALMART INC | $2,151,000 | +5.0% | 16,582 | -1.6% | 0.30% | +11.3% |
| BCE | Buy | BCE INC | $2,125,000 | -6.5% | 49,890 | +9.0% | 0.29% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,114,000 | +19.4% | 29,410 | +4.9% | 0.29% | +26.5% |
| ABT | Buy | ABBOTT LABS | $2,088,000 | -9.4% | 21,580 | +1.7% | 0.29% | -4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,084,000 | -26.5% | 21,077 | -26.3% | 0.29% | -22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,070,000 | -11.3% | 21,525 | +1917.3% | 0.28% | -5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,051,000 | -15.7% | 18,057 | +0.8% | 0.28% | -10.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,031,000 | -5.4% | 31,175 | +3.9% | 0.28% | +0.4% |
| USHY | Sell | ISHARES TRbroad usd high | $1,982,000 | -4.5% | 58,946 | -1.7% | 0.27% | +1.5% |
| KR | Buy | KROGER CO | $1,973,000 | -6.1% | 45,087 | +1.6% | 0.27% | -0.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,943,000 | -8.7% | 9,266 | -1.1% | 0.27% | -3.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,936,000 | -6.9% | 96,146 | +1.5% | 0.27% | -1.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,908,000 | -2.0% | 26,390 | +0.6% | 0.26% | +4.0% |
| MMM | Sell | 3M CO | $1,899,000 | -51.0% | 17,187 | -42.6% | 0.26% | -48.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,876,000 | -1.6% | 37,439 | +8.6% | 0.26% | +4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,877,000 | +4.2% | 18,295 | +8.0% | 0.26% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,832,000 | -12.7% | 19,699 | +0.7% | 0.25% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,831,000 | -11.2% | 15,410 | +5.5% | 0.25% | -6.0% |
| CLX | Sell | CLOROX CO DEL | $1,797,000 | -9.9% | 13,996 | -1.1% | 0.25% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $1,768,000 | -5.8% | 24,148 | +2.3% | 0.24% | -0.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,768,000 | -9.3% | 36,729 | -6.0% | 0.24% | -4.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,753,000 | +6.0% | 68,300 | +10.5% | 0.24% | +12.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,752,000 | +10.9% | 12,881 | +18.2% | 0.24% | +17.6% |
| HUN | Sell | HUNTSMAN CORP | $1,743,000 | -13.6% | 71,042 | -0.1% | 0.24% | -8.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,735,000 | +5.7% | 10,827 | +0.9% | 0.24% | +12.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,733,000 | -0.6% | 27,878 | +3.4% | 0.24% | +5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,738,000 | -15.3% | 23,233 | -13.0% | 0.24% | -10.2% |
| KIM | Sell | KIMCO RLTY CORP | $1,723,000 | -8.4% | 93,582 | -1.7% | 0.24% | -2.9% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,715,000 | -1.2% | 91,501 | +222.2% | 0.24% | +4.9% |
| UNM | Sell | UNUM GROUP | $1,629,000 | +10.4% | 41,995 | -3.1% | 0.22% | +17.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,606,000 | -2.5% | 36,575 | +3.8% | 0.22% | +3.3% |
| UNP | Buy | UNION PAC CORP | $1,599,000 | -2.1% | 8,208 | +7.2% | 0.22% | +3.8% |
| FLNG | Buy | FLEX LNG LTD | $1,590,000 | +19.6% | 50,200 | +3.5% | 0.22% | +27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,572,000 | -29.2% | 53,582 | -5.3% | 0.22% | -25.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,570,000 | -15.0% | 19,248 | +1.2% | 0.22% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,563,000 | -12.3% | 16,340 | +1897.6% | 0.22% | -6.9% |
| GPC | Buy | GENUINE PARTS CO | $1,558,000 | +14.5% | 10,377 | +1.9% | 0.21% | +20.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,556,000 | +4.8% | 6,641 | +8.2% | 0.21% | +10.9% |
| CAT | Buy | CATERPILLAR INC | $1,557,000 | -2.0% | 9,488 | +6.8% | 0.21% | +3.9% |
| GIS | Buy | GENERAL MLS INC | $1,524,000 | +4.1% | 19,892 | +2.5% | 0.21% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,506,000 | +0.3% | 17,659 | +8.9% | 0.21% | +6.2% |
| DOW | Buy | DOW INC | $1,497,000 | -10.6% | 34,083 | +5.0% | 0.21% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $1,455,000 | +17.5% | 14,037 | +2.5% | 0.20% | +24.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,454,000 | +2.6% | 6,563 | +0.9% | 0.20% | +8.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,438,000 | -0.2% | 22,567 | +0.5% | 0.20% | +5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,437,000 | -8.1% | 21,632 | -0.8% | 0.20% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,439,000 | -6.7% | 19,008 | -1.4% | 0.20% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,425,000 | -10.6% | 25,435 | -0.3% | 0.20% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,426,000 | -24.3% | 26,466 | +1.0% | 0.20% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,416,000 | -4.0% | 5,304 | -1.9% | 0.20% | +2.1% |
| IGIB | Sell | ISHARES TR | $1,408,000 | -12.2% | 29,167 | -7.1% | 0.19% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,401,000 | -4.4% | 33,078 | +0.8% | 0.19% | +1.6% |
| IX | Buy | ORIX CORPsponsored adr | $1,385,000 | -14.5% | 19,513 | +1.4% | 0.19% | -9.0% |
| IGSB | Sell | ISHARES TR | $1,374,000 | -5.5% | 27,888 | -3.1% | 0.19% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,357,000 | +10.0% | 9,875 | +2.4% | 0.19% | +16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,344,000 | -14.7% | 42,811 | +3.0% | 0.18% | -9.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,329,000 | -6.8% | 15,162 | +2.2% | 0.18% | -1.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,328,000 | -25.2% | 18,073 | -20.9% | 0.18% | -20.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,317,000 | -18.0% | 23,745 | -11.5% | 0.18% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,308,000 | -8.3% | 8,536 | +1.2% | 0.18% | -2.7% |
| CB | Buy | CHUBB LIMITED | $1,297,000 | -4.6% | 7,098 | +2.9% | 0.18% | +1.7% |
| HESM | Buy | HESS MIDSTREAM LP | $1,286,000 | 0.0% | 50,375 | +9.7% | 0.18% | +6.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,265,000 | -13.1% | 52,779 | +1.7% | 0.17% | -7.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,264,000 | +1.3% | 33,730 | +3.0% | 0.17% | +7.4% |
| KO | Buy | COCA COLA CO | $1,240,000 | -2.6% | 21,979 | +9.2% | 0.17% | +3.6% |
| ORI | Buy | OLD REP INTL CORP | $1,241,000 | -4.7% | 59,297 | +1.8% | 0.17% | +1.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,243,000 | -6.0% | 14,079 | +3.8% | 0.17% | -0.6% |
| New | GSK PLCsponsored adr | $1,222,000 | – | 40,981 | – | 0.17% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,183,000 | -9.8% | 5,691 | +4.8% | 0.16% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,183,000 | +31.4% | 17,620 | +3.1% | 0.16% | +39.3% |
| O | Buy | REALTY INCOME CORP | $1,183,000 | -11.3% | 20,241 | +3.9% | 0.16% | -5.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,175,000 | -7.6% | 13,702 | +3.1% | 0.16% | -1.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,147,000 | +12.1% | 28,425 | +5.9% | 0.16% | +18.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,147,000 | +5.6% | 35,160 | +10.8% | 0.16% | +12.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,120,000 | -3.3% | 66,370 | +2.8% | 0.15% | +2.7% |
| AVA | Buy | AVISTA CORP | $1,121,000 | -11.1% | 30,258 | +4.4% | 0.15% | -6.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,112,000 | – | 22,074 | – | 0.15% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,101,000 | -8.0% | 33,620 | +1.7% | 0.15% | -1.9% |
| TECH | Sell | BIO-TECHNE CORP | $1,108,000 | -19.1% | 3,901 | -1.2% | 0.15% | -14.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,098,000 | -12.7% | 38,965 | -8.4% | 0.15% | -7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,093,000 | +6.2% | 12,096 | +10.5% | 0.15% | +11.9% |
| LOW | Buy | LOWES COS INC | $1,082,000 | +19.3% | 5,764 | +11.0% | 0.15% | +26.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,073,000 | -22.0% | 4,008 | -18.1% | 0.15% | -16.9% |
| BHB | Buy | BAR HBR BANKSHARES | $1,077,000 | +4.5% | 40,601 | +1.9% | 0.15% | +10.4% |
| RPM | Buy | RPM INTL INC | $1,073,000 | +9.7% | 12,875 | +3.6% | 0.15% | +16.5% |
| Buy | JACKSON FINANCIAL INC | $1,038,000 | +16.2% | 37,400 | +12.1% | 0.14% | +23.3% | |
| HON | Buy | HONEYWELL INTL INC | $1,038,000 | -2.6% | 6,216 | +1.4% | 0.14% | +3.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,007,000 | -40.9% | 34,450 | -39.9% | 0.14% | -37.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,002,000 | +6.6% | 4,412 | -1.1% | 0.14% | +13.1% |
| FB | Sell | META PLATFORMS INCcl a | $952,000 | -18.4% | 7,020 | -3.0% | 0.13% | -13.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $937,000 | +116.4% | 40,769 | +107.0% | 0.13% | +130.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $936,000 | -19.8% | 16,280 | -14.5% | 0.13% | -14.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $925,000 | +7.3% | 12,943 | +39.1% | 0.13% | +13.4% |
| DE | Buy | DEERE & CO | $921,000 | +30.6% | 2,750 | +17.0% | 0.13% | +39.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $922,000 | -2.5% | 24,401 | +0.6% | 0.13% | +3.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $914,000 | -3.7% | 25,850 | +2.0% | 0.13% | +2.4% |
| HOMB | Buy | HOME BANCSHARES INC | $904,000 | +17.6% | 40,160 | +8.5% | 0.12% | +24.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $855,000 | -17.9% | 11,368 | +14.5% | 0.12% | -12.6% |
| V | Buy | VISA INC | $858,000 | -5.2% | 4,832 | +5.1% | 0.12% | +0.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $859,000 | +22.0% | 16,089 | +2.5% | 0.12% | +29.7% |
| NWE | Buy | NORTHWESTERN CORP | $851,000 | +19.5% | 17,260 | +42.9% | 0.12% | +27.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $840,000 | -9.8% | 18,899 | -3.3% | 0.12% | -4.1% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $839,000 | -11.0% | 59,982 | +4.2% | 0.12% | -5.7% |
| K | Buy | KELLOGG CO | $811,000 | +3.8% | 11,647 | +6.3% | 0.11% | +10.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $810,000 | -4.8% | 13,388 | -1.3% | 0.11% | +0.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $805,000 | -1.5% | 7,298 | +1.0% | 0.11% | +4.7% |
| SWM | Buy | MATIV HOLDINGS INC | $807,000 | -0.6% | 36,568 | +13.1% | 0.11% | +5.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $751,000 | -11.4% | 64,819 | +3.2% | 0.10% | -6.4% |
| LOGI | Sell | LOGITECH INTL S A | $746,000 | -21.3% | 16,227 | -10.9% | 0.10% | -16.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $741,000 | -7.4% | 11,485 | +5.0% | 0.10% | -1.9% |
| FAST | Buy | FASTENAL CO | $731,000 | +6.1% | 15,870 | +15.0% | 0.10% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $735,000 | +1.1% | 4,454 | +3.7% | 0.10% | +7.4% |
| BAC | Buy | BK OF AMERICA CORP | $725,000 | -0.7% | 24,016 | +2.5% | 0.10% | +5.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $728,000 | -3.8% | 15,388 | -1.4% | 0.10% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $717,000 | -28.1% | 18,876 | -3.9% | 0.10% | -23.3% |
| TSLA | Buy | TESLA INC | $714,000 | +19.6% | 2,691 | +203.4% | 0.10% | +27.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $703,000 | -11.0% | 15,356 | +0.3% | 0.10% | -5.8% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $707,000 | -6.6% | 15,365 | -12.0% | 0.10% | -1.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $703,000 | +6.5% | 7,588 | -4.1% | 0.10% | +12.8% |
| LEG | Buy | LEGGETT & PLATT INC | $699,000 | +8.9% | 20,760 | +12.6% | 0.10% | +15.7% |
| VTR | Buy | VENTAS INC | $691,000 | -17.5% | 17,005 | +5.2% | 0.10% | -12.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $683,000 | +3.8% | 22,379 | +0.9% | 0.09% | +10.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $681,000 | -14.6% | 11,855 | +0.4% | 0.09% | -8.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $669,000 | -5.4% | 5,275 | +4.1% | 0.09% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $658,000 | +9.3% | 15,660 | +15.3% | 0.09% | +16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $657,000 | -13.4% | 15,284 | -1.2% | 0.09% | -8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $652,000 | +1.4% | 5,315 | +9.9% | 0.09% | +8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $649,000 | -4.1% | 21,378 | -0.7% | 0.09% | +1.1% |
| SNY | Sell | SANOFIsponsored adr | $644,000 | -38.7% | 16,937 | -19.4% | 0.09% | -34.6% |
| UGI | Buy | UGI CORP NEW | $644,000 | -2.1% | 19,725 | +16.5% | 0.09% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $644,000 | +4.0% | 38,695 | +4.8% | 0.09% | +11.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $618,000 | -13.0% | 8,216 | +1.2% | 0.08% | -7.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $613,000 | -29.1% | 62,075 | -20.4% | 0.08% | -25.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $587,000 | -0.5% | 30,910 | +4.2% | 0.08% | +5.2% |
| BA | Sell | BOEING CO | $577,000 | -26.9% | 4,764 | -17.5% | 0.08% | -22.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $572,000 | -15.9% | 2,663 | +0.7% | 0.08% | -10.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $560,000 | +3.3% | 7,435 | +8.2% | 0.08% | +10.0% |
| FDX | Buy | FEDEX CORP | $556,000 | -27.4% | 3,721 | +10.6% | 0.08% | -22.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $550,000 | -0.9% | 18,165 | -1.4% | 0.08% | +5.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $544,000 | -14.5% | 12,765 | +3.6% | 0.08% | -9.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $532,000 | -15.8% | 5,891 | +3.6% | 0.07% | -11.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $525,000 | -43.2% | 16,140 | -21.7% | 0.07% | -40.0% |
| T | Sell | AT&T INC | $510,000 | -27.6% | 33,243 | -1.1% | 0.07% | -23.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $505,000 | +77.2% | 5,440 | +97.0% | 0.07% | +89.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $499,000 | -4.2% | 12,842 | +0.4% | 0.07% | +1.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $502,000 | -8.4% | 3,090 | -2.8% | 0.07% | -2.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $503,000 | +20.0% | 31,925 | +24.6% | 0.07% | +27.8% |
| MO | Sell | ALTRIA GROUP INC | $493,000 | -7.5% | 11,956 | -5.1% | 0.07% | -1.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $488,000 | +1.7% | 24,185 | +2.2% | 0.07% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $477,000 | +5.1% | 3,928 | +31.3% | 0.07% | +11.9% |
| LSI | Buy | LIFE STORAGE INC | $471,000 | +0.2% | 4,256 | +1.2% | 0.06% | +6.6% |
| TJX | Buy | TJX COS INC NEW | $435,000 | +21.2% | 7,001 | +8.8% | 0.06% | +27.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $439,000 | +10.9% | 17,335 | -5.6% | 0.06% | +17.6% |
| IHAK | Sell | ISHARES TRcybersecurity | $428,000 | -6.8% | 12,591 | -3.8% | 0.06% | -1.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $432,000 | +8.3% | 10,960 | +1.2% | 0.06% | +13.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $423,000 | -9.8% | 5,435 | -2.7% | 0.06% | -4.9% |
| WPC | Sell | WP CAREY INC | $412,000 | -15.9% | 5,810 | -0.9% | 0.06% | -10.9% |
| MC | Sell | MOELIS & COcl a | $415,000 | -19.9% | 12,281 | -6.8% | 0.06% | -14.9% |
| GNTX | Buy | GENTEX CORP | $416,000 | -10.3% | 17,432 | +5.0% | 0.06% | -5.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $412,000 | +5.9% | 16,725 | -2.3% | 0.06% | +14.0% |
| NDAQ | Buy | NASDAQ INC | $406,000 | +11.2% | 7,170 | +200.0% | 0.06% | +19.1% |
| NKE | Sell | NIKE INCcl b | $396,000 | -18.7% | 4,741 | -0.3% | 0.06% | -12.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $395,000 | -14.1% | 8,575 | -1.4% | 0.05% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $382,000 | +0.8% | 1,252 | +11.3% | 0.05% | +8.2% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $384,000 | -55.7% | 10,570 | -38.5% | 0.05% | -53.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $388,000 | -30.8% | 16,606 | -26.5% | 0.05% | -27.4% |
| ADC | Sell | AGREE RLTY CORP | $378,000 | -9.4% | 5,575 | -3.5% | 0.05% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $379,000 | -9.5% | 4,500 | +6.8% | 0.05% | -3.7% |
| OLN | Buy | OLIN CORP | $349,000 | 0.0% | 8,140 | +8.0% | 0.05% | +6.7% |
| TFC | Buy | TRUIST FINL CORP | $349,000 | -3.3% | 8,009 | +5.2% | 0.05% | +2.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $350,000 | -28.4% | 7,587 | -26.6% | 0.05% | -23.8% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $344,000 | -19.2% | 18,060 | -1.6% | 0.05% | -14.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $334,000 | -17.3% | 6,510 | -1.5% | 0.05% | -11.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $331,000 | -6.2% | 9,150 | -8.0% | 0.05% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $325,000 | -5.8% | 10,978 | +0.5% | 0.04% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $320,000 | +48.8% | 10,102 | +54.7% | 0.04% | +57.1% |
| YUM | Buy | YUM BRANDS INC | $323,000 | +8.0% | 3,033 | +15.3% | 0.04% | +12.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $321,000 | -20.3% | 6,703 | -9.8% | 0.04% | -15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | -0.3% | 2,305 | +5.7% | 0.04% | +4.9% |
| FISV | New | FISERV INC | $316,000 | – | 3,377 | – | 0.04% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $305,000 | -12.9% | 11,830 | -2.5% | 0.04% | -6.7% |
| LANC | Sell | LANCASTER COLONY CORP | $308,000 | +7.3% | 2,050 | -7.9% | 0.04% | +13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $301,000 | +18.0% | 1,417 | +23.2% | 0.04% | +24.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $292,000 | +2.8% | 1,062 | +36.9% | 0.04% | +8.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $285,000 | -5.6% | 5,990 | +17.6% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $274,000 | -8.7% | 1,770 | -0.6% | 0.04% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $274,000 | -10.2% | 4,963 | +1.4% | 0.04% | -5.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $266,000 | +9.0% | 2,254 | +2.4% | 0.04% | +15.6% |
| Sell | SHELL PLCspon ads | $266,000 | -8.3% | 5,344 | -3.6% | 0.04% | -2.6% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $259,000 | -28.3% | 15,150 | -29.7% | 0.04% | -23.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $265,000 | -47.0% | 3,335 | -43.1% | 0.04% | -44.6% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $262,000 | -7.1% | 16,400 | +1.9% | 0.04% | -2.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $264,000 | -4.0% | 9,121 | -5.0% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $256,000 | -14.7% | 901 | -5.3% | 0.04% | -10.3% |
| LARK | Sell | LANDMARK BANCORP INC | $257,000 | -4.1% | 10,053 | -4.8% | 0.04% | 0.0% |
| OZK | Buy | BANK OZK | $241,000 | +8.6% | 6,100 | +3.1% | 0.03% | +13.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $231,000 | -20.1% | 9,322 | -10.5% | 0.03% | -15.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $235,000 | – | 4,687 | – | 0.03% | – |
| ONB | Sell | OLD NATL BANCORP IND | $229,000 | -1.3% | 13,900 | -11.5% | 0.03% | +6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $234,000 | -0.8% | 1,287 | +0.1% | 0.03% | +3.2% |
| CRM | Buy | SALESFORCE INC | $226,000 | -0.9% | 1,568 | +13.7% | 0.03% | +3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | -13.6% | 5,025 | -2.8% | 0.03% | -6.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 437 | – | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $217,000 | – | 7,565 | – | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $221,000 | – | 2,000 | – | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $218,000 | -6.8% | 1,074 | -8.5% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC | $209,000 | -24.3% | 24,531 | -6.9% | 0.03% | -19.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,000 | – | 3,402 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,000 | – | 284 | – | 0.03% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $205,000 | -3.3% | 5,455 | +1.9% | 0.03% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $155,000 | -46.2% | 17,450 | +7.6% | 0.02% | -43.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $137,000 | -47.9% | 11,271 | -33.5% | 0.02% | -44.1% |
| New | HALEON PLCspon ads | $113,000 | – | 18,507 | – | 0.02% | – | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $93,000 | -64.5% | 19,200 | -60.1% | 0.01% | -61.8% |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,200 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,173 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,530 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,313 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,075 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,962 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,815 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,636 | – | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,552 | – | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,275 | – | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,000 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,659 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -6,885 | – | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,595 | – | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -52,490 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $24,921,000 | – | 182,277 | – | 3.23% | – |
| MSFT | New | MICROSOFT CORP | $18,708,000 | – | 72,842 | – | 2.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $16,094,000 | – | 111,926 | – | 2.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,713,000 | – | 41,443 | – | 2.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13,112,000 | – | 76,080 | – | 1.70% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $13,096,000 | – | 266,175 | – | 1.70% | – |
| HD | New | HOME DEPOT INC | $9,012,000 | – | 32,858 | – | 1.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,737,000 | – | 106,401 | – | 1.13% | – |
| MRK | New | MERCK & CO INC | $8,708,000 | – | 95,034 | – | 1.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,385,000 | – | 37,063 | – | 1.09% | – |
| ABBV | New | ABBVIE INC | $8,052,000 | – | 52,570 | – | 1.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $7,849,000 | – | 159,332 | – | 1.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,609,000 | – | 90,825 | – | 0.99% | – |
| FFWM | New | FIRST FNDTN INC | $7,495,000 | – | 365,988 | – | 0.97% | – |
| AVGO | New | BROADCOM INC | $7,329,000 | – | 15,086 | – | 0.95% | – |
| ICSH | New | ISHARES TRblackrock ultra | $7,234,000 | – | 144,562 | – | 0.94% | – |
| AMGN | New | AMGEN INC | $7,194,000 | – | 29,568 | – | 0.93% | – |
| GLW | New | CORNING INC | $6,963,000 | – | 220,982 | – | 0.90% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,958,000 | – | 25,062 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,637,000 | – | 58,938 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,442,000 | – | 35,291 | – | 0.84% | – |
| ALB | New | ALBEMARLE CORP | $6,358,000 | – | 30,375 | – | 0.82% | – |
| PAYX | New | PAYCHEX INC | $6,257,000 | – | 54,950 | – | 0.81% | – |
| PKG | New | PACKAGING CORP AMER | $6,236,000 | – | 45,091 | – | 0.81% | – |
| ADI | New | ANALOG DEVICES INC | $6,059,000 | – | 41,472 | – | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,946,000 | – | 11,576 | – | 0.77% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $5,946,000 | – | 149,334 | – | 0.77% | – |
| INTC | New | INTEL CORP | $5,878,000 | – | 157,117 | – | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $5,771,000 | – | 67,386 | – | 0.75% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,737,000 | – | 75,234 | – | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,729,000 | – | 137,549 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,718,000 | – | 32,210 | – | 0.74% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,600,000 | – | 299,196 | – | 0.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,481,000 | – | 12,749 | – | 0.71% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,434,000 | – | 64,922 | – | 0.70% | – |
| MDT | New | MEDTRONIC PLC | $5,419,000 | – | 60,028 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $5,319,000 | – | 124,744 | – | 0.69% | – |
| SO | New | SOUTHERN CO | $5,152,000 | – | 72,249 | – | 0.67% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,100,000 | – | 200,946 | – | 0.66% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,081,000 | – | 83,297 | – | 0.66% | – |
| IGF | New | ISHARES TRglb infrastr etf | $4,802,000 | – | 102,707 | – | 0.62% | – |
| PFE | New | PFIZER INC | $4,735,000 | – | 90,306 | – | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,731,000 | – | 12,488 | – | 0.61% | – |
| LLY | New | LILLY ELI & CO | $4,534,000 | – | 13,984 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP | $4,508,000 | – | 18,259 | – | 0.58% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,460,000 | – | 34,351 | – | 0.58% | – |
| BLK | New | BLACKROCK INC | $4,416,000 | – | 7,251 | – | 0.57% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,332,000 | – | 13,265 | – | 0.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,295,000 | – | 105,273 | – | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,284,000 | – | 22,710 | – | 0.56% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $4,232,000 | – | 238,159 | – | 0.55% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,161,000 | – | 41,312 | – | 0.54% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,119,000 | – | 70,921 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $4,108,000 | – | 24,649 | – | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,902,000 | – | 50,349 | – | 0.51% | – |
| QCOM | New | QUALCOMM INC | $3,894,000 | – | 30,487 | – | 0.50% | – |
| MMM | New | 3M CO | $3,877,000 | – | 29,962 | – | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $3,796,000 | – | 24,708 | – | 0.49% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $3,734,000 | – | 276,373 | – | 0.48% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,732,000 | – | 118,661 | – | 0.48% | – |
| ORCL | New | ORACLE CORP | $3,635,000 | – | 52,030 | – | 0.47% | – |
| WSO | New | WATSCO INC | $3,609,000 | – | 15,111 | – | 0.47% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,580,000 | – | 263,780 | – | 0.46% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,537,000 | – | 36,797 | – | 0.46% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,503,000 | – | 20,807 | – | 0.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,427,000 | – | 37,089 | – | 0.44% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $3,418,000 | – | 152,160 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $3,414,000 | – | 23,580 | – | 0.44% | – |
| CM | New | CANADIAN IMP BK COMM | $3,357,000 | – | 68,351 | – | 0.44% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,293,000 | – | 27,512 | – | 0.43% | – |
| BX | New | BLACKSTONE INC | $3,269,000 | – | 35,835 | – | 0.42% | – |
| SAP | New | SAP SEspon adr | $3,251,000 | – | 35,837 | – | 0.42% | – |
| LRCX | New | LAM RESEARCH CORP | $3,244,000 | – | 7,590 | – | 0.42% | – |
| IXUS | New | ISHARES TRcore msci total | $3,226,000 | – | 56,568 | – | 0.42% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,213,000 | – | 72,700 | – | 0.42% | – |
| CTVA | New | CORTEVA INC | $3,196,000 | – | 59,039 | – | 0.42% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,178,000 | – | 78,363 | – | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,145,000 | – | 41,123 | – | 0.41% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,118,000 | – | 147,022 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $3,083,000 | – | 32,657 | – | 0.40% | – |
| LIN | New | LINDE PLC | $2,900,000 | – | 10,085 | – | 0.38% | – |
| AMAT | New | APPLIED MATLS INC | $2,893,000 | – | 31,794 | – | 0.38% | – |
| UL | New | UNILEVER PLCspon adr new | $2,868,000 | – | 62,569 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $2,849,000 | – | 26,823 | – | 0.37% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,838,000 | – | 27,115 | – | 0.37% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,836,000 | – | 28,617 | – | 0.37% | – |
| REET | New | ISHARES TRglobal reit etf | $2,812,000 | – | 116,293 | – | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $2,789,000 | – | 30,100 | – | 0.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,696,000 | – | 40,811 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $2,666,000 | – | 34,896 | – | 0.35% | – |
| USB | New | US BANCORP DEL | $2,604,000 | – | 56,182 | – | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,586,000 | – | 18,586 | – | 0.34% | – |
| TGT | New | TARGET CORP | $2,537,000 | – | 17,961 | – | 0.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,511,000 | – | 6,052 | – | 0.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,458,000 | – | 59,035 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $2,462,000 | – | 31,781 | – | 0.32% | – |
| ALCO | New | ALICO INC | $2,434,000 | – | 67,675 | – | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,434,000 | – | 17,912 | – | 0.32% | – |
| KLAC | New | KLA CORP | $2,401,000 | – | 7,524 | – | 0.31% | – |
| INGR | New | INGREDION INC | $2,394,000 | – | 27,019 | – | 0.31% | – |
| CSX | New | CSX CORP | $2,398,000 | – | 82,510 | – | 0.31% | – |
| SON | New | SONOCO PRODS CO | $2,382,000 | – | 41,760 | – | 0.31% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,345,000 | – | 27,744 | – | 0.30% | – |
| New | ENVIVA INC | $2,338,000 | – | 40,854 | – | 0.30% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,334,000 | – | 1,067 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $2,304,000 | – | 21,210 | – | 0.30% | – |
| GSK | New | GSK PLCsponsored adr | $2,297,000 | – | 52,490 | – | 0.30% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,297,000 | – | 73,550 | – | 0.30% | – |
| BCE | New | BCE INC | $2,272,000 | – | 45,780 | – | 0.30% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,216,000 | – | 12,726 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,219,000 | – | 56,555 | – | 0.29% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,147,000 | – | 30,005 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,129,000 | – | 9,366 | – | 0.28% | – |
| KR | New | KROGER CO | $2,101,000 | – | 44,387 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,098,000 | – | 19,567 | – | 0.27% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,080,000 | – | 94,713 | – | 0.27% | – |
| USHY | New | ISHARES TRbroad usd high | $2,075,000 | – | 59,946 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,063,000 | – | 14,610 | – | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,054,000 | – | 8,367 | – | 0.27% | – |
| WMT | New | WALMART INC | $2,049,000 | – | 16,852 | – | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,051,000 | – | 26,715 | – | 0.27% | – |
| HUN | New | HUNTSMAN CORP | $2,017,000 | – | 71,138 | – | 0.26% | – |
| CLX | New | CLOROX CO DEL | $1,994,000 | – | 14,145 | – | 0.26% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,946,000 | – | 26,240 | – | 0.25% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,950,000 | – | 39,069 | – | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,906,000 | – | 34,473 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $1,877,000 | – | 23,602 | – | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,884,000 | – | 26,216 | – | 0.24% | – |
| KIM | New | KIMCO RLTY CORP | $1,882,000 | – | 95,192 | – | 0.24% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,846,000 | – | 19,014 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $1,801,000 | – | 16,935 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,783,000 | – | 818 | – | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,775,000 | – | 22,853 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,771,000 | – | 28,025 | – | 0.23% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,743,000 | – | 26,962 | – | 0.23% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,736,000 | – | 28,400 | – | 0.22% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,704,000 | – | 57,325 | – | 0.22% | – |
| DOW | New | DOW INC | $1,675,000 | – | 32,453 | – | 0.22% | – |
| ABB | New | ABB LTDsponsored adr | $1,653,000 | – | 61,825 | – | 0.22% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,648,000 | – | 35,246 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $1,641,000 | – | 10,727 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,634,000 | – | 7,659 | – | 0.21% | – |
| IX | New | ORIX CORPsponsored adr | $1,619,000 | – | 19,235 | – | 0.21% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,607,000 | – | 26,825 | – | 0.21% | – |
| IGIB | New | ISHARES TR | $1,603,000 | – | 31,389 | – | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,594,000 | – | 25,512 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $1,588,000 | – | 8,883 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,576,000 | – | 41,583 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,580,000 | – | 10,899 | – | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,563,000 | – | 21,815 | – | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,543,000 | – | 19,283 | – | 0.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,502,000 | – | 16,218 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,485,000 | – | 6,137 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,475,000 | – | 5,404 | – | 0.19% | – |
| UNM | New | UNUM GROUP | $1,475,000 | – | 43,345 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $1,464,000 | – | 19,410 | – | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,465,000 | – | 32,803 | – | 0.19% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,456,000 | – | 51,879 | – | 0.19% | – |
| IGSB | New | ISHARES TR | $1,454,000 | – | 28,768 | – | 0.19% | – |
| MCO | New | MOODYS CORP | $1,443,000 | – | 5,307 | – | 0.19% | – |
| OMC | New | OMNICOM GROUP INC | $1,441,000 | – | 22,446 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,427,000 | – | 8,435 | – | 0.18% | – |
| BMO | New | BANK MONTREAL QUE | $1,426,000 | – | 14,832 | – | 0.18% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,417,000 | – | 6,506 | – | 0.18% | – |
| TECH | New | BIO-TECHNE CORP | $1,369,000 | – | 3,950 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,375,000 | – | 4,896 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $1,361,000 | – | 10,184 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $1,360,000 | – | 6,900 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $1,333,000 | – | 19,485 | – | 0.17% | – |
| FLNG | New | FLEX LNG LTD | $1,329,000 | – | 48,525 | – | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,322,000 | – | 13,566 | – | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,312,000 | – | 5,430 | – | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $1,302,000 | – | 58,238 | – | 0.17% | – |
| HESM | New | HESS MIDSTREAM LP | $1,286,000 | – | 45,925 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,271,000 | – | 13,287 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,273,000 | – | 20,122 | – | 0.16% | – |
| AVA | New | AVISTA CORP | $1,261,000 | – | 28,983 | – | 0.16% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,258,000 | – | 42,532 | – | 0.16% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,248,000 | – | 32,760 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,238,000 | – | 13,694 | – | 0.16% | – |
| SJM | New | SMUCKER J M CO | $1,234,000 | – | 9,640 | – | 0.16% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,220,000 | – | 7,970 | – | 0.16% | – |
| AFL | New | AFLAC INC | $1,211,000 | – | 21,885 | – | 0.16% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,197,000 | – | 33,060 | – | 0.16% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,167,000 | – | 19,030 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $1,167,000 | – | 7,235 | – | 0.15% | – |
| ARCC | New | ARES CAPITAL CORP | $1,158,000 | – | 64,572 | – | 0.15% | – |
| CAG | New | CONAGRA BRANDS INC | $1,086,000 | – | 31,720 | – | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $1,079,000 | – | 2,805 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $1,066,000 | – | 6,131 | – | 0.14% | – |
| SNY | New | SANOFIsponsored adr | $1,051,000 | – | 21,006 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,041,000 | – | 9,929 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,029,000 | – | 10,946 | – | 0.13% | – |
| BHB | New | BAR HBR BANKSHARES | $1,031,000 | – | 39,851 | – | 0.13% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,023,000 | – | 26,850 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $997,000 | – | 19,639 | – | 0.13% | – |
| RPM | New | RPM INTL INC | $978,000 | – | 12,425 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $946,000 | – | 24,253 | – | 0.12% | – |
| LOGI | New | LOGITECH INTL S A | $948,000 | – | 18,202 | – | 0.12% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $949,000 | – | 25,350 | – | 0.12% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $943,000 | – | 57,578 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $940,000 | – | 4,460 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $936,000 | – | 1,952 | – | 0.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $931,000 | – | 19,549 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. | $925,000 | – | 20,625 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $907,000 | – | 5,193 | – | 0.12% | – |
| V | New | VISA INC | $905,000 | – | 4,597 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $900,000 | – | 17,085 | – | 0.12% | – |
| New | JACKSON FINANCIAL INC | $893,000 | – | 33,375 | – | 0.12% | – | |
| ENB | New | ENBRIDGE INC | $875,000 | – | 20,715 | – | 0.11% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $867,000 | – | 17,191 | – | 0.11% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $865,000 | – | 77,954 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $862,000 | – | 9,305 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $851,000 | – | 13,571 | – | 0.11% | – |
| HTGC | New | HERCULES CAPITAL INC | $848,000 | – | 62,833 | – | 0.11% | – |
| VTR | New | VENTAS INC | $838,000 | – | 16,170 | – | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $817,000 | – | 7,223 | – | 0.11% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $815,000 | – | 9,270 | – | 0.11% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $812,000 | – | 32,325 | – | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $800,000 | – | 10,935 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $797,000 | – | 11,805 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $790,000 | – | 15,306 | – | 0.10% | – |
| BA | New | BOEING CO | $789,000 | – | 5,774 | – | 0.10% | – |
| K | New | KELLOGG CO | $781,000 | – | 10,952 | – | 0.10% | – |
| HOMB | New | HOME BANCSHARES INC | $769,000 | – | 37,010 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $766,000 | – | 3,364 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $757,000 | – | 15,613 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $759,000 | – | 15,465 | – | 0.10% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $757,000 | – | 17,465 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $730,000 | – | 23,436 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $727,000 | – | 4,294 | – | 0.09% | – |
| NWE | New | NORTHWESTERN CORP | $712,000 | – | 12,080 | – | 0.09% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $707,000 | – | 5,065 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $712,000 | – | 4,044 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $710,000 | – | 8,121 | – | 0.09% | – |
| T | New | AT&T INC | $704,000 | – | 33,611 | – | 0.09% | – |
| DE | New | DEERE & CO | $705,000 | – | 2,350 | – | 0.09% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $704,000 | – | 15,689 | – | 0.09% | – |
| FNLC | New | FIRST BANCORP INC ME | $701,000 | – | 23,270 | – | 0.09% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $696,000 | – | 3,545 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $689,000 | – | 13,795 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $680,000 | – | 2,645 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $677,000 | – | 21,536 | – | 0.09% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $660,000 | – | 7,909 | – | 0.09% | – |
| RY | New | ROYAL BK CDA | $659,000 | – | 6,805 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $658,000 | – | 16,925 | – | 0.08% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $658,000 | – | 22,175 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $651,000 | – | 4,555 | – | 0.08% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $636,000 | – | 12,325 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $643,000 | – | 4,835 | – | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $642,000 | – | 18,440 | – | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $632,000 | – | 5,684 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $619,000 | – | 36,920 | – | 0.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $602,000 | – | 13,580 | – | 0.08% | – |
| TSLA | New | TESLA INC | $597,000 | – | 887 | – | 0.08% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $590,000 | – | 29,650 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $568,000 | – | 7,953 | – | 0.07% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $561,000 | – | 22,606 | – | 0.07% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $555,000 | – | 18,425 | – | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $548,000 | – | 3,180 | – | 0.07% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $542,000 | – | 6,870 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $528,000 | – | 6,801 | – | 0.07% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $531,000 | – | 4,916 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $533,000 | – | 12,596 | – | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $521,000 | – | 12,792 | – | 0.07% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $521,000 | – | 10,165 | – | 0.07% | – |
| EVRG | New | EVERGY INC | $518,000 | – | 7,939 | – | 0.07% | – |
| MC | New | MOELIS & COcl a | $518,000 | – | 13,171 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $500,000 | – | 5,860 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $490,000 | – | 5,860 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $487,000 | – | 4,756 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $489,000 | – | 10,337 | – | 0.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $480,000 | – | 23,660 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $474,000 | – | 6,172 | – | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $470,000 | – | 4,206 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $469,000 | – | 5,585 | – | 0.06% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $470,000 | – | 36,700 | – | 0.06% | – |
| IHAK | New | ISHARES TRcybersecurity | $459,000 | – | 13,091 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $465,000 | – | 4,628 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $464,000 | – | 16,600 | – | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $460,000 | – | 8,700 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $454,000 | – | 2,992 | – | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $433,000 | – | 19,695 | – | 0.06% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $426,000 | – | 18,360 | – | 0.06% | – |
| ADC | New | AGREE RLTY CORP | $417,000 | – | 5,775 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $419,000 | – | 4,215 | – | 0.05% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $419,000 | – | 25,625 | – | 0.05% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $413,000 | – | 8,000 | – | 0.05% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $409,000 | – | 4,365 | – | 0.05% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $404,000 | – | 6,610 | – | 0.05% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $399,000 | – | 10,835 | – | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $403,000 | – | 7,428 | – | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $396,000 | – | 18,360 | – | 0.05% | – |
| FHB | New | FIRST HAWAIIAN INC | $389,000 | – | 17,125 | – | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $375,000 | – | 13,317 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $379,000 | – | 1,125 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $359,000 | – | 6,436 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $362,000 | – | 5,230 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $365,000 | – | 2,390 | – | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $361,000 | – | 21,550 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $361,000 | – | 7,610 | – | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $353,000 | – | 9,950 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $345,000 | – | 10,919 | – | 0.04% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $350,000 | – | 12,130 | – | 0.04% | – |
| OLN | New | OLIN CORP | $349,000 | – | 7,540 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $343,000 | – | 34,350 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $340,000 | – | 1,725 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $337,000 | – | 4,203 | – | 0.04% | – |
| CME | New | CME GROUP INC | $327,000 | – | 1,597 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $326,000 | – | 6,000 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | – | 2,180 | – | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $314,000 | – | 12,595 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $305,000 | – | 4,894 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $307,000 | – | 2,433 | – | 0.04% | – |
| VFC | New | V F CORP | $304,000 | – | 6,885 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $304,000 | – | 3,800 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $302,000 | – | 2,973 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $299,000 | – | 2,630 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $300,000 | – | 951 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $300,000 | – | 1,780 | – | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $302,000 | – | 5,095 | – | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $291,000 | – | 6,000 | – | 0.04% | – | |
| New | SHELL PLCspon ads | $290,000 | – | 5,544 | – | 0.04% | – | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $289,000 | – | 10,416 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $292,000 | – | 934 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $291,000 | – | 1,180 | – | 0.04% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $282,000 | – | 16,100 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $284,000 | – | 776 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $283,000 | – | 5,935 | – | 0.04% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $288,000 | – | 16,225 | – | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $287,000 | – | 2,225 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $285,000 | – | 2,761 | – | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $275,000 | – | 9,599 | – | 0.04% | – |
| VTRS | New | VIATRIS INC | $276,000 | – | 26,347 | – | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP | $267,000 | – | 17,000 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $269,000 | – | 3,659 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $266,000 | – | 6,750 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $267,000 | – | 10,944 | – | 0.04% | – |
| LARK | New | LANDMARK BANCORP INC | $268,000 | – | 10,565 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $268,000 | – | 3,260 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $263,000 | – | 16,958 | – | 0.03% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $260,000 | – | 2,800 | – | 0.03% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $262,000 | – | 48,159 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $255,000 | – | 1,150 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258,000 | – | 5,169 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $244,000 | – | 2,202 | – | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $243,000 | – | 4,275 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $237,000 | – | 1,162 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $238,000 | – | 7,275 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $236,000 | – | 1,286 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $238,000 | – | 3,560 | – | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $232,000 | – | 15,700 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $234,000 | – | 1,174 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $228,000 | – | 1,379 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $232,000 | – | 1,975 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $225,000 | – | 3,815 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $221,000 | – | 6,552 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $224,000 | – | 2,636 | – | 0.03% | – |
| OZK | New | BANK OZK | $222,000 | – | 5,917 | – | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $220,000 | – | 3,962 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $215,000 | – | 6,532 | – | 0.03% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $212,000 | – | 5,355 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $216,000 | – | 2,075 | – | 0.03% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $218,000 | – | 4,160 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,503 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,530 | – | 0.03% | – |
| CNS | New | COHEN & STEERS INC | $202,000 | – | 3,173 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $204,000 | – | 5,313 | – | 0.03% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $193,000 | – | 11,300 | – | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $165,000 | – | 14,000 | – | 0.02% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $92,000 | – | 13,500 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $87,000 | – | 10,700 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $84,000 | – | 11,200 | – | 0.01% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $46,000 | – | 50,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -13,500 | – | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,200 | – | -0.01% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -13,225 | – | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,000 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,560 | – | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -10,070 | – | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,281 | – | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -18,000 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -362 | – | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,420 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,622 | – | -0.03% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -11,300 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,100 | – | -0.03% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -12,350 | – | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,198 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,052 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,000 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -569 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,750 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -388 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,290 | – | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,600 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,944 | – | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,539 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,910 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,751 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,332 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,994 | – | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,850 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,560 | – | -0.03% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -4,260 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,500 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,805 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -751 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,499 | – | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,145 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,766 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,988 | – | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,625 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -934 | – | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,908 | – | -0.04% | – |
| Exit | US ECOLOGY INC | $0 | – | -8,635 | – | -0.04% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,751 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,940 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,766 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,780 | – | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,250 | – | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,015 | – | -0.04% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -10,430 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,435 | – | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,106 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,464 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,078 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,597 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,023 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,169 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,000 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,350 | – | -0.04% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -13,625 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,275 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,759 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,221 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -422 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,750 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,075 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -35,880 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,324 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,210 | – | -0.04% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,765 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,350 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,340 | – | -0.05% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -10,671 | – | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,350 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,230 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,800 | – | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,200 | – | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,290 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,580 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,465 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,775 | – | -0.05% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -11,240 | – | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,477 | – | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,265 | – | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,975 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,500 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -711 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,725 | – | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,742 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,899 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,138 | – | -0.06% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -18,310 | – | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,913 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,555 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,771 | – | -0.06% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -4,615 | – | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -20,300 | – | -0.06% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -33,625 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,656 | – | -0.06% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -8,082 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,760 | – | -0.06% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -9,865 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,390 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,172 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,202 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,125 | – | -0.06% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -15,342 | – | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,725 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | – | -0.06% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -26,559 | – | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,406 | – | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,272 | – | -0.07% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -6,635 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -7,715 | – | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,700 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,542 | – | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,712 | – | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,065 | – | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8,704 | – | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,600 | – | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,103 | – | -0.08% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -18,640 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,000 | – | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,450 | – | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,700 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,265 | – | -0.08% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -22,606 | – | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,625 | – | -0.08% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -12,666 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,915 | – | -0.08% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -13,615 | – | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -25,685 | – | -0.08% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -5,165 | – | -0.08% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -88,459 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,110 | – | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,205 | – | -0.08% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -28,300 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,096 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,114 | – | -0.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -12,825 | – | -0.08% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -15,041 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,521 | – | -0.09% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -16,189 | – | -0.09% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,575 | – | -0.09% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -12,195 | – | -0.09% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,715 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,550 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -515 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,639 | – | -0.09% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,665 | – | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -14,220 | – | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -35,825 | – | -0.10% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -24,755 | – | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -55,683 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,465 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,320 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,300 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,503 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,350 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,591 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,253 | – | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,235 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,540 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,555 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,230 | – | -0.11% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -22,275 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,841 | – | -0.11% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -24,650 | – | -0.11% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -51,891 | – | -0.11% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -21,700 | – | -0.12% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -9,940 | – | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,183 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,069 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,788 | – | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -26,575 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,549 | – | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,965 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,684 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,263 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,795 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,685 | – | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,845 | – | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,381 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,807 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -4,323 | – | -0.13% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -25,700 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,988 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,599 | – | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,207 | – | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,340 | – | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20,818 | – | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,250 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -20,135 | – | -0.13% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,560 | – | -0.13% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -29,145 | – | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,730 | – | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,660 | – | -0.14% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -26,066 | – | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,395 | – | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,735 | – | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,197 | – | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -21,987 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,402 | – | -0.14% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -39,638 | – | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,328 | – | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,266 | – | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,469 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,375 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,272 | – | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,709 | – | -0.16% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -42,425 | – | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,973 | – | -0.16% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -31,050 | – | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -49,532 | – | -0.16% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,087 | – | -0.16% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -19,403 | – | -0.17% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -23,830 | – | -0.17% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,630 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,318 | – | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,889 | – | -0.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,485 | – | -0.17% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -57,616 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,268 | – | -0.18% | – |
| ALCO | Exit | ALICO INC | $0 | – | -39,225 | – | -0.18% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -44,992 | – | -0.18% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -98,930 | – | -0.18% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -30,655 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,179 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,066 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,056 | – | -0.19% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -8,120 | – | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,229 | – | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,059 | – | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,138 | – | -0.20% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -14,912 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,499 | – | -0.20% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -18,958 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,691 | – | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,611 | – | -0.20% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -46,915 | – | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -27,724 | – | -0.21% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -59,951 | – | -0.22% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -36,155 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -61,678 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,820 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,931 | – | -0.22% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -43,480 | – | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,036 | – | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,163 | – | -0.23% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -45,276 | – | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -21,306 | – | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -31,870 | – | -0.23% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,674 | – | -0.23% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -20,280 | – | -0.23% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -58,309 | – | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -44,937 | – | -0.24% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19,385 | – | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,405 | – | -0.24% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -24,890 | – | -0.25% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -74,388 | – | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,553 | – | -0.25% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -32,238 | – | -0.25% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,000 | – | -0.26% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -21,996 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,292 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,366 | – | -0.26% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -96,159 | – | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,072 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -762 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,579 | – | -0.27% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -26,501 | – | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -25,293 | – | -0.27% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -25,728 | – | -0.28% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -71,513 | – | -0.28% | – |
| BCE | Exit | BCE INC | $0 | – | -43,070 | – | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,120 | – | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,212 | – | -0.29% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -40,451 | – | -0.29% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,467 | – | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,026 | – | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,388 | – | -0.30% | – |
| INGR | Exit | INGREDION INC | $0 | – | -25,384 | – | -0.30% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -54,029 | – | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -76,520 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,274 | – | -0.30% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -41,744 | – | -0.30% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -56,421 | – | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39,358 | – | -0.31% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,140 | – | -0.31% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,131 | – | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,525 | – | -0.32% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12,555 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -11,201 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,036 | – | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,700 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,970 | – | -0.35% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -49,831 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,025 | – | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,009 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,196 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,937 | – | -0.37% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,740 | – | -0.38% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -26,758 | – | -0.38% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -31,800 | – | -0.39% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,352 | – | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,555 | – | -0.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -36,543 | – | -0.41% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -215,570 | – | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,200 | – | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,363 | – | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,143 | – | -0.43% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,450 | – | -0.43% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -72,296 | – | -0.44% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -29,888 | – | -0.44% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -55,670 | – | -0.44% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,465 | – | -0.45% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -36,160 | – | -0.46% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -136,435 | – | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,550 | – | -0.47% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13,516 | – | -0.47% | – |
| XLNX | Exit | XILINX INC | $0 | – | -24,130 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,112 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73,113 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,472 | – | -0.48% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -95,715 | – | -0.49% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,526 | – | -0.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,935 | – | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,928 | – | -0.50% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -36,855 | – | -0.50% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -85,441 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,117 | – | -0.52% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -57,300 | – | -0.53% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUYEATON | $0 | – | -255,303 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,041 | – | -0.55% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -166,745 | – | -0.55% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -211,634 | – | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,690 | – | -0.56% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -31,659 | – | -0.56% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29,643 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,017 | – | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -25,077 | – | -0.58% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -71,416 | – | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,938 | – | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,745 | – | -0.60% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -67,400 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,983 | – | -0.64% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -73,185 | – | -0.64% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -31,902 | – | -0.64% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,427 | – | -0.66% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -171,119 | – | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,371 | – | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,640 | – | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,665 | – | -0.73% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,034 | – | -0.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,321 | – | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,331 | – | -0.75% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42,355 | – | -0.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -109,643 | – | -0.78% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -54,430 | – | -0.80% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -60,487 | – | -0.81% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -51,740 | – | -0.85% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -38,922 | – | -0.86% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -293,445 | – | -0.86% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,224 | – | -0.87% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -88,737 | – | -0.88% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,450 | – | -0.88% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -82,984 | – | -0.90% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,591 | – | -0.93% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,553 | – | -0.94% | – |
| GLW | Exit | CORNING INC | $0 | – | -198,552 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,194 | – | -0.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,415 | – | -1.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,015 | – | -1.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -91,530 | – | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,905 | – | -1.25% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -238,484 | – | -1.27% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -205,940 | – | -1.36% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -233,762 | – | -1.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -106,673 | – | -1.56% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -77,222 | – | -2.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -116,513 | – | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,046 | – | -2.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -180,959 | – | -3.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,606,000 | +3.8% | 180,959 | +0.4% | 3.36% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $20,311,000 | +3.6% | 72,046 | -0.5% | 2.67% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,289,000 | +2.1% | 116,513 | -1.5% | 2.14% | -3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,515,000 | -0.7% | 77,222 | -0.8% | 2.04% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,910,000 | -6.4% | 106,673 | +0.7% | 1.56% | -11.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $11,721,000 | +350.5% | 233,762 | +350.7% | 1.54% | +325.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $10,326,000 | +1295.4% | 205,940 | +1295.3% | 1.36% | +1216.5% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $9,649,000 | – | 238,484 | – | 1.27% | – |
| HD | Buy | HOME DEPOT INC | $9,488,000 | +4.3% | 28,905 | +1.3% | 1.25% | -1.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,005,000 | -0.3% | 91,530 | +0.1% | 1.18% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,351,000 | +5.4% | 51,015 | +0.2% | 1.10% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,811,000 | +7.8% | 24,415 | -0.6% | 1.03% | +1.9% |
| INTC | Buy | INTEL CORP | $7,310,000 | -0.9% | 137,194 | +4.4% | 0.96% | -6.3% |
| GLW | Buy | CORNING INC | $7,245,000 | -8.3% | 198,552 | +2.8% | 0.95% | -13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,132,000 | +12.2% | 16,553 | +11.9% | 0.94% | +6.0% |
| AVGO | Buy | BROADCOM INC | $7,076,000 | +4.7% | 14,591 | +3.0% | 0.93% | -1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,839,000 | +4.8% | 82,984 | +5.1% | 0.90% | -1.1% |
| ALB | Sell | ALBEMARLE CORP | $6,668,000 | +22.6% | 30,450 | -5.7% | 0.88% | +15.9% |
| MRK | Buy | MERCK & CO INC | $6,665,000 | +0.1% | 88,737 | +3.6% | 0.88% | -5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,636,000 | -3.5% | 25,224 | -1.4% | 0.87% | -8.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,529,000 | +1.5% | 293,445 | -3.3% | 0.86% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,519,000 | +9.4% | 38,922 | +12.4% | 0.86% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $6,486,000 | +0.9% | 51,740 | -0.1% | 0.85% | -4.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,165,000 | +11.3% | 60,487 | +11.3% | 0.81% | +5.2% |
| PAYX | Sell | PAYCHEX INC | $6,121,000 | +4.4% | 54,430 | -0.4% | 0.80% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $5,968,000 | +3.0% | 109,643 | +0.3% | 0.78% | -2.6% |
| PKG | Sell | PACKAGING CORP AMER | $5,821,000 | +1.3% | 42,355 | -0.2% | 0.76% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,705,000 | -8.7% | 31,331 | +4.2% | 0.75% | -13.8% |
| ABBV | Buy | ABBVIE INC | $5,536,000 | -0.3% | 51,321 | +4.2% | 0.73% | -5.8% |
| AMGN | Buy | AMGEN INC | $5,536,000 | -9.5% | 26,034 | +3.7% | 0.73% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $5,526,000 | -3.6% | 32,665 | +0.1% | 0.73% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,424,000 | -1.6% | 12,640 | -1.8% | 0.71% | -7.0% |
| BLK | Buy | BLACKROCK INC | $5,343,000 | -3.0% | 6,371 | +1.1% | 0.70% | -8.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,216,000 | +3.7% | 171,119 | +11.9% | 0.68% | -2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,987,000 | +4.1% | 12,427 | +3.4% | 0.66% | -1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,897,000 | +3.1% | 31,902 | +0.5% | 0.64% | -2.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,890,000 | -17.2% | 73,185 | +4.0% | 0.64% | -21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,842,000 | -1.3% | 29,983 | +0.7% | 0.64% | -6.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,649,000 | +10.4% | 67,400 | +2.6% | 0.61% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,607,000 | +1.5% | 20,745 | +1.9% | 0.60% | -4.1% |
| ORCL | Buy | ORACLE CORP | $4,438,000 | +14.5% | 50,938 | +2.3% | 0.58% | +8.2% |
| SO | Buy | SOUTHERN CO | $4,426,000 | +3.5% | 71,416 | +1.1% | 0.58% | -2.2% |
| MMM | Buy | 3M CO | $4,399,000 | -8.1% | 25,077 | +4.1% | 0.58% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,305,000 | -2.4% | 11,017 | +0.0% | 0.56% | -7.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,282,000 | -1.4% | 29,643 | +2.7% | 0.56% | -7.0% |
| SAP | Buy | SAP SEspon adr | $4,275,000 | +0.3% | 31,659 | +4.3% | 0.56% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $4,265,000 | +6.8% | 17,690 | +2.3% | 0.56% | +0.9% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,233,000 | +29.4% | 211,634 | +5.0% | 0.56% | +22.2% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $4,185,000 | +5.2% | 166,745 | +6.7% | 0.55% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,156,000 | -4.3% | 12,041 | +4.9% | 0.55% | -9.6% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $4,082,000 | -0.2% | 255,303 | +1.6% | 0.54% | -5.8% |
| IXUS | Sell | ISHARES TRcore msci total | $4,068,000 | -6.4% | 57,300 | -3.3% | 0.53% | -11.6% |
| PEP | Buy | PEPSICO INC | $3,928,000 | +1.6% | 26,117 | +0.1% | 0.52% | -4.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,905,000 | +5.3% | 85,441 | +6.1% | 0.51% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,828,000 | -2.7% | 36,855 | -2.4% | 0.50% | -8.0% |
| PFE | Buy | PFIZER INC | $3,782,000 | +10.2% | 87,928 | +0.3% | 0.50% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,725,000 | -5.2% | 28,935 | +4.9% | 0.49% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,714,000 | -11.9% | 6,526 | +0.7% | 0.49% | -16.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,704,000 | +5.9% | 95,715 | +8.0% | 0.49% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,675,000 | -6.7% | 62,472 | +0.0% | 0.48% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $3,652,000 | -3.6% | 1,112 | +1.0% | 0.48% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,656,000 | -4.7% | 73,113 | +3.4% | 0.48% | -10.1% |
| XLNX | Buy | XILINX INC | $3,643,000 | +8.2% | 24,130 | +3.6% | 0.48% | +2.1% |
| WSO | Sell | WATSCO INC | $3,577,000 | -8.3% | 13,516 | -0.6% | 0.47% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,565,000 | +2.2% | 18,550 | +2.3% | 0.47% | -3.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,515,000 | +10.8% | 136,435 | +12.5% | 0.46% | +4.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,476,000 | +1.2% | 36,160 | +6.4% | 0.46% | -4.4% |
| BX | Sell | BLACKSTONE INC | $3,428,000 | +17.8% | 29,465 | -1.7% | 0.45% | +11.1% |
| IGIB | Buy | ISHARES TR | $3,344,000 | +0.3% | 55,670 | +1.1% | 0.44% | -5.2% |
| CM | Buy | CANADIAN IMP BK COMM | $3,327,000 | -1.5% | 29,888 | +0.8% | 0.44% | -7.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,318,000 | +19.4% | 72,296 | +18.0% | 0.44% | +12.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,269,000 | -9.8% | 24,450 | +0.8% | 0.43% | -14.9% |
| LLY | Sell | LILLY ELI & CO | $3,268,000 | -1.4% | 14,143 | -2.0% | 0.43% | -6.9% |
| USB | Buy | US BANCORP DEL | $3,231,000 | +9.0% | 54,363 | +4.5% | 0.42% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $3,221,000 | -2.6% | 29,200 | -1.3% | 0.42% | -8.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,160,000 | +3.3% | 215,570 | +4.9% | 0.42% | -2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,141,000 | +1.9% | 36,543 | +1.2% | 0.41% | -3.7% |
| TGT | Buy | TARGET CORP | $3,101,000 | -4.9% | 13,555 | +0.5% | 0.41% | -10.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,055,000 | -3.6% | 6,352 | -1.5% | 0.40% | -9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,002,000 | +28.1% | 31,800 | +29.0% | 0.39% | +20.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,878,000 | +35.1% | 26,758 | +35.4% | 0.38% | +27.7% |
| QCOM | Buy | QUALCOMM INC | $2,829,000 | +7.6% | 21,937 | +19.3% | 0.37% | +1.6% |
| FB | Sell | FACEBOOK INCcl a | $2,782,000 | -3.0% | 8,196 | -0.6% | 0.36% | -8.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,775,000 | -7.4% | 16,009 | +4.2% | 0.36% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,732,000 | +5.9% | 1,025 | -0.4% | 0.36% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,702,000 | -7.9% | 49,831 | -0.6% | 0.36% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,675,000 | +0.1% | 15,970 | -1.2% | 0.35% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,645,000 | +5.5% | 44,700 | +19.1% | 0.35% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,540,000 | +3.7% | 25,036 | +7.0% | 0.33% | -2.1% |
| BA | Sell | BOEING CO | $2,464,000 | -11.0% | 11,201 | -3.0% | 0.32% | -15.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,423,000 | -0.7% | 12,555 | -1.4% | 0.32% | -6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,424,000 | -8.7% | 10,131 | +1.3% | 0.32% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $2,421,000 | +4.8% | 28,525 | +3.0% | 0.32% | -0.9% |
| KLAC | Buy | KLA CORP | $2,388,000 | +13.3% | 7,140 | +9.8% | 0.31% | +7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,364,000 | +1.3% | 39,358 | +1.0% | 0.31% | -4.6% |
| USHY | Buy | ISHARES TRbroad usd high | $2,341,000 | +9.2% | 56,421 | +9.8% | 0.31% | +3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,286,000 | -0.7% | 41,744 | +0.3% | 0.30% | -6.2% |
| CTVA | Buy | CORTEVA INC | $2,274,000 | +0.9% | 54,029 | +6.3% | 0.30% | -4.5% |
| ABT | Sell | ABBOTT LABS | $2,277,000 | +1.4% | 19,274 | -0.4% | 0.30% | -4.2% |
| CSX | Buy | CSX CORP | $2,276,000 | -6.6% | 76,520 | +0.8% | 0.30% | -11.8% |
| INGR | Buy | INGREDION INC | $2,259,000 | +3.9% | 25,384 | +5.6% | 0.30% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,252,000 | +41.2% | 19,388 | +42.4% | 0.30% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,232,000 | +14.9% | 32,467 | +5.1% | 0.29% | +8.5% |
| WMT | Buy | WALMART INC | $2,234,000 | +2.6% | 16,026 | +3.7% | 0.29% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $2,187,000 | +0.7% | 23,212 | +2.9% | 0.29% | -5.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,188,000 | +4.8% | 40,451 | +1.5% | 0.29% | -1.0% |
| CLX | Buy | CLOROX CO DEL | $2,173,000 | -0.4% | 13,120 | +8.2% | 0.28% | -5.9% |
| BCE | Buy | BCE INC | $2,156,000 | +8.6% | 43,070 | +7.0% | 0.28% | +2.5% |
| HUN | Sell | HUNTSMAN CORP | $2,116,000 | +9.6% | 71,513 | -1.8% | 0.28% | +3.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,104,000 | -8.4% | 25,728 | +2.2% | 0.28% | -13.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,087,000 | +6.2% | 25,293 | +13.2% | 0.27% | +0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,073,000 | +5.7% | 26,501 | +7.1% | 0.27% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,046,000 | +44.7% | 36,579 | +47.5% | 0.27% | +36.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,037,000 | +7.7% | 762 | -1.7% | 0.27% | +1.9% |
| KIM | New | KIMCO RLTY CORP | $1,995,000 | – | 96,159 | – | 0.26% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,992,000 | +7.7% | 25,366 | +0.5% | 0.26% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,996,000 | +24.7% | 15,072 | +25.9% | 0.26% | +17.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,967,000 | +33.8% | 21,996 | +34.6% | 0.26% | +26.5% |
| SON | Buy | SONOCO PRODS CO | $1,921,000 | -10.1% | 32,238 | +0.9% | 0.25% | -15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,908,000 | +0.4% | 19,553 | +1.6% | 0.25% | -4.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,882,000 | +0.6% | 74,388 | +8.3% | 0.25% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,851,000 | +2.4% | 25,405 | +2.3% | 0.24% | -3.2% |
| IX | Sell | ORIX CORPsponsored adr | $1,832,000 | +10.8% | 19,385 | -0.8% | 0.24% | +4.8% |
| KR | Buy | KROGER CO | $1,817,000 | +17.5% | 44,937 | +11.3% | 0.24% | +11.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,822,000 | +3.1% | 58,309 | +3.3% | 0.24% | -2.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,785,000 | -5.5% | 20,280 | +5.6% | 0.23% | -11.0% |
| COR | Buy | CORESITE RLTY CORP | $1,756,000 | +8.7% | 12,674 | +5.6% | 0.23% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,746,000 | +28.4% | 21,306 | +28.7% | 0.23% | +21.2% |
| IGSB | Buy | ISHARES TR | $1,741,000 | +5.0% | 31,870 | +5.3% | 0.23% | -0.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,730,000 | -8.0% | 45,276 | -4.1% | 0.23% | -13.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,732,000 | -1.0% | 8,163 | +0.9% | 0.23% | -6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,710,000 | +12.0% | 23,036 | +14.1% | 0.22% | +6.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,706,000 | -3.8% | 43,480 | +3.7% | 0.22% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,691,000 | +2.2% | 35,931 | +14.3% | 0.22% | -3.5% |
| CAT | Buy | CATERPILLAR INC | $1,693,000 | -8.5% | 8,820 | +3.8% | 0.22% | -13.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,664,000 | – | 36,155 | – | 0.22% | – |
| T | Sell | AT&T INC | $1,666,000 | -34.2% | 61,678 | -29.9% | 0.22% | -37.8% |
| REET | Buy | ISHARES TRglobal reit etf | $1,643,000 | +1.5% | 59,951 | +2.7% | 0.22% | -4.0% |
| DOW | Buy | DOW INC | $1,596,000 | +2.7% | 27,724 | +12.9% | 0.21% | -2.8% |
| ABB | Buy | ABB LTDsponsored adr | $1,565,000 | +1.0% | 46,915 | +2.8% | 0.21% | -4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,520,000 | +6.0% | 14,611 | +6.0% | 0.20% | +0.5% |
| UNP | Buy | UNION PAC CORP | $1,508,000 | -8.2% | 7,691 | +3.0% | 0.20% | -13.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,502,000 | +5.4% | 18,958 | +4.1% | 0.20% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,501,000 | +7.2% | 5,499 | +9.2% | 0.20% | +1.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,487,000 | -3.4% | 14,912 | -0.7% | 0.20% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,481,000 | +16.4% | 4,138 | +15.3% | 0.20% | +10.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,479,000 | +5.3% | 14,059 | +2.6% | 0.19% | -0.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,466,000 | +1.1% | 20,229 | +11.6% | 0.19% | -4.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,446,000 | -4.4% | 8,120 | -2.3% | 0.19% | -9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,417,000 | +13.8% | 9,056 | +15.4% | 0.19% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,398,000 | +9.2% | 10,066 | +15.3% | 0.18% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,395,000 | +1.5% | 9,179 | +0.0% | 0.18% | -4.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,385,000 | +1.2% | 30,655 | +6.2% | 0.18% | -4.2% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,368,000 | -4.0% | 98,930 | -1.5% | 0.18% | -9.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,364,000 | +2.3% | 44,992 | +7.7% | 0.18% | -3.2% |
| ALCO | New | ALICO INC | $1,343,000 | – | 39,225 | – | 0.18% | – |
| HON | Buy | HONEYWELL INTL INC | $1,331,000 | -3.1% | 6,268 | +0.0% | 0.18% | -8.4% |
| ORI | Buy | OLD REP INTL CORP | $1,333,000 | -5.7% | 57,616 | +1.6% | 0.18% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,328,000 | +5.6% | 8,889 | -1.0% | 0.17% | -0.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,326,000 | -14.0% | 9,485 | -8.6% | 0.17% | -18.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,300,000 | – | 18,318 | – | 0.17% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,281,000 | +24.5% | 23,830 | +24.0% | 0.17% | +17.5% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,276,000 | -22.9% | 19,403 | -1.3% | 0.17% | -27.0% |
| AVA | Buy | AVISTA CORP | $1,215,000 | -5.1% | 31,050 | +3.5% | 0.16% | -10.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,218,000 | -0.1% | 49,532 | -0.3% | 0.16% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,222,000 | +4.7% | 60,087 | +0.8% | 0.16% | -1.2% |
| CB | Sell | CHUBB LIMITED | $1,210,000 | +7.4% | 6,973 | -1.7% | 0.16% | +1.3% |
| HESM | Buy | HESS MIDSTREAM LP | $1,197,000 | +21.6% | 42,425 | +8.9% | 0.16% | +14.6% |
| GPC | Buy | GENUINE PARTS CO | $1,177,000 | -2.9% | 9,709 | +1.3% | 0.16% | -8.3% |
| MCO | Sell | MOODYS CORP | $1,162,000 | -6.3% | 3,272 | -4.4% | 0.15% | -11.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,148,000 | -3.9% | 11,469 | +0.0% | 0.15% | -9.0% |
| O | Buy | REALTY INCOME CORP | $1,120,000 | -2.4% | 17,266 | +0.5% | 0.15% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,109,000 | -13.4% | 6,328 | +1.4% | 0.15% | -18.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,112,000 | -1.8% | 39,638 | +0.3% | 0.15% | -7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,105,000 | +0.8% | 21,987 | +1.0% | 0.14% | -4.6% |
| GIS | Buy | GENERAL MLS INC | $1,101,000 | -1.0% | 18,402 | +0.8% | 0.14% | -6.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,080,000 | +22.2% | 2,735 | +3.8% | 0.14% | +15.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,053,000 | -13.2% | 18,660 | +9.5% | 0.14% | -18.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,046,000 | +9.0% | 29,145 | +10.3% | 0.14% | +3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,042,000 | +1.7% | 4,730 | -0.3% | 0.14% | -4.2% |
| PNM | Buy | PNM RES INC | $1,017,000 | +5.0% | 20,560 | +3.5% | 0.13% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,017,000 | +0.5% | 20,135 | +2.5% | 0.13% | -5.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,014,000 | +0.5% | 5,250 | +9.6% | 0.13% | -5.0% |
| SNY | Buy | SANOFIsponsored adr | $1,004,000 | -7.7% | 20,818 | +0.8% | 0.13% | -12.6% |
| SJM | Buy | SMUCKER J M CO | $1,001,000 | +1.8% | 8,340 | +9.9% | 0.13% | -4.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $989,000 | +3.0% | 7,207 | +1.5% | 0.13% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $989,000 | +21.5% | 14,599 | +9.2% | 0.13% | +15.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $984,000 | +1.3% | 25,700 | +1.2% | 0.13% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $981,000 | -5.6% | 8,988 | -2.3% | 0.13% | -10.4% |
| V | Sell | VISA INC | $963,000 | -5.3% | 4,323 | -0.6% | 0.13% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $962,000 | -8.7% | 17,807 | -5.4% | 0.13% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $955,000 | +2.6% | 5,795 | +19.4% | 0.12% | -3.1% |
| LOW | Buy | LOWES COS INC | $950,000 | +19.2% | 4,685 | +14.0% | 0.12% | +12.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $949,000 | +3.2% | 12,381 | +5.3% | 0.12% | -2.3% |
| UNM | Buy | UNUM GROUP | $948,000 | +1.8% | 37,845 | +15.4% | 0.12% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $943,000 | -15.0% | 15,263 | -7.9% | 0.12% | -19.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $944,000 | +10.8% | 3,684 | +24.3% | 0.12% | +5.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $938,000 | -9.3% | 12,965 | +2.8% | 0.12% | -14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $909,000 | +0.7% | 4,549 | +0.0% | 0.12% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $900,000 | -2.8% | 26,575 | +4.5% | 0.12% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $894,000 | -5.9% | 7,788 | -2.7% | 0.12% | -11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $890,000 | -7.5% | 4,069 | -4.7% | 0.12% | -12.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $874,000 | +2.7% | 21,700 | +6.6% | 0.12% | -2.5% |
| LOGI | Buy | LOGITECH INTL S A | $876,000 | -19.6% | 9,940 | +10.4% | 0.12% | -23.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $862,000 | +3.0% | 51,891 | +5.8% | 0.11% | -2.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $854,000 | -4.0% | 24,650 | +11.8% | 0.11% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $833,000 | +6.8% | 11,230 | -0.3% | 0.11% | +0.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $833,000 | +7.1% | 22,275 | -3.0% | 0.11% | +0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $819,000 | +25.0% | 16,555 | +44.2% | 0.11% | +18.7% |
| VTR | Sell | VENTAS INC | $803,000 | -4.4% | 14,540 | -1.2% | 0.10% | -10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $796,000 | -11.7% | 7,235 | -9.7% | 0.10% | -16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $786,000 | +12.6% | 3,591 | +18.1% | 0.10% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $785,000 | +3.0% | 18,503 | +0.1% | 0.10% | -2.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $778,000 | -6.5% | 12,300 | -2.9% | 0.10% | -12.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $770,000 | -6.1% | 9,320 | -3.1% | 0.10% | -11.4% |
| KO | Buy | COCA COLA CO | $759,000 | +2.2% | 14,465 | +5.4% | 0.10% | -2.9% |
| VTRS | Buy | VIATRIS INC | $755,000 | -4.9% | 55,683 | +0.2% | 0.10% | -10.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $721,000 | +2.3% | 24,755 | +3.4% | 0.10% | -3.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $718,000 | -0.6% | 14,220 | -0.5% | 0.09% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $701,000 | -1.7% | 2,639 | +0.0% | 0.09% | -7.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $695,000 | +2.2% | 3,715 | +1.0% | 0.09% | -4.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $658,000 | -7.5% | 16,189 | +0.8% | 0.09% | -13.1% |
| IHAK | Buy | ISHARES TRcybersecurity | $654,000 | +9.5% | 15,041 | +8.8% | 0.09% | +3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $647,000 | +8.7% | 12,825 | +8.5% | 0.08% | +2.4% |
| K | Buy | KELLOGG CO | $646,000 | +59.5% | 10,114 | +60.5% | 0.08% | +51.8% |
| MO | Sell | ALTRIA GROUP INC | $642,000 | -7.8% | 14,096 | -3.4% | 0.08% | -13.4% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $633,000 | -3.5% | 28,300 | -0.7% | 0.08% | -8.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $633,000 | -0.9% | 3,205 | -1.5% | 0.08% | -6.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $601,000 | +13.8% | 5,165 | +4.6% | 0.08% | +8.2% |
| HOMB | Buy | HOME BANCSHARES INC | $604,000 | +28.2% | 25,685 | +34.6% | 0.08% | +21.5% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $602,000 | +6.9% | 13,615 | +12.1% | 0.08% | +1.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $597,000 | +0.3% | 12,666 | +0.3% | 0.08% | -6.0% |
| RPM | Buy | RPM INTL INC | $592,000 | +11.3% | 7,625 | +27.1% | 0.08% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $594,000 | -2.9% | 6,265 | +1.5% | 0.08% | -8.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $591,000 | -2.2% | 5,915 | -0.8% | 0.08% | -7.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $583,000 | +3.9% | 8,700 | -3.3% | 0.08% | -1.3% |
| MC | Buy | MOELIS & COcl a | $585,000 | +69.1% | 9,450 | +55.6% | 0.08% | +60.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $572,000 | -28.1% | 18,640 | -28.1% | 0.08% | -32.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $569,000 | -7.5% | 34,000 | +0.7% | 0.08% | -12.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $569,000 | +1.1% | 7,103 | +2.2% | 0.08% | -3.8% |
| EVRG | Sell | EVERGY INC | $541,000 | +0.2% | 8,704 | -2.5% | 0.07% | -5.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $535,000 | +14.1% | 8,712 | +49.9% | 0.07% | +7.7% |
| VFC | Sell | V F CORP | $517,000 | -25.8% | 7,715 | -9.1% | 0.07% | -29.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $520,000 | +146.4% | 6,635 | +151.3% | 0.07% | +134.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $520,000 | – | 5,542 | – | 0.07% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $507,000 | +5.0% | 10,272 | +5.5% | 0.07% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $499,000 | +11.1% | 26,559 | +18.1% | 0.07% | +6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $483,000 | -2.2% | 4,202 | -2.0% | 0.06% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $450,000 | -3.8% | 4,771 | -1.6% | 0.06% | -9.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $447,000 | +41.0% | 33,625 | +44.5% | 0.06% | +34.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $449,000 | -74.5% | 20,300 | -74.5% | 0.06% | -75.9% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $447,000 | +27.4% | 4,615 | +28.6% | 0.06% | +20.4% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $451,000 | -2.0% | 8,082 | +1.0% | 0.06% | -7.8% |
| TFC | Buy | TRUIST FINL CORP | $443,000 | +11.0% | 7,555 | +5.0% | 0.06% | +5.5% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $427,000 | -3.0% | 18,310 | -3.9% | 0.06% | -8.2% |
| FDX | Buy | FEDEX CORP | $416,000 | +83.3% | 1,899 | +149.5% | 0.06% | +71.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $415,000 | +83.6% | 7,138 | +109.1% | 0.06% | +77.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $412,000 | -10.2% | 13,742 | +8.7% | 0.05% | -15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $409,000 | -1.4% | 711 | +0.4% | 0.05% | -6.9% |
| NWE | Buy | NORTHWESTERN CORP | $400,000 | -0.7% | 6,975 | +4.1% | 0.05% | -5.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $400,000 | +2.0% | 6,500 | +3.2% | 0.05% | -3.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $393,000 | -6.9% | 11,240 | +10.8% | 0.05% | -11.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $393,000 | +52.9% | 4,265 | +35.8% | 0.05% | +44.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $397,000 | +7.3% | 19,775 | +7.4% | 0.05% | +2.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $390,000 | -18.6% | 2,200 | -26.7% | 0.05% | -23.9% |
| WPC | Buy | WP CAREY INC | $386,000 | +1.8% | 5,290 | +4.1% | 0.05% | -3.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $377,000 | -5.8% | 10,350 | -5.5% | 0.05% | -10.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $376,000 | +1.6% | 10,671 | +11.3% | 0.05% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $353,000 | -1.7% | 5,350 | +0.5% | 0.05% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $345,000 | +17.7% | 1,324 | +31.6% | 0.04% | +9.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $329,000 | +16.3% | 3,759 | +17.1% | 0.04% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $331,000 | +11.4% | 1,221 | +0.5% | 0.04% | +4.9% |
| TSLA | Buy | TESLA INC | $327,000 | +21.1% | 422 | +6.3% | 0.04% | +13.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $316,000 | +1.0% | 4,275 | -13.2% | 0.04% | -4.5% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $317,000 | -2.5% | 13,625 | +0.4% | 0.04% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $323,000 | +1.6% | 4,350 | +2.5% | 0.04% | -4.5% |
| CME | Sell | CME GROUP INC | $309,000 | -9.6% | 1,597 | -0.7% | 0.04% | -14.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | -16.7% | 5,169 | -13.4% | 0.04% | -22.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $302,000 | -7.1% | 1,464 | +0.8% | 0.04% | -11.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $295,000 | -1.7% | 7,106 | -1.4% | 0.04% | -7.1% |
| OLN | Buy | OLIN CORP | $290,000 | +44.3% | 6,015 | +38.3% | 0.04% | +35.7% |
| ONB | Sell | OLD NATL BANCORP IND | $292,000 | -9.0% | 17,250 | -5.5% | 0.04% | -15.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $285,000 | – | 4,751 | – | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $282,000 | +16.0% | 1,940 | +5.4% | 0.04% | +8.8% |
| Sell | US ECOLOGY INC | $279,000 | -37.6% | 8,635 | -27.5% | 0.04% | -40.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $285,000 | +33.8% | 3,766 | +44.0% | 0.04% | +23.3% |
| LANC | Buy | LANCASTER COLONY CORP | $274,000 | -5.5% | 1,625 | +8.3% | 0.04% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $261,000 | -5.8% | 751 | -1.1% | 0.03% | -12.8% |
| OZK | Sell | BANK OZK | $251,000 | -3.1% | 5,850 | -4.9% | 0.03% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $252,000 | -6.7% | 4,332 | +0.1% | 0.03% | -13.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $250,000 | -6.4% | 3,994 | -4.2% | 0.03% | -10.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $252,000 | -7.4% | 3,560 | -5.8% | 0.03% | -13.2% |
| MPC | Sell | MARATHON PETE CORP | $242,000 | 0.0% | 3,910 | -2.5% | 0.03% | -5.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $234,000 | – | 5,290 | – | 0.03% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $239,000 | -23.9% | 6,539 | -20.2% | 0.03% | -29.5% |
| NVDA | New | NVIDIA CORPORATION | $218,000 | – | 1,052 | – | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $224,000 | -52.1% | 569 | -52.1% | 0.03% | -55.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $223,000 | -10.1% | 5,750 | -8.9% | 0.03% | -14.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $217,000 | -0.9% | 4,198 | -0.8% | 0.03% | -3.3% |
| UBP | New | URSTADT BIDDLE PPTYS INC | $211,000 | – | 12,350 | – | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $214,000 | -27.9% | 1,100 | -31.0% | 0.03% | -31.7% |
| SYY | Buy | SYSCO CORP | $206,000 | +1.5% | 2,622 | +0.2% | 0.03% | -3.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 362 | – | 0.03% | – |
| ORAN | Sell | ORANGEsponsored adr | $195,000 | -18.8% | 18,000 | -14.3% | 0.03% | -21.2% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $191,000 | – | 10,070 | – | 0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,947 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,042 | – | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,984 | – | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,300 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,980 | – | -0.03% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -11,705 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,819 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,554 | – | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -79,056 | – | -0.35% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $24,677,000 | – | 180,176 | – | 3.43% | – |
| MSFT | New | MICROSOFT CORP | $19,606,000 | – | 72,373 | – | 2.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,953,000 | – | 118,233 | – | 2.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $15,627,000 | – | 77,842 | – | 2.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,725,000 | – | 105,903 | – | 1.77% | – |
| HD | New | HOME DEPOT INC | $9,101,000 | – | 28,539 | – | 1.27% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,028,000 | – | 91,410 | – | 1.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,922,000 | – | 50,935 | – | 1.10% | – |
| GLW | New | CORNING INC | $7,900,000 | – | 193,159 | – | 1.10% | – |
| INTC | New | INTEL CORP | $7,374,000 | – | 131,359 | – | 1.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,244,000 | – | 24,574 | – | 1.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,878,000 | – | 25,593 | – | 0.96% | – |
| AVGO | New | BROADCOM INC | $6,756,000 | – | 14,169 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $6,661,000 | – | 85,655 | – | 0.93% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,528,000 | – | 78,922 | – | 0.91% | – |
| MDT | New | MEDTRONIC PLC | $6,431,000 | – | 51,805 | – | 0.89% | – |
| INFY | New | INFOSYS LTDsponsored adr | $6,431,000 | – | 303,480 | – | 0.89% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,357,000 | – | 14,787 | – | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,251,000 | – | 30,055 | – | 0.87% | – |
| AMGN | New | AMGEN INC | $6,117,000 | – | 25,097 | – | 0.85% | – |
| ADI | New | ANALOG DEVICES INC | $5,959,000 | – | 34,616 | – | 0.83% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,903,000 | – | 70,367 | – | 0.82% | – |
| PAYX | New | PAYCHEX INC | $5,864,000 | – | 54,653 | – | 0.82% | – |
| CSCO | New | CISCO SYS INC | $5,792,000 | – | 109,283 | – | 0.80% | – |
| PKG | New | PACKAGING CORP AMER | $5,748,000 | – | 42,444 | – | 0.80% | – |
| DIS | New | DISNEY WALT CO | $5,735,000 | – | 32,630 | – | 0.80% | – |
| ABBV | New | ABBVIE INC | $5,550,000 | – | 49,268 | – | 0.77% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,541,000 | – | 54,337 | – | 0.77% | – |
| BLK | New | BLACKROCK INC | $5,511,000 | – | 6,299 | – | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,510,000 | – | 12,873 | – | 0.77% | – |
| ALB | New | ALBEMARLE CORP | $5,440,000 | – | 32,291 | – | 0.76% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,028,000 | – | 152,933 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,907,000 | – | 29,786 | – | 0.68% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,792,000 | – | 12,017 | – | 0.67% | – |
| MMM | New | 3M CO | $4,786,000 | – | 24,097 | – | 0.66% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,752,000 | – | 31,735 | – | 0.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,538,000 | – | 20,364 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,409,000 | – | 11,012 | – | 0.61% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,343,000 | – | 28,867 | – | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,343,000 | – | 11,478 | – | 0.60% | – |
| IXUS | New | ISHARES TRcore msci total | $4,345,000 | – | 59,272 | – | 0.60% | – |
| SO | New | SOUTHERN CO | $4,275,000 | – | 70,653 | – | 0.59% | – |
| SAP | New | SAP SEspon adr | $4,264,000 | – | 30,359 | – | 0.59% | – |
| LRCX | New | LAM RESEARCH CORP | $4,218,000 | – | 6,482 | – | 0.59% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,210,000 | – | 65,680 | – | 0.58% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUYEATON | $4,092,000 | – | 251,323 | – | 0.57% | – |
| MCD | New | MCDONALDS CORP | $3,994,000 | – | 17,290 | – | 0.56% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $3,978,000 | – | 156,315 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $3,940,000 | – | 62,464 | – | 0.55% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,936,000 | – | 37,750 | – | 0.55% | – |
| AMAT | New | APPLIED MATLS INC | $3,930,000 | – | 27,595 | – | 0.55% | – |
| WSO | New | WATSCO INC | $3,899,000 | – | 13,603 | – | 0.54% | – |
| ORCL | New | ORACLE CORP | $3,875,000 | – | 49,788 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $3,867,000 | – | 26,098 | – | 0.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,838,000 | – | 70,677 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $3,788,000 | – | 1,101 | – | 0.53% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,708,000 | – | 80,508 | – | 0.52% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,624,000 | – | 24,254 | – | 0.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,497,000 | – | 88,638 | – | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $3,488,000 | – | 18,140 | – | 0.48% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,436,000 | – | 33,990 | – | 0.48% | – |
| PFE | New | PFIZER INC | $3,432,000 | – | 87,651 | – | 0.48% | – |
| CM | New | CANADIAN IMP BK COMM | $3,377,000 | – | 29,663 | – | 0.47% | – |
| XLNX | New | XILINX INC | $3,368,000 | – | 23,286 | – | 0.47% | – |
| IGIB | New | ISHARES TR | $3,333,000 | – | 55,068 | – | 0.46% | – |
| LLY | New | LILLY ELI & CO | $3,314,000 | – | 14,437 | – | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $3,308,000 | – | 29,586 | – | 0.46% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $3,272,000 | – | 201,574 | – | 0.46% | – |
| TGT | New | TARGET CORP | $3,262,000 | – | 13,493 | – | 0.45% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,168,000 | – | 6,452 | – | 0.44% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,173,000 | – | 121,254 | – | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,082,000 | – | 36,124 | – | 0.43% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,059,000 | – | 205,555 | – | 0.42% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,997,000 | – | 15,360 | – | 0.42% | – |
| USB | New | US BANCORP DEL | $2,963,000 | – | 52,002 | – | 0.41% | – |
| UL | New | UNILEVER PLCspon adr new | $2,933,000 | – | 50,136 | – | 0.41% | – |
| BX | New | BLACKSTONE GROUP INC | $2,911,000 | – | 29,965 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $2,867,000 | – | 8,246 | – | 0.40% | – |
| LIN | New | LINDE PLC | $2,816,000 | – | 9,740 | – | 0.39% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,780,000 | – | 61,258 | – | 0.39% | – |
| BA | New | BOEING CO | $2,767,000 | – | 11,552 | – | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,671,000 | – | 16,165 | – | 0.37% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,655,000 | – | 10,005 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $2,629,000 | – | 18,395 | – | 0.37% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,602,000 | – | 51,863 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,579,000 | – | 1,029 | – | 0.36% | – |
| T | New | AT&T INC | $2,532,000 | – | 87,972 | – | 0.35% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,535,000 | – | 79,056 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,507,000 | – | 37,523 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $2,450,000 | – | 23,393 | – | 0.34% | – |
| CSX | New | CSX CORP | $2,436,000 | – | 75,945 | – | 0.34% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,441,000 | – | 12,735 | – | 0.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,343,000 | – | 24,650 | – | 0.33% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,334,000 | – | 38,958 | – | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $2,311,000 | – | 27,693 | – | 0.32% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,303,000 | – | 41,639 | – | 0.32% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,296,000 | – | 25,164 | – | 0.32% | – |
| CTVA | New | CORTEVA INC | $2,254,000 | – | 50,817 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $2,245,000 | – | 19,361 | – | 0.31% | – |
| CLX | New | CLOROX CO DEL | $2,182,000 | – | 12,128 | – | 0.30% | – |
| WMT | New | WALMART INC | $2,178,000 | – | 15,447 | – | 0.30% | – |
| INGR | New | INGREDION INC | $2,175,000 | – | 24,038 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $2,171,000 | – | 22,562 | – | 0.30% | – |
| USHY | New | ISHARES TRbroad usd high | $2,143,000 | – | 51,362 | – | 0.30% | – |
| SON | New | SONOCO PRODS CO | $2,137,000 | – | 31,938 | – | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,131,000 | – | 19,765 | – | 0.30% | – |
| KLAC | New | KLA CORP | $2,107,000 | – | 6,500 | – | 0.29% | – |
| EVA | New | ENVIVA PARTNERS LP | $2,088,000 | – | 39,849 | – | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,995,000 | – | 25,292 | – | 0.28% | – |
| BCE | New | BCE INC | $1,985,000 | – | 40,255 | – | 0.28% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,961,000 | – | 24,752 | – | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,965,000 | – | 22,343 | – | 0.27% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,942,000 | – | 30,906 | – | 0.27% | – |
| HUN | New | HUNTSMAN CORP | $1,931,000 | – | 72,810 | – | 0.27% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,901,000 | – | 24,890 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,900,000 | – | 19,245 | – | 0.26% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,888,000 | – | 19,210 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,892,000 | – | 775 | – | 0.26% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,880,000 | – | 47,205 | – | 0.26% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,870,000 | – | 68,713 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $1,850,000 | – | 8,501 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $1,850,000 | – | 25,252 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,808,000 | – | 24,825 | – | 0.25% | – |
| TECH | New | BIO-TECHNE CORP | $1,801,000 | – | 4,000 | – | 0.25% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,773,000 | – | 41,930 | – | 0.25% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,767,000 | – | 56,469 | – | 0.25% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,761,000 | – | 79,500 | – | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,750,000 | – | 8,088 | – | 0.24% | – |
| IGSB | New | ISHARES TR | $1,658,000 | – | 30,252 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,654,000 | – | 31,435 | – | 0.23% | – |
| IX | New | ORIX CORPsponsored adr | $1,654,000 | – | 19,535 | – | 0.23% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,655,000 | – | 19,658 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $1,642,000 | – | 7,466 | – | 0.23% | – |
| COR | New | CORESITE RLTY CORP | $1,615,000 | – | 12,001 | – | 0.22% | – |
| REET | New | ISHARES TRglobal reit etf | $1,618,000 | – | 58,371 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,601,000 | – | 11,967 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $1,595,000 | – | 13,613 | – | 0.22% | – |
| ABB | New | ABB LTDsponsored adr | $1,550,000 | – | 45,615 | – | 0.22% | – |
| DOW | New | DOW INC | $1,554,000 | – | 24,553 | – | 0.22% | – |
| KR | New | KROGER CO | $1,546,000 | – | 40,362 | – | 0.22% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,541,000 | – | 10,379 | – | 0.21% | – |
| BMO | New | BANK MONTREAL QUE | $1,540,000 | – | 15,012 | – | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,527,000 | – | 20,192 | – | 0.21% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,512,000 | – | 8,310 | – | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,470,000 | – | 16,346 | – | 0.20% | – |
| OMC | New | OMNICOM GROUP INC | $1,450,000 | – | 18,125 | – | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,434,000 | – | 13,789 | – | 0.20% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,425,000 | – | 18,203 | – | 0.20% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $1,425,000 | – | 100,430 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,414,000 | – | 24,791 | – | 0.20% | – |
| ORI | New | OLD REP INTL CORP | $1,413,000 | – | 56,709 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,404,000 | – | 13,699 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,400,000 | – | 5,036 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,374,000 | – | 9,178 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $1,374,000 | – | 6,266 | – | 0.19% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,369,000 | – | 28,855 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,360,000 | – | 16,555 | – | 0.19% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,333,000 | – | 41,792 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,280,000 | – | 8,733 | – | 0.18% | – |
| AVA | New | AVISTA CORP | $1,280,000 | – | 30,000 | – | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,280,000 | – | 6,243 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,272,000 | – | 3,590 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $1,258,000 | – | 8,979 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,245,000 | – | 7,850 | – | 0.17% | – |
| MCO | New | MOODYS CORP | $1,240,000 | – | 3,422 | – | 0.17% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,219,000 | – | 49,702 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $1,212,000 | – | 9,585 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,213,000 | – | 17,040 | – | 0.17% | – |
| AFL | New | AFLAC INC | $1,201,000 | – | 22,375 | – | 0.17% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,195,000 | – | 11,468 | – | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,164,000 | – | 9,197 | – | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $1,167,000 | – | 59,587 | – | 0.16% | – |
| O | New | REALTY INCOME CORP | $1,147,000 | – | 17,181 | – | 0.16% | – |
| CB | New | CHUBB LIMITED | $1,127,000 | – | 7,093 | – | 0.16% | – |
| BHB | New | BAR HBR BANKSHARES | $1,132,000 | – | 39,538 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $1,112,000 | – | 18,249 | – | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,110,000 | – | 16,564 | – | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,096,000 | – | 21,772 | – | 0.15% | – |
| LOGI | New | LOGITECH INTL S A | $1,089,000 | – | 9,005 | – | 0.15% | – |
| SNY | New | SANOFIsponsored adr | $1,088,000 | – | 20,661 | – | 0.15% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,075,000 | – | 5,630 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,054,000 | – | 18,816 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,039,000 | – | 9,197 | – | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,034,000 | – | 12,615 | – | 0.14% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,029,000 | – | 19,225 | – | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,025,000 | – | 4,742 | – | 0.14% | – |
| V | New | VISA INC | $1,017,000 | – | 4,348 | – | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,012,000 | – | 19,650 | – | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,009,000 | – | 4,788 | – | 0.14% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $998,000 | – | 26,066 | – | 0.14% | – |
| HESM | New | HESS MIDSTREAM LP | $984,000 | – | 38,975 | – | 0.14% | – |
| SJM | New | SMUCKER J M CO | $983,000 | – | 7,590 | – | 0.14% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $981,000 | – | 9,395 | – | 0.14% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $971,000 | – | 25,400 | – | 0.14% | – |
| PNM | New | PNM RES INC | $969,000 | – | 19,860 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $962,000 | – | 4,269 | – | 0.13% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $960,000 | – | 26,418 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $960,000 | – | 7,097 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $950,000 | – | 8,006 | – | 0.13% | – |
| UNM | New | UNUM GROUP | $931,000 | – | 32,795 | – | 0.13% | – |
| CAG | New | CONAGRA BRANDS INC | $926,000 | – | 25,440 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $931,000 | – | 4,855 | – | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $920,000 | – | 11,758 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $903,000 | – | 4,548 | – | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $901,000 | – | 8,010 | – | 0.12% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $890,000 | – | 22,050 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $888,000 | – | 22,183 | – | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $884,000 | – | 2,635 | – | 0.12% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $851,000 | – | 20,350 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $852,000 | – | 2,963 | – | 0.12% | – |
| VTR | New | VENTAS INC | $840,000 | – | 14,715 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $832,000 | – | 12,673 | – | 0.12% | – |
| HTGC | New | HERCULES CAPITAL INC | $837,000 | – | 49,046 | – | 0.12% | – |
| DE | New | DEERE & CO | $829,000 | – | 2,350 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $820,000 | – | 9,620 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $814,000 | – | 13,366 | – | 0.11% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $795,000 | – | 25,940 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $797,000 | – | 4,109 | – | 0.11% | – |
| VTRS | New | VIATRIS INC | $794,000 | – | 55,548 | – | 0.11% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $778,000 | – | 22,975 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $780,000 | – | 11,265 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $780,000 | – | 21,253 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $762,000 | – | 18,483 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $752,000 | – | 515 | – | 0.10% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $740,000 | – | 14,760 | – | 0.10% | – |
| KO | New | COCA COLA CO | $743,000 | – | 13,724 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $728,000 | – | 1,841 | – | 0.10% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $723,000 | – | 12,195 | – | 0.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $722,000 | – | 14,285 | – | 0.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $711,000 | – | 16,064 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $713,000 | – | 2,638 | – | 0.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $711,000 | – | 3,665 | – | 0.10% | – |
| FNLC | New | FIRST BANCORP INC ME | $705,000 | – | 23,930 | – | 0.10% | – |
| VFC | New | V F CORP | $697,000 | – | 8,490 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $698,000 | – | 3,041 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $698,000 | – | 4,521 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $696,000 | – | 14,596 | – | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $691,000 | – | 6,554 | – | 0.10% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $680,000 | – | 3,680 | – | 0.10% | – |
| RY | New | ROYAL BK CDA | $666,000 | – | 6,575 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $668,000 | – | 3,550 | – | 0.09% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $661,000 | – | 35,825 | – | 0.09% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $656,000 | – | 28,500 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $655,000 | – | 11,480 | – | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 etf | $639,000 | – | 3,255 | – | 0.09% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $632,000 | – | 88,459 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $630,000 | – | 12,110 | – | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $625,000 | – | 12,065 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $615,000 | – | 33,750 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $612,000 | – | 6,175 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $604,000 | – | 5,965 | – | 0.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $595,000 | – | 12,631 | – | 0.08% | – |
| IHAK | New | ISHARES TRcybersecurity | $597,000 | – | 13,825 | – | 0.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $595,000 | – | 11,825 | – | 0.08% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $599,000 | – | 22,606 | – | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $563,000 | – | 6,953 | – | 0.08% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $563,000 | – | 12,150 | – | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $561,000 | – | 9,000 | – | 0.08% | – |
| GNTX | New | GENTEX CORP | $549,000 | – | 16,600 | – | 0.08% | – |
| EVRG | New | EVERGY INC | $540,000 | – | 8,929 | – | 0.08% | – |
| RPM | New | RPM INTL INC | $532,000 | – | 6,000 | – | 0.07% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $528,000 | – | 4,940 | – | 0.07% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $515,000 | – | 9,865 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $494,000 | – | 4,287 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $486,000 | – | 2,000 | – | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $479,000 | – | 3,000 | – | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $483,000 | – | 9,739 | – | 0.07% | – |
| NEO | New | NEOGENOMICS INC | $483,000 | – | 10,700 | – | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $473,000 | – | 4,406 | – | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $474,000 | – | 16,725 | – | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $471,000 | – | 19,085 | – | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $469,000 | – | 5,812 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $468,000 | – | 1,189 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $468,000 | – | 4,851 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $462,000 | – | 1,125 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $458,000 | – | 6,172 | – | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $459,000 | – | 12,642 | – | 0.06% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $460,000 | – | 8,000 | – | 0.06% | – |
| New | US ECOLOGY INC | $447,000 | – | 11,910 | – | 0.06% | – | |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $449,000 | – | 22,487 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $446,000 | – | 2,760 | – | 0.06% | – |
| PFC | New | PREMIER FINANCIAL CORP | $436,000 | – | 15,342 | – | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $438,000 | – | 11,913 | – | 0.06% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $440,000 | – | 19,050 | – | 0.06% | – |
| GGG | New | GRACO INC | $422,000 | – | 5,580 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $421,000 | – | 3,656 | – | 0.06% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $422,000 | – | 10,140 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $420,000 | – | 2,390 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $415,000 | – | 708 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $419,000 | – | 1,210 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $409,000 | – | 1,725 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $413,000 | – | 1,819 | – | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $404,000 | – | 10,477 | – | 0.06% | – |
| K | New | KELLOGG CO | $405,000 | – | 6,301 | – | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $400,000 | – | 10,950 | – | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $403,000 | – | 6,700 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $392,000 | – | 6,300 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $399,000 | – | 7,193 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $378,000 | – | 3,800 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $379,000 | – | 5,080 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER L P | $381,000 | – | 35,880 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $381,000 | – | 1,465 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,000 | – | 5,969 | – | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $370,000 | – | 18,405 | – | 0.05% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $370,000 | – | 9,584 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $359,000 | – | 5,324 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,000 | – | 2,340 | – | 0.05% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $351,000 | – | 3,590 | – | 0.05% | – |
| IDNA | New | ISHARES TRgenomics immun | $352,000 | – | 6,765 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $349,000 | – | 5,230 | – | 0.05% | – |
| CME | New | CME GROUP INC | $342,000 | – | 1,609 | – | 0.05% | – |
| MC | New | MOELIS & COcl a | $346,000 | – | 6,075 | – | 0.05% | – |
| CGNX | New | COGNEX CORP | $336,000 | – | 4,000 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $325,000 | – | 1,453 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $321,000 | – | 18,250 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $321,000 | – | 2,075 | – | 0.04% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $325,000 | – | 13,575 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $313,000 | – | 4,925 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | – | 6,435 | – | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $317,000 | – | 23,275 | – | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $314,000 | – | 8,197 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $317,000 | – | 3,023 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $318,000 | – | 4,243 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $308,000 | – | 2,078 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $299,000 | – | 6,750 | – | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $300,000 | – | 7,206 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $297,000 | – | 1,594 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $293,000 | – | 1,006 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $295,000 | – | 1,780 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $297,000 | – | 1,215 | – | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $292,000 | – | 16,908 | – | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $290,000 | – | 1,500 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $277,000 | – | 759 | – | 0.04% | – |
| LARK | New | LANDMARK BANCORP INC | $282,000 | – | 10,430 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $283,000 | – | 3,209 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $281,000 | – | 934 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $270,000 | – | 4,327 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $272,000 | – | 3,780 | – | 0.04% | – |
| TSLA | New | TESLA INC | $270,000 | – | 397 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $267,000 | – | 1,988 | – | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $267,000 | – | 4,169 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $264,000 | – | 10,944 | – | 0.04% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $263,000 | – | 4,260 | – | 0.04% | – |
| C | New | CITIGROUP INC | $266,000 | – | 3,766 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | – | 1,499 | – | 0.04% | – |
| OZK | New | BANK OZK | $259,000 | – | 6,150 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $262,000 | – | 4,805 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $260,000 | – | 1,500 | – | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $258,000 | – | 3,145 | – | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $257,000 | – | 3,140 | – | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $254,000 | – | 3,600 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $242,000 | – | 4,010 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $243,000 | – | 1,840 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $248,000 | – | 6,310 | – | 0.03% | – |
| ORAN | New | ORANGEsponsored adr | $240,000 | – | 21,000 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $231,000 | – | 4,751 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 761 | – | 0.03% | – |
| MFNC | New | MACKINAC FINL CORP | $231,000 | – | 11,705 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $229,000 | – | 2,980 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $226,000 | – | 3,413 | – | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $217,000 | – | 1,420 | – | 0.03% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $219,000 | – | 4,233 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $213,000 | – | 2,616 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $218,000 | – | 6,000 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $205,000 | – | 388 | – | 0.03% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $206,000 | – | 12,281 | – | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $211,000 | – | 2,640 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $203,000 | – | 4,300 | – | 0.03% | – |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $204,000 | – | 11,300 | – | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $200,000 | – | 2,984 | – | 0.03% | – |
| OLN | New | OLIN CORP | $201,000 | – | 4,350 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $203,000 | – | 2,617 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $189,000 | – | 14,042 | – | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $174,000 | – | 17,000 | – | 0.02% | – |
| FNB | New | F N B CORP | $147,000 | – | 11,947 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $142,000 | – | 10,560 | – | 0.02% | – |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $135,000 | – | 13,225 | – | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $108,000 | – | 11,200 | – | 0.02% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $96,000 | – | 13,500 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -13,500 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,718 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,472 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,840 | – | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,200 | – | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,000 | – | -0.02% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -13,100 | – | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,000 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,700 | – | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -16,427 | – | -0.03% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -15,945 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,284 | – | -0.04% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -13,400 | – | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,750 | – | -0.04% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -5,385 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -795 | – | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -3,965 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -934 | – | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,525 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,000 | – | -0.04% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -11,500 | – | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,700 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,250 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,106 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,859 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,475 | – | -0.04% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,350 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,283 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,610 | – | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,600 | – | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,300 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,000 | – | -0.05% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,125 | – | -0.05% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -15,342 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,305 | – | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -19,930 | – | -0.05% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -24,000 | – | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,911 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,748 | – | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,150 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,574 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,523 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,414 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -794 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,885 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,965 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,008 | – | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,000 | – | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -805 | – | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -18,825 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,855 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,669 | – | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -9,925 | – | -0.05% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -43,400 | – | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,000 | – | -0.06% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -13,216 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,349 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -53,630 | – | -0.06% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -53,815 | – | -0.06% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,910 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,340 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,464 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,000 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,966 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,345 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,215 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,755 | – | -0.06% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,510 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,405 | – | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,119 | – | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,655 | – | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,750 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,500 | – | -0.06% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -8,725 | – | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,550 | – | -0.06% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -26,430 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,425 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,210 | – | -0.07% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -16,152 | – | -0.07% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,580 | – | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,753 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,642 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,875 | – | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -14,621 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -708 | – | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,642 | – | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,873 | – | -0.07% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,050 | – | -0.07% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,400 | – | -0.07% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -27,707 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,500 | – | -0.07% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,497 | – | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17,300 | – | -0.07% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -10,215 | – | -0.07% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -17,341 | – | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,088 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,255 | – | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,912 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,700 | – | -0.08% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -8,000 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,650 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,379 | – | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,300 | – | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,981 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,714 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,758 | – | -0.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,635 | – | -0.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,305 | – | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,927 | – | -0.09% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,575 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,201 | – | -0.09% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -26,625 | – | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -44,250 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,160 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,876 | – | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,429 | – | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,180 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,550 | – | -0.10% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,000 | – | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,000 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,798 | – | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,104 | – | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -14,030 | – | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,305 | – | -0.10% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -13,195 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -21,377 | – | -0.10% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -29,400 | – | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,603 | – | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,195 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,350 | – | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -17,500 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,831 | – | -0.10% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -16,189 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,920 | – | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,780 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,360 | – | -0.11% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -24,025 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,898 | – | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -559 | – | -0.11% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -27,247 | – | -0.11% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -22,606 | – | -0.11% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -18,455 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,769 | – | -0.12% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -28,610 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,061 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,029 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,750 | – | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,280 | – | -0.12% | – |
| Exit | US ECOLOGY INC | $0 | – | -18,979 | – | -0.12% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -53,878 | – | -0.12% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -25,725 | – | -0.12% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -19,725 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,836 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,626 | – | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,760 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,390 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,847 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,307 | – | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,012 | – | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,097 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,215 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,934 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,115 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,089 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,258 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,475 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,674 | – | -0.15% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -51,012 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -3,771 | – | -0.15% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -22,107 | – | -0.15% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,626 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,935 | – | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,086 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,010 | – | -0.16% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -39,788 | – | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,049 | – | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -26,151 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,842 | – | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,140 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -23,300 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,479 | – | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -12,265 | – | -0.17% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -33,990 | – | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,082 | – | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,418 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,700 | – | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,065 | – | -0.17% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -26,055 | – | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -41,142 | – | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,427 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,261 | – | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,663 | – | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,340 | – | -0.18% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -66,065 | – | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -34,515 | – | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -23,708 | – | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,874 | – | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,355 | – | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,325 | – | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,076 | – | -0.19% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,000 | – | -0.19% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -16,720 | – | -0.20% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -32,940 | – | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,537 | – | -0.20% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -54,572 | – | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21,143 | – | -0.21% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -15,567 | – | -0.21% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -8,635 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,574 | – | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,791 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,672 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -782 | – | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,531 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,714 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,491 | – | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -21,610 | – | -0.23% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -17,488 | – | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -18,260 | – | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,837 | – | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -26,653 | – | -0.24% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -27,090 | – | -0.25% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -20,585 | – | -0.25% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -26,013 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,901 | – | -0.25% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -101,950 | – | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -40,237 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,527 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,536 | – | -0.27% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -83,751 | – | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25,875 | – | -0.28% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,631 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,496 | – | -0.28% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,820 | – | -0.29% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -51,930 | – | -0.29% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -67,565 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,034 | – | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -29,190 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,468 | – | -0.30% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -40,430 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,583 | – | -0.30% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -38,699 | – | -0.30% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -30,623 | – | -0.30% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -27,452 | – | -0.31% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -50,389 | – | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,215 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,781 | – | -0.31% | – |
| BCE | Exit | BCE INC | $0 | – | -38,862 | – | -0.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,220 | – | -0.32% | – |
| INGR | Exit | INGREDION INC | $0 | – | -21,770 | – | -0.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -44,057 | – | -0.32% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -37,893 | – | -0.32% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -42,760 | – | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,203 | – | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,870 | – | -0.34% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -70,688 | – | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,186 | – | -0.34% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,163 | – | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,969 | – | -0.35% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -48,190 | – | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,075 | – | -0.36% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,579 | – | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -31,598 | – | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -35,273 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,943 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -11,936 | – | -0.38% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -32,597 | – | -0.39% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -63,716 | – | -0.39% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,945 | – | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,040 | – | -0.40% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -38,355 | – | -0.41% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -28,370 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,256 | – | -0.42% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -22,671 | – | -0.42% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -169,474 | – | -0.43% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,060 | – | -0.44% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,044 | – | -0.44% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,952 | – | -0.45% | – |
| T | Exit | AT&T INC | $0 | – | -82,034 | – | -0.46% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,988 | – | -0.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,536 | – | -0.46% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,220 | – | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,121 | – | -0.46% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,049 | – | -0.47% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,240 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,195 | – | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,887 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,577 | – | -0.51% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -29,695 | – | -0.52% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -106,099 | – | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,761 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -79,455 | – | -0.57% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -32,654 | – | -0.57% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,173 | – | -0.57% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -202,980 | – | -0.58% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -37,162 | – | -0.58% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,670 | – | -0.59% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,766 | – | -0.59% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -127,705 | – | -0.61% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13,643 | – | -0.62% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -58,713 | – | -0.62% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -233,698 | – | -0.63% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -31,715 | – | -0.64% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -32,187 | – | -0.64% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75,918 | – | -0.64% | – |
| MMM | Exit | 3M CO | $0 | – | -21,666 | – | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,254 | – | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,232 | – | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,126 | – | -0.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,556 | – | -0.70% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -63,922 | – | -0.73% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -24,261 | – | -0.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,236 | – | -0.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,323 | – | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,934 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,427 | – | -0.75% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -26,140 | – | -0.75% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -64,149 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,755 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,771 | – | -0.81% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,511 | – | -0.82% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,987 | – | -0.82% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -309,630 | – | -0.83% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -54,955 | – | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,420 | – | -0.88% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42,676 | – | -0.91% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,099 | – | -0.94% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -58,546 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -94,557 | – | -0.95% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,496 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,541 | – | -0.98% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,945 | – | -0.99% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,309 | – | -1.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -182,873 | – | -1.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,805 | – | -1.23% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -77,126 | – | -1.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,450 | – | -1.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -100,105 | – | -1.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -110,130 | – | -1.74% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -78,123 | – | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -67,786 | – | -2.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -124,804 | – | -3.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -179,244 | – | -4.05% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,758,000 | +24.2% | 179,244 | +291.1% | 4.05% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,347,000 | +14.3% | 124,804 | -1.7% | 3.38% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $14,257,000 | +2.5% | 67,786 | -0.8% | 2.78% | -7.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,222,000 | +11.4% | 78,123 | +1.8% | 2.38% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,928,000 | +39.9% | 110,130 | -2.0% | 1.74% | +26.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,557,000 | +8.6% | 100,105 | -0.1% | 1.47% | -1.7% |
| HD | Buy | HOME DEPOT INC | $6,512,000 | +12.1% | 23,450 | +1.1% | 1.27% | +1.4% |
| MRK | Buy | MERCK & CO. INC | $6,398,000 | +12.8% | 77,126 | +5.1% | 1.25% | +2.0% |
| AMGN | Buy | AMGEN INC | $6,304,000 | +8.5% | 24,805 | +0.7% | 1.23% | -1.8% |
| GLW | Buy | CORNING INC | $5,927,000 | +25.3% | 182,873 | +0.1% | 1.16% | +13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,494,000 | +5.3% | 24,309 | +0.0% | 1.07% | -4.8% |
| AVGO | Buy | BROADCOM INC | $5,080,000 | +15.8% | 13,945 | +0.3% | 0.99% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $5,044,000 | +18.3% | 48,541 | +4.4% | 0.98% | +7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,910,000 | +3.5% | 26,496 | -0.7% | 0.96% | -6.4% |
| INTC | Buy | INTEL CORP | $4,896,000 | -6.3% | 94,557 | +8.2% | 0.95% | -15.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,851,000 | +1.8% | 58,546 | +1.6% | 0.95% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,849,000 | +48.7% | 29,099 | -0.8% | 0.94% | +34.4% |
| PKG | Buy | PACKAGING CORP AMER | $4,654,000 | +10.9% | 42,676 | +1.5% | 0.91% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,494,000 | +19.2% | 13,420 | +9.7% | 0.88% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $4,384,000 | +11.2% | 54,955 | +5.6% | 0.86% | +0.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,276,000 | +40.0% | 309,630 | -2.1% | 0.83% | +26.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,204,000 | +17.1% | 12,511 | +7.9% | 0.82% | +5.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,201,000 | -4.9% | 35,987 | -0.1% | 0.82% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,135,000 | +13.0% | 27,771 | +6.7% | 0.81% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $4,064,000 | +9.0% | 32,755 | -2.1% | 0.79% | -1.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,874,000 | +9.9% | 64,149 | +2.3% | 0.76% | -0.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,836,000 | +8.0% | 26,140 | +4.6% | 0.75% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $3,825,000 | +19.7% | 17,427 | +0.6% | 0.75% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,807,000 | +7.2% | 9,934 | +2.1% | 0.74% | -3.0% |
| ABBV | Buy | ABBVIE INC | $3,795,000 | -9.0% | 43,323 | +2.0% | 0.74% | -17.7% |
| SAP | Buy | SAP SEspon adr | $3,780,000 | +12.0% | 24,261 | +0.6% | 0.74% | +1.4% |
| IXUS | Buy | ISHARES TRcore msci total | $3,729,000 | +7.2% | 63,922 | +0.1% | 0.73% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $3,606,000 | -9.1% | 91,556 | +7.6% | 0.70% | -17.8% |
| AMZN | Buy | AMAZON COM INC | $3,545,000 | +18.0% | 1,126 | +3.4% | 0.69% | +6.8% |
| BLK | Buy | BLACKROCK INC | $3,512,000 | +3.8% | 6,232 | +0.2% | 0.68% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,509,000 | +7.9% | 11,254 | +2.1% | 0.68% | -2.3% |
| MMM | Buy | 3M CO | $3,470,000 | +6.9% | 21,666 | +4.1% | 0.68% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,283,000 | +14.7% | 75,918 | +5.0% | 0.64% | +3.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,282,000 | – | 32,187 | – | 0.64% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,259,000 | -1.8% | 31,715 | +0.6% | 0.64% | -11.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,232,000 | +3.0% | 233,698 | +5.2% | 0.63% | -6.8% |
| SO | Buy | SOUTHERN CO | $3,183,000 | +9.8% | 58,713 | +5.0% | 0.62% | -0.8% |
| WSO | Sell | WATSCO INC | $3,177,000 | +30.2% | 13,643 | -0.6% | 0.62% | +17.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $3,113,000 | +4.6% | 127,705 | +2.2% | 0.61% | -5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,033,000 | +5.3% | 24,766 | +5.4% | 0.59% | -4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,012,000 | +17.6% | 9,670 | +5.2% | 0.59% | +6.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,960,000 | +6.9% | 37,162 | -1.4% | 0.58% | -3.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,951,000 | +13.6% | 202,980 | +1.1% | 0.58% | +2.7% |
| ORCL | Buy | ORACLE CORP | $2,936,000 | +8.9% | 49,173 | +0.8% | 0.57% | -1.5% |
| PFE | Buy | PFIZER INC | $2,916,000 | +17.5% | 79,455 | +4.7% | 0.57% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $2,915,000 | +20.8% | 32,654 | +4.5% | 0.57% | +9.2% |
| PEP | Sell | PEPSICO INC | $2,877,000 | +4.5% | 20,761 | -0.3% | 0.56% | -5.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,839,000 | +23.7% | 106,099 | +12.6% | 0.55% | +11.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,647,000 | +5.5% | 29,695 | +10.8% | 0.52% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $2,627,000 | +12.5% | 30,577 | -3.7% | 0.51% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,588,000 | +9.4% | 26,887 | +6.9% | 0.50% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,455,000 | +25.4% | 17,195 | +11.5% | 0.48% | +13.5% |
| LIN | Sell | LINDE PLC | $2,438,000 | +11.7% | 10,240 | -0.5% | 0.48% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,388,000 | -0.1% | 7,049 | -4.3% | 0.47% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,363,000 | +3.7% | 7,121 | +1.1% | 0.46% | -6.1% |
| CLX | Sell | CLOROX CO DEL | $2,358,000 | -5.6% | 11,220 | -1.4% | 0.46% | -14.5% |
| XLNX | Buy | XILINX INC | $2,349,000 | +6.6% | 22,536 | +0.7% | 0.46% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,351,000 | +21.3% | 10,988 | -0.5% | 0.46% | +9.6% |
| T | Buy | AT&T INC | $2,339,000 | -1.2% | 82,034 | +4.7% | 0.46% | -10.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,323,000 | +1.0% | 13,952 | +1.5% | 0.45% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $2,229,000 | -9.5% | 15,060 | +0.3% | 0.44% | -18.1% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $2,225,000 | +21.0% | 169,474 | +4.1% | 0.43% | +9.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,172,000 | +17.0% | 22,671 | +16.2% | 0.42% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $2,162,000 | +17.2% | 8,256 | +1.7% | 0.42% | +6.0% |
| CM | Buy | CANADIAN IMP BK COMM | $2,120,000 | +22.1% | 28,370 | +9.5% | 0.41% | +10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,088,000 | +2.1% | 38,355 | +1.5% | 0.41% | -7.7% |
| TGT | Buy | TARGET CORP | $2,053,000 | +40.3% | 13,040 | +6.9% | 0.40% | +27.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,011,000 | -1.3% | 34,945 | +5.7% | 0.39% | -10.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,001,000 | +17.3% | 63,716 | +11.1% | 0.39% | +6.0% |
| IGIB | Buy | ISHARES TR | $1,982,000 | +6.5% | 32,597 | +5.7% | 0.39% | -3.7% |
| BA | Sell | BOEING CO | $1,972,000 | -13.0% | 11,936 | -3.5% | 0.38% | -21.3% |
| ABT | Buy | ABBOTT LABS | $1,953,000 | +19.7% | 17,943 | +0.6% | 0.38% | +8.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,933,000 | +4.4% | 35,273 | +0.8% | 0.38% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,905,000 | +8.2% | 31,598 | +5.5% | 0.37% | -2.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,877,000 | +8.9% | 21,579 | +9.3% | 0.37% | -1.3% |
| CSX | Sell | CSX CORP | $1,870,000 | +8.8% | 24,075 | -2.3% | 0.36% | -1.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,821,000 | +9.0% | 48,190 | +40.7% | 0.36% | -1.4% |
| WMT | Buy | WALMART INC | $1,814,000 | +20.6% | 12,969 | +3.3% | 0.35% | +9.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,812,000 | +4.6% | 13,163 | +2.1% | 0.35% | -5.4% |
| USB | Buy | US BANCORP DEL | $1,763,000 | -0.7% | 49,186 | +2.0% | 0.34% | -9.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,750,000 | +9.0% | 70,688 | +3.4% | 0.34% | -1.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,716,000 | +6.7% | 28,870 | +8.4% | 0.34% | -3.5% |
| USHY | Buy | ISHARES TRbroad usd high | $1,688,000 | +8.1% | 42,760 | +4.6% | 0.33% | -2.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,665,000 | +6.1% | 37,893 | +3.6% | 0.32% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,658,000 | -1.8% | 44,057 | +6.4% | 0.32% | -11.3% |
| INGR | Buy | INGREDION INC | $1,648,000 | +21.9% | 21,770 | +33.6% | 0.32% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,626,000 | +12.5% | 16,220 | +6.9% | 0.32% | +1.9% |
| BCE | Buy | BCE INC | $1,612,000 | +0.2% | 38,862 | +0.9% | 0.31% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,605,000 | +13.1% | 5,781 | -2.2% | 0.31% | +2.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,581,000 | +8.1% | 50,389 | +7.9% | 0.31% | -2.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,575,000 | +11.8% | 27,452 | +4.4% | 0.31% | +1.0% |
| SON | Buy | SONOCO PRODS CO | $1,564,000 | +0.2% | 30,623 | +2.6% | 0.30% | -9.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,560,000 | +35.1% | 40,430 | +34.1% | 0.30% | +22.1% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,558,000 | +11.1% | 38,699 | -0.5% | 0.30% | +0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,557,000 | +23.1% | 17,583 | +11.0% | 0.30% | +11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,546,000 | +3.3% | 10,468 | -1.2% | 0.30% | -6.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,524,000 | -3.6% | 29,190 | +4.6% | 0.30% | -12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,520,000 | +9.5% | 1,034 | +5.3% | 0.30% | -1.0% |
| HUN | Sell | HUNTSMAN CORP | $1,501,000 | +23.1% | 67,565 | -0.4% | 0.29% | +11.4% |
| CTVA | Buy | CORTEVA INC | $1,496,000 | +28.7% | 51,930 | +19.7% | 0.29% | +16.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,494,000 | +8.0% | 13,820 | +7.8% | 0.29% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,459,000 | -21.6% | 42,496 | +2.1% | 0.28% | -29.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,448,000 | +3.4% | 12,631 | +0.0% | 0.28% | -6.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,431,000 | +5.9% | 25,875 | -0.9% | 0.28% | -4.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,420,000 | -12.5% | 83,751 | -2.2% | 0.28% | -20.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,407,000 | +1.5% | 19,536 | +25.8% | 0.27% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $1,374,000 | +22.7% | 23,527 | +36.5% | 0.27% | +11.2% |
| KR | Sell | KROGER CO | $1,364,000 | -0.6% | 40,237 | -0.7% | 0.27% | -10.1% |
| EMR | Sell | EMERSON ELEC CO | $1,305,000 | +3.4% | 19,901 | -2.2% | 0.25% | -6.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,304,000 | +193.0% | 26,013 | +192.5% | 0.25% | +164.6% |
| IX | Sell | ORIX CORPsponsored adr | $1,288,000 | -3.7% | 20,585 | -5.2% | 0.25% | -12.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,267,000 | +15.5% | 27,090 | +1.0% | 0.25% | +4.7% |
| DOW | Buy | DOW INC | $1,254,000 | +17.5% | 26,653 | +1.9% | 0.24% | +6.1% |
| TSLA | New | TESLA INC | $1,217,000 | – | 2,837 | – | 0.24% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,210,000 | +1.0% | 18,260 | +0.4% | 0.24% | -8.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,208,000 | -6.5% | 17,488 | +3.2% | 0.24% | -15.5% |
| IGSB | Buy | ISHARES TR | $1,187,000 | +7.1% | 21,610 | +6.7% | 0.23% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,169,000 | +16.9% | 5,491 | -2.0% | 0.23% | +6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,151,000 | +18.1% | 7,714 | +0.1% | 0.22% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,146,000 | +5.9% | 782 | +2.5% | 0.22% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $1,143,000 | -0.5% | 18,531 | -0.6% | 0.22% | -10.1% |
| UNP | Buy | UNION PAC CORP | $1,117,000 | +22.2% | 5,672 | +4.9% | 0.22% | +10.7% |
| O | Buy | REALTY INCOME CORP | $1,081,000 | +2.2% | 17,791 | +0.0% | 0.21% | -7.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,084,000 | +2.8% | 8,635 | -1.5% | 0.21% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $1,082,000 | +13.9% | 6,574 | +0.0% | 0.21% | +2.9% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,077,000 | +9.7% | 15,567 | +0.6% | 0.21% | -0.9% |
| SNY | Sell | SANOFIsponsored adr | $1,061,000 | -1.9% | 21,143 | -0.3% | 0.21% | -11.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,056,000 | +13.7% | 54,572 | +9.7% | 0.21% | +3.0% |
| MCO | Buy | MOODYS CORP | $1,025,000 | +10.1% | 3,537 | +4.4% | 0.20% | -0.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,003,000 | +44.3% | 16,720 | +23.4% | 0.20% | +30.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,007,000 | -4.1% | 32,940 | -4.4% | 0.20% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $982,000 | -8.1% | 9,076 | -3.2% | 0.19% | -17.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $969,000 | +12.7% | 18,355 | +1.6% | 0.19% | +2.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $953,000 | +15.9% | 5,874 | -0.4% | 0.19% | +5.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $943,000 | +4.1% | 23,708 | -1.6% | 0.18% | -5.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $928,000 | -29.4% | 34,515 | -19.4% | 0.18% | -36.0% |
| ARCC | Sell | ARES CAPITAL CORP | $922,000 | -3.7% | 66,065 | -0.2% | 0.18% | -12.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $920,000 | +11.9% | 12,340 | +10.0% | 0.18% | +1.1% |
| GPC | Buy | GENUINE PARTS CO | $920,000 | +16.8% | 9,663 | +6.7% | 0.18% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $906,000 | +7.6% | 14,261 | +3.2% | 0.18% | -2.2% |
| BMO | Sell | BANK MONTREAL QUE | $901,000 | +6.5% | 15,427 | -3.3% | 0.18% | -3.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $904,000 | -9.2% | 41,142 | -0.5% | 0.18% | -18.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $890,000 | +95.2% | 18,065 | +91.9% | 0.17% | +76.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $889,000 | +16.5% | 10,700 | +16.6% | 0.17% | +5.5% |
| AVA | Buy | AVISTA CORP | $889,000 | -1.3% | 26,055 | +5.2% | 0.17% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $865,000 | -3.7% | 24,082 | +13.7% | 0.17% | -12.4% |
| ABB | Buy | ABB LTDsponsored adr | $865,000 | +14.9% | 33,990 | +1.8% | 0.17% | +4.3% |
| VFC | Sell | V F CORP | $862,000 | -7.5% | 12,265 | -19.8% | 0.17% | -16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $844,000 | +18.7% | 23,300 | +10.6% | 0.16% | +7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $845,000 | +12.8% | 10,479 | +3.7% | 0.16% | +2.5% |
| CB | Buy | CHUBB LIMITED | $829,000 | -6.3% | 7,140 | +2.1% | 0.16% | -15.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $819,000 | +17.7% | 9,049 | -1.1% | 0.16% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $822,000 | +2.9% | 4,842 | +2.8% | 0.16% | -7.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $819,000 | +56.6% | 26,151 | +83.9% | 0.16% | +41.6% |
| BHB | Buy | BAR HBR BANKSHARES | $818,000 | -6.9% | 39,788 | +1.4% | 0.16% | -15.9% |
| AFL | Sell | AFLAC INC | $797,000 | -0.9% | 21,935 | -1.7% | 0.16% | -10.4% |
| OMC | Buy | OMNICOM GROUP INC | $796,000 | +36.8% | 16,086 | +50.9% | 0.16% | +24.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $789,000 | +10.3% | 22,107 | +19.6% | 0.15% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $788,000 | -1.7% | 6,626 | +0.0% | 0.15% | -11.0% |
| V | Buy | VISA INC | $754,000 | +7.3% | 3,771 | +3.6% | 0.15% | -2.6% |
| ORI | Buy | OLD REP INTL CORP | $752,000 | -8.7% | 51,012 | +1.0% | 0.15% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $754,000 | +9.4% | 12,674 | +1.5% | 0.15% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $751,000 | +22.5% | 6,475 | +21.9% | 0.15% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $717,000 | +33.5% | 6,089 | +3.4% | 0.14% | +20.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $709,000 | +22.2% | 10,215 | +0.1% | 0.14% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $710,000 | -2.9% | 10,115 | -5.5% | 0.14% | -12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $709,000 | -4.1% | 2,934 | +2.6% | 0.14% | -13.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $694,000 | +12.1% | 7,097 | -6.5% | 0.14% | +1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $684,000 | +4.6% | 10,012 | -0.0% | 0.13% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $662,000 | +6.4% | 4,307 | +0.9% | 0.13% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $656,000 | +17.4% | 1,847 | +0.2% | 0.13% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $654,000 | -9.4% | 22,390 | -5.6% | 0.13% | -18.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $646,000 | +1.4% | 9,760 | +2.4% | 0.13% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $645,000 | -5.8% | 4,626 | +0.6% | 0.13% | -14.9% |
| LOW | Buy | LOWES COS INC | $636,000 | +25.7% | 3,836 | +2.5% | 0.12% | +13.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $628,000 | +11.9% | 19,725 | +8.8% | 0.12% | +0.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $628,000 | -10.2% | 25,725 | +2.0% | 0.12% | -19.2% |
| Sell | US ECOLOGY INC | $620,000 | -12.2% | 18,979 | -8.9% | 0.12% | -20.4% | |
| HTGC | Sell | HERCULES CAPITAL INC | $623,000 | 0.0% | 53,878 | -9.5% | 0.12% | -9.7% |
| SJM | Buy | SMUCKER J M CO | $610,000 | +79.9% | 5,280 | +64.7% | 0.12% | +63.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $603,000 | +12.7% | 14,750 | +6.9% | 0.12% | +2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $604,000 | +19.8% | 2,029 | -2.9% | 0.12% | +8.3% |
| NKE | Buy | NIKE INCcl b | $599,000 | +39.0% | 4,769 | +8.4% | 0.12% | +25.8% |
| REET | New | ISHARES TRglobal reit etf | $602,000 | – | 28,610 | – | 0.12% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $594,000 | -13.5% | 18,455 | -9.7% | 0.12% | -21.6% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $584,000 | +1.9% | 22,606 | -0.3% | 0.11% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $576,000 | -3.7% | 14,898 | -2.1% | 0.11% | -13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $572,000 | +12.8% | 559 | +4.7% | 0.11% | +2.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $567,000 | +12.3% | 24,025 | -4.8% | 0.11% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $543,000 | +5.8% | 9,780 | +0.4% | 0.11% | -4.5% |
| VTR | Sell | VENTAS INC | $542,000 | +13.6% | 12,920 | -0.8% | 0.11% | +2.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $538,000 | -5.6% | 16,189 | -0.6% | 0.10% | -14.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $538,000 | +47.8% | 1,831 | +8.6% | 0.10% | +34.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $532,000 | +6.4% | 17,500 | +16.9% | 0.10% | -3.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $517,000 | +1.6% | 14,195 | -3.4% | 0.10% | -8.2% |
| LEG | Buy | LEGGETT & PLATT INC | $519,000 | +18.2% | 12,603 | +0.8% | 0.10% | +6.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $512,000 | +3.2% | 13,195 | +0.4% | 0.10% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $515,000 | +5.7% | 21,377 | +1.6% | 0.10% | -4.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $513,000 | +13.7% | 14,030 | +37.2% | 0.10% | +3.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $515,000 | +15.5% | 3,305 | +5.6% | 0.10% | +4.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $504,000 | -7.7% | 10,104 | -7.8% | 0.10% | -16.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $496,000 | +45.5% | 4,000 | +3.2% | 0.10% | +32.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $500,000 | +17.9% | 1,798 | +5.1% | 0.10% | +6.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $494,000 | +5.8% | 6,180 | -2.4% | 0.10% | -5.0% |
| EVRG | Sell | EVERGY INC | $479,000 | -28.7% | 9,429 | -16.8% | 0.09% | -35.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $470,000 | -21.0% | 44,250 | -20.8% | 0.09% | -28.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $473,000 | +11.0% | 3,160 | +6.3% | 0.09% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $473,000 | +2.4% | 5,876 | +3.2% | 0.09% | -8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $465,000 | -2.1% | 2,000 | +0.8% | 0.09% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $465,000 | -6.8% | 6,201 | -13.0% | 0.09% | -15.7% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $467,000 | -8.8% | 26,625 | -8.4% | 0.09% | -17.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $464,000 | +10.5% | 3,927 | +10.4% | 0.09% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $445,000 | +13.5% | 11,305 | +4.6% | 0.09% | +3.6% |
| KO | Buy | COCA COLA CO | $432,000 | +29.3% | 8,758 | +17.3% | 0.08% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $427,000 | +10.9% | 17,714 | +9.3% | 0.08% | 0.0% |
| UN | Buy | UNILEVER N V | $422,000 | +17.2% | 6,981 | +3.4% | 0.08% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -4.6% | 3,379 | -5.3% | 0.08% | -14.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $399,000 | +3.9% | 8,000 | -0.5% | 0.08% | -6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $393,000 | +18.4% | 2,700 | +3.8% | 0.08% | +6.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $392,000 | +13.0% | 5,912 | +9.0% | 0.08% | +1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $386,000 | +7.5% | 1,255 | -0.8% | 0.08% | -2.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $383,000 | +18.9% | 17,341 | +34.0% | 0.08% | +8.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $375,000 | -21.2% | 13,497 | -21.6% | 0.07% | -29.1% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $376,000 | -2.1% | 10,215 | -1.2% | 0.07% | -12.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $376,000 | +16.8% | 17,300 | +14.8% | 0.07% | +5.8% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $359,000 | -19.1% | 27,707 | -10.7% | 0.07% | -27.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $354,000 | +19.6% | 3,050 | +15.5% | 0.07% | +7.8% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $355,000 | +19.1% | 4,400 | +6.2% | 0.07% | +7.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $349,000 | -32.6% | 14,621 | -20.0% | 0.07% | -39.3% |
| COP | Buy | CONOCOPHILLIPS | $349,000 | -5.7% | 10,642 | +20.9% | 0.07% | -15.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $349,000 | +2.6% | 11,642 | +1.7% | 0.07% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $347,000 | +23.0% | 708 | +9.4% | 0.07% | +11.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $349,000 | +23.3% | 5,873 | +12.0% | 0.07% | +11.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | – | 6,875 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $351,000 | – | 3,753 | – | 0.07% | – |
| LARK | Sell | LANDMARK BANCORP INC | $345,000 | -20.1% | 16,152 | -7.6% | 0.07% | -28.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $338,000 | +75.1% | 27,425 | +115.1% | 0.07% | +57.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $341,000 | -15.8% | 26,430 | -10.3% | 0.07% | -24.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $333,000 | +14.4% | 6,550 | +8.3% | 0.06% | +3.2% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $334,000 | – | 8,725 | – | 0.06% | – |
| NWE | Buy | NORTHWESTERN CORP | $328,000 | +11.2% | 6,750 | +24.7% | 0.06% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $328,000 | +3.1% | 3,119 | -6.7% | 0.06% | -7.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $329,000 | -3.5% | 18,655 | +2.8% | 0.06% | -12.3% |
| GLD | Buy | SPDR GOLD TR | $311,000 | +6.5% | 1,755 | +0.6% | 0.06% | -3.2% |
| HOMB | Buy | HOME BANCSHARES INC | $311,000 | -0.6% | 20,510 | +0.7% | 0.06% | -9.0% |
| TFC | Sell | TRUIST FINL CORP | $303,000 | -7.6% | 7,966 | -8.8% | 0.06% | -16.9% |
| CRM | Sell | SALESFORCE COM INC | $305,000 | +10.5% | 1,215 | -17.6% | 0.06% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $295,000 | +1.7% | 5,340 | -4.4% | 0.06% | -6.5% |
| ET | Sell | ENERGY TRANSFER LP | $291,000 | -29.0% | 53,630 | -6.8% | 0.06% | -35.2% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $291,000 | -35.2% | 53,815 | -8.9% | 0.06% | -41.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $294,000 | – | 4,349 | – | 0.06% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $294,000 | -1.0% | 6,910 | +0.7% | 0.06% | -10.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $290,000 | -21.2% | 13,216 | -2.2% | 0.06% | -27.8% |
| MFM | New | MFS MUN INCOME TRsh ben int | $279,000 | – | 43,400 | – | 0.05% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $279,000 | -35.1% | 9,925 | -36.6% | 0.05% | -41.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $270,000 | +8.9% | 4,965 | +4.4% | 0.05% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $272,000 | -19.3% | 18,825 | -3.8% | 0.05% | -27.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $270,000 | +5.9% | 2,008 | +6.0% | 0.05% | -3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $266,000 | -0.4% | 4,414 | -5.6% | 0.05% | -10.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $265,000 | – | 1,885 | – | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $269,000 | +22.3% | 794 | +6.7% | 0.05% | +10.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $261,000 | -30.4% | 12,150 | -10.3% | 0.05% | -37.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +18.4% | 1,748 | +3.1% | 0.05% | +6.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $257,000 | +8.4% | 7,911 | -1.2% | 0.05% | -2.0% |
| ONB | Sell | OLD NATL BANCORP IND | $250,000 | -19.1% | 19,930 | -11.1% | 0.05% | -26.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $247,000 | +12.3% | 4,305 | +0.1% | 0.05% | +2.1% |
| IDNA | New | ISHARES TRgenomics immun | $239,000 | – | 6,125 | – | 0.05% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $225,000 | -73.3% | 9,283 | -66.4% | 0.04% | -75.7% |
| WFC | Sell | WELLS FARGO CO NEW | $226,000 | -31.1% | 9,610 | -24.9% | 0.04% | -38.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $220,000 | – | 4,350 | – | 0.04% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $220,000 | -36.4% | 1,859 | -39.5% | 0.04% | -42.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $214,000 | – | 1,106 | – | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $214,000 | -18.6% | 6,250 | +2.6% | 0.04% | -26.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $212,000 | -3.6% | 3,525 | -2.8% | 0.04% | -12.8% |
| PSA | New | PUBLIC STORAGE | $208,000 | – | 934 | – | 0.04% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $207,000 | -5.5% | 3,965 | -5.5% | 0.04% | -14.9% |
| FDX | New | FEDEX CORP | $200,000 | – | 795 | – | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $155,000 | – | 16,427 | – | 0.03% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $153,000 | -5.6% | 15,945 | -2.3% | 0.03% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $144,000 | -36.3% | 10,700 | -24.6% | 0.03% | -42.9% |
| MFNC | Sell | MACKINAC FINL CORP | $126,000 | -20.8% | 13,100 | -14.4% | 0.02% | -26.5% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $97,000 | – | 11,200 | – | 0.02% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $77,000 | -10.5% | 10,472 | -9.7% | 0.02% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $67,000 | -17.3% | 10,718 | -10.1% | 0.01% | -23.5% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,800 | – | -0.03% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -21,750 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,716 | – | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -11,400 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,490 | – | -0.04% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,265 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,517 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,800 | – | -0.05% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,000 | – | -0.06% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,520 | – | -0.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $16,718,000 | – | 45,829 | – | 3.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,180,000 | – | 126,954 | – | 3.27% | – |
| MSFT | New | MICROSOFT CORP | $13,906,000 | – | 68,333 | – | 3.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $10,969,000 | – | 76,705 | – | 2.36% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,959,000 | – | 100,215 | – | 1.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,382,000 | – | 112,427 | – | 1.38% | – |
| HD | New | HOME DEPOT INC | $5,809,000 | – | 23,188 | – | 1.25% | – |
| AMGN | New | AMGEN INC | $5,812,000 | – | 24,640 | – | 1.25% | – |
| MRK | New | MERCK & CO. INC | $5,672,000 | – | 73,354 | – | 1.22% | – |
| INTC | New | INTEL CORP | $5,227,000 | – | 87,372 | – | 1.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,219,000 | – | 24,304 | – | 1.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,765,000 | – | 57,646 | – | 1.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,744,000 | – | 26,676 | – | 1.02% | – |
| GLW | New | CORNING INC | $4,731,000 | – | 182,655 | – | 1.02% | – |
| ADI | New | ANALOG DEVICES INC | $4,417,000 | – | 36,012 | – | 0.95% | – |
| AVGO | New | BROADCOM INC | $4,388,000 | – | 13,904 | – | 0.94% | – |
| MDT | New | MEDTRONIC PLC | $4,263,000 | – | 46,484 | – | 0.92% | – |
| PKG | New | PACKAGING CORP AMER | $4,198,000 | – | 42,060 | – | 0.90% | – |
| ABBV | New | ABBVIE INC | $4,172,000 | – | 42,491 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $3,968,000 | – | 85,071 | – | 0.86% | – |
| PAYX | New | PAYCHEX INC | $3,942,000 | – | 52,034 | – | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,771,000 | – | 12,229 | – | 0.81% | – |
| DIS | New | DISNEY WALT CO | $3,730,000 | – | 33,447 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,660,000 | – | 26,025 | – | 0.79% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,590,000 | – | 11,591 | – | 0.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,550,000 | – | 9,728 | – | 0.76% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,552,000 | – | 24,994 | – | 0.76% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,524,000 | – | 62,735 | – | 0.76% | – |
| IXUS | New | ISHARES TRcore msci total | $3,480,000 | – | 63,837 | – | 0.75% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,481,000 | – | 22,236 | – | 0.75% | – |
| BLK | New | BLACKROCK INC | $3,384,000 | – | 6,219 | – | 0.73% | – |
| SAP | New | SAP SEspon adr | $3,376,000 | – | 24,117 | – | 0.73% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,319,000 | – | 31,520 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,261,000 | – | 29,335 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,251,000 | – | 11,022 | – | 0.70% | – |
| MMM | New | 3M CO | $3,245,000 | – | 20,803 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP | $3,195,000 | – | 17,319 | – | 0.69% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $3,137,000 | – | 222,148 | – | 0.68% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,055,000 | – | 316,232 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $3,004,000 | – | 1,089 | – | 0.65% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $2,976,000 | – | 124,930 | – | 0.64% | – |
| SO | New | SOUTHERN CO | $2,900,000 | – | 55,938 | – | 0.62% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,879,000 | – | 23,506 | – | 0.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,863,000 | – | 72,271 | – | 0.62% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,768,000 | – | 37,682 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $2,754,000 | – | 20,820 | – | 0.59% | – |
| ORCL | New | ORACLE CORP | $2,697,000 | – | 48,798 | – | 0.58% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,597,000 | – | 200,680 | – | 0.56% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,562,000 | – | 9,191 | – | 0.55% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,510,000 | – | 26,800 | – | 0.54% | – |
| CLX | New | CLOROX CO DEL | $2,497,000 | – | 11,384 | – | 0.54% | – |
| PFE | New | PFIZER INC | $2,481,000 | – | 75,863 | – | 0.54% | – |
| LLY | New | LILLY ELI & CO | $2,464,000 | – | 15,009 | – | 0.53% | – |
| WSO | New | WATSCO INC | $2,440,000 | – | 13,730 | – | 0.53% | – |
| ALB | New | ALBEMARLE CORP | $2,413,000 | – | 31,251 | – | 0.52% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,391,000 | – | 7,369 | – | 0.52% | – |
| T | New | AT&T INC | $2,368,000 | – | 78,341 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,366,000 | – | 25,158 | – | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $2,336,000 | – | 31,745 | – | 0.50% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,301,000 | – | 13,748 | – | 0.50% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,295,000 | – | 94,244 | – | 0.49% | – |
| LRCX | New | LAM RESEARCH CORP | $2,279,000 | – | 7,046 | – | 0.49% | – |
| BA | New | BOEING CO | $2,267,000 | – | 12,366 | – | 0.49% | – |
| XLNX | New | XILINX INC | $2,203,000 | – | 22,386 | – | 0.48% | – |
| LIN | New | LINDE PLC | $2,183,000 | – | 10,290 | – | 0.47% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,046,000 | – | 37,790 | – | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,037,000 | – | 33,059 | – | 0.44% | – |
| UL | New | UNILEVER PLCspon adr new | $2,033,000 | – | 37,044 | – | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $1,958,000 | – | 15,421 | – | 0.42% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,938,000 | – | 11,038 | – | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $1,862,000 | – | 41,630 | – | 0.40% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,861,000 | – | 30,828 | – | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,856,000 | – | 19,507 | – | 0.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,852,000 | – | 35,008 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $1,844,000 | – | 8,121 | – | 0.40% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,839,000 | – | 162,749 | – | 0.40% | – |
| USB | New | US BANCORP DEL | $1,775,000 | – | 48,200 | – | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,761,000 | – | 29,951 | – | 0.38% | – |
| CM | New | CANADIAN IMP BK COMM | $1,736,000 | – | 25,920 | – | 0.37% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,732,000 | – | 12,888 | – | 0.37% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,724,000 | – | 19,738 | – | 0.37% | – |
| CSX | New | CSX CORP | $1,719,000 | – | 24,645 | – | 0.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,706,000 | – | 57,346 | – | 0.37% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,689,000 | – | 41,401 | – | 0.36% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,670,000 | – | 34,245 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $1,631,000 | – | 17,840 | – | 0.35% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,622,000 | – | 85,671 | – | 0.35% | – |
| BCE | New | BCE INC | $1,609,000 | – | 38,512 | – | 0.35% | – |
| AMAT | New | APPLIED MATLS INC | $1,609,000 | – | 26,625 | – | 0.35% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,606,000 | – | 68,339 | – | 0.35% | – |
| BX | New | BLACKSTONE GROUP INC | $1,581,000 | – | 27,905 | – | 0.34% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,569,000 | – | 36,571 | – | 0.34% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,563,000 | – | 8,203 | – | 0.34% | – |
| USHY | New | ISHARES TRbroad usd high | $1,562,000 | – | 40,875 | – | 0.34% | – |
| SON | New | SONOCO PRODS CO | $1,561,000 | – | 29,848 | – | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,535,000 | – | 25,215 | – | 0.33% | – |
| WMT | New | WALMART INC | $1,504,000 | – | 12,559 | – | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,497,000 | – | 10,590 | – | 0.32% | – |
| TGT | New | TARGET CORP | $1,463,000 | – | 12,202 | – | 0.32% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,463,000 | – | 46,679 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,445,000 | – | 15,180 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $1,419,000 | – | 5,909 | – | 0.31% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,409,000 | – | 26,283 | – | 0.30% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,401,000 | – | 12,630 | – | 0.30% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,402,000 | – | 38,899 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,388,000 | – | 982 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,386,000 | – | 15,530 | – | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,383,000 | – | 12,820 | – | 0.30% | – |
| KR | New | KROGER CO | $1,372,000 | – | 40,537 | – | 0.30% | – |
| INGR | New | INGREDION INC | $1,352,000 | – | 16,290 | – | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,351,000 | – | 26,115 | – | 0.29% | – |
| IX | New | ORIX CORPsponsored adr | $1,337,000 | – | 21,710 | – | 0.29% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,314,000 | – | 42,827 | – | 0.28% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $1,313,000 | – | 101,950 | – | 0.28% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,292,000 | – | 16,938 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,265,000 | – | 15,840 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $1,262,000 | – | 20,348 | – | 0.27% | – |
| HUN | New | HUNTSMAN CORP | $1,219,000 | – | 67,811 | – | 0.26% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,198,000 | – | 18,185 | – | 0.26% | – |
| CTVA | New | CORTEVA INC | $1,162,000 | – | 43,380 | – | 0.25% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,155,000 | – | 30,152 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC | $1,149,000 | – | 18,644 | – | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $1,120,000 | – | 17,242 | – | 0.24% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,108,000 | – | 20,245 | – | 0.24% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,097,000 | – | 26,825 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,082,000 | – | 763 | – | 0.23% | – |
| SNY | New | SANOFIsponsored adr | $1,082,000 | – | 21,203 | – | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,069,000 | – | 9,374 | – | 0.23% | – |
| DOW | New | DOW INC | $1,067,000 | – | 26,167 | – | 0.23% | – |
| O | New | REALTY INCOME CORP | $1,058,000 | – | 17,786 | – | 0.23% | – |
| TECH | New | BIO-TECHNE CORP | $1,056,000 | – | 4,000 | – | 0.23% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,054,000 | – | 8,770 | – | 0.23% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,050,000 | – | 34,465 | – | 0.23% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $996,000 | – | 41,332 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000,000 | – | 5,604 | – | 0.22% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $982,000 | – | 15,472 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $975,000 | – | 7,707 | – | 0.21% | – |
| ARCC | New | ARES CAPITAL CORP | $957,000 | – | 66,215 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $950,000 | – | 6,572 | – | 0.20% | – |
| MCO | New | MOODYS CORP | $931,000 | – | 3,387 | – | 0.20% | – |
| VFC | New | V F CORP | $932,000 | – | 15,292 | – | 0.20% | – |
| CNP | New | CENTERPOINT ENERGY INC | $929,000 | – | 49,752 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $914,000 | – | 5,409 | – | 0.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $906,000 | – | 24,098 | – | 0.20% | – |
| AVA | New | AVISTA CORP | $901,000 | – | 24,760 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $898,000 | – | 21,174 | – | 0.19% | – |
| CB | New | CHUBB LIMITED | $885,000 | – | 6,992 | – | 0.19% | – |
| BHB | New | BAR HBR BANKSHARES | $879,000 | – | 39,241 | – | 0.19% | – |
| CAG | New | CONAGRA BRANDS INC | $859,000 | – | 24,418 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $860,000 | – | 18,060 | – | 0.18% | – |
| BMO | New | BANK MONTREAL QUE | $846,000 | – | 15,957 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $842,000 | – | 13,821 | – | 0.18% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $842,000 | – | 27,657 | – | 0.18% | – |
| ORI | New | OLD REP INTL CORP | $824,000 | – | 50,502 | – | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $822,000 | – | 5,899 | – | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP | $822,000 | – | 11,215 | – | 0.18% | – |
| COR | New | CORESITE RLTY CORP | $802,000 | – | 6,623 | – | 0.17% | – |
| AFL | New | AFLAC INC | $804,000 | – | 22,310 | – | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $799,000 | – | 4,710 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $798,000 | – | 10,325 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $788,000 | – | 9,059 | – | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $763,000 | – | 9,180 | – | 0.16% | – |
| ABB | New | ABB LTDsponsored adr | $753,000 | – | 33,390 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $749,000 | – | 10,102 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $742,000 | – | 7,010 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $739,000 | – | 2,860 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $731,000 | – | 10,704 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $722,000 | – | 23,723 | – | 0.16% | – |
| NATI | New | NATIONAL INSTRS CORP | $715,000 | – | 18,477 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $711,000 | – | 21,060 | – | 0.15% | – |
| New | US ECOLOGY INC | $706,000 | – | 20,835 | – | 0.15% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $699,000 | – | 25,225 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $701,000 | – | 14,258 | – | 0.15% | – |
| V | New | VISA INC | $703,000 | – | 3,639 | – | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $696,000 | – | 9,149 | – | 0.15% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $695,000 | – | 13,545 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $689,000 | – | 12,490 | – | 0.15% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $687,000 | – | 20,435 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $685,000 | – | 4,600 | – | 0.15% | – |
| EVRG | New | EVERGY INC | $672,000 | – | 11,339 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $654,000 | – | 10,015 | – | 0.14% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $637,000 | – | 9,535 | – | 0.14% | – |
| HTGC | New | HERCULES CAPITAL INC | $623,000 | – | 59,517 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $622,000 | – | 4,269 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $619,000 | – | 7,589 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $613,000 | – | 5,310 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $598,000 | – | 15,223 | – | 0.13% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $595,000 | – | 55,875 | – | 0.13% | – |
| FNLC | New | FIRST BANCORP INC ME | $591,000 | – | 27,247 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $580,000 | – | 10,205 | – | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $582,000 | – | 10,659 | – | 0.12% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $573,000 | – | 22,672 | – | 0.12% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $570,000 | – | 16,289 | – | 0.12% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $561,000 | – | 18,125 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $559,000 | – | 1,844 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $555,000 | – | 6,061 | – | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $546,000 | – | 10,954 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $537,000 | – | 5,887 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $535,000 | – | 13,802 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $531,000 | – | 3,550 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $530,000 | – | 12,360 | – | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $523,000 | – | 14,217 | – | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $518,000 | – | 18,274 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $513,000 | – | 9,740 | – | 0.11% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $511,000 | – | 29,400 | – | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $509,000 | – | 14,695 | – | 0.11% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $512,000 | – | 29,075 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $507,000 | – | 534 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $506,000 | – | 3,744 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $504,000 | – | 2,089 | – | 0.11% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $505,000 | – | 25,225 | – | 0.11% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $500,000 | – | 14,975 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $499,000 | – | 7,126 | – | 0.11% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $496,000 | – | 13,145 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $487,000 | – | 21,047 | – | 0.10% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $476,000 | – | 17,211 | – | 0.10% | – |
| VTR | New | VENTAS INC | $477,000 | – | 13,025 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $475,000 | – | 1,985 | – | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $467,000 | – | 6,330 | – | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $462,000 | – | 5,696 | – | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $456,000 | – | 9,415 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP. | $451,000 | – | 10,226 | – | 0.10% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $449,000 | – | 59,090 | – | 0.10% | – |
| RPM | New | RPM INTL INC | $450,000 | – | 6,000 | – | 0.10% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $444,000 | – | 31,012 | – | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $446,000 | – | 3,130 | – | 0.10% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $445,000 | – | 8,893 | – | 0.10% | – |
| RY | New | ROYAL BK CDA | $446,000 | – | 6,575 | – | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $439,000 | – | 12,503 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $431,000 | – | 3,567 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $431,000 | – | 4,399 | – | 0.09% | – |
| LARK | New | LANDMARK BANCORP INC | $432,000 | – | 17,489 | – | 0.09% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $430,000 | – | 15,650 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $426,000 | – | 2,972 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $424,000 | – | 1,711 | – | 0.09% | – |
| GNTX | New | GENTEX CORP | $420,000 | – | 16,300 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $420,000 | – | 3,557 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER LP | $410,000 | – | 57,530 | – | 0.09% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $405,000 | – | 29,480 | – | 0.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $399,000 | – | 3,650 | – | 0.09% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $397,000 | – | 3,635 | – | 0.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $392,000 | – | 10,805 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $385,000 | – | 16,214 | – | 0.08% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $384,000 | – | 8,041 | – | 0.08% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $384,000 | – | 10,335 | – | 0.08% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $374,000 | – | 7,500 | – | 0.08% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $375,000 | – | 13,550 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $370,000 | – | 8,805 | – | 0.08% | – |
| DE | New | DEERE & CO | $369,000 | – | 2,350 | – | 0.08% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $368,000 | – | 13,513 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $364,000 | – | 1,686 | – | 0.08% | – |
| UN | New | UNILEVER N V | $360,000 | – | 6,750 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $361,000 | – | 13,088 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $359,000 | – | 1,265 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $346,000 | – | 3,071 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $347,000 | – | 5,422 | – | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $341,000 | – | 18,155 | – | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $337,000 | – | 19,575 | – | 0.07% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $341,000 | – | 3,875 | – | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $340,000 | – | 11,442 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $339,000 | – | 3,205 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $332,000 | – | 2,600 | – | 0.07% | – |
| KO | New | COCA COLA CO | $334,000 | – | 7,466 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $328,000 | – | 8,732 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $328,000 | – | 12,795 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $324,000 | – | 1,210 | – | 0.07% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $322,000 | – | 15,075 | – | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $318,000 | – | 3,344 | – | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $321,000 | – | 2,000 | – | 0.07% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $322,000 | – | 12,944 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $314,000 | – | 5,500 | – | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $313,000 | – | 20,360 | – | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $309,000 | – | 22,430 | – | 0.07% | – |
| CNS | New | COHEN & STEERS INC | $308,000 | – | 4,520 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $303,000 | – | 2,405 | – | 0.06% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $298,000 | – | 4,145 | – | 0.06% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $297,000 | – | 6,860 | – | 0.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $296,000 | – | 2,640 | – | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $295,000 | – | 5,415 | – | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $291,000 | – | 6,050 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $292,000 | – | 1,745 | – | 0.06% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $290,000 | – | 5,585 | – | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $286,000 | – | 24,000 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $283,000 | – | 5,243 | – | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $284,000 | – | 11,700 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $282,000 | – | 647 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $276,000 | – | 1,475 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $273,000 | – | 4,855 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $276,000 | – | 5,464 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | – | 2,345 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $267,000 | – | 4,677 | – | 0.06% | – |
| GGG | New | GRACO INC | $268,000 | – | 5,580 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $270,000 | – | 1,000 | – | 0.06% | – |
| PFC | New | PREMIER FINANCIAL CORP | $271,000 | – | 15,342 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | – | 6,090 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $264,000 | – | 805 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $255,000 | – | 1,894 | – | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $257,000 | – | 5,000 | – | 0.06% | – |
| CME | New | CME GROUP INC | $256,000 | – | 1,574 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $250,000 | – | 1,523 | – | 0.05% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $248,000 | – | 4,755 | – | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $246,000 | – | 3,000 | – | 0.05% | – |
| ADC | New | AGREE REALTY CORP | $237,000 | – | 3,600 | – | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $237,000 | – | 8,011 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $226,000 | – | 14,200 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $229,000 | – | 1,669 | – | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $227,000 | – | 13,000 | – | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $217,000 | – | 5,475 | – | 0.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $219,000 | – | 4,195 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | – | 1,696 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $217,000 | – | 5,800 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $220,000 | – | 744 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $220,000 | – | 4,300 | – | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $220,000 | – | 3,625 | – | 0.05% | – |
| USMV | New | ISHARES TRmsci min vol etf | $213,000 | – | 3,517 | – | 0.05% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $211,000 | – | 5,385 | – | 0.04% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $207,000 | – | 11,500 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,000 | – | 11,284 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $203,000 | – | 7,000 | – | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $201,000 | – | 1,300 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $193,000 | – | 12,750 | – | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $188,000 | – | 12,750 | – | 0.04% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $182,000 | – | 13,400 | – | 0.04% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $181,000 | – | 10,265 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $172,000 | – | 11,490 | – | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $168,000 | – | 11,400 | – | 0.04% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $162,000 | – | 16,315 | – | 0.04% | – |
| MFNC | New | MACKINAC FINL CORP | $159,000 | – | 15,300 | – | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $151,000 | – | 17,000 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $149,000 | – | 10,716 | – | 0.03% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $145,000 | – | 21,750 | – | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $144,000 | – | 14,000 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $145,000 | – | 12,800 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $93,000 | – | 11,840 | – | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $86,000 | – | 11,597 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $81,000 | – | 11,918 | – | 0.02% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $33,000 | – | 13,500 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK Steel Holding Corp | $0 | – | -10,700 | – | -0.01% | – |
| EDAP | Exit | EDAP TMS SA ADRsponsored adr | $0 | – | -13,500 | – | -0.01% | – |
| EXG | Exit | EV Tax-Mgd Gbl Div Incm CEF | $0 | – | -13,147 | – | -0.02% | – |
| F | Exit | Ford Motor Company | $0 | – | -17,100 | – | -0.04% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -11,102 | – | -0.04% | – |
| CADE | Exit | Cadence Bancorpcl a | $0 | – | -10,335 | – | -0.04% | – |
| FAM | Exit | First Tr Aberdeen Global Incom | $0 | – | -17,915 | – | -0.04% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -16,400 | – | -0.05% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -10,000 | – | -0.05% | – |
| LW | Exit | Lamb Weston Hldgs Inc | $0 | – | -2,852 | – | -0.05% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -759 | – | -0.05% | – |
| SCHC | Exit | Schwab Intl Small Cap ETFintl sceqt etf | $0 | – | -6,550 | – | -0.05% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -3,305 | – | -0.05% | – |
| MGK | Exit | Vanguard Mega Cap Growthmega grwth ind | $0 | – | -1,634 | – | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,800 | – | -0.05% | – |
| IBM | Exit | Intl Business Machine | $0 | – | -1,490 | – | -0.05% | – |
| IFS | Exit | Intercorp Financial Services | $0 | – | -5,270 | – | -0.05% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -6,100 | – | -0.05% | – |
| SWM | Exit | Schweitzer-Mauduit Intl Inc | $0 | – | -6,100 | – | -0.05% | – |
| UHT | Exit | Unvl Health Rlty Inc Trsh ben int | $0 | – | -2,200 | – | -0.05% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -1,046 | – | -0.05% | – |
| MDP | Exit | Meredith Corp | $0 | – | -6,365 | – | -0.05% | – |
| SCHZ | Exit | Schwab US Agg Bd ETFus aggregate b | $0 | – | -4,290 | – | -0.05% | – |
| BUD | Exit | Anheuser-Busch Inbevsponsored adr | $0 | – | -2,455 | – | -0.06% | – |
| BZM | Exit | Blackrock MD Muni Bond CEF | $0 | – | -16,400 | – | -0.06% | – |
| BFO | Exit | Blackrock FL Muni 2020 CEF | $0 | – | -16,400 | – | -0.06% | – |
| SMB | Exit | VanEck Vectors AMT-Free S/T Muamt free short m | $0 | – | -13,535 | – | -0.06% | – |
| EMB | Exit | iShares Emerg Mrkt Bond ETFjpmorgan usd emg | $0 | – | -2,120 | – | -0.06% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -4,519 | – | -0.06% | – |
| TTE | Exit | Total SA ADRsponsored adr | $0 | – | -4,837 | – | -0.06% | – |
| VYM | Exit | Vanguard High Div ETFhigh div yld | $0 | – | -2,856 | – | -0.06% | – |
| GGG | Exit | Graco Incorporated | $0 | – | -5,580 | – | -0.06% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,210 | – | -0.06% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -4,770 | – | -0.06% | – |
| IWD | Exit | iShares Tr Russell 1000 Valuerus 1000 val etf | $0 | – | -2,032 | – | -0.06% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -3,550 | – | -0.06% | – |
| FDM | Exit | First Dow Jones Micro Cap ETF | $0 | – | -5,885 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Hldg ADRsponsored ads | $0 | – | -1,629 | – | -0.06% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -1,210 | – | -0.07% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,677 | – | -0.07% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -5,064 | – | -0.07% | – |
| BCH | Exit | Banco De Chile ADRsponsored ads | $0 | – | -9,996 | – | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,033 | – | -0.07% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -7,450 | – | -0.07% | – |
| USMV | Exit | iShares MSCI US Min Vol ETFmin vol usa etf | $0 | – | -4,517 | – | -0.07% | – |
| PFFD | Exit | Global X Funds US Preferred ETus pfd etf | $0 | – | -11,646 | – | -0.07% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,945 | – | -0.07% | – |
| AGG | Exit | iShares Aggregate Bond ETFcore us aggbd et | $0 | – | -2,636 | – | -0.07% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -11,325 | – | -0.07% | – |
| IUSV | Exit | iShares Core US Value ETFcore s&p us vlu | $0 | – | -5,252 | – | -0.07% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -4,225 | – | -0.07% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,690 | – | -0.07% | – |
| IWS | Exit | iShares Russel MidCap Value ETrun mdcp val etf | $0 | – | -3,548 | – | -0.07% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFishares tr | $0 | – | -5,236 | – | -0.08% | – |
| MFNC | Exit | Mackinac Financial | $0 | – | -21,015 | – | -0.08% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -5,894 | – | -0.08% | – |
| SPLG | Exit | Spdr Large Cap US ETFportfolio lr etf | $0 | – | -9,525 | – | -0.08% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifispon adr b | $0 | – | -3,565 | – | -0.08% | – |
| ASR | Exit | Grupo Aeroportuario Surestespon adr ser b | $0 | – | -2,305 | – | -0.08% | – |
| LSI | Exit | Life Storage Inc REIT | $0 | – | -3,319 | – | -0.08% | – |
| MUB | Exit | iShares AMT Free Muni ETFishares tr | $0 | – | -3,125 | – | -0.08% | – |
| ABEV | Exit | Ambev Sa ADRsponsored adr | $0 | – | -77,450 | – | -0.08% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -3,329 | – | -0.08% | – |
| VIG | Exit | Vanguard Div Appreciation ETFdiv app etf | $0 | – | -3,025 | – | -0.08% | – |
| NHI | Exit | National Health Invs REIT | $0 | – | -4,435 | – | -0.08% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -2,231 | – | -0.09% | – |
| SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -5,286 | – | -0.09% | – |
| ABB | Exit | Abb Ltd ADRsponsored adr | $0 | – | -19,350 | – | -0.09% | – |
| FAST | Exit | Fastenal Co | $0 | – | -11,740 | – | -0.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,240 | – | -0.09% | – |
| HOMB | Exit | Home Bancshares | $0 | – | -21,435 | – | -0.09% | – |
| NFRA | Exit | FlexShares Global Infra ETFstoxx globr inf | $0 | – | -8,000 | – | -0.10% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -16,340 | – | -0.10% | – |
| EEMV | Exit | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $0 | – | -7,419 | – | -0.10% | – |
| NEP | Exit | Nextera Energy Partners LP | $0 | – | -8,000 | – | -0.10% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -12,125 | – | -0.10% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -14,984 | – | -0.10% | – |
| COP | Exit | Conocophillips | $0 | – | -7,729 | – | -0.10% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -4,434 | – | -0.10% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -2,099 | – | -0.10% | – |
| FDEF | Exit | First Defiance Finance Corp | $0 | – | -15,342 | – | -0.10% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -3,420 | – | -0.10% | – |
| SPDW | Exit | Spdr Developed Ex-US ETFportfolio devlpd | $0 | – | -15,305 | – | -0.10% | – |
| LARK | Exit | Landmark Bancorp Inc | $0 | – | -19,395 | – | -0.11% | – |
| UN | Exit | Unileverspon adr new | $0 | – | -7,600 | – | -0.11% | – |
| MPW | Exit | Medical Properties Trust REIT | $0 | – | -24,005 | – | -0.11% | – |
| RLJ | Exit | RLJ Lodging REIT | $0 | – | -28,295 | – | -0.11% | – |
| SCHA | Exit | Schwab US Sm Cap ETFus sml cap etf | $0 | – | -6,948 | – | -0.11% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -1,676 | – | -0.11% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -5,965 | – | -0.11% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,935 | – | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,897 | – | -0.12% | – |
| OHI | Exit | Omega Healthcare Investors REI | $0 | – | -11,892 | – | -0.12% | – |
| AXP | Exit | American Express Co | $0 | – | -4,250 | – | -0.12% | – |
| EBMT | Exit | Eagle Bancorp Montana Inc | $0 | – | -28,525 | – | -0.12% | – |
| ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -6,865 | – | -0.12% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centrospon adr | $0 | – | -10,615 | – | -0.12% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -2,414 | – | -0.12% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -14,641 | – | -0.12% | – |
| SHV | Exit | iShares Short Treasury Bond ETFshort treas bd | $0 | – | -4,645 | – | -0.12% | – |
| VXUS | Exit | Vanguard Total Intl Stockvg tl intl stk f | $0 | – | -9,985 | – | -0.12% | – |
| RY | Exit | Royal Bank Of Canada Com | $0 | – | -6,575 | – | -0.12% | – |
| IWM | Exit | iShares Russell 2k ETFrussell 2000 etf | $0 | – | -3,547 | – | -0.12% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -8,950 | – | -0.13% | – |
| EXPD | Exit | Expeditors International | $0 | – | -7,375 | – | -0.13% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -7,534 | – | -0.13% | – |
| TDTT | Exit | FlexShares 3 yr TIPS ETFiboxx 3r targt | $0 | – | -22,606 | – | -0.13% | – |
| CNXM | Exit | CNX Midstream Partners LP | $0 | – | -39,500 | – | -0.13% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -20,330 | – | -0.13% | – |
| ONB | Exit | Old Natl Bancorp | $0 | – | -32,980 | – | -0.13% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -15,000 | – | -0.13% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -8,664 | – | -0.14% | – |
| OMC | Exit | Omnicom Group | $0 | – | -7,363 | – | -0.14% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -4,790 | – | -0.14% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,610 | – | -0.14% | – |
| IGF | Exit | iShares Infrastructure ETFglb infrastr etf | $0 | – | -12,653 | – | -0.14% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,225 | – | -0.14% | – |
| WRI | Exit | Weingarten Rlty REITsh ben int | $0 | – | -20,250 | – | -0.14% | – |
| MC | Exit | Moelis & Companycl a | $0 | – | -18,553 | – | -0.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -10,177 | – | -0.14% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -9,756 | – | -0.14% | – |
| SHM | Exit | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $0 | – | -12,629 | – | -0.14% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -6,475 | – | -0.15% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -3,664 | – | -0.15% | – |
| HDV | Exit | iShares High Div US Equity ETFcore high dv etf | $0 | – | -6,737 | – | -0.15% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFcore s&p scp etf | $0 | – | -8,259 | – | -0.15% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse dev mkt etf | $0 | – | -15,973 | – | -0.15% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -7,116 | – | -0.15% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -7,049 | – | -0.15% | – |
| CAG | Exit | ConAgra Brands, Inc. | $0 | – | -21,818 | – | -0.16% | – |
| CSFL | Exit | Centerstate Bk Corp | $0 | – | -27,826 | – | -0.16% | – |
| XLF | Exit | Spdr Financial ETFsbi int-finl | $0 | – | -24,282 | – | -0.16% | – |
| GIS | Exit | General Mills Inc | $0 | – | -12,336 | – | -0.16% | – |
| CQP | Exit | Cheniere Energy LP | $0 | – | -15,089 | – | -0.16% | – |
| FIBK | Exit | First Interstate Bancsystem, I | $0 | – | -17,000 | – | -0.16% | – |
| STWD | Exit | Starwood Ppty Trust Inc REIT | $0 | – | -28,375 | – | -0.16% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,415 | – | -0.16% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -13,334 | – | -0.17% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -37,730 | – | -0.17% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -9,600 | – | -0.17% | – |
| CQQQ | Exit | Invesco China Technology ETFchina technlgy | $0 | – | -15,945 | – | -0.17% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -18,533 | – | -0.18% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -10,040 | – | -0.18% | – |
| SJNK | Exit | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $0 | – | -28,321 | – | -0.18% | – |
| LAMR | Exit | Lamar Advertising REITcl a | $0 | – | -9,440 | – | -0.18% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -8,719 | – | -0.18% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -4,000 | – | -0.18% | – |
| IEMG | Exit | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $0 | – | -16,269 | – | -0.19% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,315 | – | -0.19% | – |
| BSV | Exit | Vanguard Short Bond ETFshort trm bond | $0 | – | -9,881 | – | -0.19% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -19,150 | – | -0.19% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -5,390 | – | -0.19% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -60,364 | – | -0.19% | – |
| DGRO | Exit | iShares Core DVD Gwth ETFcore div grwth | $0 | – | -21,020 | – | -0.19% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,997 | – | -0.19% | – |
| CCEP | Exit | Coca-Cola European Prtnrs | $0 | – | -14,945 | – | -0.19% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Acl a | $0 | – | -14,085 | – | -0.20% | – |
| FNLC | Exit | First Bancorp Inc | $0 | – | -31,079 | – | -0.20% | – |
| MGU | Exit | Macquarie Global Infr CEF | $0 | – | -35,415 | – | -0.20% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -5,932 | – | -0.20% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -52,705 | – | -0.20% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -5,692 | – | -0.20% | – |
| EPI | Exit | Wisdomtree India Earnings ETFindia erngs fd | $0 | – | -37,000 | – | -0.21% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -739 | – | -0.21% | – |
| FLRN | Exit | SPDR Inv Grade Floating Rate Eblomberg brc inv | $0 | – | -29,745 | – | -0.21% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -24,822 | – | -0.21% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -37,133 | – | -0.22% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -5,734 | – | -0.22% | – |
| CB | Exit | Chubb Ltd | $0 | – | -5,882 | – | -0.22% | – |
| MO | Exit | Altria Group Inc | $0 | – | -23,235 | – | -0.22% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -17,438 | – | -0.22% | – |
| APTS | Exit | Preferred Apartment Communitie | $0 | – | -67,925 | – | -0.23% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -21,690 | – | -0.24% | – |
| SBSI | Exit | Southside Bancshares | $0 | – | -29,475 | – | -0.24% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -17,460 | – | -0.24% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -11,316 | – | -0.25% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -17,100 | – | -0.26% | – |
| KR | Exit | Kroger Company | $0 | – | -42,530 | – | -0.26% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -11,521 | – | -0.26% | – |
| SUB | Exit | iShares Natl AMT Free Muni Bdshrt nat mun etf | $0 | – | -10,535 | – | -0.26% | – |
| VGT | Exit | Vanguard Info Tech ETFinf tech etf | $0 | – | -5,222 | – | -0.26% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -48,834 | – | -0.27% | – |
| OLP | Exit | One Liberty Properties REIT | $0 | – | -41,852 | – | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -5,557 | – | -0.27% | – |
| IVOO | Exit | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $0 | – | -8,945 | – | -0.27% | – |
| AVA | Exit | Avista Corporation | $0 | – | -24,390 | – | -0.28% | – |
| GOOG | Exit | Alphabet Inc. Cl Ccap stk cl c | $0 | – | -971 | – | -0.28% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -24,245 | – | -0.28% | – |
| HON | Exit | Honeywell International | $0 | – | -7,018 | – | -0.28% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -37,499 | – | -0.28% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -10,133 | – | -0.28% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -26,960 | – | -0.28% | – |
| TGT | Exit | Target Corporation | $0 | – | -11,322 | – | -0.28% | – |
| USHY | Exit | iShares US HY Corp Bond ETFishares tr | $0 | – | -29,635 | – | -0.28% | – |
| BXMT | Exit | Blackstone Mtg Trust | $0 | – | -34,087 | – | -0.28% | – |
| BMO | Exit | Bank Of Montreal ADR | $0 | – | -16,747 | – | -0.29% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -21,526 | – | -0.29% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,874 | – | -0.29% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -67,940 | – | -0.30% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -25,445 | – | -0.30% | – |
| CHL | Exit | China Mobilesponsored adr | $0 | – | -31,215 | – | -0.30% | – |
| SCHF | Exit | Schwab Intl Equity ETFintl eqty etf | $0 | – | -40,868 | – | -0.30% | – |
| AFL | Exit | Aflac Inc | $0 | – | -24,985 | – | -0.30% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -9,585 | – | -0.31% | – |
| IGSB | Exit | iShares Short-Term Corp Bond Esh tr crport etf | $0 | – | -23,740 | – | -0.31% | – |
| CCU | Exit | Compania Cer Unidas ADRsponsored adr | $0 | – | -60,430 | – | -0.31% | – |
| SPSB | Exit | Spdr Barclays 1-3 Year Corp Bdportfolio short | $0 | – | -44,301 | – | -0.32% | – |
| O | Exit | Realty Income Corp REIT | $0 | – | -17,860 | – | -0.32% | – |
| MLPA | Exit | Global X MLP ETFglobal x mlp etf | $0 | – | -165,449 | – | -0.32% | – |
| MGIC | Exit | Magic Software Enterprisesord | $0 | – | -150,849 | – | -0.32% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -5,978 | – | -0.32% | – |
| SHYG | Exit | iShares 0-5Yr HY Corp Bond0-5yr hi yl cp | $0 | – | -30,054 | – | -0.33% | – |
| IWR | Exit | iShares Russell Mid Cap ETFrus mid cap etf | $0 | – | -24,989 | – | -0.33% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -10,130 | – | -0.33% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -46,781 | – | -0.33% | – |
| AZN | Exit | Astrazeneca Plc ADRsponsored adr | $0 | – | -31,983 | – | -0.33% | – |
| PFF | Exit | iShares S&P US Pfd. ETFs&p us pfd stk | $0 | – | -38,131 | – | -0.33% | – |
| NRK | Exit | Nuveen NY AMT Free Muni CEF | $0 | – | -107,130 | – | -0.34% | – |
| DG | Exit | Dollar General Corp | $0 | – | -9,137 | – | -0.34% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -21,898 | – | -0.34% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -33,968 | – | -0.35% | – |
| Exit | Travelers Companies Inc | $0 | – | -10,103 | – | -0.35% | – | |
| GSK | Exit | Glaxosmithkline ADRsponsored adr | $0 | – | -35,219 | – | -0.35% | – |
| VFC | Exit | VF Corp | $0 | – | -17,137 | – | -0.36% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -15,155 | – | -0.36% | – |
| SCHE | Exit | Schwab Emg Mkts Equity ETFemrg mkteq etf | $0 | – | -62,117 | – | -0.36% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -27,198 | – | -0.37% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -8,953 | – | -0.37% | – |
| SCHD | Exit | Schwab US Div Equity ETFus dividend eq | $0 | – | -29,353 | – | -0.38% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -69,397 | – | -0.38% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -25,215 | – | -0.38% | – |
| VCIT | Exit | Vanguard Int Term Corp Bond ETint-term corp | $0 | – | -18,453 | – | -0.39% | – |
| CSX | Exit | CSX Corp | $0 | – | -24,730 | – | -0.40% | – |
| BCE | Exit | BCE Inc ADR | $0 | – | -35,382 | – | -0.40% | – |
| RTN | Exit | Raytheon Company | $0 | – | -8,878 | – | -0.41% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -15,615 | – | -0.41% | – |
| WSO | Exit | Watsco Inc | $0 | – | -10,395 | – | -0.41% | – |
| CLX | Exit | Clorox Company | $0 | – | -11,625 | – | -0.41% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -44,914 | – | -0.41% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -7,685 | – | -0.42% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -21,009 | – | -0.43% | – |
| RPM | Exit | Rpm Intl Inc | $0 | – | -26,675 | – | -0.43% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -34,715 | – | -0.44% | – |
| AMZN | Exit | Amazon.com, Inc | $0 | – | -1,089 | – | -0.44% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -14,671 | – | -0.44% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -11,874 | – | -0.45% | – |
| IX | Exit | Orix Corporationsponsored adr | $0 | – | -26,515 | – | -0.46% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -28,911 | – | -0.47% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -36,552 | – | -0.47% | – |
| DEO | Exit | Diageo Plcspon adr new | $0 | – | -12,355 | – | -0.47% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -11,322 | – | -0.48% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -15,014 | – | -0.48% | – |
| LIN | Exit | Linde Plc | $0 | – | -10,625 | – | -0.48% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -58,125 | – | -0.49% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -25,300 | – | -0.49% | – |
| UL | Exit | Unileverspon adr new | $0 | – | -35,054 | – | -0.49% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -18,330 | – | -0.50% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -10,779 | – | -0.55% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -7,881 | – | -0.55% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -28,114 | – | -0.56% | – |
| RDSB | Exit | Royal Dutch Shellspon adr b | $0 | – | -42,707 | – | -0.60% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFus brd mkt etf | $0 | – | -36,305 | – | -0.60% | – |
| GUNR | Exit | Flexshares Trust Mstar Glbl Upmornstar upstr | $0 | – | -84,148 | – | -0.61% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -30,124 | – | -0.62% | – |
| SAP | Exit | SAP Ag ADRspon adr | $0 | – | -22,687 | – | -0.62% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -48,581 | – | -0.63% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -54,874 | – | -0.63% | – |
| AQN | Exit | Algonquin Pwr Utils Corp | $0 | – | -198,630 | – | -0.64% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -38,995 | – | -0.64% | – |
| T | Exit | AT&T Inc | $0 | – | -73,062 | – | -0.65% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -6,245 | – | -0.65% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -37,571 | – | -0.66% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -23,231 | – | -0.67% | – |
| VWO | Exit | Vanguard FTSE EM ETFftse emr mkt etf | $0 | – | -71,026 | – | -0.67% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -24,393 | – | -0.68% | – |
| INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -257,432 | – | -0.68% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -31,570 | – | -0.68% | – |
| MDY | Exit | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $0 | – | -8,349 | – | -0.69% | – |
| SHYD | Exit | Vectors Short High Yield Munishort high yield | $0 | – | -117,495 | – | -0.69% | – |
| RIO | Exit | Rio Tintosponsored adr | $0 | – | -58,156 | – | -0.71% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -24,455 | – | -0.74% | – |
| MMM | Exit | 3M Company | $0 | – | -19,649 | – | -0.75% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -25,341 | – | -0.77% | – |
| ETV | Exit | Eaton Vance Tax-Mgd BW CEF | $0 | – | -226,113 | – | -0.77% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -12,037 | – | -0.78% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -15,625 | – | -0.78% | – |
| SPY | Exit | Spdr S&P 500 ETFtr unit | $0 | – | -11,554 | – | -0.80% | – |
| SO | Exit | Southern Co | $0 | – | -55,963 | – | -0.81% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -23,334 | – | -0.82% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -9,373 | – | -0.85% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Ecore msci total | $0 | – | -65,144 | – | -0.88% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -34,109 | – | -0.89% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -29,393 | – | -0.90% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -46,898 | – | -0.91% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -36,704 | – | -0.93% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -40,094 | – | -0.99% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondshrt trm corp bd | $0 | – | -52,854 | – | -1.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -152,287 | – | -1.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -86,575 | – | -1.04% | – |
| ACN | Exit | Accenture Plc ADR | $0 | – | -23,276 | – | -1.05% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -23,856 | – | -1.08% | – |
| HD | Exit | Home Depot Inc | $0 | – | -20,720 | – | -1.12% | – |
| IJH | Exit | iShares Core S&P Midcap ETFcore s&p mcp etf | $0 | – | -25,957 | – | -1.17% | – |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -113,748 | – | -1.24% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -66,701 | – | -1.31% | – |
| ITOT | Exit | iShares S&P Total US Stock ETFcore s&p ttl stk | $0 | – | -104,665 | – | -1.64% | – |
| PG | Exit | Procter & Gamble | $0 | – | -66,591 | – | -1.94% | – |
| BA | Exit | Boeing Co | $0 | – | -22,148 | – | -1.97% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -70,328 | – | -2.28% | – |
| AAPL | Exit | Apple Inc | $0 | – | -45,124 | – | -2.36% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -74,783 | – | -2.38% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $10,195,000 | +2.4% | 74,783 | +1.2% | 2.38% | -1.7% |
| AAPL | Sell | Apple Inc | $10,106,000 | +12.4% | 45,124 | -0.7% | 2.36% | +7.9% |
| MSFT | Sell | Microsoft Corp | $9,778,000 | +2.7% | 70,328 | -1.0% | 2.28% | -1.3% |
| BA | Buy | Boeing Co | $8,427,000 | +6.2% | 22,148 | +1.6% | 1.97% | +2.0% |
| PG | Sell | Procter & Gamble | $8,283,000 | +7.8% | 66,591 | -4.9% | 1.94% | +3.5% |
| ITOT | Buy | iShares S&P Total US Stock ETFcore s&p ttl stk | $7,020,000 | +1.8% | 104,665 | +1.1% | 1.64% | -2.3% |
| MRK | Buy | Merck & Co Inc | $5,615,000 | +1.4% | 66,701 | +1.0% | 1.31% | -2.7% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $5,287,000 | +19.1% | 113,748 | +0.4% | 1.24% | +14.4% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $5,016,000 | +5.1% | 25,957 | +5.6% | 1.17% | +0.9% |
| HD | Buy | Home Depot Inc | $4,807,000 | +13.2% | 20,720 | +1.4% | 1.12% | +8.6% |
| AMGN | Buy | Amgen Incorporated | $4,616,000 | +6.0% | 23,856 | +1.0% | 1.08% | +1.8% |
| ACN | Sell | Accenture Plc ADR | $4,477,000 | +2.2% | 23,276 | -1.8% | 1.05% | -1.8% |
| INTC | Buy | Intel Corp | $4,461,000 | +8.0% | 86,575 | +0.3% | 1.04% | +3.7% |
| GLW | Buy | Corning Inc | $4,343,000 | -6.1% | 152,287 | +9.4% | 1.01% | -9.9% |
| VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $4,284,000 | +31.0% | 52,854 | +30.4% | 1.00% | +25.8% |
| PKG | Buy | Packaging Corp of America | $4,254,000 | +12.6% | 40,094 | +1.2% | 0.99% | +8.2% |
| MDT | Buy | Medtronic Inc | $3,987,000 | +12.8% | 36,704 | +1.1% | 0.93% | +8.3% |
| PAYX | Sell | Paychex Inc | $3,882,000 | -0.3% | 46,898 | -0.9% | 0.91% | -4.2% |
| DIS | Buy | Disney Walt Co | $3,831,000 | -6.4% | 29,393 | +0.3% | 0.90% | -10.1% |
| ADI | Sell | Analog Devices Inc | $3,811,000 | -2.3% | 34,109 | -1.3% | 0.89% | -6.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Ecore msci total | $3,763,000 | -1.3% | 65,144 | +0.2% | 0.88% | -5.2% |
| LMT | Buy | Lockheed Martin Corp | $3,656,000 | +7.5% | 9,373 | +0.2% | 0.85% | +3.1% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $3,523,000 | +4.1% | 23,334 | +3.5% | 0.82% | -0.1% |
| SO | Buy | Southern Co | $3,457,000 | +13.0% | 55,963 | +1.1% | 0.81% | +8.5% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $3,429,000 | -1.7% | 11,554 | -2.9% | 0.80% | -5.7% |
| MCD | Sell | McDonalds Corp | $3,355,000 | +2.5% | 15,625 | -0.9% | 0.78% | -1.5% |
| AVGO | Buy | Broadcom Inc | $3,323,000 | -2.2% | 12,037 | +2.0% | 0.78% | -6.1% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $3,310,000 | +0.3% | 226,113 | +2.9% | 0.77% | -3.7% |
| JNJ | Buy | Johnson & Johnson | $3,279,000 | -5.1% | 25,341 | +2.2% | 0.77% | -8.8% |
| MMM | Buy | 3M Company | $3,230,000 | -1.0% | 19,649 | +4.4% | 0.75% | -5.0% |
| DLR | Buy | Digital Realty Trust REIT | $3,175,000 | +11.2% | 24,455 | +0.9% | 0.74% | +6.8% |
| RIO | Buy | Rio Tintosponsored adr | $3,029,000 | -10.0% | 58,156 | +7.7% | 0.71% | -13.7% |
| SHYD | Buy | Vectors Short High Yield Munishort high yield | $2,959,000 | +17.5% | 117,495 | +16.8% | 0.69% | +12.7% |
| MDY | Buy | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $2,943,000 | -0.5% | 8,349 | +0.1% | 0.69% | -4.6% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $2,927,000 | +9.5% | 257,432 | +3.1% | 0.68% | +5.2% |
| UPS | Buy | United Parcel Servicecl b | $2,923,000 | +19.3% | 24,393 | +2.8% | 0.68% | +14.6% |
| VWO | Buy | Vanguard FTSE EM ETFftse emr mkt etf | $2,860,000 | +5.7% | 71,026 | +11.6% | 0.67% | +1.5% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $2,850,000 | -12.1% | 23,231 | +3.9% | 0.67% | -15.6% |
| ABBV | Buy | Abbvie Inc | $2,845,000 | +12.8% | 37,571 | +8.3% | 0.66% | +8.1% |
| BLK | Sell | Blackrock Inc | $2,783,000 | -5.7% | 6,245 | -0.6% | 0.65% | -9.5% |
| T | Buy | AT&T Inc | $2,765,000 | +13.2% | 73,062 | +0.3% | 0.65% | +8.8% |
| XOM | Buy | Exxon Mobil Corporation | $2,753,000 | -4.9% | 38,995 | +3.2% | 0.64% | -8.8% |
| AQN | Sell | Algonquin Pwr Utils Corp | $2,721,000 | +12.9% | 198,630 | -0.3% | 0.64% | +8.3% |
| CSCO | Buy | Cisco Systems Inc | $2,711,000 | -7.8% | 54,874 | +2.2% | 0.63% | -11.5% |
| USB | Buy | U.S. Bancorp | $2,688,000 | +8.6% | 48,581 | +2.9% | 0.63% | +4.3% |
| SAP | Buy | SAP Ag ADRspon adr | $2,674,000 | -4.8% | 22,687 | +10.5% | 0.62% | -8.5% |
| SBUX | Sell | Starbucks Corp | $2,664,000 | +2.5% | 30,124 | -2.8% | 0.62% | -1.6% |
| GUNR | Sell | Flexshares Trust Mstar Glbl Upmornstar upstr | $2,621,000 | -13.8% | 84,148 | -8.7% | 0.61% | -17.3% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $2,578,000 | +3.5% | 36,305 | +2.8% | 0.60% | -0.7% |
| RDSB | Buy | Royal Dutch Shellspon adr b | $2,558,000 | -7.6% | 42,707 | +1.4% | 0.60% | -11.4% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $2,353,000 | +24.6% | 7,881 | +23.0% | 0.55% | +19.8% |
| UNH | Buy | UnitedHealth Group Inc | $2,343,000 | -5.3% | 10,779 | +6.3% | 0.55% | -9.1% |
| JPM | Sell | JP Morgan Chase & Co | $2,157,000 | +4.1% | 18,330 | -1.1% | 0.50% | 0.0% |
| UL | Sell | Unileverspon adr new | $2,107,000 | -3.3% | 35,054 | -0.4% | 0.49% | -7.2% |
| CM | Buy | Canadian Imperial Bank of Comm | $2,089,000 | +12.0% | 25,300 | +6.5% | 0.49% | +7.5% |
| PFE | Buy | Pfizer Inc | $2,088,000 | -2.4% | 58,125 | +17.6% | 0.49% | -6.3% |
| PEP | Sell | Pepsico Inc | $2,058,000 | +3.1% | 15,014 | -1.4% | 0.48% | -1.0% |
| NSC | Buy | Norfolk Southern Corp | $2,034,000 | -7.8% | 11,322 | +2.3% | 0.48% | -11.5% |
| DEO | Sell | Diageo Plcspon adr new | $2,020,000 | -6.7% | 12,355 | -1.6% | 0.47% | -10.3% |
| ORCL | Sell | Oracle Corporation | $2,011,000 | -3.5% | 36,552 | -0.0% | 0.47% | -7.3% |
| ALB | Buy | Albemarle Corp | $2,010,000 | +8.4% | 28,911 | +9.8% | 0.47% | +4.0% |
| IX | Sell | Orix Corporationsponsored adr | $1,993,000 | +0.1% | 26,515 | -0.3% | 0.46% | -3.9% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,931,000 | -2.0% | 11,874 | +2.9% | 0.45% | -6.0% |
| TXN | Buy | Texas Instruments Inc | $1,896,000 | +13.5% | 14,671 | +0.8% | 0.44% | +8.8% |
| AMZN | Buy | Amazon.com, Inc | $1,890,000 | -7.5% | 1,089 | +0.9% | 0.44% | -11.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,861,000 | +1.9% | 34,715 | +0.9% | 0.44% | -2.0% |
| RPM | Buy | Rpm Intl Inc | $1,836,000 | +87.0% | 26,675 | +65.9% | 0.43% | +79.5% |
| NVS | Buy | Novartis AGsponsored adr | $1,826,000 | -4.7% | 21,009 | +0.0% | 0.43% | -8.6% |
| LRCX | Sell | Lam Research Corp | $1,776,000 | +23.0% | 7,685 | -0.1% | 0.42% | +18.2% |
| MIC | Buy | Macquarie Infrastructure Corp | $1,773,000 | +0.8% | 44,914 | +3.5% | 0.41% | -3.3% |
| WSO | Buy | Watsco Inc | $1,759,000 | +13.3% | 10,395 | +9.5% | 0.41% | +8.7% |
| LLY | Buy | Eli Lilly & Co | $1,746,000 | +1.1% | 15,615 | +0.2% | 0.41% | -2.9% |
| RTN | Buy | Raytheon Company | $1,742,000 | +14.7% | 8,878 | +1.6% | 0.41% | +10.0% |
| CSX | Buy | CSX Corp | $1,713,000 | -0.6% | 24,730 | +11.0% | 0.40% | -4.5% |
| VCIT | Buy | Vanguard Int Term Corp Bond ETint-term corp | $1,684,000 | +10.6% | 18,453 | +8.8% | 0.39% | +5.9% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,644,000 | -21.5% | 25,215 | -20.9% | 0.38% | -24.7% |
| HUN | Sell | Huntsman Corp | $1,614,000 | +13.7% | 69,397 | -0.0% | 0.38% | +9.3% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $1,608,000 | +7.6% | 29,353 | +4.2% | 0.38% | +3.3% |
| FB | Buy | Facebook Inccl a | $1,594,000 | -6.9% | 8,953 | +0.9% | 0.37% | -10.8% |
| SON | Sell | Sonoco Products Co | $1,583,000 | -11.6% | 27,198 | -0.7% | 0.37% | -14.9% |
| SCHE | Buy | Schwab Emg Mkts Equity ETFemrg mkteq etf | $1,561,000 | +6.0% | 62,117 | +10.6% | 0.36% | +2.0% |
| SAFT | Sell | Safety Insurance Group | $1,536,000 | +6.3% | 15,155 | -0.2% | 0.36% | +2.0% |
| New | Travelers Companies Inc | $1,502,000 | – | 10,103 | – | 0.35% | – | |
| GSK | Buy | Glaxosmithkline ADRsponsored adr | $1,503,000 | +12.0% | 35,219 | +5.0% | 0.35% | +7.7% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $1,485,000 | +43.8% | 33,968 | +53.1% | 0.35% | +38.2% |
| EMR | Buy | Emerson Electric Co | $1,464,000 | +7.3% | 21,898 | +7.1% | 0.34% | +3.0% |
| DG | Sell | Dollar General Corp | $1,452,000 | +16.3% | 9,137 | -1.1% | 0.34% | +11.5% |
| NRK | Buy | Nuveen NY AMT Free Muni CEF | $1,442,000 | +3.1% | 107,130 | +0.3% | 0.34% | -0.9% |
| PFF | Buy | iShares S&P US Pfd. ETFs&p us pfd stk | $1,431,000 | +3.2% | 38,131 | +1.3% | 0.33% | -0.9% |
| CNP | Buy | Centerpoint Energy Inc | $1,412,000 | +11.8% | 46,781 | +6.1% | 0.33% | +7.5% |
| CCI | Sell | Crown Castle Intl Corp | $1,408,000 | +6.3% | 10,130 | -0.3% | 0.33% | +2.2% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $1,398,000 | +0.5% | 24,989 | +0.4% | 0.33% | -3.3% |
| SHYG | Buy | iShares 0-5Yr HY Corp Bond0-5yr hi yl cp | $1,397,000 | +7.8% | 30,054 | +8.3% | 0.33% | +3.5% |
| NEE | Sell | Nextera Energy Inc | $1,393,000 | +12.8% | 5,978 | -0.8% | 0.32% | +8.3% |
| MGIC | Buy | Magic Software Enterprisesord | $1,386,000 | +10.4% | 150,849 | +7.8% | 0.32% | +5.9% |
| MLPA | Buy | Global X MLP ETFglobal x mlp etf | $1,386,000 | +0.3% | 165,449 | +5.6% | 0.32% | -3.6% |
| O | Sell | Realty Income Corp REIT | $1,370,000 | +10.6% | 17,860 | -0.6% | 0.32% | +6.3% |
| SPSB | Sell | Spdr Barclays 1-3 Year Corp Bdportfolio short | $1,367,000 | -15.1% | 44,301 | -15.3% | 0.32% | -18.6% |
| CCU | Buy | Compania Cer Unidas ADRsponsored adr | $1,341,000 | -19.6% | 60,430 | +2.4% | 0.31% | -22.9% |
| IGSB | Buy | iShares Short-Term Corp Bond Esh tr crport etf | $1,337,000 | +44.2% | 23,740 | +43.8% | 0.31% | +38.1% |
| UTX | Sell | United Technologies Corp | $1,309,000 | -1.5% | 9,585 | -6.1% | 0.31% | -5.3% |
| AFL | Sell | Aflac Inc | $1,307,000 | -7.2% | 24,985 | -2.7% | 0.30% | -11.1% |
| SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $1,302,000 | +10.1% | 40,868 | +10.8% | 0.30% | +5.6% |
| CHL | Sell | China Mobilesponsored adr | $1,292,000 | -11.3% | 31,215 | -2.9% | 0.30% | -14.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,290,000 | +17.4% | 25,445 | +5.0% | 0.30% | +12.7% |
| ARCC | Buy | Ares Capital Corp | $1,266,000 | +4.1% | 67,940 | +0.2% | 0.30% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $1,260,000 | +5.4% | 8,874 | -1.1% | 0.29% | +1.0% |
| TAP | Sell | Molson Coors Brewing Cocl b | $1,238,000 | -2.1% | 21,526 | -4.7% | 0.29% | -6.2% |
| BXMT | Buy | Blackstone Mtg Trust | $1,222,000 | +4.9% | 34,087 | +4.1% | 0.28% | +0.7% |
| USHY | Buy | iShares US HY Corp Bond ETFishares tr | $1,214,000 | +6.7% | 29,635 | +6.7% | 0.28% | +2.5% |
| TGT | Sell | Target Corporation | $1,210,000 | +16.5% | 11,322 | -5.6% | 0.28% | +11.9% |
| CHCT | Sell | Community Healthcare Trust Inc | $1,201,000 | +12.3% | 26,960 | -0.6% | 0.28% | +8.1% |
| EVA | Buy | Enviva Partners LP | $1,198,000 | +14.2% | 37,499 | +12.4% | 0.28% | +9.8% |
| HON | Buy | Honeywell International | $1,187,000 | -0.3% | 7,018 | +2.9% | 0.28% | -4.5% |
| BX | Buy | Blackstone Group Inc | $1,184,000 | +17.3% | 24,245 | +6.7% | 0.28% | +13.1% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $1,184,000 | +5.1% | 971 | -6.9% | 0.28% | +1.1% |
| IVOO | Buy | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,167,000 | +1.1% | 8,945 | +1.8% | 0.27% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $1,156,000 | -4.7% | 5,557 | -2.3% | 0.27% | -8.5% |
| ORI | Buy | Old Republic Intl Corp | $1,151,000 | +11.1% | 48,834 | +5.5% | 0.27% | +6.7% |
| OLP | Buy | One Liberty Properties REIT | $1,152,000 | +37.0% | 41,852 | +44.1% | 0.27% | +31.2% |
| VGT | Buy | Vanguard Info Tech ETFinf tech etf | $1,126,000 | +25.7% | 5,222 | +22.9% | 0.26% | +20.6% |
| SUB | Buy | iShares Natl AMT Free Muni Bdshrt nat mun etf | $1,122,000 | +21.7% | 10,535 | +21.7% | 0.26% | +17.0% |
| DUK | Buy | Duke Energy Corp New | $1,104,000 | +13.6% | 11,521 | +4.6% | 0.26% | +9.3% |
| KR | Buy | Kroger Company | $1,096,000 | +35.6% | 42,530 | +14.3% | 0.26% | +29.9% |
| ECOL | Buy | US Ecology Inc | $1,093,000 | +10.6% | 17,100 | +3.0% | 0.26% | +6.2% |
| XLNX | Buy | Xilinx Inc | $1,085,000 | -11.9% | 11,316 | +8.3% | 0.25% | -15.7% |
| FUN | Buy | Cedar Fair LPdepositry unit | $1,019,000 | +30.0% | 17,460 | +6.2% | 0.24% | +24.6% |
| SNY | Sell | Sanofisponsored adr | $1,005,000 | -1.0% | 21,690 | -7.6% | 0.24% | -4.9% |
| SBSI | Buy | Southside Bancshares | $1,005,000 | +6.8% | 29,475 | +1.4% | 0.24% | +2.6% |
| APTS | Buy | Preferred Apartment Communitie | $982,000 | +27.2% | 67,925 | +31.6% | 0.23% | +21.8% |
| WBA | Buy | Walgreens Boots Alliance | $965,000 | +13.8% | 17,438 | +12.5% | 0.22% | +9.2% |
| MO | Sell | Altria Group Inc | $950,000 | -21.2% | 23,235 | -8.8% | 0.22% | -24.2% |
| CB | Sell | Chubb Ltd | $950,000 | +4.1% | 5,882 | -5.1% | 0.22% | 0.0% |
| BHB | Buy | Bar Harbor Bankshares | $926,000 | +1.6% | 37,133 | +8.4% | 0.22% | -2.7% |
| FLRN | Buy | SPDR Inv Grade Floating Rate Eblomberg brc inv | $915,000 | +88.3% | 29,745 | +88.2% | 0.21% | +81.4% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $902,000 | +6.9% | 739 | -5.1% | 0.21% | +2.9% |
| EPI | Sell | Wisdomtree India Earnings ETFindia erngs fd | $882,000 | -9.8% | 37,000 | -1.4% | 0.21% | -13.4% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $876,000 | +27.3% | 5,692 | +29.7% | 0.20% | +22.8% |
| UMPQ | Buy | Umpqua Holdings Corp | $868,000 | +10.4% | 52,705 | +11.2% | 0.20% | +6.3% |
| SWK | Buy | Stanley Black & Decker Inc | $857,000 | +9.2% | 5,932 | +9.2% | 0.20% | +4.7% |
| MGU | Buy | Macquarie Global Infr CEF | $853,000 | +2.3% | 35,415 | +0.5% | 0.20% | -2.0% |
| CTSH | Buy | Cognizant Tech Sol Cl Acl a | $849,000 | +1.0% | 14,085 | +6.2% | 0.20% | -3.4% |
| CVX | Sell | Chevron Corp | $830,000 | -5.5% | 6,997 | -0.8% | 0.19% | -9.3% |
| CCEP | Sell | Coca-Cola European Prtnrs | $829,000 | -4.6% | 14,945 | -2.8% | 0.19% | -8.1% |
| DGRO | Buy | iShares Core DVD Gwth ETFcore div grwth | $823,000 | +11.2% | 21,020 | +8.6% | 0.19% | +6.7% |
| HTGC | Buy | Hercules Capital Inc | $807,000 | +5.8% | 60,364 | +1.4% | 0.19% | +1.1% |
| ALGT | Sell | Allegiant Travel Co | $807,000 | +3.1% | 5,390 | -1.2% | 0.19% | -1.1% |
| SCHW | Buy | Charles Schwab Corp | $801,000 | +66.5% | 19,150 | +60.1% | 0.19% | +59.8% |
| CAT | Buy | Caterpillar Inc | $798,000 | +33.0% | 6,315 | +43.6% | 0.19% | +27.4% |
| BSV | Buy | Vanguard Short Bond ETFshort trm bond | $798,000 | +17.2% | 9,881 | +16.8% | 0.19% | +12.0% |
| IEMG | Sell | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $798,000 | -7.1% | 16,269 | -2.6% | 0.19% | -11.0% |
| PRU | Buy | Prudential Finl Inc | $784,000 | +5.4% | 8,719 | +18.4% | 0.18% | +1.1% |
| SJNK | Sell | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $765,000 | -1.3% | 28,321 | -0.5% | 0.18% | -5.3% |
| PM | Sell | Philip Morris Intl Inc | $762,000 | -7.1% | 10,040 | -3.8% | 0.18% | -10.6% |
| LEG | Sell | Leggett & Platt Inc | $759,000 | -15.7% | 18,533 | -21.0% | 0.18% | -19.2% |
| CQQQ | Sell | Invesco China Technology ETFchina technlgy | $730,000 | -4.8% | 15,945 | -5.8% | 0.17% | -9.1% |
| KNOP | Buy | Knot Offshore Partners LP | $720,000 | +1.1% | 37,730 | +1.2% | 0.17% | -2.9% |
| BBT | Buy | BB&T Corporation | $712,000 | +13.6% | 13,334 | +4.5% | 0.17% | +8.5% |
| MCO | Sell | Moodys Corp | $699,000 | +2.3% | 3,415 | -2.3% | 0.16% | -1.8% |
| FIBK | Sell | First Interstate Bancsystem, I | $684,000 | -0.1% | 17,000 | -1.7% | 0.16% | -4.2% |
| STWD | Buy | Starwood Ppty Trust Inc REIT | $687,000 | +8.0% | 28,375 | +1.4% | 0.16% | +3.2% |
| GIS | Sell | General Mills Inc | $680,000 | +0.6% | 12,336 | -4.2% | 0.16% | -3.0% |
| CSFL | Sell | Centerstate Bk Corp | $667,000 | -26.3% | 27,826 | -29.2% | 0.16% | -29.1% |
| CAG | Sell | ConAgra Brands, Inc. | $669,000 | +4.4% | 21,818 | -9.7% | 0.16% | 0.0% |
| ICE | Sell | Intercontinental Exchange | $657,000 | +6.8% | 7,116 | -0.6% | 0.15% | +2.0% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $656,000 | +149.4% | 15,973 | +153.5% | 0.15% | +139.1% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $643,000 | +1.3% | 8,259 | +1.8% | 0.15% | -2.6% |
| HDV | Sell | iShares High Div US Equity ETFcore high dv etf | $634,000 | -1.2% | 6,737 | -0.8% | 0.15% | -5.1% |
| V | Sell | Visa Inc Com Cl A | $630,000 | -9.0% | 3,664 | -8.1% | 0.15% | -12.5% |
| PNW | Sell | Pinnacle West Capital Cp | $629,000 | +1.6% | 6,475 | -1.5% | 0.15% | -2.6% |
| SHM | Sell | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $619,000 | -4.6% | 12,629 | -4.7% | 0.14% | -8.2% |
| CVS | Buy | CVS Health Corp | $615,000 | +16.9% | 9,756 | +1.0% | 0.14% | +12.5% |
| VZ | Buy | Verizon Communications | $614,000 | +8.5% | 10,177 | +2.8% | 0.14% | +3.6% |
| MC | Buy | Moelis & Companycl a | $609,000 | -3.9% | 18,553 | +2.2% | 0.14% | -7.8% |
| GD | Sell | General Dynamics Corp | $589,000 | 0.0% | 3,225 | -0.5% | 0.14% | -3.5% |
| IGF | Buy | iShares Infrastructure ETFglb infrastr etf | $588,000 | +10.7% | 12,653 | +10.1% | 0.14% | +6.2% |
| COR | Buy | Coresite Realty Corp | $584,000 | +44.9% | 4,790 | +37.1% | 0.14% | +38.8% |
| ADP | Sell | Automatic Data Processing Inc | $583,000 | -3.3% | 3,610 | -1.0% | 0.14% | -7.5% |
| OMC | Sell | Omnicom Group | $577,000 | -16.3% | 7,363 | -12.5% | 0.14% | -19.6% |
| EVRG | Sell | Evergy Inc | $577,000 | +0.3% | 8,664 | -9.4% | 0.14% | -3.6% |
| ONB | Sell | Old Natl Bancorp | $567,000 | +3.1% | 32,980 | -0.6% | 0.13% | -1.5% |
| CNXM | Sell | CNX Midstream Partners LP | $557,000 | -0.7% | 39,500 | -1.0% | 0.13% | -4.4% |
| EXPD | Buy | Expeditors International | $548,000 | +2.8% | 7,375 | +4.9% | 0.13% | -1.5% |
| VTR | Sell | Ventas Inc REIT | $550,000 | +6.4% | 7,534 | -0.5% | 0.13% | +1.6% |
| LNC | Buy | Lincoln National Corp | $540,000 | +3.4% | 8,950 | +10.5% | 0.13% | -0.8% |
| IWM | Sell | iShares Russell 2k ETFrussell 2000 etf | $537,000 | -3.9% | 3,547 | -1.4% | 0.12% | -8.1% |
| RY | Buy | Royal Bank Of Canada Com | $534,000 | +3.5% | 6,575 | +1.2% | 0.12% | -0.8% |
| VXUS | Sell | Vanguard Total Intl Stockvg tl intl stk f | $516,000 | -2.3% | 9,985 | -0.2% | 0.12% | -5.5% |
| ENB | Sell | Enbridge Inc | $514,000 | -3.9% | 14,641 | -1.3% | 0.12% | -7.7% |
| SHV | New | iShares Short Treasury Bond ETFshort treas bd | $514,000 | – | 4,645 | – | 0.12% | – |
| OMAB | Buy | Grupo Aeroportuario Del Centrospon adr | $505,000 | -1.8% | 10,615 | +0.9% | 0.12% | -5.6% |
| LHX | New | L3Harris Technologies Inc | $504,000 | – | 2,414 | – | 0.12% | – |
| EBMT | Buy | Eagle Bancorp Montana Inc | $499,000 | +5.9% | 28,525 | +0.5% | 0.12% | +1.7% |
| AXP | Buy | American Express Co | $503,000 | +120.6% | 4,250 | +129.7% | 0.12% | +112.7% |
| OHI | Buy | Omega Healthcare Investors REI | $497,000 | +15.3% | 11,892 | +1.5% | 0.12% | +10.5% |
| INGR | New | Ingredion Inc | $488,000 | – | 5,965 | – | 0.11% | – |
| SCHA | Buy | Schwab US Sm Cap ETFus sml cap etf | $484,000 | +4.5% | 6,948 | +7.2% | 0.11% | 0.0% |
| RLJ | Buy | RLJ Lodging REIT | $481,000 | +31.8% | 28,295 | +37.4% | 0.11% | +25.8% |
| MPW | Buy | Medical Properties Trust REIT | $470,000 | +12.4% | 24,005 | +0.2% | 0.11% | +7.8% |
| UN | Sell | Unileverspon adr new | $456,000 | -3.8% | 7,600 | -2.6% | 0.11% | -7.0% |
| LARK | Sell | Landmark Bancorp Inc | $454,000 | -2.6% | 19,395 | -0.3% | 0.11% | -6.2% |
| GPC | Buy | Genuine Parts Co | $442,000 | +102.8% | 4,434 | +110.9% | 0.10% | +94.3% |
| BAC | Buy | Bank of America Corp | $437,000 | +7.9% | 14,984 | +7.4% | 0.10% | +3.0% |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $429,000 | – | 12,125 | – | 0.10% | – |
| EEMV | Sell | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $424,000 | -16.2% | 7,419 | -13.7% | 0.10% | -19.5% |
| NEP | New | Nextera Energy Partners LP | $423,000 | – | 8,000 | – | 0.10% | – |
| SVC | New | Service Properties Trust | $421,000 | – | 16,340 | – | 0.10% | – |
| HOMB | Buy | Home Bancshares | $403,000 | +9.8% | 21,435 | +12.5% | 0.09% | +5.6% |
| QCOM | Buy | Qualcomm Inc | $400,000 | +14.6% | 5,240 | +14.2% | 0.09% | +9.4% |
| FAST | Sell | Fastenal Co | $384,000 | -1.0% | 11,740 | -1.3% | 0.09% | -4.3% |
| ABB | Buy | Abb Ltd ADRsponsored adr | $381,000 | +4.4% | 19,350 | +6.3% | 0.09% | 0.0% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $375,000 | +21.8% | 5,286 | +20.5% | 0.09% | +17.3% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $374,000 | +59.1% | 2,231 | +58.8% | 0.09% | +52.6% |
| LOW | Buy | Lowes Companies Inc | $366,000 | +16.9% | 3,329 | +7.2% | 0.08% | +11.8% |
| VIG | Sell | Vanguard Div Appreciation ETFdiv app etf | $362,000 | -4.7% | 3,025 | -8.4% | 0.08% | -7.6% |
| ABEV | Sell | Ambev Sa ADRsponsored adr | $358,000 | -4.8% | 77,450 | -3.7% | 0.08% | -7.7% |
| MUB | Buy | iShares AMT Free Muni ETFishares tr | $357,000 | +56.6% | 3,125 | +55.1% | 0.08% | +50.9% |
| LSI | Sell | Life Storage Inc REIT | $350,000 | +3.2% | 3,319 | -7.0% | 0.08% | 0.0% |
| ASR | Buy | Grupo Aeroportuario Surestespon adr ser b | $352,000 | -4.3% | 2,305 | +1.5% | 0.08% | -8.9% |
| PAC | Buy | Grupo Aeroportuario Del Pacifispon adr b | $344,000 | -4.2% | 3,565 | +3.5% | 0.08% | -8.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $333,000 | +3.7% | 5,894 | +4.8% | 0.08% | 0.0% |
| SPLG | Buy | Spdr Large Cap US ETFportfolio lr etf | $332,000 | +2.2% | 9,525 | +1.3% | 0.08% | -1.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFishares tr | $320,000 | 0.0% | 5,236 | +0.5% | 0.08% | -3.8% |
| MMP | Sell | Magellan Midstream Ptnrs | $311,000 | +2.6% | 4,690 | -0.8% | 0.07% | -1.4% |
| ADC | Sell | Agree Realty Corp | $309,000 | -2.2% | 4,225 | -14.4% | 0.07% | -6.5% |
| IUSV | Sell | iShares Core US Value ETFcore s&p us vlu | $304,000 | +0.3% | 5,252 | -1.7% | 0.07% | -4.1% |
| AGG | Buy | iShares Aggregate Bond ETFcore us aggbd et | $298,000 | +14.6% | 2,636 | +12.8% | 0.07% | +11.1% |
| USMV | Buy | iShares MSCI US Min Vol ETFmin vol usa etf | $290,000 | +10.7% | 4,517 | +6.6% | 0.07% | +6.2% |
| PFFD | New | Global X Funds US Preferred ETus pfd etf | $292,000 | – | 11,646 | – | 0.07% | – |
| CNK | Sell | Cinemark Holdings Inc | $288,000 | -25.2% | 7,450 | -30.2% | 0.07% | -28.7% |
| AMAT | Buy | Applied Materials Inc | $283,000 | +29.2% | 5,677 | +16.4% | 0.07% | +24.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $282,000 | -5.4% | 1,033 | -6.8% | 0.07% | -9.6% |
| BABA | Sell | Alibaba Group Hldg ADRsponsored ads | $272,000 | -1.8% | 1,629 | -0.2% | 0.06% | -4.5% |
| CNS | Sell | Cohen & Steers Inc | $262,000 | -7.7% | 4,770 | -13.6% | 0.06% | -11.6% |
| IWD | Sell | iShares Tr Russell 1000 Valuerus 1000 val etf | $261,000 | -1.5% | 2,032 | -2.4% | 0.06% | -4.7% |
| VYM | New | Vanguard High Div ETFhigh div yld | $253,000 | – | 2,856 | – | 0.06% | – |
| TTE | Sell | Total SA ADRsponsored adr | $252,000 | -23.2% | 4,837 | -17.8% | 0.06% | -26.2% |
| KO | Buy | Coca-Cola Company | $246,000 | +11.3% | 4,519 | +4.1% | 0.06% | +5.6% |
| SMB | Sell | VanEck Vectors AMT-Free S/T Muamt free short m | $240,000 | -5.9% | 13,535 | -6.2% | 0.06% | -9.7% |
| EMB | New | iShares Emerg Mrkt Bond ETFjpmorgan usd emg | $240,000 | – | 2,120 | – | 0.06% | – |
| BZM | New | Blackrock MD Muni Bond CEF | $236,000 | – | 16,400 | – | 0.06% | – |
| BFO | Sell | Blackrock FL Muni 2020 CEF | $236,000 | -38.7% | 16,400 | -38.5% | 0.06% | -41.5% |
| MDP | Sell | Meredith Corp | $233,000 | -35.3% | 6,365 | -2.5% | 0.05% | -38.6% |
| SCHZ | Buy | Schwab US Agg Bd ETFus aggregate b | $231,000 | +3.6% | 4,290 | +1.8% | 0.05% | 0.0% |
| UHT | New | Unvl Health Rlty Inc Trsh ben int | $226,000 | – | 2,200 | – | 0.05% | – |
| SWM | New | Schweitzer-Mauduit Intl Inc | $228,000 | – | 6,100 | – | 0.05% | – |
| PACW | Buy | Pacwest Bancorp | $222,000 | -3.9% | 6,100 | +2.5% | 0.05% | -7.1% |
| IFS | New | Intercorp Financial Services | $217,000 | – | 5,270 | – | 0.05% | – |
| IBM | Sell | Intl Business Machine | $217,000 | -30.7% | 1,490 | -34.4% | 0.05% | -32.9% |
| MGK | New | Vanguard Mega Cap Growthmega grwth ind | $217,000 | – | 1,634 | – | 0.05% | – |
| NP | Sell | Neenah Paper Inc | $215,000 | -6.5% | 3,305 | -2.9% | 0.05% | -10.7% |
| LW | New | Lamb Weston Hldgs Inc | $207,000 | – | 2,852 | – | 0.05% | – |
| MA | Sell | Mastercard Inc Cl Acl a | $206,000 | -21.4% | 759 | -23.3% | 0.05% | -25.0% |
| FAM | Buy | First Tr Aberdeen Global Incom | $189,000 | +13.9% | 17,915 | +12.6% | 0.04% | +10.0% |
| CADE | New | Cadence Bancorpcl a | $181,000 | – | 10,335 | – | 0.04% | – |
| HBI | Sell | Hanesbrands Inc | $170,000 | -61.7% | 11,102 | -56.9% | 0.04% | -63.0% |
| F | Sell | Ford Motor Company | $157,000 | -16.0% | 17,100 | -6.6% | 0.04% | -17.8% |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -10,066 | – | -0.05% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,874 | – | -0.05% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -725 | – | -0.05% | – |
| UVSP | Exit | Univest Corp | $0 | – | -8,549 | – | -0.05% | – |
| SDIV | Exit | GlobalX Super Div ETFglb x superdiv | $0 | – | -16,053 | – | -0.07% | – |
| NEAR | Exit | iShares US Bond Short Maturityishares us etf tr | $0 | – | -5,807 | – | -0.07% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -2,000 | – | -0.07% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -15,250 | – | -0.08% | – |
| LLL | Exit | L-3 Technologies Inc | $0 | – | -1,760 | – | -0.10% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -15,031 | – | -0.11% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -16,975 | – | -0.21% | – |
| HPT | Exit | Hospitality Properties REIT | $0 | – | -39,962 | – | -0.24% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -10,303 | – | -0.38% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large Cap ETFlarge cap etf | $9,954,000 | – | 73,883 | – | 2.42% | – |
| MSFT | New | Microsoft Corp | $9,517,000 | – | 71,043 | – | 2.32% | – |
| AAPL | New | Apple Inc | $8,991,000 | – | 45,429 | – | 2.19% | – |
| BA | New | Boeing Co | $7,934,000 | – | 21,796 | – | 1.93% | – |
| PG | New | Procter & Gamble | $7,681,000 | – | 70,046 | – | 1.87% | – |
| ITOT | New | iShares S&P Total US Stock ETFcore s&p ttl stk | $6,897,000 | – | 103,510 | – | 1.68% | – |
| MRK | New | Merck & Co Inc | $5,538,000 | – | 66,046 | – | 1.35% | – |
| IJH | New | iShares Core S&P Midcap ETFcore s&p mcp etf | $4,773,000 | – | 24,572 | – | 1.16% | – |
| GLW | New | Corning Inc | $4,624,000 | – | 139,161 | – | 1.12% | – |
| TSM | New | Taiwan Semiconductorsponsored adr | $4,438,000 | – | 113,294 | – | 1.08% | – |
| ACN | New | Accenture Plc ADR | $4,379,000 | – | 23,701 | – | 1.06% | – |
| AMGN | New | Amgen Incorporated | $4,354,000 | – | 23,626 | – | 1.06% | – |
| HD | New | Home Depot Inc | $4,248,000 | – | 20,425 | – | 1.03% | – |
| INTC | New | Intel Corp | $4,130,000 | – | 86,275 | – | 1.00% | – |
| DIS | New | Disney Walt Co | $4,093,000 | – | 29,313 | – | 1.00% | – |
| ADI | New | Analog Devices Inc | $3,899,000 | – | 34,544 | – | 0.95% | – |
| PAYX | New | Paychex Inc | $3,893,000 | – | 47,313 | – | 0.95% | – |
| IXUS | New | iShares Core MSCI Total Intl Ecore msci total | $3,811,000 | – | 64,995 | – | 0.93% | – |
| PKG | New | Packaging Corp of America | $3,777,000 | – | 39,627 | – | 0.92% | – |
| MDT | New | Medtronic Inc | $3,535,000 | – | 36,294 | – | 0.86% | – |
| SPY | New | Spdr S&P 500 ETFtr unit | $3,488,000 | – | 11,904 | – | 0.85% | – |
| JNJ | New | Johnson & Johnson | $3,454,000 | – | 24,800 | – | 0.84% | – |
| LMT | New | Lockheed Martin Corp | $3,402,000 | – | 9,358 | – | 0.83% | – |
| AVGO | New | Broadcom Inc | $3,397,000 | – | 11,802 | – | 0.83% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $3,385,000 | – | 22,555 | – | 0.82% | – |
| RIO | New | Rio Tintosponsored adr | $3,365,000 | – | 53,985 | – | 0.82% | – |
| ETV | New | Eaton Vance Tax-Mgd BW CEF | $3,300,000 | – | 219,738 | – | 0.80% | – |
| MCD | New | McDonalds Corp | $3,273,000 | – | 15,761 | – | 0.80% | – |
| VCSH | New | Vanguard Short Term Corp Bondshrt trm corp bd | $3,270,000 | – | 40,535 | – | 0.80% | – |
| MMM | New | 3M Company | $3,263,000 | – | 18,824 | – | 0.79% | – |
| IFF | New | Intl Flavors & Fragrances Inc | $3,243,000 | – | 22,351 | – | 0.79% | – |
| SO | New | Southern Co | $3,060,000 | – | 55,355 | – | 0.74% | – |
| GUNR | New | Flexshares TRUST Morningstar Gmornstar upstr | $3,042,000 | – | 92,148 | – | 0.74% | – |
| MDY | New | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $2,959,000 | – | 8,344 | – | 0.72% | – |
| BLK | New | Blackrock Inc | $2,950,000 | – | 6,285 | – | 0.72% | – |
| CSCO | New | Cisco Systems Inc | $2,939,000 | – | 53,699 | – | 0.72% | – |
| XOM | New | Exxon Mobil Corporation | $2,896,000 | – | 37,794 | – | 0.70% | – |
| DLR | New | Digital Realty Trust REIT | $2,855,000 | – | 24,235 | – | 0.70% | – |
| SAP | New | SAP Ag ADRspon adr | $2,809,000 | – | 20,532 | – | 0.68% | – |
| RDSB | New | Royal Dutch Shellspon adr b | $2,769,000 | – | 42,126 | – | 0.67% | – |
| MCHP | New | Microchip Technology Inc | $2,737,000 | – | 31,570 | – | 0.67% | – |
| VWO | New | Vanguard FTSE EM ETFftse emr mkt etf | $2,706,000 | – | 63,628 | – | 0.66% | – |
| INFY | New | Infosys Ltd ADRsponsored adr | $2,673,000 | – | 249,782 | – | 0.65% | – |
| SBUX | New | Starbucks Corp | $2,598,000 | – | 30,997 | – | 0.63% | – |
| ABBV | New | Abbvie Inc | $2,522,000 | – | 34,685 | – | 0.61% | – |
| SHYD | New | Vectors Short High Yield Munishort high yield | $2,518,000 | – | 100,565 | – | 0.61% | – |
| SCHB | New | Schwab US Broad Mkt ETFus brd mkt etf | $2,490,000 | – | 35,309 | – | 0.61% | – |
| UNH | New | UnitedHealth Group Inc | $2,474,000 | – | 10,139 | – | 0.60% | – |
| USB | New | U.S. Bancorp | $2,474,000 | – | 47,204 | – | 0.60% | – |
| UPS | New | United Parcel Servicecl b | $2,451,000 | – | 23,738 | – | 0.60% | – |
| T | New | AT&T Inc | $2,442,000 | – | 72,878 | – | 0.59% | – |
| AQN | New | Algonquin Pwr Utils Corp | $2,411,000 | – | 199,130 | – | 0.59% | – |
| LDOS | New | Leidos Holdings Inc | $2,245,000 | – | 28,114 | – | 0.55% | – |
| NSC | New | Norfolk Southern Corp | $2,206,000 | – | 11,067 | – | 0.54% | – |
| UL | New | Unileverspon adr new | $2,180,000 | – | 35,179 | – | 0.53% | – |
| DEO | New | Diageo Plcspon adr new | $2,164,000 | – | 12,560 | – | 0.53% | – |
| PFE | New | Pfizer Inc | $2,140,000 | – | 49,406 | – | 0.52% | – |
| LIN | New | Linde Plc | $2,134,000 | – | 10,625 | – | 0.52% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $2,095,000 | – | 31,869 | – | 0.51% | – |
| ORCL | New | Oracle Corporation | $2,083,000 | – | 36,567 | – | 0.51% | – |
| JPM | New | JP Morgan Chase & Co | $2,072,000 | – | 18,529 | – | 0.50% | – |
| AMZN | New | Amazon.com, Inc | $2,043,000 | – | 1,079 | – | 0.50% | – |
| PEP | New | Pepsico Inc | $1,997,000 | – | 15,229 | – | 0.49% | – |
| IX | New | Orix Corporationsponsored adr | $1,991,000 | – | 26,590 | – | 0.48% | – |
| CBRL | New | Cracker Barrel Old Ctry | $1,971,000 | – | 11,544 | – | 0.48% | – |
| NVS | New | Novartis AGsponsored adr | $1,917,000 | – | 20,999 | – | 0.47% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $1,888,000 | – | 6,405 | – | 0.46% | – |
| CM | New | Canadian Imperial Bank of Comm | $1,866,000 | – | 23,750 | – | 0.45% | – |
| ALB | New | Albemarle Corp | $1,854,000 | – | 26,334 | – | 0.45% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,826,000 | – | 34,415 | – | 0.44% | – |
| SON | New | Sonoco Products Co | $1,790,000 | – | 27,398 | – | 0.44% | – |
| CLX | New | Clorox Company | $1,780,000 | – | 11,625 | – | 0.43% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,759,000 | – | 43,381 | – | 0.43% | – |
| LLY | New | Eli Lilly & Co | $1,727,000 | – | 15,591 | – | 0.42% | – |
| CSX | New | CSX Corp | $1,723,000 | – | 22,270 | – | 0.42% | – |
| FB | New | Facebook Inccl a | $1,712,000 | – | 8,869 | – | 0.42% | – |
| TXN | New | Texas Instruments Inc | $1,671,000 | – | 14,561 | – | 0.41% | – |
| CCU | New | Compania Cer Unidas ADRsponsored adr | $1,668,000 | – | 59,030 | – | 0.41% | – |
| SPSB | New | Spdr Barclays 1-3 Year Corp Bdportfolio short | $1,610,000 | – | 52,293 | – | 0.39% | – |
| BCE | New | BCE Inc ADR | $1,609,000 | – | 35,382 | – | 0.39% | – |
| WSO | New | Watsco Inc | $1,552,000 | – | 9,493 | – | 0.38% | – |
| TRV | New | Travelers Companies Inc | $1,540,000 | – | 10,303 | – | 0.38% | – |
| VCIT | New | Vanguard Int Term Corp Bond ETint-term corp | $1,523,000 | – | 16,953 | – | 0.37% | – |
| RTN | New | Raytheon Company | $1,519,000 | – | 8,735 | – | 0.37% | – |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $1,495,000 | – | 28,164 | – | 0.36% | – |
| VFC | New | VF Corp | $1,497,000 | – | 17,137 | – | 0.36% | – |
| SCHE | New | Schwab Emg Mkts Equity ETFemrg mkteq etf | $1,473,000 | – | 56,152 | – | 0.36% | – |
| CHL | New | China Mobilesponsored adr | $1,457,000 | – | 32,160 | – | 0.35% | – |
| SAFT | New | Safety Insurance Group | $1,445,000 | – | 15,187 | – | 0.35% | – |
| LRCX | New | Lam Research Corp | $1,444,000 | – | 7,690 | – | 0.35% | – |
| HUN | New | Huntsman Corp | $1,419,000 | – | 69,419 | – | 0.34% | – |
| AFL | New | Aflac Inc | $1,408,000 | – | 25,685 | – | 0.34% | – |
| NRK | New | Nuveen NY AMT Free Muni CEF | $1,399,000 | – | 106,855 | – | 0.34% | – |
| IWR | New | iShares Russell Mid Cap ETFrus mid cap etf | $1,391,000 | – | 24,889 | – | 0.34% | – |
| PFF | New | iShares S&P US Pfd. ETFs&p us pfd stk | $1,387,000 | – | 37,631 | – | 0.34% | – |
| MLPA | New | Global X MLP ETFglobal x mlp etf | $1,382,000 | – | 156,686 | – | 0.34% | – |
| EMR | New | Emerson Electric Co | $1,364,000 | – | 20,448 | – | 0.33% | – |
| GSK | New | Glaxosmithkline ADRsponsored adr | $1,342,000 | – | 33,544 | – | 0.33% | – |
| UTX | New | United Technologies Corp | $1,329,000 | – | 10,210 | – | 0.32% | – |
| CCI | New | Crown Castle Intl Corp | $1,324,000 | – | 10,160 | – | 0.32% | – |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $1,320,000 | – | 31,983 | – | 0.32% | – |
| SHYG | New | iShares 0-5Yr HY Corp Bond0-5yr hi yl cp | $1,296,000 | – | 27,754 | – | 0.32% | – |
| BMO | New | Bank Of Montreal ADR | $1,264,000 | – | 16,747 | – | 0.31% | – |
| TAP | New | Molson Coors Brewing Cocl b | $1,265,000 | – | 22,596 | – | 0.31% | – |
| CNP | New | Centerpoint Energy Inc | $1,263,000 | – | 44,106 | – | 0.31% | – |
| MGIC | New | Magic Software Enterprisesord | $1,256,000 | – | 139,999 | – | 0.31% | – |
| DG | New | Dollar General Corp | $1,248,000 | – | 9,237 | – | 0.30% | – |
| O | New | Realty Income Corp REIT | $1,239,000 | – | 17,960 | – | 0.30% | – |
| XLNX | New | Xilinx Inc | $1,232,000 | – | 10,447 | – | 0.30% | – |
| NEE | New | Nextera Energy Inc | $1,235,000 | – | 6,028 | – | 0.30% | – |
| ARCC | New | Ares Capital Corp | $1,216,000 | – | 67,790 | – | 0.30% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $1,213,000 | – | 5,688 | – | 0.30% | – |
| MO | New | Altria Group Inc | $1,206,000 | – | 25,467 | – | 0.29% | – |
| KMB | New | Kimberly Clark Corp | $1,196,000 | – | 8,973 | – | 0.29% | – |
| HON | New | Honeywell International | $1,190,000 | – | 6,818 | – | 0.29% | – |
| SCHF | New | Schwab Intl Equity ETFintl eqty etf | $1,183,000 | – | 36,872 | – | 0.29% | – |
| BXMT | New | Blackstone Mtg Trust | $1,165,000 | – | 32,737 | – | 0.28% | – |
| IVOO | New | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,154,000 | – | 8,790 | – | 0.28% | – |
| USHY | New | iShares US HY Corp Bond ETFishares tr | $1,138,000 | – | 27,785 | – | 0.28% | – |
| GOOG | New | Alphabet Inc. Cl Ccap stk cl c | $1,127,000 | – | 1,043 | – | 0.27% | – |
| WMT | New | Wal-Mart Stores Inc | $1,120,000 | – | 10,133 | – | 0.27% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,099,000 | – | 24,244 | – | 0.27% | – |
| AVA | New | Avista Corporation | $1,088,000 | – | 24,390 | – | 0.26% | – |
| CHCT | New | Community Healthcare Trust Inc | $1,069,000 | – | 27,135 | – | 0.26% | – |
| EVA | New | Enviva Partners LP | $1,049,000 | – | 33,375 | – | 0.26% | – |
| TGT | New | Target Corporation | $1,039,000 | – | 11,992 | – | 0.25% | – |
| ORI | New | Old Republic Intl Corp | $1,036,000 | – | 46,279 | – | 0.25% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $1,033,000 | – | 22,185 | – | 0.25% | – |
| SNY | New | Sanofisponsored adr | $1,015,000 | – | 23,468 | – | 0.25% | – |
| BX | New | Blackstone Group Inc | $1,009,000 | – | 22,720 | – | 0.24% | – |
| HPT | New | Hospitality Properties REIT | $999,000 | – | 39,962 | – | 0.24% | – |
| ECOL | New | US Ecology Inc | $988,000 | – | 16,600 | – | 0.24% | – |
| RPM | New | Rpm Intl Inc | $982,000 | – | 16,076 | – | 0.24% | – |
| EPI | New | Wisdomtree India Earnings ETFindia erngs fd | $978,000 | – | 37,524 | – | 0.24% | – |
| DUK | New | Duke Energy Corp New | $972,000 | – | 11,011 | – | 0.24% | – |
| UNP | New | Union Pacific Corp | $970,000 | – | 5,734 | – | 0.24% | – |
| SBSI | New | Southside Bancshares | $941,000 | – | 29,075 | – | 0.23% | – |
| IGSB | New | iShares Short-Term Corp Bond ETFishares tr | $927,000 | – | 16,510 | – | 0.23% | – |
| SUB | New | iShares Natl AMT Free Muni Bdshrt nat mun etf | $922,000 | – | 8,655 | – | 0.22% | – |
| CB | New | Chubb Ltd | $913,000 | – | 6,197 | – | 0.22% | – |
| BHB | New | Bar Harbor Bankshares | $911,000 | – | 34,270 | – | 0.22% | – |
| CSFL | New | Centerstate Bk Corp | $905,000 | – | 39,300 | – | 0.22% | – |
| LEG | New | Leggett & Platt Inc | $900,000 | – | 23,458 | – | 0.22% | – |
| COLB | New | Columbia Banking System Inc | $898,000 | – | 24,822 | – | 0.22% | – |
| VGT | New | Vanguard Info Tech ETFinf tech etf | $896,000 | – | 4,250 | – | 0.22% | – |
| CVX | New | Chevron Corp | $878,000 | – | 7,052 | – | 0.21% | – |
| CCEP | New | Coca-Cola European Prtnrs | $869,000 | – | 15,374 | – | 0.21% | – |
| IEMG | New | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $859,000 | – | 16,704 | – | 0.21% | – |
| OXY | New | Occidental Petroleum Corp | $854,000 | – | 16,975 | – | 0.21% | – |
| WBA | New | Walgreens Boots Alliance | $848,000 | – | 15,504 | – | 0.21% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $844,000 | – | 779 | – | 0.20% | – |
| CTSH | New | Cognizant Tech Sol Cl Acl a | $841,000 | – | 13,260 | – | 0.20% | – |
| OLP | New | One Liberty Properties REIT | $841,000 | – | 29,037 | – | 0.20% | – |
| FNLC | New | First Bancorp Inc | $834,000 | – | 31,079 | – | 0.20% | – |
| TECH | New | Bio-Techne Corp | $834,000 | – | 4,000 | – | 0.20% | – |
| MGU | New | Macquarie Global Infr CEF | $834,000 | – | 35,250 | – | 0.20% | – |
| PM | New | Philip Morris Intl Inc | $820,000 | – | 10,440 | – | 0.20% | – |
| KR | New | Kroger Company | $808,000 | – | 37,205 | – | 0.20% | – |
| UMPQ | New | Umpqua Holdings Corp | $786,000 | – | 47,405 | – | 0.19% | – |
| FUN | New | Cedar Fair LPdepositry unit | $784,000 | – | 16,435 | – | 0.19% | – |
| SWK | New | Stanley Black & Decker Inc | $785,000 | – | 5,431 | – | 0.19% | – |
| ALGT | New | Allegiant Travel Co | $783,000 | – | 5,455 | – | 0.19% | – |
| SJNK | New | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $775,000 | – | 28,471 | – | 0.19% | – |
| APTS | New | Preferred Apartment Communitie | $772,000 | – | 51,625 | – | 0.19% | – |
| CQQQ | New | Invesco China Technology ETFchina technlgy | $767,000 | – | 16,920 | – | 0.19% | – |
| HTGC | New | Hercules Capital Inc | $763,000 | – | 59,540 | – | 0.19% | – |
| LAMR | New | Lamar Advertising REITcl a | $762,000 | – | 9,440 | – | 0.18% | – |
| PRU | New | Prudential Finl Inc | $744,000 | – | 7,364 | – | 0.18% | – |
| DGRO | New | iShares Core DVD Gwth ETFcore div grwth | $740,000 | – | 19,360 | – | 0.18% | – |
| KNOP | New | Knot Offshore Partners LP | $712,000 | – | 37,280 | – | 0.17% | – |
| CHD | New | Church & Dwight Co Inc | $701,000 | – | 9,600 | – | 0.17% | – |
| V | New | Visa Inc Com Cl A | $692,000 | – | 3,989 | – | 0.17% | – |
| OMC | New | Omnicom Group | $689,000 | – | 8,411 | – | 0.17% | – |
| FIBK | New | First Interstate Bancsystem, I | $685,000 | – | 17,300 | – | 0.17% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $688,000 | – | 4,389 | – | 0.17% | – |
| BSV | New | Vanguard Short Bond ETFshort trm bond | $681,000 | – | 8,460 | – | 0.17% | – |
| MCO | New | Moodys Corp | $683,000 | – | 3,495 | – | 0.17% | – |
| GIS | New | General Mills Inc | $676,000 | – | 12,873 | – | 0.16% | – |
| TEL | New | Te Connectivity Ltd | $675,000 | – | 7,049 | – | 0.16% | – |
| XLF | New | Spdr Financial ETFsbi int-finl | $670,000 | – | 24,282 | – | 0.16% | – |
| SHM | New | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $649,000 | – | 13,254 | – | 0.16% | – |
| HDV | New | iShares High Div US Equity ETFcore high dv etf | $642,000 | – | 6,793 | – | 0.16% | – |
| CAG | New | ConAgra Brands, Inc. | $641,000 | – | 24,163 | – | 0.16% | – |
| CQP | New | Cheniere Energy LP | $636,000 | – | 15,089 | – | 0.16% | – |
| STWD | New | Starwood Ppty Trust Inc REIT | $636,000 | – | 27,975 | – | 0.16% | – |
| IJR | New | iShares Core S&P Small Cap ETFcore s&p scp etf | $635,000 | – | 8,114 | – | 0.15% | – |
| MC | New | Moelis & Companycl a | $634,000 | – | 18,146 | – | 0.15% | – |
| BBT | New | BB&T Corporation | $627,000 | – | 12,759 | – | 0.15% | – |
| PNW | New | Pinnacle West Capital Cp | $619,000 | – | 6,575 | – | 0.15% | – |
| ICE | New | Intercontinental Exchange | $615,000 | – | 7,156 | – | 0.15% | – |
| ADP | New | Automatic Data Processing Inc | $603,000 | – | 3,646 | – | 0.15% | – |
| CAT | New | Caterpillar Inc | $600,000 | – | 4,399 | – | 0.15% | – |
| GD | New | General Dynamics Corp | $589,000 | – | 3,240 | – | 0.14% | – |
| EVRG | New | Evergy Inc | $575,000 | – | 9,564 | – | 0.14% | – |
| VZ | New | Verizon Communications | $566,000 | – | 9,903 | – | 0.14% | – |
| CNXM | New | CNX Midstream Partners LP | $561,000 | – | 39,900 | – | 0.14% | – |
| IWM | New | iShares Russell 2k ETFrussell 2000 etf | $559,000 | – | 3,597 | – | 0.14% | – |
| TDTT | New | FlexShares 3 yr TIPS ETFiboxx 3r targt | $558,000 | – | 22,606 | – | 0.14% | – |
| WRI | New | Weingarten Rlty REITsh ben int | $555,000 | – | 20,250 | – | 0.14% | – |
| UBSI | New | United Bankshares Inc | $556,000 | – | 15,000 | – | 0.14% | – |
| ONB | New | Old Natl Bancorp | $550,000 | – | 33,180 | – | 0.13% | – |
| ENB | New | Enbridge Inc | $535,000 | – | 14,841 | – | 0.13% | – |
| EXPD | New | Expeditors International | $533,000 | – | 7,030 | – | 0.13% | – |
| IGF | New | iShares Infrastructure ETFglb infrastr etf | $531,000 | – | 11,493 | – | 0.13% | – |
| VXUS | New | Vanguard Total Intl Stockvg tl intl stk f | $528,000 | – | 10,005 | – | 0.13% | – |
| CVS | New | CVS Health Corp | $526,000 | – | 9,657 | – | 0.13% | – |
| LNC | New | Lincoln National Corp | $522,000 | – | 8,100 | – | 0.13% | – |
| VTR | New | Ventas Inc REIT | $517,000 | – | 7,569 | – | 0.13% | – |
| RY | New | Royal Bank Of Canada Com | $516,000 | – | 6,500 | – | 0.13% | – |
| OMAB | New | Grupo Aeroportuario Del Centrospon adr | $514,000 | – | 10,525 | – | 0.12% | – |
| EEMV | New | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $506,000 | – | 8,594 | – | 0.12% | – |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $506,000 | – | 6,865 | – | 0.12% | – |
| GNTX | New | Gentex Corp | $500,000 | – | 20,330 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $496,000 | – | 5,897 | – | 0.12% | – |
| BDX | New | Becton Dickinson & Co | $488,000 | – | 1,935 | – | 0.12% | – |
| FLRN | New | SPDR Inv Grade Floating Rate Eblomberg brc inv | $486,000 | – | 15,805 | – | 0.12% | – |
| SCHW | New | Charles Schwab Corp | $481,000 | – | 11,960 | – | 0.12% | – |
| COP | New | Conocophillips | $471,000 | – | 7,729 | – | 0.12% | – |
| EBMT | New | Eagle Bancorp Montana Inc | $471,000 | – | 28,375 | – | 0.12% | – |
| UN | New | Unileverspon adr new | $474,000 | – | 7,800 | – | 0.12% | – |
| KHC | New | Kraft Heinz Co. | $467,000 | – | 15,031 | – | 0.11% | – |
| LARK | New | Landmark Bancorp Inc | $466,000 | – | 19,452 | – | 0.11% | – |
| SCHA | New | Schwab US Sm Cap ETFus sml cap etf | $463,000 | – | 6,481 | – | 0.11% | – |
| SPDW | New | Spdr Developed Ex-US ETFportfolio devlpd | $453,000 | – | 15,305 | – | 0.11% | – |
| COST | New | Costco Whsl Corp New | $443,000 | – | 1,676 | – | 0.11% | – |
| HBI | New | Hanesbrands Inc | $444,000 | – | 25,777 | – | 0.11% | – |
| OEF | New | iShares S&P 100 ETFs&p 100 etf | $443,000 | – | 3,420 | – | 0.11% | – |
| FDEF | New | First Defiance Finance Corp | $438,000 | – | 15,342 | – | 0.11% | – |
| LLL | New | L-3 Technologies Inc | $431,000 | – | 1,760 | – | 0.10% | – |
| OHI | New | Omega Healthcare Investors REI | $431,000 | – | 11,717 | – | 0.10% | – |
| MPW | New | Medical Properties Trust REIT | $418,000 | – | 23,965 | – | 0.10% | – |
| CME | New | CME Group Inc Cl A | $407,000 | – | 2,099 | – | 0.10% | – |
| NFRA | New | FlexShares Global Infra ETFstoxx globr inf | $408,000 | – | 8,000 | – | 0.10% | – |
| BAC | New | Bank of America Corp | $405,000 | – | 13,955 | – | 0.10% | – |
| COR | New | Coresite Realty Corp | $403,000 | – | 3,495 | – | 0.10% | – |
| BFO | New | Blackrock FL Muni 2020 CEF | $385,000 | – | 26,650 | – | 0.09% | – |
| FAST | New | Fastenal Co | $388,000 | – | 11,896 | – | 0.09% | – |
| CNK | New | Cinemark Holdings Inc | $385,000 | – | 10,675 | – | 0.09% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $380,000 | – | 3,301 | – | 0.09% | – |
| ABEV | New | Ambev Sa ADRsponsored adr | $376,000 | – | 80,450 | – | 0.09% | – |
| ASR | New | Grupo Aeroportuario Surestespon adr ser b | $368,000 | – | 2,270 | – | 0.09% | – |
| RLJ | New | RLJ Lodging REIT | $365,000 | – | 20,595 | – | 0.09% | – |
| HOMB | New | Home Bancshares | $367,000 | – | 19,060 | – | 0.09% | – |
| ABB | New | Abb Ltd ADRsponsored adr | $365,000 | – | 18,200 | – | 0.09% | – |
| MDP | New | Meredith Corp | $360,000 | – | 6,530 | – | 0.09% | – |
| PAC | New | Grupo Aeroportuario Del Pacifispon adr b | $359,000 | – | 3,445 | – | 0.09% | – |
| QCOM | New | Qualcomm Inc | $349,000 | – | 4,590 | – | 0.08% | – |
| NHI | New | National Health Invs REIT | $346,000 | – | 4,435 | – | 0.08% | – |
| LSI | New | Life Storage Inc REIT | $339,000 | – | 3,569 | – | 0.08% | – |
| MFNC | New | Mackinac Financial | $332,000 | – | 21,015 | – | 0.08% | – |
| TTE | New | Total SA ADRsponsored adr | $328,000 | – | 5,887 | – | 0.08% | – |
| SPLG | New | Spdr Large Cap US ETFportfolio lr etf | $325,000 | – | 9,405 | – | 0.08% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $321,000 | – | 5,622 | – | 0.08% | – |
| IEFA | New | iShares Core MSCI EAFE ETFishares tr | $320,000 | – | 5,212 | – | 0.08% | – |
| IWS | New | iShares Russel MidCap Value ETrun mdcp val etf | $316,000 | – | 3,548 | – | 0.08% | – |
| ADC | New | Agree Realty Corp | $316,000 | – | 4,936 | – | 0.08% | – |
| BGS | New | B&G Foods Inc | $317,000 | – | 15,250 | – | 0.08% | – |
| LOW | New | Lowes Companies Inc | $313,000 | – | 3,104 | – | 0.08% | – |
| IBM | New | Intl Business Machine | $313,000 | – | 2,271 | – | 0.08% | – |
| SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $308,000 | – | 4,387 | – | 0.08% | – |
| SRPT | New | Sarepta Therapeutics | $304,000 | – | 2,000 | – | 0.07% | – |
| MMP | New | Magellan Midstream Ptnrs | $303,000 | – | 4,730 | – | 0.07% | – |
| IUSV | New | iShares Core US Value ETFcore s&p us vlu | $303,000 | – | 5,345 | – | 0.07% | – |
| VOO | New | Vanguard S&P 500 ETF | $298,000 | – | 1,108 | – | 0.07% | – |
| BCH | New | Banco De Chile ADRsponsored ads | $297,000 | – | 9,996 | – | 0.07% | – |
| FHB | New | First Hawaiian Inc | $293,000 | – | 11,325 | – | 0.07% | – |
| NEAR | New | iShares US Bond Short Maturityishares us etf tr | $292,000 | – | 5,807 | – | 0.07% | – |
| BIIB | New | Biogen Idec Inc | $283,000 | – | 1,210 | – | 0.07% | – |
| CNS | New | Cohen & Steers Inc | $284,000 | – | 5,520 | – | 0.07% | – |
| GGG | New | Graco Incorporated | $280,000 | – | 5,580 | – | 0.07% | – |
| WFC | New | Wells Fargo & Co | $281,000 | – | 5,945 | – | 0.07% | – |
| BABA | New | Alibaba Group Hldg ADRsponsored ads | $277,000 | – | 1,632 | – | 0.07% | – |
| SDIV | New | GlobalX Super Div ETFglb x superdiv | $276,000 | – | 16,053 | – | 0.07% | – |
| FDM | New | First Dow Jones Micro Cap ETF | $266,000 | – | 5,885 | – | 0.06% | – |
| TJX | New | TJX Cos Inc | $268,000 | – | 5,064 | – | 0.06% | – |
| USMV | New | iShares MSCI US Min Vol ETFmin vol usa etf | $262,000 | – | 4,239 | – | 0.06% | – |
| MA | New | Mastercard Inc Cl Acl a | $262,000 | – | 989 | – | 0.06% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse dev mkt etf | $263,000 | – | 6,300 | – | 0.06% | – |
| IWD | New | iShares Tr Russell 1000 Valuerus 1000 val etf | $265,000 | – | 2,082 | – | 0.06% | – |
| AGG | New | iShares Aggregate Bond ETFcore us aggbd et | $260,000 | – | 2,336 | – | 0.06% | – |
| NWE | New | NorthWestern Corp | $256,000 | – | 3,550 | – | 0.06% | – |
| SMB | New | VanEck Vectors AMT-Free S/T Muamt free short m | $255,000 | – | 14,435 | – | 0.06% | – |
| MPLX | New | MPLX LP | $251,000 | – | 7,800 | – | 0.06% | – |
| APD | New | Air Prod & Chemicals Inc | $237,000 | – | 1,046 | – | 0.06% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $235,000 | – | 1,405 | – | 0.06% | – |
| NP | New | Neenah Paper Inc | $230,000 | – | 3,405 | – | 0.06% | – |
| PACW | New | Pacwest Bancorp | $231,000 | – | 5,950 | – | 0.06% | – |
| ENBL | New | Enable Midstream Partners LP | $225,000 | – | 16,400 | – | 0.06% | – |
| AXP | New | American Express Co | $228,000 | – | 1,850 | – | 0.06% | – |
| MUB | New | iShares AMT Free Muni ETFishares tr | $228,000 | – | 2,015 | – | 0.06% | – |
| ETR | New | Entergy Corp | $227,000 | – | 2,210 | – | 0.06% | – |
| UVSP | New | Univest Corp | $224,000 | – | 8,549 | – | 0.05% | – |
| SCHZ | New | Schwab US Agg Bd ETFus aggregate b | $223,000 | – | 4,215 | – | 0.05% | – |
| KO | New | Coca-Cola Company | $221,000 | – | 4,339 | – | 0.05% | – |
| GPC | New | Genuine Parts Co | $218,000 | – | 2,102 | – | 0.05% | – |
| AMAT | New | Applied Materials Inc | $219,000 | – | 4,877 | – | 0.05% | – |
| BUD | New | Anheuser-Busch Inbevsponsored adr | $217,000 | – | 2,455 | – | 0.05% | – |
| SCHC | New | Schwab Intl Small Cap ETFintl sceqt etf | $214,000 | – | 6,550 | – | 0.05% | – |
| ZTS | New | Zoetis Inccl a | $213,000 | – | 1,874 | – | 0.05% | – |
| ADBE | New | Adobe Systems Inc | $214,000 | – | 725 | – | 0.05% | – |
| ILPT | New | Industrial Logistics Propertie | $210,000 | – | 10,066 | – | 0.05% | – |
| TGE | New | Tallgrass Energy LP | $211,000 | – | 10,000 | – | 0.05% | – |
| F | New | Ford Motor Company | $187,000 | – | 18,300 | – | 0.04% | – |
| FAM | New | First Tr Aberdeen Global Incom | $166,000 | – | 15,915 | – | 0.04% | – |
| EXG | New | EV Tax-Mgd Gbl Div Incm CEF | $109,000 | – | 13,147 | – | 0.03% | – |
| EDAP | New | EDAP TMS SA ADRsponsored adr | $36,000 | – | 13,500 | – | 0.01% | – |
| AKS | New | AK Steel Holding Corp | $25,000 | – | 10,700 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | Exit | Tallgrass Energy LP | $0 | – | -8,500 | – | -0.03% | – |
| EVV | Exit | Eaton Vance Ltd Duration Incom | $0 | – | -15,785 | – | -0.03% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -7,163 | – | -0.03% | – |
| HSBC | Exit | Hsbc Hldgs Plc ADR | $0 | – | -4,275 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,806 | – | -0.03% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -11,025 | – | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -3,380 | – | -0.03% | – |
| NNC | Exit | Nuveen NC Muni CEF | $0 | – | -18,100 | – | -0.03% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -15,000 | – | -0.03% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -3,835 | – | -0.03% | – |
| MSL | Exit | Midsouth Bancorp Inc | $0 | – | -19,925 | – | -0.04% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -9,835 | – | -0.04% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -8,725 | – | -0.04% | – |
| CS | Exit | Credit Suisse Group ADRsponsored adr | $0 | – | -18,725 | – | -0.04% | – |
| MDP | Exit | Meredith Corp | $0 | – | -5,900 | – | -0.04% | – |
| ETY | Exit | Eaton Vance Tax Mgd Income Fun | $0 | – | -23,222 | – | -0.04% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -4,425 | – | -0.04% | – |
| LSI | Exit | Life Storage Inc REIT | $0 | – | -3,180 | – | -0.04% | – |
| EVG | Exit | Eaton Vance Sht Dur Incm CEF | $0 | – | -23,155 | – | -0.04% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentarisponsored adr | $0 | – | -45,075 | – | -0.04% | – |
| FLRN | Exit | SPDR Inv Grade Floating Rate Ebloomberg brc inv | $0 | – | -10,800 | – | -0.04% | – |
| LLL | Exit | L-3 Technologies Inc | $0 | – | -1,840 | – | -0.05% | – |
| PCY | Exit | Powershares Emg Mkts Sov Dbt Esovereign debt | $0 | – | -14,006 | – | -0.05% | – |
| LLL | Exit | L-3 Technologies Inc | $0 | – | -1,835 | – | -0.05% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -3,844 | – | -0.05% | – |
| IGIB | Exit | iShares Interm Credit Bond ETFinterm cr bd etf | $0 | – | -5,760 | – | -0.06% | – |
| SCHC | Exit | Schwab Intl Small Cap ETFintl eqty etf | $0 | – | -11,360 | – | -0.06% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,086 | – | -0.06% | – |
| VSS | Exit | Vanguard FTSE World Ex-USftse smcap etf | $0 | – | -3,650 | – | -0.06% | – |
| DGS | Exit | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $0 | – | -8,980 | – | -0.06% | – |
| CTBI | Exit | Community Tr Bancorp Inc | $0 | – | -8,804 | – | -0.06% | – |
| SDIV | Exit | GlobalX Super Div ETFglb x superdiv | $0 | – | -21,526 | – | -0.06% | – |
| USMV | Exit | iShares MSCI US Min Vol ETFmin vol usa etf | $0 | – | -8,160 | – | -0.06% | – |
| UBA | Exit | Urstadt Biddle Properties REITcl a | $0 | – | -21,750 | – | -0.06% | – |
| IWD | Exit | iShares Tr Russell 1000 Valuerus 1000 val etf | $0 | – | -3,838 | – | -0.06% | – |
| SCHA | Exit | Schwab US Sm Cap ETFus dividend eq | $0 | – | -6,539 | – | -0.07% | – |
| STT | Exit | State Street Corp | $0 | – | -5,668 | – | -0.07% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -4,939 | – | -0.07% | – |
| GGG | Exit | Graco Incorporated | $0 | – | -11,160 | – | -0.07% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -31,675 | – | -0.07% | – |
| AGG | Exit | iShares Aggregate Bond ETFcore us aggbd et | $0 | – | -4,992 | – | -0.07% | – |
| UVSP | Exit | Univest Corp | $0 | – | -19,564 | – | -0.07% | – |
| FAM | Exit | First Tr Aberdeen Global Incom | $0 | – | -53,455 | – | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -10,026 | – | -0.07% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -7,975 | – | -0.07% | – |
| K | Exit | Kellogg Company | $0 | – | -7,815 | – | -0.08% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -3,715 | – | -0.08% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -5,322 | – | -0.08% | – |
| HON | Exit | Honeywell International | $0 | – | -3,676 | – | -0.08% | – |
| IUSV | Exit | iShares Core US Value ETFcore s&p us vlu | $0 | – | -10,380 | – | -0.08% | – |
| BSJJ | Exit | PowerShares Bulletshares 2019gug bulsh 2019 | $0 | – | -23,915 | – | -0.08% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -4,000 | – | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,196 | – | -0.08% | – |
| MPW | Exit | Medical Properties Trust REIT | $0 | – | -40,745 | – | -0.08% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,331 | – | -0.08% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -2,715 | – | -0.08% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -7,290 | – | -0.08% | – |
| DGICA | Exit | Donegal Group Inc Cl Acl a | $0 | – | -44,550 | – | -0.08% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -9,250 | – | -0.09% | – |
| BCH | Exit | Banco De Chile ADRsponsored adr | $0 | – | -6,820 | – | -0.09% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -9,515 | – | -0.09% | – |
| SMB | Exit | VanEck Vectors AMT-Free S/T Muamt free short m | $0 | – | -37,405 | – | -0.09% | – |
| CQP | Exit | Cheniere Energy LP | $0 | – | -17,000 | – | -0.09% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -4,560 | – | -0.09% | – |
| MFNC | Exit | Mackinac Financial | $0 | – | -39,930 | – | -0.09% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -12,023 | – | -0.09% | – |
| IWS | Exit | iShares Russel MidCap Value ETrus mdcp val etf | $0 | – | -7,460 | – | -0.09% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -16,415 | – | -0.09% | – |
| TTE | Exit | Total SA ADRsponsored adr | $0 | – | -11,299 | – | -0.10% | – |
| VIG | Exit | Vanguard Div Appreciation ETFdiv app etf | $0 | – | -6,670 | – | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -20,600 | – | -0.10% | – |
| IGF | Exit | iShares Infrastructure ETFglb infrastr etf | $0 | – | -16,710 | – | -0.10% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,838 | – | -0.10% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -14,559 | – | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,918 | – | -0.10% | – |
| NHI | Exit | National Health Invs REIT | $0 | – | -9,670 | – | -0.10% | – |
| GSHHY | Exit | Guangshen Railway ADRsponsored adr | $0 | – | -29,015 | – | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -11,164 | – | -0.10% | – |
| UN | Exit | Unilever | $0 | – | -13,350 | – | -0.10% | – |
| ASR | Exit | Grupo Aeroportuario Surestespon adr ser b | $0 | – | -4,090 | – | -0.10% | – |
| OHI | Exit | Omega Healthcare Investors REI | $0 | – | -23,344 | – | -0.10% | – |
| HDV | Exit | iShares High Div US Equity ETFcore high dv etf | $0 | – | -8,651 | – | -0.10% | – |
| FDM | Exit | First Dow Jones Micro Cap ETF | $0 | – | -14,995 | – | -0.10% | – |
| VXUS | Exit | Vanguard Total Intl Stockvg tl intl stk f | $0 | – | -14,310 | – | -0.11% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -2,436 | – | -0.11% | – |
| SAL | Exit | Salisbury Bancorp Inc | $0 | – | -19,472 | – | -0.11% | – |
| VZ | Exit | Verizon Communications | $0 | – | -16,160 | – | -0.12% | – |
| EBMT | Exit | Eagle Bancorp Montana Inc | $0 | – | -45,450 | – | -0.12% | – |
| SPDW | Exit | Spdr Developed Ex-US ETFportfolio devlpd | $0 | – | -28,460 | – | -0.12% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -15,773 | – | -0.12% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -81,700 | – | -0.12% | – |
| NFRA | Exit | FlexShares Global Infra ETFstoxx globr inf | $0 | – | -19,123 | – | -0.12% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -6,340 | – | -0.12% | – |
| TLP | Exit | Transmontaigne Ptnrs LP | $0 | – | -24,550 | – | -0.13% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -12,589 | – | -0.13% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -17,644 | – | -0.13% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -5,631 | – | -0.13% | – |
| FDEF | Exit | First Defiance Finance Corp | $0 | – | -23,013 | – | -0.13% | – |
| STWD | Exit | Starwood Ppty Trust Inc REIT | $0 | – | -45,910 | – | -0.14% | – |
| EEMV | Exit | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $0 | – | -17,288 | – | -0.14% | – |
| RY | Exit | Royal Bank Of Canada Com | $0 | – | -13,000 | – | -0.14% | – |
| VGT | Exit | Vanguard Info Tech ETFinf tech etf | $0 | – | -5,265 | – | -0.14% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -45,620 | – | -0.14% | – |
| DGRO | Exit | iShares Core DVD Gwth ETFcore div grwth | $0 | – | -28,500 | – | -0.14% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -8,477 | – | -0.14% | – |
| IWM | Exit | iShares Russell 2k ETFrussell 2000 etf | $0 | – | -6,326 | – | -0.14% | – |
| ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -14,485 | – | -0.14% | – |
| SHYG | Exit | iShares 0-5Yr HY Corp Bond0-5 yr hi yl cp | $0 | – | -22,814 | – | -0.15% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -19,174 | – | -0.15% | – |
| IEMG | Exit | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $0 | – | -20,809 | – | -0.15% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -8,745 | – | -0.15% | – |
| MCO | Exit | Moodys Corp | $0 | – | -6,503 | – | -0.15% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -13,650 | – | -0.15% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -30,050 | – | -0.15% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -37,980 | – | -0.15% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centrospon adr | $0 | – | -22,700 | – | -0.15% | – |
| GUNR | Exit | Flexshares TRUST Morningstar Gmornstar upstr | $0 | – | -33,262 | – | -0.15% | – |
| OLP | Exit | One Liberty Properties REIT | $0 | – | -42,774 | – | -0.16% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -34,060 | – | -0.16% | – |
| COP | Exit | Conocophillips | $0 | – | -15,847 | – | -0.16% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -22,022 | – | -0.16% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,000 | – | -0.16% | – |
| XLF | Exit | Spdr Financial ETFsbi int-finl | $0 | – | -43,494 | – | -0.16% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -33,200 | – | -0.16% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -27,665 | – | -0.16% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -41,285 | – | -0.16% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -21,417 | – | -0.16% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -16,872 | – | -0.16% | – |
| WSO | Exit | Watsco Inc | $0 | – | -6,780 | – | -0.16% | – |
| DG | Exit | Dollar General Corp | $0 | – | -11,661 | – | -0.17% | – |
| CNXM | Exit | CNX Midstream Partners LP | $0 | – | -63,200 | – | -0.17% | – |
| WRI | Exit | Weingarten Rlty REITsh ben int | $0 | – | -40,500 | – | -0.17% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -9,400 | – | -0.17% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFcore s&p scp etf | $0 | – | -14,765 | – | -0.17% | – |
| ABEV | Exit | Ambev Sa ADRsponsored adr | $0 | – | -273,720 | – | -0.17% | – |
| LAMR | Exit | Lamar Advertising REITcl a | $0 | – | -17,260 | – | -0.17% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -57,750 | – | -0.17% | – |
| NGG | Exit | National Grid Plc ADRsponsored adr ne | $0 | – | -23,924 | – | -0.18% | – |
| LARK | Exit | Landmark Bancorp Inc | $0 | – | -45,915 | – | -0.18% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -18,421 | – | -0.18% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -23,007 | – | -0.18% | – |
| FIBK | Exit | First Interstate Bancsystem, I | $0 | – | -31,200 | – | -0.19% | – |
| SCHF | Exit | Schwab Intl Equity ETFintl eqty etf | $0 | – | -40,769 | – | -0.19% | – |
| ONB | Exit | Old Natl Bancorp | $0 | – | -72,610 | – | -0.19% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Acl a | $0 | – | -17,763 | – | -0.19% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -15,600 | – | -0.19% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,314 | – | -0.19% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -8,000 | – | -0.19% | – |
| BFO | Exit | Blackrock FL Muni 2020 CEF | $0 | – | -98,788 | – | -0.19% | – |
| F | Exit | Ford Motor Company | $0 | – | -131,559 | – | -0.19% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -9,305 | – | -0.19% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -8,898 | – | -0.19% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -18,270 | – | -0.20% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -1,250 | – | -0.20% | – |
| CCEP | Exit | Coca-Cola European Prtnrs | $0 | – | -33,790 | – | -0.20% | – |
| CCL | Exit | Carnival Corp Newunit 99/99/9999 | $0 | – | -23,999 | – | -0.20% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -70,758 | – | -0.20% | – |
| SWM | Exit | Schweitzer-Mauduit Intl Inc | $0 | – | -37,735 | – | -0.21% | – |
| BTI | Exit | British American Tobacco ADRsponsored adr | $0 | – | -31,609 | – | -0.21% | – |
| SHM | Exit | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $0 | – | -32,658 | – | -0.21% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -73,160 | – | -0.22% | – |
| SJNK | Exit | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $0 | – | -58,842 | – | -0.22% | – |
| BSV | Exit | Vanguard Short Bond ETFshort trm bond | $0 | – | -20,860 | – | -0.22% | – |
| SBSI | Exit | Southside Bancshares | $0 | – | -47,975 | – | -0.22% | – |
| CB | Exit | Chubb Ltd | $0 | – | -12,575 | – | -0.22% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -46,691 | – | -0.22% | – |
| SUB | Exit | iShares Natl AMT Free Muni Bdshrt nat mun etf | $0 | – | -16,120 | – | -0.23% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -45,680 | – | -0.24% | – |
| GIS | Exit | General Mills Inc | $0 | – | -40,215 | – | -0.24% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -26,594 | – | -0.24% | – |
| BXMT | Exit | Blackstone Mtg Trust | $0 | – | -54,374 | – | -0.24% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -6,258 | – | -0.24% | – |
| SCHE | Exit | Schwab Emg Mkts Equity ETFemrg mkteq etf | $0 | – | -69,069 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inc. Cl Ccap stk cl c | $0 | – | -1,547 | – | -0.24% | – |
| O | Exit | Realty Income Corp REIT | $0 | – | -32,705 | – | -0.25% | – |
| EPI | Exit | Wisdomtree India Earnings ETFindia erngs fd | $0 | – | -74,025 | – | -0.25% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -141,076 | – | -0.25% | – |
| MGIC | Exit | Magic Software Enterprisesord | $0 | – | -217,532 | – | -0.25% | – |
| FNLC | Exit | First Bancorp Inc Me | $0 | – | -64,130 | – | -0.25% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -47,176 | – | -0.26% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -11,377 | – | -0.26% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -33,110 | – | -0.26% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -21,316 | – | -0.26% | – |
| MGU | Exit | Macquarie Global Infr CEF | $0 | – | -89,000 | – | -0.27% | – |
| KR | Exit | Kroger Company | $0 | – | -68,082 | – | -0.27% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -18,344 | – | -0.27% | – |
| CAG | Exit | ConAgra Brands, Inc. | $0 | – | -57,787 | – | -0.28% | – |
| CSFL | Exit | Centerstate Bk Corp Com | $0 | – | -70,000 | – | -0.28% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -18,535 | – | -0.28% | – |
| TGT | Exit | Target Corporation | $0 | – | -25,140 | – | -0.28% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -67,930 | – | -0.28% | – |
| IWR | Exit | iShares Russell Mid Cap ETFrus mid cap etf | $0 | – | -9,660 | – | -0.29% | – |
| GSK | Exit | Glaxosmithkline ADRsponsored adr | $0 | – | -53,108 | – | -0.29% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -10,660 | – | -0.29% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -39,273 | – | -0.29% | – |
| VCIT | Exit | Vanguard Int Term Corp Bond ETint-term corp | $0 | – | -26,197 | – | -0.30% | – |
| SCHD | Exit | Schwab US Div Equity ETFus dividend eq | $0 | – | -42,953 | – | -0.30% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -52,601 | – | -0.30% | – |
| CQQQ | Exit | Invesco China Technology ETFchina technlgy | $0 | – | -43,895 | – | -0.31% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -82,820 | – | -0.31% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -52,685 | – | -0.32% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -139,030 | – | -0.32% | – |
| MLPA | Exit | Global X MLP ETFglbl x mlp etf | $0 | – | -250,315 | – | -0.32% | – |
| IVOO | Exit | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $0 | – | -17,540 | – | -0.32% | – |
| SHYD | Exit | Vectors Short High Yield Munishort high yield | $0 | – | -97,270 | – | -0.32% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -54,116 | – | -0.33% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -40,985 | – | -0.33% | – |
| JNK | Exit | Spdr High Yield Bd ETFbloomberg brclys | $0 | – | -67,826 | – | -0.33% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -30,218 | – | -0.34% | – |
| AZN | Exit | Astrazeneca Plc ADRsponsored adr | $0 | – | -66,116 | – | -0.34% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -29,624 | – | -0.34% | – |
| OMC | Exit | Omnicom Group | $0 | – | -34,682 | – | -0.34% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -39,002 | – | -0.34% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -29,396 | – | -0.35% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -30,988 | – | -0.35% | – |
| PFF | Exit | iShares S&P US Pfd. ETFu.s. pfd stk etf | $0 | – | -70,212 | – | -0.36% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -38,400 | – | -0.36% | – |
| HPT | Exit | Hospitality Properties REIT | $0 | – | -92,344 | – | -0.36% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -66,871 | – | -0.37% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -21,521 | – | -0.37% | – |
| BMO | Exit | Bank Of Montreal ADR | $0 | – | -34,004 | – | -0.37% | – |
| BCE | Exit | BCE Inc ADR | $0 | – | -70,845 | – | -0.39% | – |
| MO | Exit | Altria Group Inc | $0 | – | -50,371 | – | -0.40% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -30,734 | – | -0.40% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -27,440 | – | -0.41% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -41,416 | – | -0.41% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -22,785 | – | -0.41% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -67,175 | – | -0.41% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -55,989 | – | -0.41% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -16,810 | – | -0.41% | – |
| VFC | Exit | VF Corp | $0 | – | -34,716 | – | -0.41% | – |
| AQN | Exit | Algonquin Pwr Utils Corp | $0 | – | -303,610 | – | -0.42% | – |
| CHL | Exit | China Mobilesponsored adr | $0 | – | -65,576 | – | -0.42% | – |
| CCU | Exit | Compania Cer Unidas ADRsponsored adr | $0 | – | -115,960 | – | -0.42% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -49,035 | – | -0.43% | – |
| RTN | Exit | Raytheon Company | $0 | – | -15,946 | – | -0.44% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -21,318 | – | -0.44% | – |
| CLX | Exit | Clorox Company | $0 | – | -22,776 | – | -0.44% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -40,243 | – | -0.44% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -29,591 | – | -0.45% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -36,230 | – | -0.45% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -30,515 | – | -0.45% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,804 | – | -0.46% | – |
| AVA | Exit | Avista Corporation | $0 | – | -65,380 | – | -0.46% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -70,875 | – | -0.46% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -67,080 | – | -0.46% | – |
| CSX | Exit | CSX Corp | $0 | – | -49,809 | – | -0.47% | – |
| SIR | Exit | Select Income REIT | $0 | – | -155,331 | – | -0.47% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -122,950 | – | -0.47% | – |
| SPSB | Exit | Spdr Barclays 1-3 Year Corp Bdblomberg brc srt | $0 | – | -115,140 | – | -0.48% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -174,064 | – | -0.48% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFus brd mkt etf | $0 | – | -52,595 | – | -0.49% | – |
| PX | Exit | Praxair Inc | $0 | – | -22,620 | – | -0.49% | – |
| DEO | Exit | Diageo Plcspon adr new | $0 | – | -26,346 | – | -0.51% | – |
| INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -287,730 | – | -0.52% | – |
| SAP | Exit | SAP Ag ADRspon adr | $0 | – | -32,300 | – | -0.53% | – |
| IX | Exit | Orix Corporationsponsored adr | $0 | – | -48,190 | – | -0.53% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -39,797 | – | -0.53% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -23,437 | – | -0.53% | – |
| DWDP | Exit | Dowdupont Inccl a | $0 | – | -63,389 | – | -0.56% | – |
| UL | Exit | Unileverspon adr new | $0 | – | -76,633 | – | -0.58% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -17,135 | – | -0.60% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -39,574 | – | -0.60% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -86,491 | – | -0.61% | – |
| TDTT | Exit | FlexShares 3 yr TIPS ETFiboxx 3r targt | $0 | – | -186,589 | – | -0.62% | – |
| SO | Exit | Southern Co | $0 | – | -102,597 | – | -0.63% | – |
| NRK | Exit | Nuveen NY AMT Free Muni CEF | $0 | – | -391,410 | – | -0.65% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -36,813 | – | -0.66% | – |
| T | Exit | AT&T Inc | $0 | – | -150,789 | – | -0.68% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -108,583 | – | -0.68% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -59,560 | – | -0.69% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -31,153 | – | -0.69% | – |
| RDSB | Exit | Royal Dutch Shellspon adr b | $0 | – | -70,833 | – | -0.69% | – |
| RIO | Exit | Rio Tintosponsored adr | $0 | – | -98,335 | – | -0.71% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -16,582 | – | -0.73% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -57,810 | – | -0.73% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -49,942 | – | -0.76% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -49,671 | – | -0.76% | – |
| AVGO | Exit | Broadcom Incsponsored adr | $0 | – | -22,729 | – | -0.76% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondshrt trm corp bd | $0 | – | -72,569 | – | -0.78% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -11,792 | – | -0.78% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -61,973 | – | -0.79% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -46,184 | – | -0.82% | – |
| MMM | Exit | 3M Company | $0 | – | -29,876 | – | -0.83% | – |
| VWO | Exit | Vanguard FTSE EM ETFftse emr mkt etf | $0 | – | -148,508 | – | -0.84% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -89,670 | – | -0.87% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -68,044 | – | -0.88% | – |
| HD | Exit | Home Depot Inc | $0 | – | -32,098 | – | -0.88% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -45,110 | – | -0.89% | – |
| ETV | Exit | Eaton Vance Tax-Mgd BW CEF | $0 | – | -415,781 | – | -0.90% | – |
| MDY | Exit | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $0 | – | -18,515 | – | -0.91% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -100,805 | – | -0.93% | – |
| ACN | Exit | Accenture Plc ADR | $0 | – | -41,075 | – | -0.94% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -63,364 | – | -0.96% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -108,906 | – | -0.98% | – |
| IJH | Exit | iShares Core S&P Midcap ETFcore s&p mcp etf | $0 | – | -37,921 | – | -1.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -156,935 | – | -1.04% | – |
| SPY | Exit | Spdr S&P 500 ETFtr unit | $0 | – | -27,376 | – | -1.05% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Ecore mscitotal | $0 | – | -127,885 | – | -1.05% | – |
| GLW | Exit | Corning Inc | $0 | – | -248,888 | – | -1.07% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -40,755 | – | -1.09% | – |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -209,319 | – | -1.16% | – |
| PG | Exit | Procter & Gamble | $0 | – | -146,356 | – | -1.61% | – |
| ITOT | Exit | iShares S&P Total US Stock ETFcore s&p ttl stk | $0 | – | -203,687 | – | -1.80% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -135,926 | – | -1.98% | – |
| BA | Exit | Boeing Co | $0 | – | -43,287 | – | -2.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -81,737 | – | -2.29% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -146,201 | – | -2.58% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $18,877,000 | +105.9% | 146,201 | +99.0% | 2.58% | -0.1% |
| AAPL | Buy | Apple Inc | $16,781,000 | +120.5% | 81,737 | +98.8% | 2.29% | +6.9% |
| BA | Buy | Boeing Co | $15,310,000 | +110.7% | 43,287 | +99.8% | 2.09% | +2.2% |
| MSFT | Buy | Microsoft Corp | $14,466,000 | +114.0% | 135,926 | +98.3% | 1.98% | +3.8% |
| ITOT | Buy | iShares S&P Total US Stock ETFcore s&p ttl stk | $13,152,000 | +106.1% | 203,687 | +99.6% | 1.80% | 0.0% |
| PG | Buy | Procter & Gamble | $11,816,000 | +114.3% | 146,356 | +107.2% | 1.61% | +3.9% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $8,464,000 | +125.6% | 209,319 | +104.0% | 1.16% | +9.4% |
| AMGN | Buy | Amgen Incorporated | $7,985,000 | +112.1% | 40,755 | +99.8% | 1.09% | +2.8% |
| GLW | Buy | Corning Inc | $7,816,000 | +128.3% | 248,888 | +100.0% | 1.07% | +10.8% |
| IXUS | Buy | iShares Core MSCI Total Intl Ecore mscitotal | $7,701,000 | +100.9% | 127,885 | +100.6% | 1.05% | -2.6% |
| SPY | Buy | Spdr S&P 500 ETFtr unit | $7,693,000 | +107.2% | 27,376 | +100.0% | 1.05% | +0.5% |
| INTC | Buy | Intel Corp | $7,611,000 | +95.6% | 156,935 | +100.5% | 1.04% | -5.1% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $7,515,000 | +111.9% | 37,921 | +108.3% | 1.03% | +2.8% |
| MRK | Buy | Merck & Co Inc | $7,176,000 | +120.2% | 108,906 | +102.8% | 0.98% | +6.9% |
| PKG | Buy | Packaging Corp of America | $7,014,000 | +107.0% | 63,364 | +109.1% | 0.96% | +0.4% |
| ACN | Buy | Accenture Plc ADR | $6,856,000 | +105.7% | 41,075 | +101.6% | 0.94% | -0.2% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $6,799,000 | +90.0% | 100,805 | +88.7% | 0.93% | -7.8% |
| MDY | Buy | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $6,686,000 | +98.9% | 18,515 | +95.5% | 0.91% | -3.5% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $6,563,000 | +107.3% | 415,781 | +102.9% | 0.90% | +0.6% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $6,542,000 | +106.6% | 45,110 | +100.0% | 0.89% | +0.2% |
| HD | Buy | Home Depot Inc | $6,461,000 | +111.0% | 32,098 | +104.6% | 0.88% | +2.3% |
| ADI | Buy | Analog Devices Inc | $6,409,000 | +97.1% | 68,044 | +100.8% | 0.88% | -4.4% |
| PAYX | Buy | Paychex Inc | $6,367,000 | +108.1% | 89,670 | +100.3% | 0.87% | +0.9% |
| VWO | Buy | Vanguard FTSE EM ETFftse emr mkt etf | $6,177,000 | +97.3% | 148,508 | +100.1% | 0.84% | -4.3% |
| MMM | Buy | 3M Company | $6,092,000 | +113.6% | 29,876 | +106.0% | 0.83% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $5,991,000 | +112.8% | 46,184 | +99.1% | 0.82% | +3.3% |
| ABBV | Buy | Abbvie Inc | $5,798,000 | +90.2% | 61,973 | +88.4% | 0.79% | -7.8% |
| BLK | Buy | Blackrock Inc | $5,715,000 | +101.8% | 11,792 | +107.8% | 0.78% | -2.1% |
| VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $5,670,000 | +102.1% | 72,569 | +102.0% | 0.78% | -1.9% |
| DLR | Buy | Digital Realty Trust REIT | $5,565,000 | +100.2% | 49,671 | +99.4% | 0.76% | -2.9% |
| AVGO | Buy | Broadcom Incsponsored adr | $5,562,000 | +102.0% | 22,729 | +100.4% | 0.76% | -2.1% |
| DIS | Buy | Disney Walt Co | $5,540,000 | +113.7% | 49,942 | +101.8% | 0.76% | +3.7% |
| LMT | Buy | Lockheed Martin Corp | $5,328,000 | +122.7% | 16,582 | +104.8% | 0.73% | +8.0% |
| MDT | Buy | Medtronic Inc | $5,327,000 | +120.7% | 57,810 | +105.0% | 0.73% | +7.1% |
| RIO | Buy | Rio Tintosponsored adr | $5,229,000 | +98.2% | 98,335 | +106.8% | 0.71% | -3.9% |
| RDSB | Buy | Royal Dutch Shellspon adr b | $5,082,000 | +108.3% | 70,833 | +110.9% | 0.69% | +1.0% |
| MCD | Buy | McDonalds Corp | $5,048,000 | +107.7% | 31,153 | +100.9% | 0.69% | +0.7% |
| MCHP | Buy | Microchip Technology Inc | $5,039,000 | +96.5% | 59,560 | +111.3% | 0.69% | -4.6% |
| CSCO | Buy | Cisco Systems Inc | $4,974,000 | +110.3% | 108,583 | +97.6% | 0.68% | +2.1% |
| T | Buy | AT&T Inc | $4,956,000 | +110.3% | 150,789 | +105.5% | 0.68% | +2.0% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $4,849,000 | +117.7% | 36,813 | +104.9% | 0.66% | +5.7% |
| NRK | Buy | Nuveen NY AMT Free Muni CEF | $4,725,000 | +91.7% | 391,410 | +94.2% | 0.65% | -6.9% |
| SO | Buy | Southern Co | $4,607,000 | +101.3% | 102,597 | +107.6% | 0.63% | -2.5% |
| TDTT | Buy | FlexShares 3 yr TIPS ETFiboxx 3r targt | $4,504,000 | +84.8% | 186,589 | +86.1% | 0.62% | -10.5% |
| USB | Buy | U.S. Bancorp | $4,448,000 | +107.7% | 86,491 | +102.0% | 0.61% | +0.8% |
| UPS | Buy | United Parcel Servicecl b | $4,413,000 | +110.8% | 39,574 | +100.8% | 0.60% | +2.2% |
| UNH | Buy | UnitedHealth Group Inc | $4,379,000 | +105.1% | 17,135 | +96.9% | 0.60% | -0.5% |
| UL | Buy | Unileverspon adr new | $4,225,000 | +98.4% | 76,633 | +99.0% | 0.58% | -3.8% |
| DWDP | Buy | Dowdupont Inccl a | $4,128,000 | +95.7% | 63,389 | +98.1% | 0.56% | -5.1% |
| NSC | Buy | Norfolk Southern Corp | $3,883,000 | +119.5% | 23,437 | +99.9% | 0.53% | +6.6% |
| ALB | Buy | Albemarle Corp | $3,867,000 | +114.2% | 39,797 | +108.0% | 0.53% | +3.9% |
| SAP | Buy | SAP Ag ADRspon adr | $3,854,000 | +105.8% | 32,300 | +99.4% | 0.53% | -0.2% |
| IX | Buy | Orix Corporationsponsored adr | $3,857,000 | +107.8% | 48,190 | +105.1% | 0.53% | +0.8% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $3,817,000 | +104.1% | 287,730 | +198.9% | 0.52% | -0.9% |
| DEO | Buy | Diageo Plcspon adr new | $3,764,000 | +95.8% | 26,346 | +97.5% | 0.51% | -5.0% |
| PX | Buy | Praxair Inc | $3,606,000 | +101.0% | 22,620 | +99.4% | 0.49% | -2.4% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $3,588,000 | +109.5% | 52,595 | +102.6% | 0.49% | +1.4% |
| HBI | Buy | Hanesbrands Inc | $3,514,000 | +87.1% | 174,064 | +104.1% | 0.48% | -9.3% |
| SPSB | Buy | Spdr Barclays 1-3 Year Corp Bdblomberg brc srt | $3,474,000 | +98.5% | 115,140 | +98.5% | 0.48% | -3.7% |
| HUN | Buy | Huntsman Corp | $3,470,000 | +92.7% | 122,950 | +99.4% | 0.47% | -6.5% |
| SIR | Buy | Select Income REIT | $3,448,000 | +101.2% | 155,331 | +103.6% | 0.47% | -2.5% |
| CSX | Buy | CSX Corp | $3,429,000 | +113.0% | 49,809 | +97.3% | 0.47% | +3.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $3,404,000 | +98.9% | 67,080 | +99.9% | 0.46% | -3.5% |
| ORCL | Buy | Oracle Corporation | $3,389,000 | +117.4% | 70,875 | +100.4% | 0.46% | +5.5% |
| AVA | Buy | Avista Corporation | $3,379,000 | +82.0% | 65,380 | +85.4% | 0.46% | -11.7% |
| AMZN | Buy | Amazon Com Inc | $3,341,000 | +118.1% | 1,804 | +100.2% | 0.46% | +5.8% |
| TXN | Buy | Texas Instruments Inc | $3,318,000 | +102.6% | 30,515 | +105.4% | 0.45% | -1.7% |
| CM | Buy | Cdn Imperial Bk Comm | $3,277,000 | +115.2% | 36,230 | +106.8% | 0.45% | +4.4% |
| PEP | Buy | Pepsico Inc | $3,265,000 | +102.9% | 29,591 | +100.2% | 0.45% | -1.5% |
| NVS | Buy | Novartis AGsponsored adr | $3,258,000 | +118.2% | 40,243 | +103.7% | 0.44% | +5.7% |
| CLX | Buy | Clorox Company | $3,256,000 | +115.1% | 22,776 | +103.4% | 0.44% | +4.5% |
| CBRL | Buy | Cracker Barrel Old Ctry | $3,229,000 | +102.3% | 21,318 | +108.6% | 0.44% | -2.0% |
| RTN | Buy | Raytheon Company | $3,187,000 | +105.6% | 15,946 | +98.8% | 0.44% | -0.5% |
| LDOS | Buy | Leidos Holdings Inc | $3,141,000 | +115.4% | 49,035 | +98.5% | 0.43% | +4.4% |
| CCU | Buy | Compania Cer Unidas ADRsponsored adr | $3,063,000 | +111.1% | 115,960 | +99.3% | 0.42% | +2.4% |
| CHL | Buy | China Mobilesponsored adr | $3,058,000 | +107.9% | 65,576 | +97.9% | 0.42% | +1.0% |
| AQN | Buy | Algonquin Pwr Utils Corp | $3,042,000 | +108.9% | 303,610 | +101.7% | 0.42% | +1.5% |
| VFC | Buy | VF Corp | $3,032,000 | +109.1% | 34,716 | +95.2% | 0.41% | +1.5% |
| FB | Buy | Facebook Inccl a | $3,019,000 | +82.7% | 16,810 | +97.8% | 0.41% | -11.2% |
| SON | Buy | Sonoco Products Co | $3,024,000 | +106.0% | 55,989 | +100.3% | 0.41% | -0.2% |
| AFL | Buy | AFLAC Inc | $3,025,000 | +108.3% | 67,175 | +99.0% | 0.41% | +1.0% |
| UTX | Buy | United Technologies Corp | $3,015,000 | +109.2% | 22,785 | +97.7% | 0.41% | +1.5% |
| EMR | Buy | Emerson Electric Co | $3,017,000 | +110.2% | 41,416 | +99.5% | 0.41% | +2.0% |
| JPM | Buy | JP Morgan Chase & Co | $2,978,000 | +109.3% | 27,440 | +100.9% | 0.41% | +1.5% |
| LLY | Buy | Eli Lilly & Co | $2,960,000 | +125.6% | 30,734 | +99.9% | 0.40% | +9.2% |
| MO | Buy | Altria Group Inc | $2,951,000 | +110.2% | 50,371 | +103.7% | 0.40% | +1.8% |
| BCE | Buy | BCE Inc ADR | $2,869,000 | +100.2% | 70,845 | +100.1% | 0.39% | -3.0% |
| BMO | Buy | Bank Of Montreal ADR | $2,716,000 | +105.9% | 34,004 | +99.1% | 0.37% | -0.3% |
| TRV | Buy | Travelers Companies Inc | $2,711,000 | +102.0% | 21,521 | +96.2% | 0.37% | -2.1% |
| PFE | Buy | Pfizer Inc | $2,684,000 | +119.6% | 66,871 | +98.5% | 0.37% | +6.7% |
| HPT | Buy | Hospitality Properties REIT | $2,653,000 | +107.1% | 92,344 | +106.2% | 0.36% | +0.3% |
| ECOL | Buy | US Ecology Inc | $2,635,000 | +110.5% | 38,400 | +95.4% | 0.36% | +2.0% |
| PFF | Buy | iShares S&P US Pfd. ETFu.s. pfd stk etf | $2,627,000 | +99.5% | 70,212 | +101.0% | 0.36% | -3.2% |
| OXY | Buy | Occidental Petroleum Corp | $2,570,000 | +94.0% | 30,988 | +95.6% | 0.35% | -5.9% |
| SAFT | Buy | Safety Insurance Group | $2,572,000 | +103.2% | 29,396 | +98.3% | 0.35% | -1.7% |
| TAP | Buy | Molson Coors Brewing Cocl b | $2,525,000 | +92.0% | 39,002 | +101.8% | 0.34% | -6.8% |
| OMC | Buy | Omnicom Group | $2,505,000 | +86.2% | 34,682 | +96.7% | 0.34% | -9.8% |
| XOM | Buy | Exxon Mobil Corporation | $2,487,000 | +117.8% | 29,624 | +114.6% | 0.34% | +5.6% |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $2,471,000 | +116.8% | 66,116 | +103.5% | 0.34% | +5.3% |
| PM | Buy | Philip Morris Intl Inc | $2,450,000 | +69.7% | 30,218 | +69.0% | 0.34% | -17.7% |
| JNK | Buy | Spdr High Yield Bd ETFbloomberg brclys | $2,426,000 | +98.7% | 67,826 | +97.1% | 0.33% | -3.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,408,000 | +115.8% | 40,985 | +103.2% | 0.33% | +4.8% |
| LEG | Buy | Leggett & Platt Inc | $2,393,000 | +99.1% | 54,116 | +101.0% | 0.33% | -3.5% |
| SHYD | Buy | Vectors Short High Yield Munishort high yield | $2,374,000 | +112.0% | 97,270 | +112.9% | 0.32% | +2.5% |
| IVOO | Buy | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $2,346,000 | +103.3% | 17,540 | +100.0% | 0.32% | -1.2% |
| ARCC | Buy | Ares Capital Corp | $2,339,000 | +106.3% | 139,030 | +101.7% | 0.32% | +0.3% |
| MLPA | Buy | Global X MLP ETFglbl x mlp etf | $2,343,000 | +112.2% | 250,315 | +107.6% | 0.32% | +2.9% |
| MIC | Buy | Macquarie Infrastructure Corp | $2,332,000 | +122.5% | 52,685 | +112.1% | 0.32% | +8.1% |
| CNP | Buy | Centerpoint Energy Inc | $2,292,000 | +99.3% | 82,820 | +99.5% | 0.31% | -3.4% |
| CQQQ | Buy | Invesco China Technology ETFchina technlgy | $2,264,000 | +98.2% | 43,895 | +113.7% | 0.31% | -4.0% |
| SNY | Buy | Sanofisponsored adr | $2,226,000 | +109.4% | 52,601 | +98.1% | 0.30% | +1.7% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $2,199,000 | +112.1% | 42,953 | +104.2% | 0.30% | +2.7% |
| VCIT | Buy | Vanguard Int Term Corp Bond ETint-term corp | $2,188,000 | +110.4% | 26,197 | +110.4% | 0.30% | +2.0% |
| SBUX | Buy | Starbucks Corp | $2,146,000 | +306.4% | 39,273 | +263.3% | 0.29% | +96.6% |
| GSK | Buy | Glaxosmithkline ADRsponsored adr | $2,136,000 | +109.2% | 53,108 | +109.6% | 0.29% | +1.4% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $2,135,000 | +112.6% | 10,660 | +98.1% | 0.29% | +3.2% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $2,090,000 | +103.9% | 9,660 | +100.0% | 0.29% | -1.0% |
| EVA | Buy | Enviva Partners LP | $2,069,000 | +110.1% | 67,930 | +100.7% | 0.28% | +2.2% |
| TGT | Buy | Target Corporation | $2,066,000 | +116.6% | 25,140 | +100.6% | 0.28% | +4.8% |
| CCI | Buy | Crown Castle Intl Corp | $2,031,000 | +102.5% | 18,535 | +99.3% | 0.28% | -1.8% |
| CSFL | Buy | Centerstate Bk Corp Com | $2,026,000 | +94.1% | 70,000 | +100.0% | 0.28% | -5.8% |
| CAG | Buy | ConAgra Brands, Inc. | $2,014,000 | +92.9% | 57,787 | +97.7% | 0.28% | -6.5% |
| KMB | Buy | Kimberly Clark Corp | $2,008,000 | +105.9% | 18,344 | +98.2% | 0.27% | -0.4% |
| KR | Buy | Kroger Company | $1,960,000 | +101.2% | 68,082 | +98.9% | 0.27% | -2.2% |
| MGU | Buy | Macquarie Global Infr CEF | $1,947,000 | +100.9% | 89,000 | +107.1% | 0.27% | -2.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,914,000 | +108.5% | 21,316 | +99.0% | 0.26% | +1.2% |
| FUN | Buy | Cedar Fair LPdepositry unit | $1,907,000 | +81.4% | 33,110 | +98.6% | 0.26% | -11.8% |
| NEE | Buy | Nextera Energy Inc | $1,904,000 | +100.2% | 11,377 | +99.8% | 0.26% | -3.0% |
| COLB | Buy | Columbia Banking System Inc. | $1,880,000 | +91.4% | 47,176 | +96.5% | 0.26% | -7.2% |
| FNLC | Buy | First Bancorp Inc Me | $1,834,000 | +102.7% | 64,130 | +100.0% | 0.25% | -1.6% |
| MGIC | Buy | Magic Software Enterprisesord | $1,829,000 | +120.4% | 217,532 | +117.6% | 0.25% | +6.8% |
| HTGC | Buy | Hercules Capital Inc | $1,819,000 | +95.2% | 141,076 | +91.5% | 0.25% | -5.3% |
| EPI | Buy | Wisdomtree India Earnings ETFindia erngs fd | $1,823,000 | +98.4% | 74,025 | +102.7% | 0.25% | -3.9% |
| O | Buy | Realty Income Corp REIT | $1,811,000 | +106.5% | 32,705 | +100.7% | 0.25% | 0.0% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $1,786,000 | +107.4% | 1,547 | +100.4% | 0.24% | +0.4% |
| SCHE | Buy | Schwab Emg Mkts Equity ETFemrg mkteq etf | $1,781,000 | +116.1% | 69,069 | +117.0% | 0.24% | +4.7% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,770,000 | +108.2% | 6,258 | +101.0% | 0.24% | +1.3% |
| WBA | Buy | Walgreens Boots Alliance | $1,770,000 | +125.8% | 26,594 | +103.5% | 0.24% | +9.5% |
| BXMT | Buy | Blackstone Mtg Trust | $1,769,000 | +120.3% | 54,374 | +112.7% | 0.24% | +7.1% |
| GIS | Buy | General Mills Inc | $1,754,000 | +91.7% | 40,215 | +94.5% | 0.24% | -7.0% |
| CNK | Buy | Cinemark Holdings Inc | $1,717,000 | +110.7% | 45,680 | +96.6% | 0.24% | +2.2% |
| SUB | Buy | iShares Natl AMT Free Muni Bdshrt nat mun etf | $1,691,000 | +101.3% | 16,120 | +101.6% | 0.23% | -2.5% |
| BX | Buy | Blackstone Group LP | $1,645,000 | +127.2% | 46,691 | +107.4% | 0.22% | +10.3% |
| SBSI | Buy | Southside Bancshares | $1,643,000 | +107.2% | 47,975 | +103.7% | 0.22% | +0.4% |
| CB | Buy | Chubb Ltd | $1,638,000 | +102.5% | 12,575 | +97.3% | 0.22% | -1.8% |
| BSV | Buy | Vanguard Short Bond ETFshort trm bond | $1,629,000 | +98.9% | 20,860 | +99.1% | 0.22% | -3.5% |
| SJNK | Buy | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $1,615,000 | +97.2% | 58,842 | +96.2% | 0.22% | -4.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,588,000 | +90.6% | 73,160 | +98.4% | 0.22% | -7.7% |
| SHM | Buy | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $1,563,000 | +102.5% | 32,658 | +103.1% | 0.21% | -1.4% |
| BTI | Buy | British American Tobacco ADRsponsored adr | $1,549,000 | +55.5% | 31,609 | +60.1% | 0.21% | -24.6% |
| SWM | Buy | Schweitzer-Mauduit Intl Inc | $1,538,000 | +107.0% | 37,735 | +122.0% | 0.21% | +0.5% |
| ORI | Buy | Old Republic Intl Corp | $1,500,000 | +122.6% | 70,758 | +109.0% | 0.20% | +7.9% |
| CCL | Buy | Carnival Corp Newunit 99/99/9999 | $1,470,000 | +176.3% | 23,999 | +158.4% | 0.20% | +34.0% |
| CCEP | Buy | Coca-Cola European Prtnrs | $1,453,000 | +106.7% | 33,790 | +95.4% | 0.20% | +0.5% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $1,460,000 | +106.8% | 1,250 | +100.0% | 0.20% | 0.0% |
| DUK | Buy | Duke Energy Corp New | $1,454,000 | +110.1% | 18,270 | +108.8% | 0.20% | +2.1% |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,416,000 | +104.3% | 8,898 | +100.0% | 0.19% | -1.0% |
| UNP | Buy | Union Pacific Corp | $1,416,000 | +113.9% | 9,305 | +99.1% | 0.19% | +3.8% |
| CVX | Buy | Chevron Corp | $1,406,000 | +108.9% | 11,314 | +112.6% | 0.19% | +1.1% |
| BFO | Buy | Blackrock FL Muni 2020 CEF | $1,408,000 | +97.2% | 98,788 | +97.3% | 0.19% | -4.5% |
| F | Buy | Ford Motor Company | $1,408,000 | +21.3% | 131,559 | +25.5% | 0.19% | -41.3% |
| TECH | Buy | Bio-Techne Corp | $1,408,000 | +137.8% | 8,000 | +100.0% | 0.19% | +15.0% |
| TEL | Buy | Te Connectivity Ltd | $1,388,000 | +101.5% | 15,600 | +103.9% | 0.19% | -2.1% |
| CTSH | Buy | Cognizant Tech Sol Cl Acl a | $1,384,000 | +138.6% | 17,763 | +141.7% | 0.19% | +16.0% |
| ONB | Buy | Old Natl Bancorp | $1,375,000 | +101.6% | 72,610 | +98.0% | 0.19% | -2.1% |
| FIBK | Buy | First Interstate Bancsystem, I | $1,358,000 | +111.9% | 31,200 | +105.3% | 0.19% | +2.8% |
| SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $1,358,000 | +110.9% | 40,769 | +109.4% | 0.19% | +2.8% |
| KHC | Buy | Kraft Heinz Co. | $1,348,000 | +107.7% | 23,007 | +122.7% | 0.18% | +0.5% |
| XLNX | Buy | Xilinx Inc | $1,341,000 | +125.4% | 18,421 | +102.2% | 0.18% | +8.9% |
| LARK | Buy | Landmark Bancorp Inc | $1,320,000 | +89.4% | 45,915 | +87.8% | 0.18% | -8.2% |
| NGG | Buy | National Grid Plc ADRsponsored adr ne | $1,290,000 | +88.9% | 23,924 | +95.8% | 0.18% | -8.3% |
| KNOP | Buy | Knot Offshore Partners LP | $1,265,000 | +114.8% | 57,750 | +117.1% | 0.17% | +4.2% |
| ABEV | Buy | Ambev Sa ADRsponsored adr | $1,260,000 | +83.1% | 273,720 | +84.2% | 0.17% | -11.3% |
| LAMR | Buy | Lamar Advertising REITcl a | $1,260,000 | +109.7% | 17,260 | +96.2% | 0.17% | +1.8% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $1,261,000 | +105.0% | 14,765 | +100.5% | 0.17% | -0.6% |
| ALGT | Buy | Allegiant Travel Co | $1,242,000 | +118.3% | 9,400 | +129.5% | 0.17% | +6.2% |
| WRI | Buy | Weingarten Rlty REITsh ben int | $1,227,000 | +96.6% | 40,500 | +100.0% | 0.17% | -4.5% |
| CNXM | Buy | CNX Midstream Partners LP | $1,221,000 | +108.4% | 63,200 | +109.1% | 0.17% | +1.2% |
| DG | Buy | Dollar General Corp | $1,218,000 | +137.0% | 11,661 | +123.6% | 0.17% | +14.5% |
| WSO | Buy | Watsco Inc | $1,208,000 | +344.1% | 6,780 | +344.6% | 0.16% | +114.3% |
| CVS | Buy | CVS Health Corp | $1,209,000 | +126.8% | 16,872 | +103.6% | 0.16% | +10.0% |
| EVRG | Buy | Evergy Inc | $1,190,000 | +93.5% | 21,417 | +95.5% | 0.16% | -5.8% |
| AMAT | Buy | Applied Materials Inc | $1,187,000 | +64.9% | 27,665 | +77.5% | 0.16% | -20.2% |
| BGS | Buy | B&G Foods Inc | $1,184,000 | +91.9% | 41,285 | +100.1% | 0.16% | -6.9% |
| SEP | Buy | Spectra Energy Partners LP | $1,181,000 | +97.8% | 33,200 | +97.0% | 0.16% | -4.2% |
| XLF | Buy | Spdr Financial ETFsbi int-finl | $1,178,000 | +103.8% | 43,494 | +100.0% | 0.16% | -1.2% |
| GD | Buy | General Dynamics Corp | $1,173,000 | +109.8% | 6,000 | +100.0% | 0.16% | +1.9% |
| ADC | Buy | Agree Realty Corp | $1,166,000 | +100.7% | 22,022 | +100.0% | 0.16% | -3.0% |
| COP | Buy | Conocophillips | $1,165,000 | +111.4% | 15,847 | +100.1% | 0.16% | +2.6% |
| OLP | Buy | One Liberty Properties REIT | $1,158,000 | +100.3% | 42,774 | +95.4% | 0.16% | -3.1% |
| GUNR | Buy | Flexshares TRUST Morningstar Gmornstar upstr | $1,127,000 | +99.8% | 33,262 | +100.0% | 0.15% | -3.1% |
| OMAB | Buy | Grupo Aeroportuario Del Centrospon adr | $1,119,000 | +136.6% | 22,700 | +100.0% | 0.15% | +15.0% |
| BHB | Buy | Bar Harbor Bankshares | $1,120,000 | +96.5% | 37,980 | +101.9% | 0.15% | -5.0% |
| OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $1,089,000 | +102.8% | 8,745 | +94.8% | 0.15% | -1.3% |
| UBSI | Buy | United Bankshares Inc | $1,093,000 | +96.2% | 30,050 | +96.4% | 0.15% | -5.1% |
| PNW | Buy | Pinnacle West Capital Cp | $1,090,000 | +96.8% | 13,650 | +98.5% | 0.15% | -4.5% |
| MCO | Buy | Moodys Corp | $1,094,000 | +219.9% | 6,503 | +223.9% | 0.15% | +55.2% |
| IEMG | Buy | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $1,084,000 | +103.8% | 20,809 | +105.2% | 0.15% | -1.3% |
| CHD | Buy | Church & Dwight Co Inc | $1,078,000 | +105.7% | 19,174 | +94.7% | 0.15% | -0.7% |
| SHYG | Buy | iShares 0-5Yr HY Corp Bond0-5 yr hi yl cp | $1,070,000 | +161.6% | 22,814 | +160.3% | 0.15% | +27.0% |
| IWM | Buy | iShares Russell 2k ETFrussell 2000 etf | $1,051,000 | +102.9% | 6,326 | +100.0% | 0.14% | -1.4% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $1,053,000 | +103.3% | 14,485 | +99.0% | 0.14% | -1.4% |
| VGT | Buy | Vanguard Info Tech ETFinf tech etf | $1,015,000 | +130.7% | 5,265 | +117.1% | 0.14% | +12.1% |
| GNTX | Buy | Gentex Corp | $1,015,000 | +89.0% | 45,620 | +95.5% | 0.14% | -7.9% |
| DGRO | Buy | iShares Core DVD Gwth ETFcore div grwth | $1,017,000 | +108.8% | 28,500 | +100.7% | 0.14% | +1.5% |
| EEMV | Buy | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $1,012,000 | +100.4% | 17,288 | +97.9% | 0.14% | -2.8% |
| RY | Buy | Royal Bank Of Canada Com | $1,010,000 | +106.5% | 13,000 | +100.0% | 0.14% | 0.0% |
| STWD | Buy | Starwood Ppty Trust Inc REIT | $992,000 | +116.1% | 45,910 | +117.3% | 0.14% | +5.4% |
| FDEF | Buy | First Defiance Finance Corp | $976,000 | +89.9% | 23,013 | +200.0% | 0.13% | -8.3% |
| MTSC | Buy | MTS Systems Corp | $947,000 | +101.1% | 17,644 | +97.2% | 0.13% | -3.0% |
| CME | Buy | CME Group Inc Cl A | $941,000 | +105.5% | 5,631 | +101.5% | 0.13% | 0.0% |
| ICE | Buy | Intercontinental Exchange | $935,000 | +101.9% | 12,589 | +100.0% | 0.13% | -1.5% |
| TLP | Buy | Transmontaigne Ptnrs LP | $926,000 | +114.4% | 24,550 | +109.4% | 0.13% | +4.1% |
| ADP | Buy | Automatic Data Processing Inc | $898,000 | +93.5% | 6,340 | +83.1% | 0.12% | -6.1% |
| NFRA | Buy | FlexShares Global Infra ETFstoxx globr inf | $884,000 | +73.0% | 19,123 | +71.9% | 0.12% | -16.0% |
| VTR | Buy | Ventas Inc REIT | $879,000 | +91.9% | 15,773 | +96.3% | 0.12% | -7.0% |
| NYCB | Buy | New York Community Bancorp | $876,000 | +84.8% | 81,700 | +90.3% | 0.12% | -10.4% |
| SPDW | Buy | Spdr Developed Ex-US ETFportfolio devlpd | $872,000 | +248.8% | 28,460 | +245.8% | 0.12% | +70.0% |
| EBMT | Buy | Eagle Bancorp Montana Inc | $849,000 | +108.1% | 45,450 | +114.9% | 0.12% | +0.9% |
| VZ | Buy | Verizon Communications | $838,000 | +110.6% | 16,160 | +104.3% | 0.12% | +2.7% |
| SAL | Buy | Salisbury Bancorp Inc | $824,000 | +90.3% | 19,472 | +91.6% | 0.11% | -7.4% |
| BIIB | Buy | Biogen Idec Inc | $784,000 | +120.2% | 2,436 | +98.7% | 0.11% | +7.0% |
| VXUS | Buy | Vanguard Total Intl Stockvg tl intl stk f | $773,000 | +112.9% | 14,310 | +113.1% | 0.11% | +3.9% |
| FDM | Buy | First Dow Jones Micro Cap ETF | $766,000 | +100.0% | 14,995 | +99.7% | 0.10% | -2.8% |
| HDV | Buy | iShares High Div US Equity ETFcore high dv etf | $761,000 | +126.5% | 8,651 | +118.6% | 0.10% | +9.5% |
| ASR | Buy | Grupo Aeroportuario Surestespon adr ser b | $744,000 | +128.9% | 4,090 | +100.0% | 0.10% | +10.9% |
| UN | Buy | Unilever | $743,000 | +92.5% | 13,350 | +92.8% | 0.10% | -6.4% |
| OHI | Buy | Omega Healthcare Investors REI | $746,000 | +126.7% | 23,344 | +119.7% | 0.10% | +9.7% |
| ABT | Buy | Abbott Laboratories | $749,000 | +117.7% | 11,164 | +97.7% | 0.10% | +5.2% |
| GSHHY | Buy | Guangshen Railway ADRsponsored adr | $742,000 | +82.3% | 29,015 | +100.2% | 0.10% | -12.2% |
| NHI | Buy | National Health Invs REIT | $721,000 | +102.5% | 9,670 | +100.0% | 0.10% | -1.0% |
| BBT | Buy | BB&T Corporation | $719,000 | +114.0% | 14,559 | +118.5% | 0.10% | +3.2% |
| CAT | Buy | Caterpillar Inc | $720,000 | +197.5% | 4,918 | +175.7% | 0.10% | +44.1% |
| BDX | Buy | Becton Dickinson & Co | $710,000 | +107.6% | 2,838 | +98.9% | 0.10% | +1.0% |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $708,000 | +108.8% | 6,670 | +100.0% | 0.10% | +2.1% |
| MPLX | Buy | MPLX LP | $709,000 | +101.4% | 20,600 | +100.0% | 0.10% | -2.0% |
| IGF | Buy | iShares Infrastructure ETFglb infrastr etf | $710,000 | +112.6% | 16,710 | +114.8% | 0.10% | +3.2% |
| TTE | Buy | Total SA ADRsponsored adr | $705,000 | +99.7% | 11,299 | +93.6% | 0.10% | -3.0% |
| CNS | Buy | Cohen & Steers Inc | $676,000 | +95.4% | 16,415 | +97.9% | 0.09% | -5.2% |
| IWS | Buy | iShares Russel MidCap Value ETrus mdcp val etf | $667,000 | +102.1% | 7,460 | +100.0% | 0.09% | -2.2% |
| WFC | Buy | Wells Fargo & Co | $650,000 | +87.9% | 12,023 | +92.6% | 0.09% | -8.2% |
| MFNC | Buy | Mackinac Financial | $654,000 | +97.6% | 39,930 | +100.0% | 0.09% | -4.3% |
| SMB | Buy | VanEck Vectors AMT-Free S/T Muamt free short m | $644,000 | +98.8% | 37,405 | +99.4% | 0.09% | -3.3% |
| V | Buy | Visa Inc Com Cl A | $644,000 | +111.8% | 4,560 | +98.8% | 0.09% | +2.3% |
| CQP | Buy | Cheniere Energy LP | $642,000 | +116.2% | 17,000 | +106.1% | 0.09% | +4.8% |
| MMP | Buy | Magellan Midstream Ptnrs | $633,000 | +96.0% | 9,250 | +97.9% | 0.09% | -5.5% |
| CMP | Buy | Compass Minerals Intl Inc | $632,000 | +92.7% | 9,515 | +90.5% | 0.09% | -6.5% |
| BCH | Buy | Banco De Chile ADRsponsored adr | $628,000 | +100.0% | 6,820 | +102.1% | 0.09% | -2.3% |
| DGICA | Buy | Donegal Group Inc Cl Acl a | $619,000 | +91.6% | 44,550 | +88.0% | 0.08% | -6.6% |
| NP | Buy | Neenah Paper Inc | $624,000 | +101.9% | 7,290 | +100.0% | 0.08% | -2.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $601,000 | +97.0% | 2,331 | +90.6% | 0.08% | -4.7% |
| COST | Buy | Costco Whsl Corp New | $602,000 | +109.8% | 2,715 | +97.6% | 0.08% | +1.2% |
| MPW | Buy | Medical Properties Trust REIT | $590,000 | +104.9% | 40,745 | +99.0% | 0.08% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $594,000 | +146.5% | 9,196 | +114.1% | 0.08% | +19.1% |
| SRPT | Buy | Sarepta Therapeutics | $587,000 | +122.3% | 4,000 | +100.0% | 0.08% | +8.1% |
| BSJJ | Buy | PowerShares Bulletshares 2019gug bulsh 2019 | $579,000 | +89.2% | 23,915 | +88.8% | 0.08% | -8.1% |
| HON | Buy | Honeywell International | $570,000 | +111.9% | 3,676 | +97.0% | 0.08% | +2.6% |
| IUSV | Buy | iShares Core US Value ETFcore s&p us vlu | $572,000 | +124.3% | 10,380 | +118.3% | 0.08% | +8.3% |
| LRCX | New | Lam Research Corp | $564,000 | – | 3,715 | – | 0.08% | – |
| LOW | Buy | Lowes Companies Inc | $561,000 | +124.4% | 5,322 | +103.4% | 0.08% | +10.0% |
| K | Buy | Kellogg Company | $547,000 | +65.3% | 7,815 | +65.0% | 0.08% | -19.4% |
| LNC | New | Lincoln National Corp | $540,000 | – | 7,975 | – | 0.07% | – |
| FAST | Buy | Fastenal Co | $537,000 | +149.8% | 10,026 | +124.0% | 0.07% | +19.7% |
| UVSP | Buy | Univest Corp | $528,000 | +91.3% | 19,564 | +95.0% | 0.07% | -7.7% |
| FAM | Buy | First Tr Aberdeen Global Incom | $527,000 | +64.7% | 53,455 | +67.8% | 0.07% | -20.0% |
| AGG | Buy | iShares Aggregate Bond ETFcore us aggbd et | $528,000 | +99.2% | 4,992 | +100.0% | 0.07% | -4.0% |
| HOPE | New | Hope Bancorp Inc | $512,000 | – | 31,675 | – | 0.07% | – |
| GGG | Buy | Graco Incorporated | $511,000 | +102.8% | 11,160 | +100.0% | 0.07% | -1.4% |
| TJX | Buy | TJX Cos Inc | $507,000 | +93.5% | 4,939 | +79.4% | 0.07% | -6.8% |
| STT | Buy | State Street Corp | $498,000 | +114.7% | 5,668 | +127.5% | 0.07% | +4.6% |
| SCHA | Buy | Schwab US Sm Cap ETFus dividend eq | $490,000 | +114.0% | 6,539 | +110.1% | 0.07% | +3.1% |
| UBA | Buy | Urstadt Biddle Properties REITcl a | $478,000 | +94.3% | 21,750 | +100.0% | 0.06% | -5.8% |
| IWD | Buy | iShares Tr Russell 1000 Valuerus 1000 val etf | $475,000 | +96.3% | 3,838 | +92.5% | 0.06% | -4.4% |
| USMV | Buy | iShares MSCI US Min Vol ETFmin vol usa etf | $450,000 | +100.9% | 8,160 | +94.1% | 0.06% | -3.2% |
| SDIV | Buy | GlobalX Super Div ETFglb x superdiv | $446,000 | +95.6% | 21,526 | +98.2% | 0.06% | -4.7% |
| CTBI | Buy | Community Tr Bancorp Inc | $424,000 | +92.7% | 8,804 | +100.0% | 0.06% | -6.5% |
| DGS | Buy | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $419,000 | +95.8% | 8,980 | +100.0% | 0.06% | -5.0% |
| VSS | Buy | Vanguard FTSE World Ex-USftse smcap etf | $416,000 | +97.2% | 3,650 | +100.0% | 0.06% | -3.4% |
| ETR | Buy | Entergy Corp | $412,000 | +100.0% | 5,086 | +99.4% | 0.06% | -3.4% |
| SCHC | Buy | Schwab Intl Small Cap ETFintl eqty etf | $408,000 | +99.0% | 11,360 | +100.0% | 0.06% | -3.4% |
| IGIB | Buy | iShares Interm Credit Bond ETFinterm cr bd etf | $411,000 | +95.7% | 5,760 | +190.9% | 0.06% | -5.1% |
| PRU | New | Prudential Finl Inc | $389,000 | – | 3,844 | – | 0.05% | – |
| LLL | New | L-3 Technologies Inc | $390,000 | – | 1,835 | – | 0.05% | – |
| FLRN | New | SPDR Inv Grade Floating Rate Ebloomberg brc inv | $333,000 | – | 10,800 | – | 0.04% | – |
| LSI | New | Life Storage Inc REIT | $303,000 | – | 3,180 | – | 0.04% | – |
| ETY | New | Eaton Vance Tax Mgd Income Fun | $298,000 | – | 23,222 | – | 0.04% | – |
| MDP | New | Meredith Corp | $301,000 | – | 5,900 | – | 0.04% | – |
| CHCT | New | Community Healthcare Trust Inc | $270,000 | – | 8,725 | – | 0.04% | – |
| NWE | New | NorthWestern Corp | $225,000 | – | 3,835 | – | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $217,000 | – | 3,380 | – | 0.03% | – |
| TGE | New | Tallgrass Energy LP | $200,000 | – | 8,500 | – | 0.03% | – |
| EVV | New | Eaton Vance Ltd Duration Incom | $200,000 | – | 15,785 | – | 0.03% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large Cap ETFlarge cap etf | $9,166,000 | – | 73,468 | – | 2.58% | – |
| AAPL | New | Apple Inc | $7,610,000 | – | 41,109 | – | 2.14% | – |
| BA | New | Boeing Co | $7,267,000 | – | 21,660 | – | 2.05% | – |
| MSFT | New | Microsoft Corp | $6,761,000 | – | 68,559 | – | 1.90% | – |
| ITOT | New | iShares S&P Total US Stock ETFcore s&p ttl stk | $6,380,000 | – | 102,051 | – | 1.80% | – |
| PG | New | Procter & Gamble | $5,514,000 | – | 70,636 | – | 1.55% | – |
| INTC | New | Intel Corp | $3,891,000 | – | 78,269 | – | 1.10% | – |
| IXUS | New | iShares Core MSCI Total Intl Ecore mscitotal | $3,834,000 | – | 63,760 | – | 1.08% | – |
| AMGN | New | Amgen Incorporated | $3,765,000 | – | 20,397 | – | 1.06% | – |
| TSM | New | Taiwan Semiconductorsponsored adr | $3,752,000 | – | 102,622 | – | 1.06% | – |
| SPY | New | Spdr S&P 500 ETFtr unit | $3,713,000 | – | 13,688 | – | 1.05% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $3,578,000 | – | 53,427 | – | 1.01% | – |
| IJH | New | iShares Core S&P Midcap ETFcore s&p mcp etf | $3,546,000 | – | 18,204 | – | 1.00% | – |
| GLW | New | Corning Inc | $3,423,000 | – | 124,444 | – | 0.96% | – |
| PKG | New | Packaging Corp of America | $3,388,000 | – | 30,307 | – | 0.95% | – |
| MDY | New | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $3,362,000 | – | 9,470 | – | 0.95% | – |
| ACN | New | Accenture Plc ADR | $3,333,000 | – | 20,375 | – | 0.94% | – |
| MRK | New | Merck & Co Inc | $3,259,000 | – | 53,688 | – | 0.92% | – |
| ADI | New | Analog Devices Inc | $3,251,000 | – | 33,888 | – | 0.92% | – |
| ETV | New | Eaton Vance Tax-Mgd BW CEF | $3,166,000 | – | 204,928 | – | 0.89% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $3,167,000 | – | 22,555 | – | 0.89% | – |
| VWO | New | Vanguard FTSE EM ETFftse emr mkt etf | $3,131,000 | – | 74,204 | – | 0.88% | – |
| HD | New | Home Depot Inc | $3,062,000 | – | 15,692 | – | 0.86% | – |
| PAYX | New | Paychex Inc | $3,060,000 | – | 44,767 | – | 0.86% | – |
| ABBV | New | Abbvie Inc | $3,048,000 | – | 32,901 | – | 0.86% | – |
| MMM | New | 3M Company | $2,852,000 | – | 14,500 | – | 0.80% | – |
| BLK | New | Blackrock Inc | $2,832,000 | – | 5,675 | – | 0.80% | – |
| JNJ | New | Johnson & Johnson | $2,815,000 | – | 23,201 | – | 0.79% | – |
| VCSH | New | Vanguard Short Term Corp Bondshrt trm corp bd | $2,806,000 | – | 35,922 | – | 0.79% | – |
| DLR | New | Digital Realty Trust REIT | $2,780,000 | – | 24,912 | – | 0.78% | – |
| AVGO | New | Broadcom Incsponsored adr | $2,753,000 | – | 11,344 | – | 0.78% | – |
| RIO | New | Rio Tintosponsored adr | $2,638,000 | – | 47,545 | – | 0.74% | – |
| DIS | New | Disney Walt Co | $2,593,000 | – | 24,743 | – | 0.73% | – |
| MCHP | New | Microchip Technology Inc | $2,564,000 | – | 28,190 | – | 0.72% | – |
| NRK | New | Nuveen NY AMT Free Muni CEF | $2,465,000 | – | 201,530 | – | 0.69% | – |
| RDSB | New | Royal Dutch Shellspon adr b | $2,440,000 | – | 33,589 | – | 0.69% | – |
| TDTT | New | FlexShares 3 yr TIPS ETFiboxx 3r targt | $2,437,000 | – | 100,283 | – | 0.69% | – |
| MCD | New | McDonalds Corp | $2,430,000 | – | 15,506 | – | 0.68% | – |
| MDT | New | Medtronic Inc | $2,414,000 | – | 28,201 | – | 0.68% | – |
| LMT | New | Lockheed Martin Corp | $2,392,000 | – | 8,095 | – | 0.67% | – |
| CSCO | New | Cisco Systems Inc | $2,365,000 | – | 54,958 | – | 0.67% | – |
| T | New | AT&T Inc | $2,357,000 | – | 73,393 | – | 0.66% | – |
| SO | New | Southern Co | $2,289,000 | – | 49,426 | – | 0.64% | – |
| IFF | New | Intl Flavors & Fragrances Inc | $2,227,000 | – | 17,969 | – | 0.63% | – |
| USB | New | U.S. Bancorp | $2,142,000 | – | 42,824 | – | 0.60% | – |
| UNH | New | UnitedHealth Group Inc | $2,135,000 | – | 8,702 | – | 0.60% | – |
| UL | New | Unileverspon adr new | $2,129,000 | – | 38,504 | – | 0.60% | – |
| DWDP | New | Dowdupont Inccl a | $2,109,000 | – | 31,996 | – | 0.59% | – |
| UPS | New | United Parcel Servicecl b | $2,093,000 | – | 19,705 | – | 0.59% | – |
| DEO | New | Diageo Plcspon adr new | $1,922,000 | – | 13,343 | – | 0.54% | – |
| HBI | New | Hanesbrands Inc | $1,878,000 | – | 85,282 | – | 0.53% | – |
| SAP | New | SAP Ag ADRspon adr | $1,873,000 | – | 16,195 | – | 0.53% | – |
| INFY | New | Infosys Ltd ADRsponsored adr | $1,870,000 | – | 96,260 | – | 0.53% | – |
| AVA | New | Avista Corporation | $1,857,000 | – | 35,270 | – | 0.52% | – |
| IX | New | Orix Corporationsponsored adr | $1,856,000 | – | 23,495 | – | 0.52% | – |
| ALB | New | Albemarle Corp | $1,805,000 | – | 19,133 | – | 0.51% | – |
| HUN | New | Huntsman Corp | $1,801,000 | – | 61,675 | – | 0.51% | – |
| PX | New | Praxair Inc | $1,794,000 | – | 11,345 | – | 0.50% | – |
| NSC | New | Norfolk Southern Corp | $1,769,000 | – | 11,726 | – | 0.50% | – |
| SPSB | New | Spdr Barclays 1-3 Year Corp Bdblomberg brc srt | $1,750,000 | – | 58,015 | – | 0.49% | – |
| SCHB | New | Schwab US Broad Mkt ETFus brd mkt etf | $1,713,000 | – | 25,955 | – | 0.48% | – |
| SIR | New | Select Income REIT | $1,714,000 | – | 76,278 | – | 0.48% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,711,000 | – | 33,565 | – | 0.48% | – |
| FB | New | Facebook Inccl a | $1,652,000 | – | 8,499 | – | 0.46% | – |
| TXN | New | Texas Instruments Inc | $1,638,000 | – | 14,854 | – | 0.46% | – |
| CSX | New | CSX Corp | $1,610,000 | – | 25,239 | – | 0.45% | – |
| PEP | New | Pepsico Inc | $1,609,000 | – | 14,783 | – | 0.45% | – |
| CBRL | New | Cracker Barrel Old Ctry | $1,596,000 | – | 10,220 | – | 0.45% | – |
| ORCL | New | Oracle Corporation | $1,559,000 | – | 35,373 | – | 0.44% | – |
| RTN | New | Raytheon Company | $1,550,000 | – | 8,023 | – | 0.44% | – |
| AMZN | New | Amazon Com Inc | $1,532,000 | – | 901 | – | 0.43% | – |
| CM | New | Cdn Imperial Bk Comm | $1,523,000 | – | 17,520 | – | 0.43% | – |
| CLX | New | Clorox Company | $1,514,000 | – | 11,196 | – | 0.43% | – |
| NVS | New | Novartis AGsponsored adr | $1,493,000 | – | 19,759 | – | 0.42% | – |
| SON | New | Sonoco Products Co | $1,468,000 | – | 27,956 | – | 0.41% | – |
| CHL | New | China Mobilesponsored adr | $1,471,000 | – | 33,143 | – | 0.41% | – |
| LDOS | New | Leidos Holdings Inc | $1,458,000 | – | 24,705 | – | 0.41% | – |
| AQN | New | Algonquin Pwr Utils Corp | $1,456,000 | – | 150,530 | – | 0.41% | – |
| AFL | New | AFLAC Inc | $1,452,000 | – | 33,750 | – | 0.41% | – |
| CCU | New | Compania Cer Unidas ADRsponsored adr | $1,451,000 | – | 58,180 | – | 0.41% | – |
| VFC | New | VF Corp | $1,450,000 | – | 17,784 | – | 0.41% | – |
| PM | New | Philip Morris Intl Inc | $1,444,000 | – | 17,879 | – | 0.41% | – |
| UTX | New | United Technologies Corp | $1,441,000 | – | 11,525 | – | 0.41% | – |
| EMR | New | Emerson Electric Co | $1,435,000 | – | 20,758 | – | 0.40% | – |
| BCE | New | BCE Inc ADR | $1,433,000 | – | 35,400 | – | 0.40% | – |
| JPM | New | JP Morgan Chase & Co | $1,423,000 | – | 13,657 | – | 0.40% | – |
| MO | New | Altria Group Inc | $1,404,000 | – | 24,727 | – | 0.40% | – |
| OMC | New | Omnicom Group | $1,345,000 | – | 17,634 | – | 0.38% | – |
| TRV | New | Travelers Companies Inc | $1,342,000 | – | 10,968 | – | 0.38% | – |
| OXY | New | Occidental Petroleum Corp | $1,325,000 | – | 15,839 | – | 0.37% | – |
| BMO | New | Bank Of Montreal ADR | $1,319,000 | – | 17,077 | – | 0.37% | – |
| PFF | New | iShares S&P US Pfd. ETFu.s. pfd stk etf | $1,317,000 | – | 34,926 | – | 0.37% | – |
| LLY | New | Eli Lilly & Co | $1,312,000 | – | 15,376 | – | 0.37% | – |
| TAP | New | Molson Coors Brewing Cocl b | $1,315,000 | – | 19,326 | – | 0.37% | – |
| HPT | New | Hospitality Properties REIT | $1,281,000 | – | 44,777 | – | 0.36% | – |
| SAFT | New | Safety Insurance Group | $1,266,000 | – | 14,823 | – | 0.36% | – |
| ECOL | New | US Ecology Inc | $1,252,000 | – | 19,650 | – | 0.35% | – |
| PFE | New | Pfizer Inc | $1,222,000 | – | 33,695 | – | 0.34% | – |
| JNK | New | Spdr High Yield Bd ETFbloomberg brclys | $1,221,000 | – | 34,413 | – | 0.34% | – |
| LEG | New | Leggett & Platt Inc | $1,202,000 | – | 26,918 | – | 0.34% | – |
| TRN | New | Trinity Industries Inc | $1,167,000 | – | 34,060 | – | 0.33% | – |
| F | New | Ford Motor Company | $1,161,000 | – | 104,839 | – | 0.33% | – |
| IVOO | New | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,154,000 | – | 8,770 | – | 0.32% | – |
| CNP | New | Centerpoint Energy Inc | $1,150,000 | – | 41,510 | – | 0.32% | – |
| XOM | New | Exxon Mobil Corporation | $1,142,000 | – | 13,806 | – | 0.32% | – |
| CQQQ | New | Invesco China Technology ETFchina technlgy | $1,142,000 | – | 20,540 | – | 0.32% | – |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $1,140,000 | – | 32,483 | – | 0.32% | – |
| ARCC | New | Ares Capital Corp | $1,134,000 | – | 68,940 | – | 0.32% | – |
| SHYD | New | Vectors Short High Yield Munishort high yield | $1,120,000 | – | 45,685 | – | 0.32% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,116,000 | – | 20,171 | – | 0.31% | – |
| MLPA | New | Global X MLP ETFglbl x mlp etf | $1,104,000 | – | 120,550 | – | 0.31% | – |
| SNY | New | Sanofisponsored adr | $1,063,000 | – | 26,558 | – | 0.30% | – |
| FUN | New | Cedar Fair LPdepositry unit | $1,051,000 | – | 16,675 | – | 0.30% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,048,000 | – | 24,840 | – | 0.30% | – |
| CSFL | New | Centerstate Bk Corp Com | $1,044,000 | – | 35,000 | – | 0.29% | – |
| CAG | New | ConAgra Brands, Inc. | $1,044,000 | – | 29,224 | – | 0.29% | – |
| VCIT | New | Vanguard Int Term Corp Bond ETint-term corp | $1,040,000 | – | 12,451 | – | 0.29% | – |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $1,037,000 | – | 21,032 | – | 0.29% | – |
| DPS | New | Dr Pepper Snapple Group | $1,034,000 | – | 8,477 | – | 0.29% | – |
| IWR | New | iShares Russell Mid Cap ETFrus mid cap etf | $1,025,000 | – | 4,830 | – | 0.29% | – |
| GSK | New | Glaxosmithkline ADRsponsored adr | $1,021,000 | – | 25,339 | – | 0.29% | – |
| CCI | New | Crown Castle Intl Corp | $1,003,000 | – | 9,299 | – | 0.28% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $1,004,000 | – | 5,380 | – | 0.28% | – |
| BTI | New | British American Tobacco ADRsponsored adr | $996,000 | – | 19,742 | – | 0.28% | – |
| EVA | New | Enviva Partners LP | $985,000 | – | 33,840 | – | 0.28% | – |
| COLB | New | Columbia Banking System Inc. | $982,000 | – | 24,011 | – | 0.28% | – |
| KMB | New | Kimberly Clark Corp | $975,000 | – | 9,257 | – | 0.28% | – |
| KR | New | Kroger Company | $974,000 | – | 34,227 | – | 0.27% | – |
| MGU | New | Macquarie Global Infr CEF | $969,000 | – | 42,975 | – | 0.27% | – |
| TGT | New | Target Corporation | $954,000 | – | 12,535 | – | 0.27% | – |
| NEE | New | Nextera Energy Inc | $951,000 | – | 5,693 | – | 0.27% | – |
| HTGC | New | Hercules Capital Inc | $932,000 | – | 73,661 | – | 0.26% | – |
| WMT | New | Wal-Mart Stores Inc | $918,000 | – | 10,714 | – | 0.26% | – |
| EPI | New | Wisdomtree India Earnings ETFindia erngs fd | $919,000 | – | 36,525 | – | 0.26% | – |
| GIS | New | General Mills Inc | $915,000 | – | 20,675 | – | 0.26% | – |
| FNLC | New | First Bancorp Inc Me | $905,000 | – | 32,065 | – | 0.26% | – |
| O | New | Realty Income Corp REIT | $877,000 | – | 16,295 | – | 0.25% | – |
| GOOG | New | Alphabet Inc. Cl Ccap stk cl c | $861,000 | – | 772 | – | 0.24% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $850,000 | – | 3,114 | – | 0.24% | – |
| SUB | New | iShares Natl AMT Free Muni Bdshrt nat mun etf | $840,000 | – | 7,995 | – | 0.24% | – |
| UMPQ | New | Umpqua Holdings Corp | $833,000 | – | 36,880 | – | 0.24% | – |
| MGIC | New | Magic Software Enterprisesord | $830,000 | – | 99,991 | – | 0.23% | – |
| SCHE | New | Schwab Emg Mkts Equity ETFemrg mkteq etf | $824,000 | – | 31,827 | – | 0.23% | – |
| SJNK | New | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $819,000 | – | 29,996 | – | 0.23% | – |
| BSV | New | Vanguard Short Bond ETFshort trm bond | $819,000 | – | 10,475 | – | 0.23% | – |
| CNK | New | Cinemark Holdings Inc | $815,000 | – | 23,240 | – | 0.23% | – |
| CB | New | Chubb Ltd | $809,000 | – | 6,373 | – | 0.23% | – |
| BXMT | New | Blackstone Mtg Trust | $803,000 | – | 25,562 | – | 0.23% | – |
| SBSI | New | Southside Bancshares | $793,000 | – | 23,550 | – | 0.22% | – |
| WBA | New | Walgreens Boots Alliance | $784,000 | – | 13,070 | – | 0.22% | – |
| SHM | New | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $772,000 | – | 16,079 | – | 0.22% | – |
| SWM | New | Schweitzer-Mauduit Intl Inc | $743,000 | – | 16,995 | – | 0.21% | – |
| BX | New | Blackstone Group LP | $724,000 | – | 22,508 | – | 0.20% | – |
| AMAT | New | Applied Materials Inc | $720,000 | – | 15,590 | – | 0.20% | – |
| BFO | New | Blackrock FL Muni 2020 CEF | $714,000 | – | 50,069 | – | 0.20% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $706,000 | – | 625 | – | 0.20% | – |
| CCEP | New | Coca-Cola European Prtnrs | $703,000 | – | 17,295 | – | 0.20% | – |
| LARK | New | Landmark Bancorp Inc | $697,000 | – | 24,443 | – | 0.20% | – |
| DUK | New | Duke Energy Corp New | $692,000 | – | 8,749 | – | 0.20% | – |
| VB | New | Vanguard Small Capsmall cp etf | $693,000 | – | 4,449 | – | 0.20% | – |
| TEL | New | Te Connectivity Ltd | $689,000 | – | 7,651 | – | 0.19% | – |
| ABEV | New | Ambev Sa ADRsponsored adr | $688,000 | – | 148,585 | – | 0.19% | – |
| NGG | New | National Grid Plc ADRsponsored adr ne | $683,000 | – | 12,221 | – | 0.19% | – |
| ONB | New | Old Natl Bancorp | $682,000 | – | 36,680 | – | 0.19% | – |
| CVX | New | Chevron Corp | $673,000 | – | 5,322 | – | 0.19% | – |
| ORI | New | Old Republic Intl Corp | $674,000 | – | 33,854 | – | 0.19% | – |
| UNP | New | Union Pacific Corp | $662,000 | – | 4,673 | – | 0.19% | – |
| KHC | New | Kraft Heinz Co. | $649,000 | – | 10,331 | – | 0.18% | – |
| SCHF | New | Schwab Intl Equity ETFintl eqty etf | $644,000 | – | 19,472 | – | 0.18% | – |
| FIBK | New | First Interstate Bancsystem, I | $641,000 | – | 15,200 | – | 0.18% | – |
| WRI | New | Weingarten Rlty REITsh ben int | $624,000 | – | 20,250 | – | 0.18% | – |
| BGS | New | B&G Foods Inc | $617,000 | – | 20,630 | – | 0.17% | – |
| EVRG | New | Evergy Inc | $615,000 | – | 10,953 | – | 0.17% | – |
| IJR | New | iShares Core S&P Small Cap ETFcore s&p scp etf | $615,000 | – | 7,365 | – | 0.17% | – |
| LAMR | New | Lamar Advertising REITcl a | $601,000 | – | 8,795 | – | 0.17% | – |
| XLNX | New | Xilinx Inc | $595,000 | – | 9,110 | – | 0.17% | – |
| SEP | New | Spectra Energy Partners LP | $597,000 | – | 16,850 | – | 0.17% | – |
| TECH | New | Bio-Techne Corp | $592,000 | – | 4,000 | – | 0.17% | – |
| KNOP | New | Knot Offshore Partners LP | $589,000 | – | 26,600 | – | 0.17% | – |
| CNXM | New | CNX Midstream Partners LP | $586,000 | – | 30,225 | – | 0.16% | – |
| ADC | New | Agree Realty Corp | $581,000 | – | 11,011 | – | 0.16% | – |
| CTSH | New | Cognizant Tech Sol Cl Acl a | $580,000 | – | 7,348 | – | 0.16% | – |
| XLF | New | Spdr Financial ETFsbi int-finl | $578,000 | – | 21,747 | – | 0.16% | – |
| OLP | New | One Liberty Properties REIT | $578,000 | – | 21,887 | – | 0.16% | – |
| BHB | New | Bar Harbor Bankshares | $570,000 | – | 18,815 | – | 0.16% | – |
| ALGT | New | Allegiant Travel Co | $569,000 | – | 4,095 | – | 0.16% | – |
| GUNR | New | Flexshares TRUST Morningstar Gmornstar upstr | $564,000 | – | 16,631 | – | 0.16% | – |
| UBSI | New | United Bankshares Inc | $557,000 | – | 15,300 | – | 0.16% | – |
| GD | New | General Dynamics Corp | $559,000 | – | 3,000 | – | 0.16% | – |
| PNW | New | Pinnacle West Capital Cp | $554,000 | – | 6,875 | – | 0.16% | – |
| COP | New | Conocophillips | $551,000 | – | 7,920 | – | 0.16% | – |
| OEF | New | iShares S&P 100 ETFs&p 100 etf | $537,000 | – | 4,490 | – | 0.15% | – |
| GNTX | New | Gentex Corp | $537,000 | – | 23,340 | – | 0.15% | – |
| IEMG | New | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $532,000 | – | 10,139 | – | 0.15% | – |
| CVS | New | CVS Health Corp | $533,000 | – | 8,287 | – | 0.15% | – |
| CCL | New | Carnival Corp Newunit 99/99/9999 | $532,000 | – | 9,287 | – | 0.15% | – |
| SBUX | New | Starbucks Corp | $528,000 | – | 10,810 | – | 0.15% | – |
| CHD | New | Church & Dwight Co Inc | $524,000 | – | 9,849 | – | 0.15% | – |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $518,000 | – | 7,280 | – | 0.15% | – |
| IWM | New | iShares Russell 2k ETFrussell 2000 etf | $518,000 | – | 3,163 | – | 0.15% | – |
| DG | New | Dollar General Corp | $514,000 | – | 5,216 | – | 0.14% | – |
| FDEF | New | First Defiance Finance Corp | $514,000 | – | 7,671 | – | 0.14% | – |
| NFRA | New | FlexShares Global Infra ETFstoxx globr inf | $511,000 | – | 11,123 | – | 0.14% | – |
| EEMV | New | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $505,000 | – | 8,734 | – | 0.14% | – |
| RY | New | Royal Bank Of Canada Com | $489,000 | – | 6,500 | – | 0.14% | – |
| DGRO | New | iShares Core DVD Gwth ETFcore div grwth | $487,000 | – | 14,200 | – | 0.14% | – |
| NYCB | New | New York Community Bancorp | $474,000 | – | 42,925 | – | 0.13% | – |
| MTSC | New | MTS Systems Corp | $471,000 | – | 8,947 | – | 0.13% | – |
| OMAB | New | Grupo Aeroportuario Del Centrospon adr | $473,000 | – | 11,350 | – | 0.13% | – |
| ADP | New | Automatic Data Processing Inc | $464,000 | – | 3,462 | – | 0.13% | – |
| ICE | New | Intercontinental Exchange | $463,000 | – | 6,293 | – | 0.13% | – |
| VTR | New | Ventas Inc REIT | $458,000 | – | 8,034 | – | 0.13% | – |
| CME | New | CME Group Inc Cl A | $458,000 | – | 2,794 | – | 0.13% | – |
| STWD | New | Starwood Ppty Trust Inc REIT | $459,000 | – | 21,125 | – | 0.13% | – |
| VGT | New | Vanguard Info Tech ETFinf tech etf | $440,000 | – | 2,425 | – | 0.12% | – |
| TLP | New | Transmontaigne Ptnrs LP | $432,000 | – | 11,725 | – | 0.12% | – |
| SAL | New | Salisbury Bancorp Inc | $433,000 | – | 10,161 | – | 0.12% | – |
| SHYG | New | iShares 0-5Yr HY Corp Bond0-5 yr hi yl cp | $409,000 | – | 8,765 | – | 0.12% | – |
| EBMT | New | Eagle Bancorp Montana Inc | $408,000 | – | 21,150 | – | 0.12% | – |
| GSHHY | New | Guangshen Railway ADRsponsored adr | $407,000 | – | 14,495 | – | 0.12% | – |
| VZ | New | Verizon Communications | $398,000 | – | 7,910 | – | 0.11% | – |
| UN | New | Unilever | $386,000 | – | 6,925 | – | 0.11% | – |
| FDM | New | First Dow Jones Micro Cap ETF | $383,000 | – | 7,510 | – | 0.11% | – |
| PCY | New | Powershares Emg Mkts Sov Dbt Esovereign debt | $371,000 | – | 14,006 | – | 0.10% | – |
| VXUS | New | Vanguard Total Intl Stockvg tl intl stk f | $363,000 | – | 6,715 | – | 0.10% | – |
| BIIB | New | Biogen Idec Inc | $356,000 | – | 1,226 | – | 0.10% | – |
| NHI | New | National Health Invs REIT | $356,000 | – | 4,835 | – | 0.10% | – |
| LLL | New | L-3 Technologies Inc | $354,000 | – | 1,840 | – | 0.10% | – |
| TTE | New | Total SA ADRsponsored adr | $353,000 | – | 5,837 | – | 0.10% | – |
| MPLX | New | MPLX LP | $352,000 | – | 10,300 | – | 0.10% | – |
| WFC | New | Wells Fargo & Co | $346,000 | – | 6,242 | – | 0.10% | – |
| CNS | New | Cohen & Steers Inc | $346,000 | – | 8,295 | – | 0.10% | – |
| ABT | New | Abbott Laboratories | $344,000 | – | 5,647 | – | 0.10% | – |
| BDX | New | Becton Dickinson & Co | $342,000 | – | 1,427 | – | 0.10% | – |
| MCO | New | Moodys Corp | $342,000 | – | 2,008 | – | 0.10% | – |
| HDV | New | iShares High Div US Equity ETFcore high dv etf | $336,000 | – | 3,958 | – | 0.10% | – |
| BBT | New | BB&T Corporation | $336,000 | – | 6,663 | – | 0.10% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $339,000 | – | 3,335 | – | 0.10% | – |
| IGF | New | iShares Infrastructure ETFglb infrastr etf | $334,000 | – | 7,780 | – | 0.09% | – |
| MFNC | New | Mackinac Financial | $331,000 | – | 19,965 | – | 0.09% | – |
| OHI | New | Omega Healthcare Investors REI | $329,000 | – | 10,627 | – | 0.09% | – |
| IWS | New | iShares Russel MidCap Value ETrus mdcp val etf | $330,000 | – | 3,730 | – | 0.09% | – |
| K | New | Kellogg Company | $331,000 | – | 4,736 | – | 0.09% | – |
| ASR | New | Grupo Aeroportuario Surestespon adr ser b | $325,000 | – | 2,045 | – | 0.09% | – |
| CMP | New | Compass Minerals Intl Inc | $328,000 | – | 4,995 | – | 0.09% | – |
| DGICA | New | Donegal Group Inc Cl Acl a | $323,000 | – | 23,700 | – | 0.09% | – |
| MMP | New | Magellan Midstream Ptnrs | $323,000 | – | 4,675 | – | 0.09% | – |
| SMB | New | VanEck Vectors AMT-Free S/T Muamt free short m | $324,000 | – | 18,760 | – | 0.09% | – |
| FAM | New | First Tr Aberdeen Global Incom | $320,000 | – | 31,865 | – | 0.09% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentarisponsored adr | $316,000 | – | 45,075 | – | 0.09% | – |
| BCH | New | Banco De Chile ADRsponsored adr | $314,000 | – | 3,375 | – | 0.09% | – |
| NP | New | Neenah Paper Inc | $309,000 | – | 3,645 | – | 0.09% | – |
| BSJJ | New | PowerShares Bulletshares 2019gug bulsh 2019 | $306,000 | – | 12,670 | – | 0.09% | – |
| VOO | New | Vanguard S&P 500 ETF | $305,000 | – | 1,223 | – | 0.09% | – |
| V | New | Visa Inc Com Cl A | $304,000 | – | 2,294 | – | 0.09% | – |
| EVG | New | Eaton Vance Sht Dur Incm CEF | $301,000 | – | 23,155 | – | 0.08% | – |
| CQP | New | Cheniere Energy LP | $297,000 | – | 8,250 | – | 0.08% | – |
| VR | New | Validus Holdings Ltd | $299,000 | – | 4,425 | – | 0.08% | – |
| COST | New | Costco Whsl Corp New | $287,000 | – | 1,374 | – | 0.08% | – |
| MPW | New | Medical Properties Trust REIT | $288,000 | – | 20,480 | – | 0.08% | – |
| CS | New | Credit Suisse Group ADRsponsored adr | $279,000 | – | 18,725 | – | 0.08% | – |
| UVSP | New | Univest Corp | $276,000 | – | 10,032 | – | 0.08% | – |
| WSO | New | Watsco Inc | $272,000 | – | 1,525 | – | 0.08% | – |
| HON | New | Honeywell International | $269,000 | – | 1,866 | – | 0.08% | – |
| AGG | New | iShares Aggregate Bond ETFcore us aggbd et | $265,000 | – | 2,496 | – | 0.08% | – |
| SRPT | New | Sarepta Therapeutics | $264,000 | – | 2,000 | – | 0.07% | – |
| TJX | New | TJX Cos Inc | $262,000 | – | 2,753 | – | 0.07% | – |
| IVZ | New | Invesco Ltd | $261,000 | – | 9,835 | – | 0.07% | – |
| MSL | New | Midsouth Bancorp Inc | $264,000 | – | 19,925 | – | 0.07% | – |
| IUSV | New | iShares Core US Value ETFcore s&p us vlu | $255,000 | – | 4,755 | – | 0.07% | – |
| GGG | New | Graco Incorporated | $252,000 | – | 5,580 | – | 0.07% | – |
| SPDW | New | Spdr Developed Ex-US ETFportfolio devlpd | $250,000 | – | 8,230 | – | 0.07% | – |
| LOW | New | Lowes Companies Inc | $250,000 | – | 2,617 | – | 0.07% | – |
| UBA | New | Urstadt Biddle Properties REITcl a | $246,000 | – | 10,875 | – | 0.07% | – |
| IWD | New | iShares Tr Russell 1000 Valuerus 1000 val etf | $242,000 | – | 1,994 | – | 0.07% | – |
| QCOM | New | Qualcomm Inc | $241,000 | – | 4,296 | – | 0.07% | – |
| CAT | New | Caterpillar Inc | $242,000 | – | 1,784 | – | 0.07% | – |
| STT | New | State Street Corp | $232,000 | – | 2,491 | – | 0.06% | – |
| SCHA | New | Schwab US Sm Cap ETFus dividend eq | $229,000 | – | 3,113 | – | 0.06% | – |
| HTZGQ | New | Hertz Global Holdings Inc | $230,000 | – | 15,000 | – | 0.06% | – |
| SDIV | New | GlobalX Super Div ETFglb x superdiv | $228,000 | – | 10,863 | – | 0.06% | – |
| NNC | New | Nuveen NC Muni CEF | $223,000 | – | 18,100 | – | 0.06% | – |
| USMV | New | iShares MSCI US Min Vol ETFmin vol usa etf | $224,000 | – | 4,205 | – | 0.06% | – |
| CTBI | New | Community Tr Bancorp Inc | $220,000 | – | 4,402 | – | 0.06% | – |
| FAST | New | Fastenal Co | $215,000 | – | 4,476 | – | 0.06% | – |
| DGS | New | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $214,000 | – | 4,490 | – | 0.06% | – |
| VGR | New | Vector Group Ltd | $210,000 | – | 11,025 | – | 0.06% | – |
| IGIB | New | iShares Interm Credit Bond ETFinterm cr bd etf | $210,000 | – | 1,980 | – | 0.06% | – |
| VSS | New | Vanguard FTSE World Ex-USftse smcap etf | $211,000 | – | 1,825 | – | 0.06% | – |
| ETR | New | Entergy Corp | $206,000 | – | 2,551 | – | 0.06% | – |
| ENB | New | Enbridge Inc | $207,000 | – | 5,806 | – | 0.06% | – |
| SCHC | New | Schwab Intl Small Cap ETFintl eqty etf | $205,000 | – | 5,680 | – | 0.06% | – |
| BAC | New | Bank of America Corp | $202,000 | – | 7,163 | – | 0.06% | – |
| HSBC | New | Hsbc Hldgs Plc ADR | $202,000 | – | 4,275 | – | 0.06% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | Aberdeen AsiaPacific Incm CEF | $0 | – | -10,200 | – | -0.02% | – |
| VCV | Exit | Invesco CA Muni CEF | $0 | – | -10,200 | – | -0.04% | – |
| NMY | Exit | Nuveen MD Muni CEF | $0 | – | -12,975 | – | -0.06% | – |
| EMI | Exit | Eaton Vance MI Muni CEFsh ben int | $0 | – | -12,600 | – | -0.06% | – |
| EXG | Exit | EV Tax-Mgd Gbl Div Incm CEF | $0 | – | -20,692 | – | -0.06% | – |
| BSCK | Exit | Guggenheim Bulletshares 2020 Cgug bull2020 e | $0 | – | -9,315 | – | -0.07% | – |
| SNH | Exit | Senior Housing Pptys Trsh ben int | $0 | – | -10,575 | – | -0.07% | – |
| VSS | Exit | Vanguard FTSE World Ex-USftse smcap etf | $0 | – | -1,825 | – | -0.07% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -2,017 | – | -0.07% | – |
| USMV | Exit | iShares MSCI US Min Vol ETFmin vol usa etf | $0 | – | -4,230 | – | -0.07% | – |
| SCHZ | Exit | Schwab US Agg Bd ETFus aggregate b | $0 | – | -4,135 | – | -0.07% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,900 | – | -0.07% | – |
| PWOD | Exit | Penns Woods Bancorp Inc | $0 | – | -4,715 | – | -0.07% | – |
| CTBI | Exit | Community Tr Bancorp Inc | $0 | – | -4,732 | – | -0.07% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -11,025 | – | -0.08% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -4,700 | – | -0.08% | – |
| DGS | Exit | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $0 | – | -4,690 | – | -0.08% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,683 | – | -0.08% | – |
| IWD | Exit | iShares Tr Russell 1000 Valuerus 1000 val etf | $0 | – | -1,994 | – | -0.08% | – |
| VXUS | Exit | Vanguard Total Intl Stockvg tl intl stk f | $0 | – | -4,400 | – | -0.08% | – |
| UBA | Exit | Urstadt Biddle Properties REITcl a | $0 | – | -11,175 | – | -0.08% | – |
| MFNC | Exit | Mackinac Financial | $0 | – | -16,450 | – | -0.08% | – |
| K | Exit | Kellogg Company | $0 | – | -4,119 | – | -0.09% | – |
| EEMV | Exit | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $0 | – | -4,504 | – | -0.09% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -6,870 | – | -0.09% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -3,722 | – | -0.09% | – |
| IGIB | Exit | iShares Interm Credit Bond ETFinterm cr bd etf | $0 | – | -2,475 | – | -0.09% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,995 | – | -0.09% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,240 | – | -0.10% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,951 | – | -0.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,292 | – | -0.10% | – |
| AMNB | Exit | American Natl Bankshares | $0 | – | -7,105 | – | -0.10% | – |
| CS | Exit | Credit Suisse Group ADRsponsored adr | $0 | – | -18,725 | – | -0.10% | – |
| MSL | Exit | Midsouth Bancorp Inc | $0 | – | -24,550 | – | -0.10% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -6,175 | – | -0.10% | – |
| TTE | Exit | Total Adrsponsored adr | $0 | – | -5,637 | – | -0.10% | – |
| VIG | Exit | Vanguard Div Appreciation ETFdiv app etf | $0 | – | -3,215 | – | -0.10% | – |
| BCH | Exit | Banco De Chile ADRsponsored adr | $0 | – | -3,375 | – | -0.10% | – |
| IWS | Exit | iShares Russel MidCap Value ETrus mdcp val etf | $0 | – | -3,730 | – | -0.11% | – |
| DGICA | Exit | Donegal Group Inc Cl Acl a | $0 | – | -20,300 | – | -0.11% | – |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -20,675 | – | -0.11% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -3,845 | – | -0.11% | – |
| BSJJ | Exit | Guggenheim Bulletshares 2019 Hgug bul 2019 hy | $0 | – | -13,400 | – | -0.11% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,675 | – | -0.11% | – |
| LLL | Exit | L-3 Technologies Inc | $0 | – | -1,790 | – | -0.11% | – |
| MPW | Exit | Medical Properties Trust REIT | $0 | – | -25,605 | – | -0.11% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -5,220 | – | -0.11% | – |
| SMB | Exit | VanEck Vectors AMT-Free S/T Muamt free short m | $0 | – | -19,560 | – | -0.12% | – |
| TLP | Exit | Transmontaigne Ptnrs LP | $0 | – | -8,125 | – | -0.12% | – |
| FDM | Exit | First Dow Jones Micro Cap ETF | $0 | – | -7,510 | – | -0.12% | – |
| SPSB | Exit | Spdr Barclays 1-3 Year Corp Bdblomberg brc srt | $0 | – | -11,292 | – | -0.12% | – |
| VGT | Exit | Vanguard Info Tech ETFinf tech etf | $0 | – | -2,300 | – | -0.12% | – |
| DG | Exit | Dollar General Corp | $0 | – | -4,370 | – | -0.12% | – |
| LW | Exit | Lamb Weston Hldgs Inc | $0 | – | -7,520 | – | -0.12% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,300 | – | -0.12% | – |
| EBMT | Exit | Eagle Bancorp Montana Inc | $0 | – | -20,150 | – | -0.12% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -2,775 | – | -0.13% | – |
| NHI | Exit | National Health Invs REIT | $0 | – | -4,885 | – | -0.13% | – |
| AGG | Exit | iShares Aggregate Bond ETFcore us aggbd et | $0 | – | -3,496 | – | -0.13% | – |
| NNC | Exit | Nuveen NC Muni CEF | $0 | – | -28,650 | – | -0.13% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -1,221 | – | -0.13% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -6,750 | – | -0.13% | – |
| UN | Exit | Unilever Nv | $0 | – | -6,525 | – | -0.13% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,534 | – | -0.13% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -8,050 | – | -0.13% | – |
| ASR | Exit | Grupo Aeroportuario Surestespon adr ser b | $0 | – | -2,045 | – | -0.13% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -16,925 | – | -0.13% | – |
| EVG | Exit | Eaton Vance Sht Dur Incm CEF | $0 | – | -28,355 | – | -0.14% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -3,090 | – | -0.14% | – |
| COP | Exit | Conocophillips | $0 | – | -8,125 | – | -0.14% | – |
| DGRO | Exit | iShares Core DVD Gwth ETFcore div grwth | $0 | – | -12,650 | – | -0.14% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centrospon adr | $0 | – | -9,275 | – | -0.14% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -9,855 | – | -0.14% | – |
| UVSP | Exit | Univest Corp | $0 | – | -13,205 | – | -0.14% | – |
| BXMT | Exit | Blackstone Mtg Trust | $0 | – | -13,567 | – | -0.14% | – |
| IEMG | Exit | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $0 | – | -8,119 | – | -0.15% | – |
| FAM | Exit | First Tr Aberdeen Global Incom | $0 | – | -37,465 | – | -0.15% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -6,500 | – | -0.15% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,882 | – | -0.15% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -5,867 | – | -0.15% | – |
| SCHF | Exit | Schwab Intl Equity ETFintl eqty etf | $0 | – | -13,948 | – | -0.16% | – |
| SWM | Exit | Schweitzer-Mauduit Intl Inc | $0 | – | -11,505 | – | -0.16% | – |
| SHYD | Exit | Vectors Short High Yield Munishort high yield | $0 | – | -19,410 | – | -0.16% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,071 | – | -0.16% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -7,404 | – | -0.16% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -4,000 | – | -0.16% | – |
| OHI | Exit | Omega Healthcare Investors REI | $0 | – | -15,327 | – | -0.16% | – |
| SAL | Exit | Salisbury Bancorp Inc | $0 | – | -10,636 | – | -0.16% | – |
| RY | Exit | Royal Bank Of Canada Com | $0 | – | -6,438 | – | -0.17% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -10,110 | – | -0.17% | – |
| GSHHY | Exit | Guangshen Railway ADRsponsored adr | $0 | – | -17,395 | – | -0.17% | – |
| ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -7,430 | – | -0.17% | – |
| SCHE | Exit | Schwab Emg Mkts Equity ETFemrg mkteq etf | $0 | – | -19,285 | – | -0.17% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -26,240 | – | -0.17% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -13,830 | – | -0.17% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -4,750 | – | -0.18% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFcore s&p scp etf | $0 | – | -7,155 | – | -0.18% | – |
| TGT | Exit | Target Corporation | $0 | – | -9,080 | – | -0.18% | – |
| PCY | Exit | Powershares Emg Mkts Sov Dbt Esovereign debt | $0 | – | -18,006 | – | -0.18% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -7,565 | – | -0.18% | – |
| IWM | Exit | iShares Russell 2k ETFrussell 2000 etf | $0 | – | -3,648 | – | -0.18% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -6,508 | – | -0.18% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -17,605 | – | -0.18% | – |
| LAMR | Exit | Lamar Advertising REITcl a | $0 | – | -8,140 | – | -0.19% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -12,525 | – | -0.19% | – |
| OLP | Exit | One Liberty Properties REIT | $0 | – | -23,037 | – | -0.19% | – |
| XLF | Exit | Spdr Financial ETFsbi int-finl | $0 | – | -21,747 | – | -0.19% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -28,775 | – | -0.19% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -11,661 | – | -0.19% | – |
| STWD | Exit | Starwood Ppty Trust Inc REIT | $0 | – | -26,375 | – | -0.19% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -6,907 | – | -0.19% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -6,875 | – | -0.19% | – |
| VWO | Exit | Vanguard FTSE EM ETFftse emr mkt etf | $0 | – | -13,477 | – | -0.20% | – |
| VCIT | Exit | Vanguard Int Term Corp Bond ETint-term corp | $0 | – | -6,780 | – | -0.20% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -4,249 | – | -0.20% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -11,222 | – | -0.20% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -22,317 | – | -0.20% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -6,336 | – | -0.21% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -8,260 | – | -0.22% | – |
| WRI | Exit | Weingarten Rlty REITsh ben int | $0 | – | -20,250 | – | -0.22% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -8,068 | – | -0.22% | – |
| GOOG | Exit | Alphabet Inc. Cl Ccap stk cl c | $0 | – | -703 | – | -0.22% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,623 | – | -0.23% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -706 | – | -0.23% | – |
| CQQQ | Exit | Guggenheim China Tech ETFgugg chn tech | $0 | – | -12,005 | – | -0.23% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $0 | – | -6,530 | – | -0.23% | – |
| BFO | Exit | Blackrock FL Muni 2020 CEF | $0 | – | -45,854 | – | -0.23% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -22,090 | – | -0.24% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -36,155 | – | -0.24% | – |
| LARK | Exit | Landmark Bancorp Inc | $0 | – | -25,149 | – | -0.24% | – |
| SPIL | Exit | Siliconware Precision Cosponsd adr spl | $0 | – | -90,415 | – | -0.24% | – |
| CCEP | Exit | Coca-Cola European Prtnrs | $0 | – | -17,250 | – | -0.24% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,927 | – | -0.24% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -4,022 | – | -0.25% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -9,594 | – | -0.25% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -22,308 | – | -0.25% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -9,220 | – | -0.25% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -3,080 | – | -0.26% | – |
| SUB | Exit | iShares Natl AMT Free Muni Bdshrt nat mun etf | $0 | – | -7,345 | – | -0.26% | – |
| ONB | Exit | Old Natl Bancorp | $0 | – | -43,550 | – | -0.27% | – |
| O | Exit | Realty Income Corp REIT | $0 | – | -13,960 | – | -0.27% | – |
| SCHD | Exit | Schwab US Div Equity ETFus dividend eq | $0 | – | -17,127 | – | -0.27% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -12,236 | – | -0.28% | – |
| EPI | Exit | Wisdomtree India Earnings ETFindia erngs fd | $0 | – | -33,975 | – | -0.28% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -904 | – | -0.29% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -29,440 | – | -0.29% | – |
| SHM | Exit | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $0 | – | -18,229 | – | -0.30% | – |
| CB | Exit | Chubb Ltd | $0 | – | -6,247 | – | -0.30% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -69,656 | – | -0.30% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -25,418 | – | -0.30% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -20,372 | – | -0.31% | – |
| BSV | Exit | Vanguard Short Bond ETFshort trm bond | $0 | – | -11,670 | – | -0.31% | – |
| IWR | Exit | iShares Russell Mid Cap ETFrus mid cap etf | $0 | – | -4,730 | – | -0.31% | – |
| IX | Exit | Orix Corporationsponsored adr | $0 | – | -11,660 | – | -0.32% | – |
| AZN | Exit | Astrazeneca Plc ADRsponsored adr | $0 | – | -28,381 | – | -0.32% | – |
| ABEV | Exit | Ambev Sa ADRsponsored adr | $0 | – | -149,585 | – | -0.33% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -21,000 | – | -0.33% | – |
| GIS | Exit | General Mills Inc | $0 | – | -19,101 | – | -0.33% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -15,450 | – | -0.33% | – |
| MLPA | Exit | Global X Mlp Etfglbl x mlp etf | $0 | – | -96,595 | – | -0.33% | – |
| MGU | Exit | Macquarie Global Infrastructur | $0 | – | -37,960 | – | -0.33% | – |
| PFF | Exit | iShares S&P US Pfd. ETFu.s. pfd stk etf | $0 | – | -25,867 | – | -0.34% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -27,851 | – | -0.34% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -15,886 | – | -0.34% | – |
| SJNK | Exit | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $0 | – | -36,861 | – | -0.34% | – |
| CAG | Exit | ConAgra Brands, Inc. | $0 | – | -30,608 | – | -0.34% | – |
| SPY | Exit | Spdr S&P 500 ETFtr unit | $0 | – | -4,151 | – | -0.35% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -10,958 | – | -0.35% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,946 | – | -0.35% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -16,619 | – | -0.35% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -13,898 | – | -0.35% | – |
| FNLC | Exit | First Bancorp Inc Me | $0 | – | -35,165 | – | -0.36% | – |
| HPT | Exit | Hospitality Properties REIT | $0 | – | -37,397 | – | -0.36% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -20,300 | – | -0.36% | – |
| IVOO | Exit | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $0 | – | -9,035 | – | -0.36% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -18,660 | – | -0.37% | – |
| F | Exit | Ford Motor Company | $0 | – | -92,450 | – | -0.37% | – |
| GSK | Exit | Glaxosmithkline ADRsponsored adr | $0 | – | -27,849 | – | -0.38% | – |
| JNK | Exit | Spdr High Yield Bd ETFbloomberg brclys | $0 | – | -30,467 | – | -0.38% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -69,500 | – | -0.38% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -41,060 | – | -0.40% | – |
| NGG | Exit | National Grid Plc ADRsponsored adr ne | $0 | – | -19,100 | – | -0.40% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -24,041 | – | -0.40% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -38,060 | – | -0.40% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,506 | – | -0.41% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -14,167 | – | -0.41% | – |
| BTI | Exit | British American Tobacco ADRsponsored adr | $0 | – | -20,009 | – | -0.42% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -14,361 | – | -0.42% | – |
| CLX | Exit | Clorox Company | $0 | – | -9,665 | – | -0.43% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -14,967 | – | -0.43% | – |
| SNY | Exit | Sanofi ADRsponsored adr | $0 | – | -25,688 | – | -0.43% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -20,423 | – | -0.43% | – |
| BMO | Exit | Bank Of Montreal ADR | $0 | – | -17,052 | – | -0.43% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -15,851 | – | -0.43% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -16,375 | – | -0.44% | – |
| INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -91,565 | – | -0.45% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -8,885 | – | -0.45% | – |
| RIO | Exit | Rio Tinto Plc Spon ADRsponsored adr | $0 | – | -28,865 | – | -0.46% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -28,183 | – | -0.46% | – |
| SIR | Exit | Select Income REIT | $0 | – | -58,183 | – | -0.46% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -28,763 | – | -0.46% | – |
| MO | Exit | Altria Group Inc | $0 | – | -21,913 | – | -0.46% | – |
| CSX | Exit | CSX Corp | $0 | – | -25,845 | – | -0.47% | – |
| AQN | Exit | Algonquin Pwr Utils Corp | $0 | – | -135,805 | – | -0.48% | – |
| NVS | Exit | Novartis A G Spon ADRsponsored adr | $0 | – | -17,040 | – | -0.49% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -13,113 | – | -0.49% | – |
| OMC | Exit | Omnicom Group | $0 | – | -19,864 | – | -0.49% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -11,244 | – | -0.50% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFus brd mkt etf | $0 | – | -24,410 | – | -0.50% | – |
| SAP | Exit | SAP Ag ADRspon adr | $0 | – | -13,675 | – | -0.50% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -8,032 | – | -0.50% | – |
| AVA | Exit | Avista Corporation | $0 | – | -28,975 | – | -0.50% | – |
| CHL | Exit | China Mobile Ltd ADRsponsored adr | $0 | – | -29,765 | – | -0.50% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -12,308 | – | -0.50% | – |
| BCE | Exit | BCE Inc ADR | $0 | – | -32,550 | – | -0.51% | – |
| CCU | Exit | Compania Cer Unidas ADRsponsored adr | $0 | – | -57,580 | – | -0.52% | – |
| PX | Exit | Praxair Inc | $0 | – | -11,270 | – | -0.53% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -47,083 | – | -0.53% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -30,538 | – | -0.55% | – |
| DEO | Exit | Diageo Plcspon adr new | $0 | – | -12,544 | – | -0.55% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -8,651 | – | -0.57% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -21,836 | – | -0.57% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -33,930 | – | -0.58% | – |
| IJH | Exit | iShares Core S&P Midcap ETFcore s&p mcp etf | $0 | – | -9,933 | – | -0.59% | – |
| RDSB | Exit | Royal Dutch Shell B ADRspon adr b | $0 | – | -28,825 | – | -0.60% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -66,400 | – | -0.61% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -15,301 | – | -0.61% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -10,943 | – | -0.62% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -18,984 | – | -0.62% | – |
| VFC | Exit | VF Corp | $0 | – | -29,840 | – | -0.63% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -17,516 | – | -0.65% | – |
| HD | Exit | Home Depot Inc | $0 | – | -12,142 | – | -0.66% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -15,583 | – | -0.71% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -35,789 | – | -0.72% | – |
| SO | Exit | Southern Co | $0 | – | -43,786 | – | -0.72% | – |
| UL | Exit | Unilever Plc ADR Newspon adr new | $0 | – | -37,604 | – | -0.73% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -13,928 | – | -0.73% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -15,814 | – | -0.75% | – |
| DWDP | Exit | Dowdupont Inccl a | $0 | – | -32,847 | – | -0.76% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -9,780 | – | -0.79% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,730 | – | -0.80% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -5,402 | – | -0.81% | – |
| GE | Exit | General Electric Co | $0 | – | -101,400 | – | -0.82% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -27,348 | – | -0.82% | – |
| MMM | Exit | 3M Company | $0 | – | -11,778 | – | -0.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -19,139 | – | -0.83% | – |
| INTC | Exit | Intel Corp | $0 | – | -65,521 | – | -0.83% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondshrt trm corp bd | $0 | – | -31,172 | – | -0.83% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -40,453 | – | -0.86% | – |
| T | Exit | AT&T Inc | $0 | – | -68,418 | – | -0.90% | – |
| ACN | Exit | Accenture Plc ADR | $0 | – | -20,149 | – | -0.91% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -31,735 | – | -0.91% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -30,979 | – | -0.92% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -24,190 | – | -0.96% | – |
| ETV | Exit | Eaton Vance Tax-Mgd BW CEF | $0 | – | -187,753 | – | -0.96% | – |
| VTI | Exit | Vanguard Index Fds Vanguard Tototal stk mkt | $0 | – | -22,855 | – | -0.99% | – |
| GLW | Exit | Corning Inc | $0 | – | -101,494 | – | -1.01% | – |
| NRK | Exit | Nuveen NY AMT Free Muni CEF | $0 | – | -236,395 | – | -1.04% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -17,198 | – | -1.07% | – |
| PKG | Exit | Packaging Corp Of Amer | $0 | – | -29,366 | – | -1.12% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Ecore mscitotal | $0 | – | -59,952 | – | -1.22% | – |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -102,509 | – | -1.28% | – |
| MDY | Exit | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $0 | – | -13,381 | – | -1.46% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -65,309 | – | -1.62% | – |
| AAPL | Exit | Apple Inc | $0 | – | -36,658 | – | -1.89% | – |
| ITOT | Exit | iShares S&P Total US Stock ETFcore s&p ttl stk | $0 | – | -100,560 | – | -1.94% | – |
| BA | Exit | Boeing Co | $0 | – | -23,735 | – | -2.01% | – |
| PG | Exit | Procter & Gamble | $0 | – | -68,090 | – | -2.07% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -74,868 | – | -2.88% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $8,640,000 | +4.2% | 74,868 | +0.2% | 2.88% | -2.0% |
| BA | Sell | Boeing Co | $6,034,000 | +28.5% | 23,735 | -0.1% | 2.01% | +20.9% |
| ITOT | Sell | iShares S&P Total US Stock ETFcore s&p ttl stk | $5,795,000 | +3.7% | 100,560 | -0.3% | 1.94% | -2.4% |
| AAPL | Buy | Apple Inc | $5,650,000 | +8.6% | 36,658 | +1.5% | 1.89% | +2.2% |
| MSFT | Buy | Microsoft Corp | $4,865,000 | +8.6% | 65,309 | +0.5% | 1.62% | +2.2% |
| MDY | Sell | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $4,367,000 | +0.1% | 13,381 | -2.5% | 1.46% | -5.8% |
| TSM | Sell | Taiwan Semiconductorsponsored adr | $3,849,000 | +7.4% | 102,509 | -0.0% | 1.28% | +1.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Ecore mscitotal | $3,656,000 | +7.9% | 59,952 | +1.5% | 1.22% | +1.6% |
| PKG | Sell | Packaging Corp Of Amer | $3,368,000 | +2.5% | 29,366 | -0.4% | 1.12% | -3.5% |
| AMGN | Buy | Amgen Incorporated | $3,207,000 | +10.4% | 17,198 | +2.0% | 1.07% | +4.0% |
| NRK | Buy | Nuveen NY AMT Free Muni CEF | $3,120,000 | +0.8% | 236,395 | +0.2% | 1.04% | -5.0% |
| GLW | Buy | Corning Inc | $3,037,000 | -0.1% | 101,494 | +0.3% | 1.01% | -6.0% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $2,876,000 | +1.0% | 187,753 | +0.5% | 0.96% | -5.0% |
| DLR | Buy | Digital Realty Trust REIT | $2,862,000 | +203.5% | 24,190 | +189.8% | 0.96% | +185.9% |
| ABBV | Buy | Abbvie Inc | $2,753,000 | +26.5% | 30,979 | +3.2% | 0.92% | +19.0% |
| ACN | Buy | Accenture Plc ADR | $2,722,000 | +9.6% | 20,149 | +0.4% | 0.91% | +3.2% |
| T | Buy | AT&T Inc | $2,680,000 | +6.9% | 68,418 | +3.0% | 0.90% | +0.7% |
| MRK | Buy | Merck & Co Inc | $2,590,000 | +3.9% | 40,453 | +4.0% | 0.86% | -2.1% |
| VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $2,498,000 | +1.8% | 31,172 | +1.6% | 0.83% | -4.2% |
| INTC | Buy | Intel Corp | $2,495,000 | +14.1% | 65,521 | +1.1% | 0.83% | +7.3% |
| JNJ | Buy | Johnson & Johnson | $2,488,000 | -0.1% | 19,139 | +1.6% | 0.83% | -6.0% |
| MMM | Buy | 3M Company | $2,472,000 | +1.6% | 11,778 | +0.8% | 0.82% | -4.4% |
| MCHP | Buy | Microchip Technology Inc | $2,455,000 | +18.8% | 27,348 | +2.1% | 0.82% | +11.9% |
| GE | Sell | General Electric Co | $2,452,000 | -11.2% | 101,400 | -0.8% | 0.82% | -16.4% |
| BLK | Buy | Blackrock Inc | $2,415,000 | +7.0% | 5,402 | +1.1% | 0.81% | +0.8% |
| LMT | Buy | Lockheed Martin Corp | $2,399,000 | +13.3% | 7,730 | +1.4% | 0.80% | +6.7% |
| AVGO | Buy | Broadcom Ltd | $2,372,000 | +5.4% | 9,780 | +1.3% | 0.79% | -0.8% |
| DWDP | New | Dowdupont Inccl a | $2,274,000 | – | 32,847 | – | 0.76% | – |
| IFF | Sell | Intl Flavors & Fragrances Inc | $2,260,000 | +4.5% | 15,814 | -1.2% | 0.75% | -1.7% |
| MCD | Buy | McDonalds Corp | $2,182,000 | +5.2% | 13,928 | +2.9% | 0.73% | -1.1% |
| SO | Buy | Southern Co | $2,152,000 | +4.7% | 43,786 | +2.0% | 0.72% | -1.5% |
| PAYX | Buy | Paychex Inc | $2,146,000 | +10.6% | 35,789 | +5.0% | 0.72% | +4.1% |
| ALB | Sell | Albemarle Corp | $2,124,000 | +28.0% | 15,583 | -1.0% | 0.71% | +20.4% |
| HD | Buy | Home Depot Inc | $1,986,000 | +11.0% | 12,142 | +4.1% | 0.66% | +4.4% |
| PM | Buy | Philip Morris Intl Inc | $1,944,000 | -1.1% | 17,516 | +4.6% | 0.65% | -6.9% |
| VFC | Sell | VF Corp | $1,897,000 | +9.1% | 29,840 | -1.1% | 0.63% | +2.8% |
| DIS | Buy | Disney Walt Co | $1,871,000 | -3.1% | 18,984 | +4.5% | 0.62% | -8.8% |
| FB | Buy | Facebook Inc Class Acl a | $1,870,000 | +13.3% | 10,943 | +0.1% | 0.62% | +6.5% |
| UPS | Buy | United Parcel Servicecl b | $1,838,000 | +9.7% | 15,301 | +1.0% | 0.61% | +3.4% |
| RDSB | Buy | Royal Dutch Shell B ADRspon adr b | $1,803,000 | +15.8% | 28,825 | +0.8% | 0.60% | +9.1% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $1,777,000 | +7.0% | 9,933 | +4.1% | 0.59% | +0.7% |
| MDT | Buy | Medtronic Inc | $1,698,000 | -7.1% | 21,836 | +6.1% | 0.57% | -12.5% |
| UNH | Buy | Unitedhealth Group Inc | $1,694,000 | +8.1% | 8,651 | +2.4% | 0.57% | +1.8% |
| USB | Buy | U.S. Bancorp | $1,637,000 | +3.5% | 30,538 | +0.3% | 0.55% | -2.7% |
| CSCO | Buy | Cisco Systems Inc | $1,583,000 | +11.1% | 47,083 | +3.4% | 0.53% | +4.6% |
| CCU | Sell | Compania Cer Unidas ADRsponsored adr | $1,551,000 | +2.4% | 57,580 | -0.3% | 0.52% | -3.5% |
| BCE | Buy | BCE Inc ADR | $1,524,000 | +4.6% | 32,550 | +0.6% | 0.51% | -1.5% |
| TRV | Sell | Travelers Companies Inc | $1,508,000 | -3.8% | 12,308 | -0.6% | 0.50% | -9.5% |
| CHL | Buy | China Mobile Ltd ADRsponsored adr | $1,505,000 | -2.0% | 29,765 | +2.9% | 0.50% | -7.7% |
| AVA | Buy | Avista Corporation | $1,500,000 | +58.2% | 28,975 | +29.8% | 0.50% | +49.1% |
| RTN | Sell | Raytheon Company New | $1,499,000 | +14.5% | 8,032 | -0.9% | 0.50% | +7.8% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $1,487,000 | +5.9% | 24,410 | +1.7% | 0.50% | -0.4% |
| NSC | Sell | Norfolk Southern Corp | $1,487,000 | +8.1% | 11,244 | -0.6% | 0.50% | +1.6% |
| OMC | Buy | Omnicom Group | $1,471,000 | -7.2% | 19,864 | +3.9% | 0.49% | -12.6% |
| NVS | Buy | Novartis A G Spon ADRsponsored adr | $1,463,000 | +10.3% | 17,040 | +7.2% | 0.49% | +3.8% |
| PEP | Buy | Pepsico Inc | $1,461,000 | +0.1% | 13,113 | +3.8% | 0.49% | -5.6% |
| AQN | Buy | Algonquin Pwr Utils Corp | $1,435,000 | +0.7% | 135,805 | +0.4% | 0.48% | -5.1% |
| MO | Buy | Altria Group Inc | $1,390,000 | -13.1% | 21,913 | +2.0% | 0.46% | -18.2% |
| LEG | Buy | Leggett & Platt Inc | $1,373,000 | -9.1% | 28,763 | +0.0% | 0.46% | -14.6% |
| SIR | Buy | Select Income REIT | $1,363,000 | +1.4% | 58,183 | +4.0% | 0.46% | -4.6% |
| ORCL | Buy | Oracle Corporation | $1,363,000 | +3.8% | 28,183 | +7.6% | 0.46% | -2.4% |
| RIO | Buy | Rio Tinto Plc Spon ADRsponsored adr | $1,362,000 | +16.9% | 28,865 | +4.9% | 0.46% | +10.2% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,347,000 | -7.2% | 8,885 | +2.4% | 0.45% | -12.6% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $1,336,000 | +2.4% | 91,565 | +5.4% | 0.45% | -3.7% |
| AFL | Sell | AFLAC Inc | $1,333,000 | +4.1% | 16,375 | -0.6% | 0.44% | -2.0% |
| TAP | Sell | Molson Coors Brewing Cocl b | $1,294,000 | -7.2% | 15,851 | -1.9% | 0.43% | -12.7% |
| EMR | Sell | Emerson Electric Co | $1,283,000 | +5.3% | 20,423 | -0.1% | 0.43% | -0.9% |
| LLY | Sell | Eli Lilly & Co | $1,280,000 | +3.6% | 14,967 | -0.3% | 0.43% | -2.5% |
| SNY | Buy | Sanofi ADRsponsored adr | $1,279,000 | +7.7% | 25,688 | +3.6% | 0.43% | +1.4% |
| DPS | Sell | Dr Pepper Snapple Group | $1,271,000 | -3.6% | 14,361 | -0.7% | 0.42% | -9.2% |
| BTI | Buy | British American Tobacco ADRsponsored adr | $1,250,000 | +45.2% | 20,009 | +59.3% | 0.42% | +36.7% |
| CM | Buy | Cdn Imperial Bk Comm | $1,240,000 | +11.1% | 14,167 | +3.1% | 0.41% | +4.5% |
| UTX | Buy | United Technologies Corp | $1,220,000 | +1.3% | 10,506 | +6.6% | 0.41% | -4.7% |
| SON | Buy | Sonoco Products Co | $1,213,000 | +1.8% | 24,041 | +3.8% | 0.40% | -4.0% |
| TRN | Sell | Trinity Industries Inc | $1,214,000 | +12.8% | 38,060 | -0.8% | 0.40% | +6.0% |
| CNP | Buy | Centerpoint Energy Inc | $1,199,000 | +9.3% | 41,060 | +2.5% | 0.40% | +2.8% |
| NGG | Buy | National Grid Plc ADRsponsored adr ne | $1,198,000 | +0.3% | 19,100 | +0.5% | 0.40% | -5.4% |
| ARCC | Buy | Ares Capital Corp | $1,139,000 | +2.8% | 69,500 | +2.8% | 0.38% | -3.3% |
| JNK | Sell | Spdr High Yield Bd ETFbloomberg brclys | $1,137,000 | -0.5% | 30,467 | -0.8% | 0.38% | -6.2% |
| GSK | Buy | Glaxosmithkline ADRsponsored adr | $1,131,000 | -4.0% | 27,849 | +1.9% | 0.38% | -9.6% |
| F | Buy | Ford Motor Company | $1,107,000 | +11.4% | 92,450 | +4.1% | 0.37% | +4.8% |
| LDOS | Buy | Leidos Holdings Inc | $1,105,000 | +22.4% | 18,660 | +6.9% | 0.37% | +15.3% |
| ECOL | Sell | US Ecology Inc | $1,092,000 | +5.2% | 20,300 | -1.2% | 0.36% | -0.8% |
| HPT | Buy | Hospitality Properties REIT | $1,065,000 | +6.7% | 37,397 | +9.3% | 0.36% | +0.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,059,000 | +16.1% | 16,619 | +1.5% | 0.35% | +9.6% |
| SAFT | Buy | Safety Insurance Group | $1,060,000 | +13.5% | 13,898 | +1.6% | 0.35% | +6.9% |
| KMB | Buy | Kimberly Clark Corp | $1,053,000 | -4.2% | 8,946 | +5.1% | 0.35% | -9.7% |
| JPM | Buy | JP Morgan Chase & Co | $1,047,000 | +11.9% | 10,958 | +7.1% | 0.35% | +5.4% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $1,043,000 | +0.9% | 4,151 | -3.0% | 0.35% | -5.2% |
| CAG | Sell | ConAgra Brands, Inc. | $1,033,000 | -5.9% | 30,608 | -0.3% | 0.34% | -11.3% |
| SJNK | Sell | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $1,031,000 | -0.3% | 36,861 | -0.3% | 0.34% | -6.3% |
| CNK | Buy | Cinemark Holdings Inc | $1,008,000 | -6.7% | 27,851 | +0.2% | 0.34% | -12.3% |
| PFF | Buy | iShares S&P US Pfd. ETFu.s. pfd stk etf | $1,004,000 | +0.9% | 25,867 | +1.9% | 0.34% | -5.1% |
| MGU | Buy | Macquarie Global Infrastructur | $997,000 | +5.5% | 37,960 | +0.3% | 0.33% | -0.6% |
| MLPA | New | Global X Mlp Etfglbl x mlp etf | $994,000 | – | 96,595 | – | 0.33% | – |
| GIS | Buy | General Mills Inc | $989,000 | -1.8% | 19,101 | +5.1% | 0.33% | -7.6% |
| JWN | Buy | Nordstrom Inc | $990,000 | +0.5% | 21,000 | +2.0% | 0.33% | -5.4% |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $962,000 | +1.8% | 28,381 | +2.3% | 0.32% | -4.2% |
| IX | New | Orix Corporationsponsored adr | $944,000 | – | 11,660 | – | 0.32% | – |
| IWR | Sell | iShares Russell Mid Cap ETFrus mid cap etf | $933,000 | +1.4% | 4,730 | -1.3% | 0.31% | -4.6% |
| BSV | Sell | Vanguard Short Bond ETFshort trm bond | $931,000 | -2.7% | 11,670 | -2.6% | 0.31% | -8.3% |
| KO | Buy | Coca-Cola Company | $917,000 | +2.3% | 20,372 | +2.0% | 0.31% | -3.8% |
| PFE | Buy | Pfizer Inc | $907,000 | +12.3% | 25,418 | +5.7% | 0.30% | +5.6% |
| EVA | Buy | Enviva Partners LP | $870,000 | +9.3% | 29,440 | +1.7% | 0.29% | +2.8% |
| AMZN | Sell | Amazon Com Inc | $869,000 | -8.8% | 904 | -8.2% | 0.29% | -14.2% |
| EPI | Buy | Wisdomtree India Earnings ETFindia erngs fd | $855,000 | +7.3% | 33,975 | +4.5% | 0.28% | +0.7% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $838,000 | +42.5% | 12,236 | +35.6% | 0.28% | +34.0% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $802,000 | +9.7% | 17,127 | +5.6% | 0.27% | +3.5% |
| O | Buy | Realty Income Corp REIT | $798,000 | +4.0% | 13,960 | +0.4% | 0.27% | -2.2% |
| XOM | Buy | Exxon Mobil Corporation | $756,000 | +8.2% | 9,220 | +6.5% | 0.25% | +1.6% |
| BX | Buy | Blackstone Group LP | $744,000 | +14.1% | 22,308 | +14.1% | 0.25% | +7.4% |
| NEE | Buy | Nextera Energy Inc | $722,000 | +11.8% | 4,927 | +6.8% | 0.24% | +5.2% |
| LARK | Sell | Landmark Bancorp Inc | $710,000 | -7.4% | 25,149 | -1.6% | 0.24% | -12.9% |
| BGS | Buy | B&G Foods Inc | $704,000 | -7.1% | 22,090 | +3.8% | 0.24% | -12.6% |
| IGSB | Sell | iShares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $688,000 | 0.0% | 6,530 | -0.1% | 0.23% | -5.7% |
| BFO | Buy | Blackrock FL Muni 2020 CEF | $690,000 | +12.0% | 45,854 | +12.2% | 0.23% | +5.5% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $687,000 | +5.0% | 706 | +0.4% | 0.23% | -1.3% |
| CQQQ | New | Guggenheim China Tech ETFgugg chn tech | $686,000 | – | 12,005 | – | 0.23% | – |
| TXN | Buy | Texas Instruments Inc | $683,000 | +27.2% | 7,623 | +9.3% | 0.23% | +20.0% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $674,000 | +7.5% | 703 | +1.9% | 0.22% | +1.4% |
| CVS | Buy | CVS Caremark Corp | $656,000 | +4.0% | 8,068 | +2.8% | 0.22% | -2.2% |
| WMT | Buy | Wal-Mart Stores Inc | $645,000 | +5.2% | 8,260 | +2.0% | 0.22% | -0.9% |
| CCI | Buy | Crown Castle Intl Corp | $633,000 | +11.6% | 6,336 | +12.0% | 0.21% | +5.0% |
| VCIT | Buy | Vanguard Int Term Corp Bond ETint-term corp | $597,000 | +1.7% | 6,780 | +1.0% | 0.20% | -4.3% |
| VWO | Buy | Vanguard FTSE EM ETFftse emr mkt etf | $587,000 | +19.1% | 13,477 | +11.5% | 0.20% | +12.0% |
| TEL | Sell | Te Connectivity Ltd | $574,000 | +3.8% | 6,907 | -1.8% | 0.19% | -2.0% |
| ORI | Buy | Old Republic Intl Corp | $567,000 | +13.9% | 28,775 | +12.8% | 0.19% | +6.8% |
| SEP | Buy | Spectra Energy Partners LP | $556,000 | +6.1% | 12,525 | +2.5% | 0.19% | 0.0% |
| LAMR | Buy | Lamar Advertising REITcl a | $558,000 | -5.1% | 8,140 | +1.9% | 0.19% | -11.0% |
| BHB | Sell | Bar Harbor Bankshares | $552,000 | +1.1% | 17,605 | -0.6% | 0.18% | -5.2% |
| DUK | Buy | Duke Energy Corp New | $546,000 | +1.3% | 6,508 | +1.0% | 0.18% | -4.7% |
| IWM | Buy | iShares Russell 2k ETFrussell 2000 etf | $541,000 | +6.3% | 3,648 | +1.1% | 0.18% | 0.0% |
| XLNX | New | Xilinx Inc | $536,000 | – | 7,565 | – | 0.18% | – |
| TGT | Buy | Target Corporation | $536,000 | +27.6% | 9,080 | +13.1% | 0.18% | +20.1% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $531,000 | +8.1% | 7,155 | +2.1% | 0.18% | +1.7% |
| GNTX | Sell | Gentex Corp | $520,000 | +3.6% | 26,240 | -0.8% | 0.17% | -2.2% |
| SCHE | Buy | Schwab Emg Mkts Equity ETFemrg mkteq etf | $519,000 | +11.1% | 19,285 | +2.7% | 0.17% | +4.2% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $511,000 | -1.0% | 7,430 | -5.7% | 0.17% | -6.6% |
| GSHHY | Buy | Guangshen Railway ADRsponsored adr | $507,000 | +21.3% | 17,395 | +3.6% | 0.17% | +14.2% |
| WR | Sell | Westar Energy Inc | $501,000 | -11.0% | 10,110 | -4.7% | 0.17% | -16.5% |
| RY | New | Royal Bank Of Canada Com | $498,000 | – | 6,438 | – | 0.17% | – |
| SAL | Sell | Salisbury Bancorp Inc | $495,000 | +11.2% | 10,636 | -1.8% | 0.16% | +4.4% |
| OHI | Buy | Omega Healthcare Investors REI | $489,000 | -2.0% | 15,327 | +1.5% | 0.16% | -7.9% |
| VTR | Buy | Ventas Inc REIT | $482,000 | +1.9% | 7,404 | +8.8% | 0.16% | -4.2% |
| CVX | Buy | Chevron Corp | $478,000 | +14.6% | 4,071 | +1.9% | 0.16% | +8.1% |
| SHYD | Buy | Vectors Short High Yield Munishort high yield | $475,000 | +109.3% | 19,410 | +107.4% | 0.16% | +96.3% |
| SWM | Buy | Schweitzer-Mauduit Intl Inc | $477,000 | +34.7% | 11,505 | +21.0% | 0.16% | +26.2% |
| SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $467,000 | +9.4% | 13,948 | +3.9% | 0.16% | +3.3% |
| KHC | Buy | Kraft Heinz Co. | $455,000 | -6.0% | 5,867 | +3.8% | 0.15% | -11.6% |
| UNP | Buy | Union Pacific Corp | $450,000 | +60.1% | 3,882 | +50.3% | 0.15% | +50.0% |
| ICE | Sell | Intercontinental Exchange | $447,000 | +3.7% | 6,500 | -0.5% | 0.15% | -2.6% |
| IEMG | Buy | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $439,000 | +12.3% | 8,119 | +3.8% | 0.15% | +5.8% |
| BXMT | Buy | Blackstone Mtg Trust | $421,000 | +23.1% | 13,567 | +25.2% | 0.14% | +16.5% |
| OMAB | Buy | Grupo Aeroportuario Del Centrospon adr | $412,000 | -4.2% | 9,275 | +3.9% | 0.14% | -9.8% |
| DGRO | Buy | iShares Core DVD Gwth ETFcore div grwth | $411,000 | +10.8% | 12,650 | +6.7% | 0.14% | +3.8% |
| COP | Sell | Conocophillips | $407,000 | +12.7% | 8,125 | -1.2% | 0.14% | +6.2% |
| ALGT | New | Allegiant Travel Co | $407,000 | – | 3,090 | – | 0.14% | – |
| KNOP | Buy | Knot Offshore Partners LP | $398,000 | +13.4% | 16,925 | +10.8% | 0.13% | +7.3% |
| ASR | Sell | Grupo Aeroportuario Surestespon adr ser b | $390,000 | -11.6% | 2,045 | -2.4% | 0.13% | -16.7% |
| ADP | Buy | Automatic Data Processing Inc | $386,000 | +9.0% | 3,534 | +2.2% | 0.13% | +2.4% |
| BIIB | Buy | Biogen Idec Inc | $382,000 | +17.2% | 1,221 | +1.8% | 0.13% | +10.3% |
| LW | Sell | Lamb Weston Hldgs Inc | $353,000 | +5.4% | 7,520 | -1.1% | 0.12% | -0.8% |
| VGT | Buy | Vanguard Info Tech ETFinf tech etf | $350,000 | +9.4% | 2,300 | +1.1% | 0.12% | +2.6% |
| FDM | Sell | First Dow Jones Micro Cap ETF | $348,000 | +1.2% | 7,510 | -3.8% | 0.12% | -4.9% |
| SPSB | Sell | Spdr Barclays 1-3 Year Corp Bdblomberg brc srt | $346,000 | -3.1% | 11,292 | -3.0% | 0.12% | -8.7% |
| TLP | Buy | Transmontaigne Ptnrs LP | $347,000 | +3.0% | 8,125 | +1.2% | 0.12% | -3.3% |
| BSJJ | Buy | Guggenheim Bulletshares 2019 Hgug bul 2019 hy | $331,000 | +2.2% | 13,400 | +1.9% | 0.11% | -4.3% |
| DGICA | Sell | Donegal Group Inc Cl Acl a | $327,000 | -3.5% | 20,300 | -4.7% | 0.11% | -9.2% |
| CNNX | Sell | Cone Midstream Partners LP | $327,000 | -18.7% | 20,675 | -2.6% | 0.11% | -23.8% |
| BCH | Buy | Banco De Chile ADRsponsored adr | $308,000 | +19.8% | 3,375 | +2.4% | 0.10% | +13.2% |
| TTE | Buy | Total Adrsponsored adr | $302,000 | +9.4% | 5,637 | +1.3% | 0.10% | +3.1% |
| CS | Buy | Credit Suisse Group ADRsponsored adr | $296,000 | +15.6% | 18,725 | +7.0% | 0.10% | +8.8% |
| CELG | Buy | Celgene Corp | $284,000 | +15.0% | 1,951 | +2.5% | 0.10% | +8.0% |
| SBUX | Buy | Starbucks Corp | $284,000 | -6.3% | 5,292 | +1.9% | 0.10% | -11.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $286,000 | 0.0% | 1,240 | -3.9% | 0.10% | -5.9% |
| IGIB | Buy | iShares Interm Credit Bond ETFinterm cr bd etf | $273,000 | +4.6% | 2,475 | +4.0% | 0.09% | -2.2% |
| TJX | Buy | TJX Cos Inc | $274,000 | +33.7% | 3,722 | +30.7% | 0.09% | +24.7% |
| ENB | New | Enbridge Inc | $238,000 | – | 5,683 | – | 0.08% | – |
| TEP | New | Tallgrass Energy Partners LP | $225,000 | – | 4,700 | – | 0.08% | – |
| VGR | Buy | Vector Group Ltd | $226,000 | +0.9% | 11,025 | +5.0% | 0.08% | -5.1% |
| PWOD | New | Penns Woods Bancorp Inc | $219,000 | – | 4,715 | – | 0.07% | – |
| SCHZ | Buy | Schwab US Agg Bd ETFus aggregate b | $217,000 | +1.9% | 4,135 | +1.2% | 0.07% | -5.3% |
| MNST | Sell | Monster Beverage Corp | $215,000 | -19.8% | 3,900 | -27.8% | 0.07% | -24.2% |
| V | New | Visa Inc Com Cl A | $212,000 | – | 2,017 | – | 0.07% | – |
| VSS | New | Vanguard FTSE World Ex-USftse smcap etf | $210,000 | – | 1,825 | – | 0.07% | – |
| BSCK | Sell | Guggenheim Bulletshares 2020 Cgug bull2020 e | $200,000 | -4.8% | 9,315 | -4.6% | 0.07% | -9.5% |
| FAX | New | Aberdeen AsiaPacific Incm CEF | $53,000 | – | 10,200 | – | 0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,185 | – | -0.08% | – |
| BSJI | Exit | Guggenheim Bulletshares 2018 Hgug blt 2018 hy | $0 | – | -10,010 | – | -0.09% | – |
| TEVA | Exit | Teva Pharm Inds Ltd ADRsponsored adr | $0 | – | -23,881 | – | -0.28% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -14,275 | – | -0.33% | – |
| IMLP | Exit | Barclays MLP ETNipath s&p mlp | $0 | – | -54,280 | – | -0.37% | – |
| DFT | Exit | Dupont Fabros Tech REIT | $0 | – | -29,110 | – | -0.63% | – |
| DD | Exit | Du Pont E I De Nemour & Co | $0 | – | -24,245 | – | -0.69% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large Cap ETFlarge cap etf | $8,295,000 | – | 74,718 | – | 2.94% | – |
| PG | New | Procter & Gamble | $5,934,000 | – | 68,090 | – | 2.10% | – |
| ITOT | New | iShares S&P Total US Stock ETFcore s&p ttl stk | $5,590,000 | – | 100,860 | – | 1.98% | – |
| AAPL | New | Apple Inc | $5,201,000 | – | 36,110 | – | 1.84% | – |
| BA | New | Boeing Co | $4,697,000 | – | 23,754 | – | 1.67% | – |
| MSFT | New | Microsoft Corp | $4,481,000 | – | 65,008 | – | 1.59% | – |
| MDY | New | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $4,361,000 | – | 13,731 | – | 1.55% | – |
| TSM | New | Taiwan Semiconductorsponsored adr | $3,585,000 | – | 102,534 | – | 1.27% | – |
| IXUS | New | iShares Core MSCI Total Intl Ecore mscitotal | $3,387,000 | – | 59,047 | – | 1.20% | – |
| PKG | New | Packaging Corp Of Amer | $3,285,000 | – | 29,491 | – | 1.16% | – |
| NRK | New | Nuveen NY AMT Free Muni CEF | $3,094,000 | – | 235,995 | – | 1.10% | – |
| GLW | New | Corning Inc | $3,041,000 | – | 101,194 | – | 1.08% | – |
| AMGN | New | Amgen Incorporated | $2,905,000 | – | 16,867 | – | 1.03% | – |
| ETV | New | Eaton Vance Tax-Mgd BW CEF | $2,848,000 | – | 186,753 | – | 1.01% | – |
| VTI | New | Vanguard Index Fds Vanguard Tototal stk mkt | $2,844,000 | – | 22,855 | – | 1.01% | – |
| GE | New | General Electric Co | $2,762,000 | – | 102,265 | – | 0.98% | – |
| T | New | AT&T Inc | $2,507,000 | – | 66,438 | – | 0.89% | – |
| JNJ | New | Johnson & Johnson | $2,491,000 | – | 18,830 | – | 0.88% | – |
| MRK | New | Merck & Co Inc | $2,492,000 | – | 38,881 | – | 0.88% | – |
| ACN | New | Accenture Plc ADR | $2,483,000 | – | 20,074 | – | 0.88% | – |
| ADI | New | Analog Devices Inc | $2,469,000 | – | 31,735 | – | 0.88% | – |
| VCSH | New | Vanguard Short Term Corp Bondshrt trm corp bd | $2,455,000 | – | 30,667 | – | 0.87% | – |
| MMM | New | 3M Company | $2,432,000 | – | 11,684 | – | 0.86% | – |
| BLK | New | Blackrock Inc | $2,256,000 | – | 5,341 | – | 0.80% | – |
| AVGO | New | Broadcom Ltd | $2,250,000 | – | 9,654 | – | 0.80% | – |
| INTC | New | Intel Corp | $2,187,000 | – | 64,817 | – | 0.78% | – |
| ABBV | New | Abbvie Inc | $2,177,000 | – | 30,022 | – | 0.77% | – |
| IFF | New | Intl Flavors & Fragrances Inc | $2,162,000 | – | 16,014 | – | 0.77% | – |
| LMT | New | Lockheed Martin Corp | $2,117,000 | – | 7,627 | – | 0.75% | – |
| MCD | New | McDonalds Corp | $2,074,000 | – | 13,541 | – | 0.74% | – |
| MCHP | New | Microchip Technology Inc | $2,067,000 | – | 26,788 | – | 0.73% | – |
| SO | New | Southern Co | $2,056,000 | – | 42,936 | – | 0.73% | – |
| UL | New | Unilever Plc ADR Newspon adr new | $2,035,000 | – | 37,604 | – | 0.72% | – |
| PM | New | Philip Morris Intl Inc | $1,966,000 | – | 16,738 | – | 0.70% | – |
| DD | New | Du Pont E I De Nemour & Co | $1,957,000 | – | 24,245 | – | 0.69% | – |
| PAYX | New | Paychex Inc | $1,940,000 | – | 34,071 | – | 0.69% | – |
| DIS | New | Disney Walt Co | $1,931,000 | – | 18,170 | – | 0.68% | – |
| MDT | New | Medtronic Inc | $1,827,000 | – | 20,589 | – | 0.65% | – |
| HD | New | Home Depot Inc | $1,789,000 | – | 11,665 | – | 0.64% | – |
| DFT | New | Dupont Fabros Tech REIT | $1,780,000 | – | 29,110 | – | 0.63% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,741,000 | – | 33,930 | – | 0.62% | – |
| VFC | New | VF Corp | $1,738,000 | – | 30,180 | – | 0.62% | – |
| HUN | New | Huntsman Corp | $1,716,000 | – | 66,400 | – | 0.61% | – |
| UPS | New | United Parcel Servicecl b | $1,675,000 | – | 15,150 | – | 0.59% | – |
| ALB | New | Albemarle Corp | $1,660,000 | – | 15,733 | – | 0.59% | – |
| IJH | New | iShares Core S&P Midcap ETFcore s&p mcp etf | $1,660,000 | – | 9,543 | – | 0.59% | – |
| FB | New | Facebook Inc Class Acl a | $1,651,000 | – | 10,937 | – | 0.59% | – |
| MO | New | Altria Group Inc | $1,599,000 | – | 21,478 | – | 0.57% | – |
| OMC | New | Omnicom Group | $1,585,000 | – | 19,114 | – | 0.56% | – |
| USB | New | U.S. Bancorp | $1,581,000 | – | 30,453 | – | 0.56% | – |
| UNH | New | Unitedhealth Group Inc | $1,567,000 | – | 8,451 | – | 0.56% | – |
| TRV | New | Travelers Companies Inc | $1,567,000 | – | 12,383 | – | 0.56% | – |
| RDSB | New | Royal Dutch Shell B ADRspon adr b | $1,557,000 | – | 28,600 | – | 0.55% | – |
| CHL | New | China Mobile Ltd ADRsponsored adr | $1,535,000 | – | 28,915 | – | 0.54% | – |
| CCU | New | Compania Cer Unidas ADRsponsored adr | $1,515,000 | – | 57,755 | – | 0.54% | – |
| LEG | New | Leggett & Platt Inc | $1,510,000 | – | 28,753 | – | 0.54% | – |
| DEO | New | Diageo Plcspon adr new | $1,503,000 | – | 12,544 | – | 0.53% | – |
| PX | New | Praxair Inc | $1,494,000 | – | 11,270 | – | 0.53% | – |
| BCE | New | BCE Inc ADR | $1,457,000 | – | 32,355 | – | 0.52% | – |
| PEP | New | Pepsico Inc | $1,459,000 | – | 12,636 | – | 0.52% | – |
| CBRL | New | Cracker Barrel Old Ctry | $1,451,000 | – | 8,675 | – | 0.52% | – |
| SAP | New | SAP Ag ADRspon adr | $1,431,000 | – | 13,675 | – | 0.51% | – |
| CSCO | New | Cisco Systems Inc | $1,425,000 | – | 45,535 | – | 0.50% | – |
| AQN | New | Algonquin Pwr Utils Corp | $1,425,000 | – | 135,205 | – | 0.50% | – |
| CSX | New | CSX Corp | $1,410,000 | – | 25,845 | – | 0.50% | – |
| SCHB | New | Schwab US Broad Mkt ETFus brd mkt etf | $1,404,000 | – | 24,010 | – | 0.50% | – |
| TAP | New | Molson Coors Brewing Cocl b | $1,395,000 | – | 16,151 | – | 0.50% | – |
| NSC | New | Norfolk Southern Corp | $1,376,000 | – | 11,309 | – | 0.49% | – |
| SIR | New | Select Income REIT | $1,344,000 | – | 55,933 | – | 0.48% | – |
| NVS | New | Novartis A G Spon ADRsponsored adr | $1,326,000 | – | 15,890 | – | 0.47% | – |
| DPS | New | Dr Pepper Snapple Group | $1,318,000 | – | 14,461 | – | 0.47% | – |
| ORCL | New | Oracle Corporation | $1,313,000 | – | 26,182 | – | 0.47% | – |
| RTN | New | Raytheon Company New | $1,309,000 | – | 8,107 | – | 0.46% | – |
| INFY | New | Infosys Ltd ADRsponsored adr | $1,305,000 | – | 86,865 | – | 0.46% | – |
| CLX | New | Clorox Company | $1,288,000 | – | 9,665 | – | 0.46% | – |
| AFL | New | AFLAC Inc | $1,280,000 | – | 16,475 | – | 0.45% | – |
| BMO | New | Bank Of Montreal ADR | $1,252,000 | – | 17,052 | – | 0.44% | – |
| LLY | New | Eli Lilly & Co | $1,235,000 | – | 15,007 | – | 0.44% | – |
| EMR | New | Emerson Electric Co | $1,219,000 | – | 20,448 | – | 0.43% | – |
| UTX | New | United Technologies Corp | $1,204,000 | – | 9,856 | – | 0.43% | – |
| NGG | New | National Grid Plc ADRsponsored adr ne | $1,194,000 | – | 19,014 | – | 0.42% | – |
| SON | New | Sonoco Products Co | $1,191,000 | – | 23,166 | – | 0.42% | – |
| SNY | New | Sanofi ADRsponsored adr | $1,188,000 | – | 24,788 | – | 0.42% | – |
| GSK | New | Glaxosmithkline ADRsponsored adr | $1,178,000 | – | 27,324 | – | 0.42% | – |
| RIO | New | Rio Tinto Plc Spon ADRsponsored adr | $1,165,000 | – | 27,525 | – | 0.41% | – |
| JNK | New | Spdr High Yield Bd ETFbloomberg brclys | $1,143,000 | – | 30,717 | – | 0.40% | – |
| CM | New | Cdn Imperial Bk Comm | $1,116,000 | – | 13,747 | – | 0.40% | – |
| FUN | New | Cedar Fair LPdepositry unit | $1,114,000 | – | 15,450 | – | 0.40% | – |
| ARCC | New | Ares Capital Corp | $1,108,000 | – | 67,625 | – | 0.39% | – |
| KMB | New | Kimberly Clark Corp | $1,099,000 | – | 8,511 | – | 0.39% | – |
| CAG | New | ConAgra Brands, Inc. | $1,098,000 | – | 30,708 | – | 0.39% | – |
| CNP | New | Centerpoint Energy Inc | $1,097,000 | – | 40,060 | – | 0.39% | – |
| CNK | New | Cinemark Holdings Inc | $1,080,000 | – | 27,801 | – | 0.38% | – |
| TRN | New | Trinity Industries Inc | $1,076,000 | – | 38,378 | – | 0.38% | – |
| IVOO | New | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,061,000 | – | 9,035 | – | 0.38% | – |
| IMLP | New | Barclays MLP ETNipath s&p mlp | $1,039,000 | – | 54,280 | – | 0.37% | – |
| ECOL | New | US Ecology Inc | $1,038,000 | – | 20,550 | – | 0.37% | – |
| SPY | New | Spdr S&P 500 ETFtr unit | $1,034,000 | – | 4,278 | – | 0.37% | – |
| SJNK | New | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $1,034,000 | – | 36,961 | – | 0.37% | – |
| GIS | New | General Mills Inc | $1,007,000 | – | 18,179 | – | 0.36% | – |
| HPT | New | Hospitality Properties REIT | $998,000 | – | 34,222 | – | 0.35% | – |
| F | New | Ford Motor Company | $994,000 | – | 88,825 | – | 0.35% | – |
| PFF | New | iShares S&P US Pfd. ETFu.s. pfd stk etf | $995,000 | – | 25,392 | – | 0.35% | – |
| JWN | New | Nordstrom Inc | $985,000 | – | 20,598 | – | 0.35% | – |
| BSV | New | Vanguard Short Bond ETFshort trm bond | $957,000 | – | 11,982 | – | 0.34% | – |
| FNLC | New | First Bancorp Inc Me | $952,000 | – | 35,165 | – | 0.34% | – |
| AMZN | New | Amazon Com Inc | $953,000 | – | 985 | – | 0.34% | – |
| OXY | New | Occidental Petroleum Corp | $951,000 | – | 15,886 | – | 0.34% | – |
| AVA | New | Avista Corporation | $948,000 | – | 22,325 | – | 0.34% | – |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $945,000 | – | 27,731 | – | 0.34% | – |
| MGU | New | Macquarie Global Infrastructur | $945,000 | – | 37,860 | – | 0.34% | – |
| DLR | New | Digital Realty Trust REIT | $943,000 | – | 8,347 | – | 0.33% | – |
| JPM | New | JP Morgan Chase & Co | $936,000 | – | 10,236 | – | 0.33% | – |
| SAFT | New | Safety Insurance Group | $934,000 | – | 13,678 | – | 0.33% | – |
| RAI | New | Reynolds American Inc | $928,000 | – | 14,275 | – | 0.33% | – |
| HTGC | New | Hercules Capital Inc | $922,000 | – | 69,656 | – | 0.33% | – |
| IWR | New | iShares Russell Mid Cap ETFrus mid cap etf | $920,000 | – | 4,790 | – | 0.33% | – |
| BMY | New | Bristol-Myers Squibb Co | $912,000 | – | 16,371 | – | 0.32% | – |
| CB | New | Chubb Ltd | $908,000 | – | 6,247 | – | 0.32% | – |
| LDOS | New | Leidos Holdings Inc | $903,000 | – | 17,460 | – | 0.32% | – |
| KO | New | Coca-Cola Company | $896,000 | – | 19,972 | – | 0.32% | – |
| SHM | New | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $884,000 | – | 18,229 | – | 0.31% | – |
| BTI | New | British American Tobacco ADRsponsored adr | $861,000 | – | 12,560 | – | 0.30% | – |
| ABEV | New | Ambev Sa ADRsponsored adr | $821,000 | – | 149,585 | – | 0.29% | – |
| PFE | New | Pfizer Inc | $808,000 | – | 24,052 | – | 0.29% | – |
| EPI | New | Wisdomtree India Earnings ETFindia erngs fd | $797,000 | – | 32,500 | – | 0.28% | – |
| EVA | New | Enviva Partners LP | $796,000 | – | 28,940 | – | 0.28% | – |
| TEVA | New | Teva Pharm Inds Ltd ADRsponsored adr | $793,000 | – | 23,881 | – | 0.28% | – |
| SUB | New | iShares Natl AMT Free Muni Bdshrt nat mun etf | $777,000 | – | 7,345 | – | 0.28% | – |
| LARK | New | Landmark Bancorp Inc | $767,000 | – | 25,553 | – | 0.27% | – |
| O | New | Realty Income Corp REIT | $767,000 | – | 13,900 | – | 0.27% | – |
| BGS | New | B&G Foods Inc | $758,000 | – | 21,290 | – | 0.27% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $750,000 | – | 3,080 | – | 0.27% | – |
| WBA | New | Walgreens Boots Alliance | $751,000 | – | 9,594 | – | 0.27% | – |
| ONB | New | Old Natl Bancorp | $751,000 | – | 43,550 | – | 0.27% | – |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $731,000 | – | 16,212 | – | 0.26% | – |
| SPIL | New | Siliconware Precision Cosponsd adr spl | $721,000 | – | 90,415 | – | 0.26% | – |
| CCEP | New | Coca-Cola European Prtnrs | $702,000 | – | 17,250 | – | 0.25% | – |
| XOM | New | Exxon Mobil Corporation | $699,000 | – | 8,661 | – | 0.25% | – |
| IGSB | New | iShares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $688,000 | – | 6,534 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $681,000 | – | 4,022 | – | 0.24% | – |
| UMPQ | New | Umpqua Holdings Corp | $664,000 | – | 36,155 | – | 0.24% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $654,000 | – | 703 | – | 0.23% | – |
| BX | New | Blackstone Group LP | $652,000 | – | 19,558 | – | 0.23% | – |
| NEE | New | Nextera Energy Inc | $646,000 | – | 4,613 | – | 0.23% | – |
| CVS | New | CVS Caremark Corp | $631,000 | – | 7,845 | – | 0.22% | – |
| GOOG | New | Alphabet Inc. Cl Ccap stk cl c | $627,000 | – | 690 | – | 0.22% | – |
| BFO | New | Blackrock FL Muni 2020 CEF | $616,000 | – | 40,854 | – | 0.22% | – |
| WMT | New | Wal-Mart Stores Inc | $613,000 | – | 8,099 | – | 0.22% | – |
| WRI | New | Weingarten Rlty REITsh ben int | $610,000 | – | 20,250 | – | 0.22% | – |
| STWD | New | Starwood Ppty Trust Inc REIT | $591,000 | – | 26,375 | – | 0.21% | – |
| LAMR | New | Lamar Advertising REITcl a | $588,000 | – | 7,990 | – | 0.21% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $588,000 | – | 9,021 | – | 0.21% | – |
| VCIT | New | Vanguard Int Term Corp Bond ETint-term corp | $587,000 | – | 6,710 | – | 0.21% | – |
| PNW | New | Pinnacle West Capital Cp | $585,000 | – | 6,875 | – | 0.21% | – |
| MTSC | New | MTS Systems Corp | $581,000 | – | 11,222 | – | 0.21% | – |
| VB | New | Vanguard Small Capsmall cp etf | $576,000 | – | 4,249 | – | 0.20% | – |
| PCBK | New | Pacific Continental Corp | $570,000 | – | 22,317 | – | 0.20% | – |
| CCI | New | Crown Castle Intl Corp | $567,000 | – | 5,655 | – | 0.20% | – |
| WR | New | Westar Energy Inc | $563,000 | – | 10,610 | – | 0.20% | – |
| TEL | New | Te Connectivity Ltd | $553,000 | – | 7,032 | – | 0.20% | – |
| BHB | New | Bar Harbor Bankshares | $546,000 | – | 17,705 | – | 0.19% | – |
| OLP | New | One Liberty Properties REIT | $540,000 | – | 23,037 | – | 0.19% | – |
| DUK | New | Duke Energy Corp New | $539,000 | – | 6,446 | – | 0.19% | – |
| ADC | New | Agree Realty Corp | $535,000 | – | 11,661 | – | 0.19% | – |
| TXN | New | Texas Instruments Inc | $537,000 | – | 6,975 | – | 0.19% | – |
| XLF | New | Spdr Financial ETFsbi int-finl | $536,000 | – | 21,747 | – | 0.19% | – |
| PCY | New | Powershares Emg Mkts Sov Dbt Esovereign debt | $527,000 | – | 18,006 | – | 0.19% | – |
| SEP | New | Spectra Energy Partners LP | $524,000 | – | 12,225 | – | 0.19% | – |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $516,000 | – | 7,880 | – | 0.18% | – |
| IWM | New | iShares Russell 2k ETFrussell 2000 etf | $509,000 | – | 3,609 | – | 0.18% | – |
| OEF | New | iShares S&P 100 ETFs&p 100 etf | $508,000 | – | 4,750 | – | 0.18% | – |
| GBCI | New | Glacier Bancorp Inc | $506,000 | – | 13,830 | – | 0.18% | – |
| GNTX | New | Gentex Corp | $502,000 | – | 26,440 | – | 0.18% | – |
| OHI | New | Omega Healthcare Investors REI | $499,000 | – | 15,102 | – | 0.18% | – |
| ORI | New | Old Republic Intl Corp | $498,000 | – | 25,500 | – | 0.18% | – |
| VWO | New | Vanguard FTSE EM ETFftse emr mkt etf | $493,000 | – | 12,083 | – | 0.18% | – |
| IJR | New | iShares Core S&P Small Cap ETFcore s&p scp etf | $491,000 | – | 7,005 | – | 0.17% | – |
| KHC | New | Kraft Heinz Co. | $484,000 | – | 5,654 | – | 0.17% | – |
| VTR | New | Ventas Inc REIT | $473,000 | – | 6,805 | – | 0.17% | – |
| TECH | New | Bio-Techne Corp | $470,000 | – | 4,000 | – | 0.17% | – |
| SCHE | New | Schwab Emg Mkts Equity ETFemrg mkteq etf | $467,000 | – | 18,780 | – | 0.17% | – |
| SAL | New | Salisbury Bancorp Inc | $445,000 | – | 10,836 | – | 0.16% | – |
| ASR | New | Grupo Aeroportuario Surestespon adr ser b | $441,000 | – | 2,095 | – | 0.16% | – |
| FAM | New | First Tr Aberdeen Global Incom | $436,000 | – | 37,465 | – | 0.16% | – |
| OMAB | New | Grupo Aeroportuario Del Centrospon adr | $430,000 | – | 8,925 | – | 0.15% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $432,000 | – | 6,750 | – | 0.15% | – |
| ICE | New | Intercontinental Exchange | $431,000 | – | 6,535 | – | 0.15% | – |
| SCHF | New | Schwab Intl Equity ETFintl eqty etf | $427,000 | – | 13,425 | – | 0.15% | – |
| TGT | New | Target Corporation | $420,000 | – | 8,030 | – | 0.15% | – |
| GSHHY | New | Guangshen Railway ADRsponsored adr | $418,000 | – | 16,795 | – | 0.15% | – |
| CHD | New | Church & Dwight Co Inc | $418,000 | – | 8,050 | – | 0.15% | – |
| CVX | New | Chevron Corp | $417,000 | – | 3,995 | – | 0.15% | – |
| CNNX | New | Cone Midstream Partners LP | $402,000 | – | 21,225 | – | 0.14% | – |
| EVG | New | Eaton Vance Sht Dur Incm CEF | $398,000 | – | 28,355 | – | 0.14% | – |
| UVSP | New | Univest Corp | $395,000 | – | 13,205 | – | 0.14% | – |
| COLB | New | Columbia Banking System Inc. | $393,000 | – | 9,855 | – | 0.14% | – |
| IEMG | New | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $391,000 | – | 7,819 | – | 0.14% | – |
| NHI | New | National Health Invs REIT | $387,000 | – | 4,885 | – | 0.14% | – |
| AGG | New | iShares Aggregate Bond ETFcore us aggbd et | $383,000 | – | 3,496 | – | 0.14% | – |
| NNC | New | Nuveen NC Muni CEF | $382,000 | – | 28,650 | – | 0.14% | – |
| DGRO | New | iShares Core DVD Gwth ETFcore div grwth | $371,000 | – | 11,854 | – | 0.13% | – |
| EBMT | New | Eagle Bancorp Montana Inc | $365,000 | – | 20,150 | – | 0.13% | – |
| UN | New | Unilever Nv | $361,000 | – | 6,525 | – | 0.13% | – |
| COP | New | Conocophillips | $361,000 | – | 8,223 | – | 0.13% | – |
| SPSB | New | Spdr Barclays 1-3 Year Corp Bdblomberg brc srt | $357,000 | – | 11,642 | – | 0.13% | – |
| ADP | New | Automatic Data Processing Inc | $354,000 | – | 3,457 | – | 0.13% | – |
| SWM | New | Schweitzer-Mauduit Intl Inc | $354,000 | – | 9,505 | – | 0.13% | – |
| KNOP | New | Knot Offshore Partners LP | $351,000 | – | 15,275 | – | 0.12% | – |
| CME | New | CME Group Inc Cl A | $348,000 | – | 2,775 | – | 0.12% | – |
| MPLX | New | MPLX LP | $344,000 | – | 10,300 | – | 0.12% | – |
| FDM | New | First Dow Jones Micro Cap ETF | $344,000 | – | 7,810 | – | 0.12% | – |
| SMB | New | VanEck Vectors AMT-Free S/T Muamt free short m | $342,000 | – | 19,560 | – | 0.12% | – |
| BXMT | New | Blackstone Mtg Trust | $342,000 | – | 10,837 | – | 0.12% | – |
| CMP | New | Compass Minerals Intl Inc | $341,000 | – | 5,220 | – | 0.12% | – |
| TLP | New | Transmontaigne Ptnrs LP | $337,000 | – | 8,025 | – | 0.12% | – |
| DGICA | New | Donegal Group Inc Cl Acl a | $339,000 | – | 21,300 | – | 0.12% | – |
| LW | New | Lamb Weston Hldgs Inc | $335,000 | – | 7,602 | – | 0.12% | – |
| MMP | New | Magellan Midstream Ptnrs | $333,000 | – | 4,675 | – | 0.12% | – |
| MPW | New | Medical Properties Trust REIT | $330,000 | – | 25,605 | – | 0.12% | – |
| BIIB | New | Biogen Idec Inc | $326,000 | – | 1,200 | – | 0.12% | – |
| BSJJ | New | Guggenheim Bulletshares 2019 Hgug bul 2019 hy | $324,000 | – | 13,150 | – | 0.12% | – |
| VR | New | Validus Holdings Ltd | $321,000 | – | 6,175 | – | 0.11% | – |
| VGT | New | Vanguard Info Tech ETFinf tech etf | $320,000 | – | 2,275 | – | 0.11% | – |
| DG | New | Dollar General Corp | $315,000 | – | 4,370 | – | 0.11% | – |
| IWS | New | iShares Russel MidCap Value ETrus mdcp val etf | $314,000 | – | 3,730 | – | 0.11% | – |
| NP | New | Neenah Paper Inc | $309,000 | – | 3,845 | – | 0.11% | – |
| SBUX | New | Starbucks Corp | $303,000 | – | 5,195 | – | 0.11% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $298,000 | – | 3,215 | – | 0.11% | – |
| LLL | New | L-3 Technologies Inc | $299,000 | – | 1,790 | – | 0.11% | – |
| MSL | New | Midsouth Bancorp Inc | $288,000 | – | 24,550 | – | 0.10% | – |
| K | New | Kellogg Company | $286,000 | – | 4,119 | – | 0.10% | – |
| VOO | New | Vanguard S&P 500 ETF | $286,000 | – | 1,290 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $281,000 | – | 2,582 | – | 0.10% | – |
| CNS | New | Cohen & Steers Inc | $279,000 | – | 6,870 | – | 0.10% | – |
| TTE | New | Total Adrsponsored adr | $276,000 | – | 5,562 | – | 0.10% | – |
| MNST | New | Monster Beverage Corp | $268,000 | – | 5,400 | – | 0.10% | – |
| IGIB | New | iShares Interm Credit Bond ETFinterm cr bd etf | $261,000 | – | 2,380 | – | 0.09% | – |
| AMNB | New | American Natl Bankshares | $263,000 | – | 7,105 | – | 0.09% | – |
| CS | New | Credit Suisse Group ADRsponsored adr | $256,000 | – | 17,500 | – | 0.09% | – |
| BCH | New | Banco De Chile ADRsponsored adr | $257,000 | – | 3,295 | – | 0.09% | – |
| BSJI | New | Guggenheim Bulletshares 2018 Hgug blt 2018 hy | $254,000 | – | 10,010 | – | 0.09% | – |
| EEMV | New | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $250,000 | – | 4,504 | – | 0.09% | – |
| CELG | New | Celgene Corp | $247,000 | – | 1,904 | – | 0.09% | – |
| MCO | New | Moodys Corp | $243,000 | – | 1,995 | – | 0.09% | – |
| IWD | New | iShares Tr Russell 1000 Valuerus 1000 val etf | $232,000 | – | 1,994 | – | 0.08% | – |
| MFNC | New | Mackinac Financial | $230,000 | – | 16,450 | – | 0.08% | – |
| SHYD | New | Vectors Short High Yield Munishort high yield | $227,000 | – | 9,360 | – | 0.08% | – |
| VXUS | New | Vanguard Total Intl Stockvg tl intl stk f | $229,000 | – | 4,400 | – | 0.08% | – |
| FAST | New | Fastenal Co | $226,000 | – | 5,185 | – | 0.08% | – |
| VGR | New | Vector Group Ltd | $224,000 | – | 10,500 | – | 0.08% | – |
| UBA | New | Urstadt Biddle Properties REITcl a | $221,000 | – | 11,175 | – | 0.08% | – |
| SNH | New | Senior Housing Pptys Trsh ben int | $216,000 | – | 10,575 | – | 0.08% | – |
| SCHZ | New | Schwab US Agg Bd ETFus aggregate b | $213,000 | – | 4,085 | – | 0.08% | – |
| DGS | New | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $215,000 | – | 4,690 | – | 0.08% | – |
| BSCK | New | Guggenheim Bulletshares 2020 Cgug bull2020 e | $210,000 | – | 9,765 | – | 0.07% | – |
| TJX | New | TJX Cos Inc | $205,000 | – | 2,847 | – | 0.07% | – |
| CTBI | New | Community Tr Bancorp Inc | $207,000 | – | 4,732 | – | 0.07% | – |
| USMV | New | iShares MSCI US Min Vol ETFmin vol usa etf | $207,000 | – | 4,230 | – | 0.07% | – |
| EXG | New | EV Tax-Mgd Gbl Div Incm CEF | $190,000 | – | 20,692 | – | 0.07% | – |
| NMY | New | Nuveen MD Muni CEF | $168,000 | – | 12,975 | – | 0.06% | – |
| EMI | New | Eaton Vance MI Muni CEFsh ben int | $170,000 | – | 12,600 | – | 0.06% | – |
| VCV | New | Invesco CA Muni CEF | $129,000 | – | 10,200 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXG | Exit | EV Tax-Mgd Gbl Div Incm CEF | $0 | – | -22,892 | – | -0.08% | – |
| DGS | Exit | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $0 | – | -4,890 | – | -0.08% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,801 | – | -0.08% | – |
| VXUS | Exit | Vanguard Total Intl Stockvg tl intl stk f | $0 | – | -4,400 | – | -0.08% | – |
| KSS | Exit | Kohls Corp | $0 | – | -4,875 | – | -0.08% | – |
| IWD | Exit | Ishares Tr Russell 1000 Valuerus 1000 val etf | $0 | – | -1,994 | – | -0.08% | – |
| AMNB | Exit | American Natl Bankshares | $0 | – | -7,680 | – | -0.08% | – |
| EMI | Exit | Eaton Vance MI Muni CEFsh ben int | $0 | – | -15,400 | – | -0.08% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,855 | – | -0.09% | – |
| SCHF | Exit | Schwab Intl Equity ETFintl eqty etf | $0 | – | -7,650 | – | -0.09% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,100 | – | -0.09% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -10,500 | – | -0.09% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -3,039 | – | -0.09% | – |
| SNH | Exit | Senior Housing Pptys Trsh ben int | $0 | – | -10,175 | – | -0.09% | – |
| UBA | Exit | Urstadt Biddle Properties REITcl a | $0 | – | -10,575 | – | -0.09% | – |
| SCHZ | Exit | Schwab US Agg Bd ETFus aggregate b | $0 | – | -4,635 | – | -0.10% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -14,025 | – | -0.10% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,265 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,632 | – | -0.10% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -2,887 | – | -0.10% | – |
| SCHE | Exit | Schwab Emg Mkts Equity ETFemrg mkteq etf | $0 | – | -11,275 | – | -0.10% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -1,800 | – | -0.10% | – |
| UG | Exit | United Guardian Inc | $0 | – | -18,042 | – | -0.10% | – |
| IJR | Exit | Ishares Core S&P Small Cap ETFcore s&p scp etf | $0 | – | -2,170 | – | -0.10% | – |
| EBMT | Exit | Eagle Bancorp Montana Inc | $0 | – | -18,850 | – | -0.10% | – |
| MPW | Exit | Medical Properties Trust REIT | $0 | – | -18,380 | – | -0.11% | – |
| HCP | Exit | HCP Inc REIT | $0 | – | -7,107 | – | -0.11% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,942 | – | -0.11% | – |
| TTE | Exit | Total Adrsponsored adr | $0 | – | -5,662 | – | -0.11% | – |
| CA | Exit | CA Inc | $0 | – | -8,151 | – | -0.11% | – |
| FAST | Exit | Fastenal Co | $0 | – | -6,535 | – | -0.11% | – |
| EEMV | Exit | Ishares MSCI EM Min Vol ETFmin vol emrg mkt | $0 | – | -5,054 | – | -0.11% | – |
| VIG | Exit | Vanguard Div Appreciation ETFdiv app etf | $0 | – | -3,290 | – | -0.11% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,195 | – | -0.11% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,400 | – | -0.11% | – |
| SCG | Exit | Scana Corp New | $0 | – | -3,923 | – | -0.11% | – |
| IWS | Exit | iShares Russel MidCap Value ETrus mdcp val etf | $0 | – | -3,730 | – | -0.11% | – |
| FDM | Exit | First Dow Jones Micro Cap ETF | $0 | – | -7,935 | – | -0.11% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -2,875 | – | -0.12% | – |
| ASR | Exit | Grupo Aeroportuario Surestespon adr ser b | $0 | – | -2,095 | – | -0.12% | – |
| DG | Exit | Dollar General Corp | $0 | – | -4,430 | – | -0.12% | – |
| UVSP | Exit | Univest Corp | $0 | – | -13,544 | – | -0.12% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -9,655 | – | -0.12% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -4,120 | – | -0.13% | – |
| IEMG | Exit | Ishares MSCI Core Emrg Mkt ETFcore msci emkt | $0 | – | -7,160 | – | -0.13% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -7,709 | – | -0.13% | – |
| SAL | Exit | Salisbury Bancorp Inc | $0 | – | -10,636 | – | -0.13% | – |
| K | Exit | Kellogg Company | $0 | – | -4,279 | – | -0.13% | – |
| SMB | Exit | VanEck Vectors AMT-Free S/T Muamt free short m | $0 | – | -19,060 | – | -0.13% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,875 | – | -0.14% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centrospon adr | $0 | – | -7,400 | – | -0.14% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -7,175 | – | -0.14% | – |
| SPSB | Exit | Spdr Barclays 1-3 Year Corp Bdbarc sht tr cp | $0 | – | -11,642 | – | -0.14% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -23,980 | – | -0.14% | – |
| AGG | Exit | Ishares Aggregate Bond ETFcore us aggbd etf | $0 | – | -3,306 | – | -0.14% | – |
| BFO | Exit | Blackrock FL Muni 2020 CEF | $0 | – | -24,650 | – | -0.15% | – |
| LAMR | Exit | Lamar Advertising REITcl a | $0 | – | -5,930 | – | -0.15% | – |
| NHI | Exit | National Health Invs REIT | $0 | – | -4,985 | – | -0.15% | – |
| SCHD | Exit | Schwab US Div Equity ETFus dividend eq | $0 | – | -9,270 | – | -0.15% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -1,464 | – | -0.15% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -23,517 | – | -0.16% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,528 | – | -0.16% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -14,130 | – | -0.16% | – |
| EVG | Exit | Eaton Vance Sht Dur Incm CEF | $0 | – | -30,038 | – | -0.16% | – |
| XLF | Exit | Spdr Financial ETFsbi int-finl | $0 | – | -21,660 | – | -0.16% | – |
| AXP | Exit | American Express Co | $0 | – | -6,547 | – | -0.16% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,072 | – | -0.16% | – |
| PWOD | Exit | Penns Woods Bancorp Inc | $0 | – | -9,516 | – | -0.16% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -9,150 | – | -0.17% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -4,000 | – | -0.17% | – |
| OHI | Exit | Omega Healthcare Investors REI | $0 | – | -12,335 | – | -0.17% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -6,100 | – | -0.17% | – |
| FAM | Exit | First Tr Aberdeen Global Incom | $0 | – | -37,915 | – | -0.18% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -12,278 | – | -0.18% | – |
| GSHHY | Exit | Guangshen Railway ADRsponsired adr | $0 | – | -17,495 | – | -0.18% | – |
| VWO | Exit | Vanguard FTSE EM ETFftse emr mkt etf | $0 | – | -12,136 | – | -0.18% | – |
| AZO | Exit | Autozone Inc | $0 | – | -601 | – | -0.18% | – |
| IWM | Exit | Ishares Russell 2k ETFrussell 2000 etf | $0 | – | -3,765 | – | -0.18% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -7,910 | – | -0.18% | – |
| ACWI | Exit | Ishares MSCI ACWI ETFmsci acwi etf | $0 | – | -7,990 | – | -0.18% | – |
| OEF | Exit | Ishares S&P 100 ETFs&p 100 etf | $0 | – | -4,945 | – | -0.18% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -6,850 | – | -0.19% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -4,034 | – | -0.19% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -5,561 | – | -0.20% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -7,957 | – | -0.20% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -6,464 | – | -0.20% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -12,374 | – | -0.20% | – |
| GOOG | Exit | Alphabet Inc. Cl Ccap stk cl c | $0 | – | -685 | – | -0.21% | – |
| DFT | Exit | Dupont Fabros Tech REIT | $0 | – | -12,925 | – | -0.21% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -3,694 | – | -0.21% | – |
| OLP | Exit | One Liberty Properties REIT | $0 | – | -22,712 | – | -0.22% | – |
| PCY | Exit | Powershares Emg Mkts Sov Dbt Esovereign debt | $0 | – | -18,006 | – | -0.22% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -692 | – | -0.22% | – |
| IVV | Exit | Ishares Core S&P 500 ETFcore s&p500 etf | $0 | – | -2,562 | – | -0.22% | – |
| LLL | Exit | L-3 Communication Hldgs | $0 | – | -3,725 | – | -0.22% | – |
| NNC | Exit | Nuveen NC Muni CEF | $0 | – | -40,550 | – | -0.22% | – |
| STWD | Exit | Starwood Ppty Trust Inc REIT | $0 | – | -25,675 | – | -0.23% | – |
| EFA | Exit | Ishares MSCI EAFE ETFmsci eafe etf | $0 | – | -9,792 | – | -0.23% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -22,658 | – | -0.23% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -7,675 | – | -0.23% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -11,786 | – | -0.23% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -34,140 | – | -0.23% | – |
| SUB | Exit | Ishares Natl AMT Free Muni Bdshrt nat mun etf | $0 | – | -5,670 | – | -0.24% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -13,237 | – | -0.24% | – |
| IWR | Exit | Ishares Russell Mid Cap ETFrus mid-cap etf | $0 | – | -3,490 | – | -0.24% | – |
| ONB | Exit | Old Natl Bancorp | $0 | – | -43,450 | – | -0.24% | – |
| VCIT | Exit | Vanguard Int Term Corp Bond ETint-term corp | $0 | – | -6,860 | – | -0.24% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -20,735 | – | -0.24% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -2,000 | – | -0.24% | – |
| COP | Exit | Conocophillips | $0 | – | -14,761 | – | -0.25% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -5,287 | – | -0.25% | – |
| POR | Exit | Portland General Elec | $0 | – | -15,250 | – | -0.25% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -9,952 | – | -0.26% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -24,525 | – | -0.26% | – |
| LARK | Exit | Landmark Bancorp Inc | $0 | – | -25,825 | – | -0.27% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -14,507 | – | -0.27% | – |
| IGSB | Exit | Ishares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $0 | – | -6,483 | – | -0.27% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -10,071 | – | -0.28% | – |
| SAP | Exit | SAP Ag ADRspon adr | $0 | – | -8,015 | – | -0.29% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -15,640 | – | -0.30% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -8,971 | – | -0.31% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -16,506 | – | -0.31% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -9,718 | – | -0.31% | – |
| WRI | Exit | Weingarten Rlty REITsh ben int | $0 | – | -20,250 | – | -0.31% | – |
| MGU | Exit | Macquarie Global Infrastructur | $0 | – | -36,530 | – | -0.31% | – |
| BTI | Exit | British American Tobacco ADRsponsored adr | $0 | – | -6,315 | – | -0.32% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -14,310 | – | -0.32% | – |
| CB | Exit | Chubb Ltd | $0 | – | -6,462 | – | -0.32% | – |
| CSX | Exit | CSX Corp | $0 | – | -26,745 | – | -0.32% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -24,327 | – | -0.32% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -8,497 | – | -0.32% | – |
| MHLD | Exit | Maiden Holdings Ltd Com | $0 | – | -66,088 | – | -0.33% | – |
| FNLC | Exit | First Bancorp Inc Me | $0 | – | -35,215 | – | -0.33% | – |
| IMLP | Exit | Barclays MLP ETNipath s&p mlp | $0 | – | -42,340 | – | -0.33% | – |
| ABEV | Exit | Ambev Sa ADRsponsored adr | $0 | – | -142,285 | – | -0.34% | – |
| SJNK | Exit | Spdr Short Term Hi Yld Bd ETFsht trm hgh yld | $0 | – | -31,620 | – | -0.34% | – |
| TGT | Exit | Target Corporation | $0 | – | -12,816 | – | -0.34% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -15,400 | – | -0.34% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -20,932 | – | -0.35% | – |
| PFF | Exit | Ishares S&P US Pfd. ETFu.s. pfd stk etf | $0 | – | -22,633 | – | -0.35% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,075 | – | -0.35% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -11,770 | – | -0.36% | – |
| UL | Exit | Unilever Plc ADR Newspon adr new | $0 | – | -19,371 | – | -0.36% | – |
| IJH | Exit | Ishares Core S&P Midcap ETFcore s&p mcp etf | $0 | – | -5,927 | – | -0.36% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -13,733 | – | -0.36% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -38,378 | – | -0.36% | – |
| CCEP | Exit | Coca-Cola European Partners | $0 | – | -23,514 | – | -0.37% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -40,585 | – | -0.37% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -70,031 | – | -0.37% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFus brd mkt etf | $0 | – | -18,205 | – | -0.37% | – |
| RDSB | Exit | Royal Dutch Shell B ADRspon adr b | $0 | – | -18,165 | – | -0.38% | – |
| SPY | Exit | Spdr S&P 500 ETFtr unit | $0 | – | -4,428 | – | -0.38% | – |
| IVOO | Exit | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $0 | – | -9,335 | – | -0.38% | – |
| MHGVY | Exit | Marine Harvest ADRsponsored adr | $0 | – | -54,680 | – | -0.38% | – |
| AVA | Exit | Avista Corporation | $0 | – | -23,425 | – | -0.38% | – |
| HPT | Exit | Hospitality Properties REIT | $0 | – | -33,147 | – | -0.38% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -22,125 | – | -0.39% | – |
| F | Exit | Ford Motor Company | $0 | – | -82,065 | – | -0.39% | – |
| AZN | Exit | Astrazeneca Plc ADRsponsored adr | $0 | – | -30,534 | – | -0.39% | – |
| O | Exit | Realty Income Corp REIT | $0 | – | -15,050 | – | -0.39% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,004 | – | -0.40% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -65,085 | – | -0.40% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -19,086 | – | -0.40% | – |
| SHM | Exit | SPDR Nuveen Short Muni ETFnuvn br sht muni | $0 | – | -21,304 | – | -0.41% | – |
| BSV | Exit | Vanguard Short Bond ETFshort trm bond | $0 | – | -12,882 | – | -0.41% | – |
| UN | Exit | Unilever Nv | $0 | – | -22,910 | – | -0.41% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -27,651 | – | -0.41% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -27,795 | – | -0.42% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -69,850 | – | -0.44% | – |
| BMO | Exit | Bank Of Montreal ADR | $0 | – | -17,352 | – | -0.44% | – |
| GSK | Exit | Glaxosmithkline ADRsponsored adr | $0 | – | -26,559 | – | -0.45% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -29,217 | – | -0.45% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -11,296 | – | -0.45% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -8,705 | – | -0.45% | – |
| CCU | Exit | Compania Cer Unidas ADRsponsored adr | $0 | – | -57,167 | – | -0.45% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -11,984 | – | -0.46% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -8,557 | – | -0.46% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -6,759 | – | -0.46% | – |
| JNK | Exit | Spdr High Yield Bd ETFbrc hgh yld bd | $0 | – | -31,744 | – | -0.46% | – |
| GIS | Exit | General Mills Inc | $0 | – | -18,398 | – | -0.46% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -21,665 | – | -0.46% | – |
| SIR | Exit | Select Income REIT | $0 | – | -44,155 | – | -0.46% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -16,675 | – | -0.47% | – |
| CLX | Exit | Clorox Company | $0 | – | -9,565 | – | -0.47% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -23,228 | – | -0.47% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -22,916 | – | -0.47% | – |
| NVS | Exit | Novartis A G Spon ADRsponsored adr | $0 | – | -15,525 | – | -0.48% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -27,035 | – | -0.48% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -11,621 | – | -0.50% | – |
| INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -81,275 | – | -0.50% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -67,672 | – | -0.51% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -16,325 | – | -0.51% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -30,615 | – | -0.51% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -12,255 | – | -0.52% | – |
| SNY | Exit | Sanofi ADRsponsored adr | $0 | – | -35,678 | – | -0.53% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -15,957 | – | -0.53% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -10,743 | – | -0.54% | – |
| MO | Exit | Altria Group Inc | $0 | – | -21,988 | – | -0.54% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -15,411 | – | -0.55% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -12,279 | – | -0.55% | – |
| DE | Exit | Deere & Co | $0 | – | -16,502 | – | -0.55% | – |
| PX | Exit | Praxair Inc | $0 | – | -11,750 | – | -0.56% | – |
| HD | Exit | Home Depot Inc | $0 | – | -11,180 | – | -0.56% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -45,552 | – | -0.56% | – |
| DEO | Exit | Diageo Plcspon adr new | $0 | – | -12,588 | – | -0.57% | – |
| SYT | Exit | Syngenta ADRsponsored adr | $0 | – | -16,695 | – | -0.57% | – |
| TISUQ | Exit | Orchids Paper Prods Co | $0 | – | -54,571 | – | -0.58% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -31,733 | – | -0.58% | – |
| BCE | Exit | BCE Inc ADR | $0 | – | -32,655 | – | -0.59% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -15,945 | – | -0.61% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -13,698 | – | -0.62% | – |
| CHL | Exit | China Mobile Ltd ADRsponsored adr | $0 | – | -25,800 | – | -0.62% | – |
| OMC | Exit | Omnicom Group | $0 | – | -18,814 | – | -0.62% | – |
| NGG | Exit | National Grid Plc ADRspon adr new | $0 | – | -22,809 | – | -0.63% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -17,610 | – | -0.64% | – |
| DD | Exit | Du Pont E I De Nemour & Co | $0 | – | -24,620 | – | -0.64% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -19,349 | – | -0.65% | – |
| VFC | Exit | VF Corp | $0 | – | -30,575 | – | -0.67% | – |
| MCO | Exit | Moodys Corp | $0 | – | -15,905 | – | -0.67% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -28,063 | – | -0.68% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -33,680 | – | -0.69% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondshrt trm corp bd | $0 | – | -21,950 | – | -0.69% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -4,931 | – | -0.70% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -32,161 | – | -0.73% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -16,956 | – | -0.73% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,798 | – | -0.73% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -29,627 | – | -0.73% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -29,930 | – | -0.75% | – |
| SO | Exit | Southern Co | $0 | – | -37,911 | – | -0.76% | – |
| MMM | Exit | 3M Company | $0 | – | -11,439 | – | -0.79% | – |
| ACN | Exit | Accenture Plc ADR | $0 | – | -16,887 | – | -0.81% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -34,501 | – | -0.84% | – |
| INTC | Exit | Intel Corp | $0 | – | -58,624 | – | -0.86% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -18,851 | – | -0.87% | – |
| GLW | Exit | Corning Inc | $0 | – | -96,019 | – | -0.89% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -16,169 | – | -0.90% | – |
| PKG | Exit | Packaging Corp Of Amer | $0 | – | -29,216 | – | -0.93% | – |
| VTI | Exit | Vanguard Index Fds Vanguard Tototal stk mkt | $0 | – | -22,855 | – | -1.00% | – |
| ETV | Exit | Eaton Vance Tax-Mgd BW CEF | $0 | – | -172,465 | – | -1.02% | – |
| T | Exit | AT&T Inc | $0 | – | -64,967 | – | -1.03% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -16,228 | – | -1.06% | – |
| GE | Exit | General Electric Co | $0 | – | -97,437 | – | -1.13% | – |
| IXUS | Exit | Ishares Core MSCI Total Intl Ecore msci total | $0 | – | -57,085 | – | -1.17% | – |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -104,189 | – | -1.25% | – |
| BA | Exit | Boeing Co | $0 | – | -24,216 | – | -1.25% | – |
| NRK | Exit | Nuveen NY AMT Free Muni CEF | $0 | – | -252,700 | – | -1.40% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -63,159 | – | -1.42% | – |
| MDY | Exit | Spdr S&P Midcap 400 ETFutser1 s&pcrp | $0 | – | -14,228 | – | -1.57% | – |
| AAPL | Exit | Apple Inc | $0 | – | -35,632 | – | -1.58% | – |
| ITOT | Exit | Ishares S&P Total US Stock ETFcore s&p ttl stk | $0 | – | -100,530 | – | -1.95% | – |
| PG | Exit | Procter & Gamble | $0 | – | -73,219 | – | -2.57% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -75,243 | – | -2.92% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $7,461,000 | +3.4% | 75,243 | -0.0% | 2.92% | -1.2% |
| PG | Buy | Procter & Gamble | $6,571,000 | +8.0% | 73,219 | +1.8% | 2.57% | +3.2% |
| ITOT | Buy | Ishares S&P Total US Stock ETFcore s&p ttl stk | $4,979,000 | +4.5% | 100,530 | +100.9% | 1.95% | -0.2% |
| AAPL | Buy | Apple Inc | $4,028,000 | +22.5% | 35,632 | +3.6% | 1.58% | +17.0% |
| MDY | Buy | Spdr S&P Midcap 400 ETFutser1 s&pcrp | $4,016,000 | +4.0% | 14,228 | +0.4% | 1.57% | -0.6% |
| MSFT | Buy | Microsoft Corp | $3,638,000 | +16.2% | 63,159 | +3.2% | 1.42% | +11.1% |
| NRK | Buy | Nuveen NY AMT Free Muni CEF | $3,568,000 | +1.6% | 252,700 | +2.6% | 1.40% | -2.9% |
| BA | Buy | Boeing Co | $3,190,000 | +2.6% | 24,216 | +1.1% | 1.25% | -2.0% |
| TSM | Sell | Taiwan Semiconductorsponsored adr | $3,187,000 | +16.3% | 104,189 | -0.3% | 1.25% | +11.1% |
| IXUS | Buy | Ishares Core MSCI Total Intl Ecore msci total | $2,981,000 | +6.7% | 57,085 | +0.0% | 1.17% | +1.9% |
| GE | Buy | General Electric Co | $2,886,000 | -5.3% | 97,437 | +0.6% | 1.13% | -9.5% |
| AMGN | Buy | Amgen Incorporated | $2,707,000 | +11.8% | 16,228 | +1.9% | 1.06% | +6.9% |
| T | Buy | AT&T Inc | $2,638,000 | -3.8% | 64,967 | +2.3% | 1.03% | -8.1% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $2,602,000 | +4.8% | 172,465 | +2.7% | 1.02% | +0.2% |
| VTI | Sell | Vanguard Index Fds Vanguard Tototal stk mkt | $2,544,000 | -0.5% | 22,855 | -4.2% | 1.00% | -4.9% |
| PKG | Buy | Packaging Corp Of Amer | $2,374,000 | +22.2% | 29,216 | +0.7% | 0.93% | +16.7% |
| GLW | Buy | Corning Inc | $2,271,000 | +21.4% | 96,019 | +5.1% | 0.89% | +16.1% |
| JNJ | Buy | Johnson & Johnson | $2,227,000 | -2.6% | 18,851 | +0.0% | 0.87% | -6.9% |
| INTC | Buy | Intel Corp | $2,213,000 | +20.5% | 58,624 | +4.7% | 0.86% | +15.0% |
| MRK | Buy | Merck & Co Inc | $2,153,000 | +23.7% | 34,501 | +14.2% | 0.84% | +18.3% |
| ACN | Buy | Accenture Plc ADR | $2,063,000 | +9.7% | 16,887 | +1.8% | 0.81% | +4.9% |
| SO | Buy | Southern Co | $1,945,000 | -3.8% | 37,911 | +0.5% | 0.76% | -8.1% |
| ABBV | Buy | Abbvie Inc | $1,869,000 | +7.2% | 29,627 | +5.2% | 0.73% | +2.4% |
| LMT | Sell | Lockheed Martin Corp | $1,869,000 | -3.5% | 7,798 | -0.1% | 0.73% | -7.7% |
| TAP | Sell | Molson Coors Brewing Cocl b | $1,862,000 | +7.9% | 16,956 | -0.6% | 0.73% | +3.1% |
| BLK | Buy | Blackrock Inc | $1,787,000 | +9.2% | 4,931 | +3.3% | 0.70% | +4.3% |
| VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $1,768,000 | +7.2% | 21,950 | +7.6% | 0.69% | +2.4% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,758,000 | +1.3% | 33,680 | +2.3% | 0.69% | -3.2% |
| VFC | Sell | VF Corp | $1,714,000 | -9.3% | 30,575 | -0.5% | 0.67% | -13.3% |
| MDT | Buy | Medtronic Inc | $1,672,000 | +3.9% | 19,349 | +4.3% | 0.65% | -0.8% |
| DD | Sell | Du Pont E I De Nemour & Co | $1,649,000 | +2.9% | 24,620 | -0.4% | 0.64% | -1.7% |
| DIS | Buy | Disney Walt Co | $1,635,000 | -1.5% | 17,610 | +3.7% | 0.64% | -5.9% |
| NGG | Buy | National Grid Plc ADRspon adr new | $1,622,000 | -2.4% | 22,809 | +2.0% | 0.63% | -6.8% |
| OMC | Buy | Omnicom Group | $1,599,000 | +6.5% | 18,814 | +2.2% | 0.62% | +1.8% |
| CHL | Buy | China Mobile Ltd ADRsponsored adr | $1,587,000 | +8.5% | 25,800 | +2.1% | 0.62% | +3.7% |
| MCD | Buy | McDonalds Corp | $1,580,000 | -4.1% | 13,698 | +0.0% | 0.62% | -8.3% |
| PM | Buy | Philip Morris Intl Inc | $1,550,000 | +39.9% | 15,945 | +46.3% | 0.61% | +33.8% |
| BCE | Buy | BCE Inc ADR | $1,508,000 | -0.9% | 32,655 | +1.6% | 0.59% | -5.3% |
| CAG | Sell | Conagra Foods Inc | $1,495,000 | -2.1% | 31,733 | -0.6% | 0.58% | -6.4% |
| TISUQ | Buy | Orchids Paper Prods Co | $1,486,000 | -14.7% | 54,571 | +11.4% | 0.58% | -18.5% |
| SYT | Buy | Syngenta ADRsponsored adr | $1,462,000 | +19.9% | 16,695 | +3.7% | 0.57% | +14.6% |
| CSCO | Buy | Cisco Systems Inc | $1,445,000 | +19.3% | 45,552 | +7.9% | 0.56% | +13.9% |
| HD | Buy | Home Depot Inc | $1,439,000 | +1.8% | 11,180 | +1.0% | 0.56% | -2.6% |
| DE | Sell | Deere & Co | $1,408,000 | +5.0% | 16,502 | -0.3% | 0.55% | +0.4% |
| DPS | Sell | Dr Pepper Snapple Group | $1,407,000 | -6.3% | 15,411 | -0.8% | 0.55% | -10.4% |
| MO | Buy | Altria Group Inc | $1,390,000 | -7.8% | 21,988 | +0.6% | 0.54% | -11.8% |
| ALB | Sell | Albemarle Corp | $1,364,000 | +7.0% | 15,957 | -0.8% | 0.53% | +2.1% |
| SNY | Buy | Sanofi ADRsponsored adr | $1,363,000 | -7.6% | 35,678 | +1.2% | 0.53% | -11.8% |
| PEP | Buy | Pepsico Inc | $1,333,000 | +2.7% | 12,255 | +0.0% | 0.52% | -1.9% |
| USB | Buy | U.S. Bancorp | $1,313,000 | +11.6% | 30,615 | +5.0% | 0.51% | +6.7% |
| LLY | Sell | Eli Lilly & Co | $1,310,000 | +1.9% | 16,325 | -0.1% | 0.51% | -2.7% |
| VIVO | Buy | Meridian Bioscience Inc | $1,305,000 | +19.7% | 67,672 | +21.0% | 0.51% | +14.3% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $1,283,000 | -4.8% | 81,275 | +7.6% | 0.50% | -9.1% |
| UPS | Buy | United Parcel Servicecl b | $1,271,000 | +8.6% | 11,621 | +7.0% | 0.50% | +3.8% |
| LEG | Buy | Leggett & Platt Inc | $1,232,000 | -9.7% | 27,035 | +1.3% | 0.48% | -13.6% |
| JWN | Sell | Nordstrom Inc | $1,205,000 | +33.0% | 23,228 | -2.4% | 0.47% | +27.0% |
| SIR | Buy | Select Income REIT | $1,188,000 | +12.6% | 44,155 | +8.8% | 0.46% | +7.6% |
| EMR | Sell | Emerson Electric Co | $1,181,000 | +3.4% | 21,665 | -1.1% | 0.46% | -1.1% |
| GIS | Sell | General Mills Inc | $1,175,000 | -10.9% | 18,398 | -0.5% | 0.46% | -15.0% |
| AVGO | Buy | Broadcom Ltd | $1,166,000 | +36.5% | 6,759 | +23.0% | 0.46% | +30.3% |
| RTN | Buy | Raytheon Company New | $1,165,000 | +1.9% | 8,557 | +1.8% | 0.46% | -2.6% |
| JNK | Buy | Spdr High Yield Bd ETFbrc hgh yld bd | $1,166,000 | +4.2% | 31,744 | +1.2% | 0.46% | -0.4% |
| CCU | Buy | Compania Cer Unidas ADRsponsored adr | $1,154,000 | -4.9% | 57,167 | +9.9% | 0.45% | -9.3% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,151,000 | -22.0% | 8,705 | +1.2% | 0.45% | -25.5% |
| GSK | Buy | Glaxosmithkline ADRsponsored adr | $1,146,000 | +2.4% | 26,559 | +2.9% | 0.45% | -2.2% |
| BMO | Sell | Bank Of Montreal ADR | $1,138,000 | +1.6% | 17,352 | -1.8% | 0.44% | -2.8% |
| HUN | Sell | Huntsman Corp | $1,136,000 | +14.6% | 69,850 | -5.2% | 0.44% | +9.4% |
| CALM | Buy | Cal Maine Foods Inc | $1,071,000 | -8.3% | 27,795 | +5.4% | 0.42% | -12.3% |
| UN | Sell | Unilever Nv | $1,056,000 | -2.9% | 22,910 | -1.1% | 0.41% | -7.2% |
| SHM | Sell | SPDR Nuveen Short Muni ETFnuvn br sht muni | $1,041,000 | -10.4% | 21,304 | -10.0% | 0.41% | -14.5% |
| BSV | Buy | Vanguard Short Bond ETFshort trm bond | $1,041,000 | +6.1% | 12,882 | +6.4% | 0.41% | +1.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,029,000 | -7.3% | 19,086 | +26.5% | 0.40% | -11.5% |
| ARCC | Sell | Ares Capital Corp | $1,009,000 | +8.6% | 65,085 | -0.5% | 0.40% | +3.9% |
| O | Sell | Realty Income Corp REIT | $1,007,000 | -5.1% | 15,050 | -1.6% | 0.39% | -9.2% |
| F | Buy | Ford Motor Company | $991,000 | +8.9% | 82,065 | +13.4% | 0.39% | +4.3% |
| ECOL | Sell | US Ecology Inc | $992,000 | -3.3% | 22,125 | -0.9% | 0.39% | -7.6% |
| HPT | Buy | Hospitality Properties REIT | $985,000 | +3.5% | 33,147 | +0.3% | 0.38% | -1.3% |
| MHGVY | Buy | Marine Harvest ADRsponsored adr | $980,000 | +17.5% | 54,680 | +10.8% | 0.38% | +12.3% |
| AVA | Sell | Avista Corporation | $979,000 | -7.1% | 23,425 | -0.4% | 0.38% | -11.1% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $958,000 | +2.1% | 4,428 | -1.1% | 0.38% | -2.3% |
| RDSB | Buy | Royal Dutch Shell B ADRspon adr b | $960,000 | +109.2% | 18,165 | +121.8% | 0.38% | +99.5% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $952,000 | +8.6% | 18,205 | +4.4% | 0.37% | +3.6% |
| HTGC | Buy | Hercules Capital Inc | $950,000 | +16.1% | 70,031 | +6.4% | 0.37% | +10.7% |
| CNP | Buy | Centerpoint Energy Inc | $943,000 | -2.5% | 40,585 | +0.7% | 0.37% | -6.8% |
| CCEP | New | Coca-Cola European Partners | $938,000 | – | 23,514 | – | 0.37% | – |
| SAFT | Buy | Safety Insurance Group | $923,000 | +10.1% | 13,733 | +0.9% | 0.36% | +5.2% |
| UL | Buy | Unilever Plc ADR Newspon adr new | $918,000 | +0.4% | 19,371 | +1.5% | 0.36% | -4.0% |
| IJH | Buy | Ishares Core S&P Midcap ETFcore s&p mcp etf | $917,000 | +14.1% | 5,927 | +10.1% | 0.36% | +9.1% |
| CM | Buy | Cdn Imperial Bk Comm | $913,000 | +3.8% | 11,770 | +0.4% | 0.36% | -0.8% |
| PFF | Buy | Ishares S&P US Pfd. ETFu.s. pfd stk etf | $894,000 | 0.0% | 22,633 | +1.0% | 0.35% | -4.4% |
| FUN | Buy | Cedar Fair LPdepositry unit | $882,000 | +8.1% | 15,400 | +9.2% | 0.34% | +3.3% |
| TGT | Sell | Target Corporation | $880,000 | -3.2% | 12,816 | -1.6% | 0.34% | -7.5% |
| SJNK | Buy | Spdr Short Term Hi Yld Bd ETFsht trm hgh yld | $876,000 | +6.3% | 31,620 | +3.6% | 0.34% | +1.8% |
| ABEV | Buy | Ambev Sa ADRsponsored adr | $867,000 | +4.6% | 142,285 | +1.4% | 0.34% | 0.0% |
| IMLP | Buy | Barclays MLP ETNipath s&p mlp | $852,000 | +28.1% | 42,340 | +27.5% | 0.33% | +22.4% |
| FNLC | Buy | First Bancorp Inc Me | $844,000 | +34.4% | 35,215 | +20.7% | 0.33% | +28.4% |
| MHLD | Buy | Maiden Holdings Ltd Com | $839,000 | +6.7% | 66,088 | +3.0% | 0.33% | +1.9% |
| DLR | Sell | Digital Realty Trust REIT | $825,000 | -11.7% | 8,497 | -0.9% | 0.32% | -15.4% |
| CSX | Buy | CSX Corp | $816,000 | +29.1% | 26,745 | +10.3% | 0.32% | +23.2% |
| WR | Sell | Westar Energy Inc | $812,000 | -13.1% | 14,310 | -14.1% | 0.32% | -16.8% |
| MGU | Buy | Macquarie Global Infrastructur | $796,000 | +30.5% | 36,530 | +28.2% | 0.31% | +24.4% |
| WRI | New | Weingarten Rlty REITsh ben int | $789,000 | – | 20,250 | – | 0.31% | – |
| WBA | Buy | Walgreens Boots Alliance | $784,000 | -1.4% | 9,718 | +1.8% | 0.31% | -5.5% |
| BAX | Sell | Baxter International Inc | $786,000 | +4.4% | 16,506 | -0.9% | 0.31% | -0.3% |
| XOM | Buy | Exxon Mobil Corporation | $783,000 | -6.9% | 8,971 | +0.0% | 0.31% | -11.0% |
| SAP | Buy | SAP Ag ADRspon adr | $733,000 | +30.0% | 8,015 | +6.7% | 0.29% | +24.2% |
| WMT | Buy | Wal-Mart Stores Inc | $726,000 | -1.2% | 10,071 | +0.0% | 0.28% | -5.6% |
| IGSB | Sell | Ishares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $686,000 | -1.7% | 6,483 | -1.5% | 0.27% | -6.3% |
| RAI | Sell | Reynolds American Inc | $684,000 | -18.5% | 14,507 | -6.8% | 0.27% | -22.2% |
| EVA | New | Enviva Partners LP | $662,000 | – | 24,525 | – | 0.26% | – |
| JPM | Sell | JP Morgan Chase & Co | $663,000 | +5.6% | 9,952 | -1.5% | 0.26% | +0.8% |
| POR | Sell | Portland General Elec | $649,000 | -5.9% | 15,250 | -2.6% | 0.25% | -9.9% |
| NEE | Buy | Nextera Energy Inc | $647,000 | -3.9% | 5,287 | +2.4% | 0.25% | -8.0% |
| COP | Sell | Conocophillips | $642,000 | -23.1% | 14,761 | -22.9% | 0.25% | -26.6% |
| BIIB | New | Biogen Idec Inc | $626,000 | – | 2,000 | – | 0.24% | – |
| HE | Buy | Hawaiian Elec Industries | $619,000 | -3.6% | 20,735 | +6.0% | 0.24% | -8.0% |
| VCIT | Buy | Vanguard Int Term Corp Bond ETint-term corp | $615,000 | +22.5% | 6,860 | +22.3% | 0.24% | +17.1% |
| MTSC | Sell | MTS Systems Corp | $609,000 | -16.5% | 13,237 | -20.4% | 0.24% | -20.1% |
| SUB | Sell | Ishares Natl AMT Free Muni Bdshrt nat mun etf | $601,000 | -2.1% | 5,670 | -1.7% | 0.24% | -6.4% |
| GNTX | Sell | Gentex Corp | $599,000 | +11.5% | 34,140 | -1.7% | 0.23% | +6.4% |
| PNW | Sell | Pinnacle West Capital Cp | $583,000 | -6.9% | 7,675 | -0.6% | 0.23% | -10.9% |
| BX | Sell | Blackstone Group LP | $578,000 | -38.6% | 22,658 | -40.9% | 0.23% | -41.3% |
| EFA | Sell | Ishares MSCI EAFE ETFmsci eafe etf | $579,000 | +5.1% | 9,792 | -0.8% | 0.23% | 0.0% |
| STWD | Buy | Starwood Ppty Trust Inc REIT | $578,000 | +14.0% | 25,675 | +4.9% | 0.23% | +8.7% |
| NNC | Buy | Nuveen NC Muni CEF | $575,000 | +106.1% | 40,550 | +115.1% | 0.22% | +97.4% |
| OLP | New | One Liberty Properties REIT | $549,000 | – | 22,712 | – | 0.22% | – |
| DFT | Buy | Dupont Fabros Tech REIT | $533,000 | -10.4% | 12,925 | +3.2% | 0.21% | -14.8% |
| ABT | Buy | Abbott Laboratories | $523,000 | +7.6% | 12,374 | +0.0% | 0.20% | +3.0% |
| TEL | Sell | Te Connectivity Ltd | $512,000 | +1.8% | 7,957 | -9.7% | 0.20% | -2.9% |
| KHC | Sell | Kraft Heinz Co. | $498,000 | -7.8% | 5,561 | -8.9% | 0.20% | -11.8% |
| ACWI | Sell | Ishares MSCI ACWI ETFmsci acwi etf | $472,000 | +3.1% | 7,990 | -1.8% | 0.18% | -1.1% |
| LLTC | Sell | Linear Technology Corp | $469,000 | +17.0% | 7,910 | -8.1% | 0.18% | +11.6% |
| GSHHY | Sell | Guangshen Railway ADRsponsired adr | $457,000 | +0.9% | 17,495 | -8.4% | 0.18% | -3.2% |
| OHI | Buy | Omega Healthcare Investors REI | $437,000 | +8.7% | 12,335 | +4.1% | 0.17% | +3.6% |
| TECH | New | Bio-Techne Corp | $438,000 | – | 4,000 | – | 0.17% | – |
| CHD | Buy | Church & Dwight Co Inc | $438,000 | -7.0% | 9,150 | +100.0% | 0.17% | -11.4% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $437,000 | +6.3% | 6,100 | +4.3% | 0.17% | +1.8% |
| PWOD | Sell | Penns Woods Bancorp Inc | $423,000 | +1.7% | 9,516 | -4.0% | 0.16% | -2.9% |
| CVX | Buy | Chevron Corp | $419,000 | +0.7% | 4,072 | +2.5% | 0.16% | -3.5% |
| AXP | Sell | American Express Co | $419,000 | -11.2% | 6,547 | -15.8% | 0.16% | -15.0% |
| EVG | Buy | Eaton Vance Sht Dur Incm CEF | $412,000 | +1.7% | 30,038 | +0.2% | 0.16% | -3.0% |
| GBCI | Buy | Glacier Bancorp Inc | $403,000 | +15.5% | 14,130 | +7.7% | 0.16% | +10.5% |
| ADP | Sell | Automatic Data Processing Inc | $399,000 | -5.0% | 4,528 | -1.0% | 0.16% | -9.3% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $392,000 | +13.3% | 9,270 | +11.0% | 0.15% | +7.7% |
| LAMR | New | Lamar Advertising REITcl a | $387,000 | – | 5,930 | – | 0.15% | – |
| BFO | New | Blackrock FL Muni 2020 CEF | $378,000 | – | 24,650 | – | 0.15% | – |
| AGG | Buy | Ishares Aggregate Bond ETFcore us aggbd etf | $372,000 | +3.3% | 3,306 | +3.3% | 0.14% | -1.4% |
| UMPQ | Buy | Umpqua Holdings Corp | $361,000 | +9.1% | 23,980 | +12.2% | 0.14% | +4.4% |
| SPSB | Sell | Spdr Barclays 1-3 Year Corp Bdbarc sht tr cp | $358,000 | -6.0% | 11,642 | -5.9% | 0.14% | -10.3% |
| SMB | Sell | VanEck Vectors AMT-Free S/T Muamt free short m | $337,000 | -1.2% | 19,060 | -0.9% | 0.13% | -5.7% |
| SAL | Sell | Salisbury Bancorp Inc | $329,000 | +2.8% | 10,636 | -1.1% | 0.13% | -1.5% |
| K | Sell | Kellogg Company | $331,000 | -16.0% | 4,279 | -11.4% | 0.13% | -19.9% |
| IEMG | Buy | Ishares MSCI Core Emrg Mkt ETFcore msci emkt | $327,000 | +12.8% | 7,160 | +3.5% | 0.13% | +7.6% |
| NP | Sell | Neenah Paper Inc | $326,000 | +7.9% | 4,120 | -1.2% | 0.13% | +2.4% |
| COLB | Buy | Columbia Banking System Inc. | $316,000 | +43.0% | 9,655 | +22.6% | 0.12% | +37.8% |
| UVSP | New | Univest Corp | $316,000 | – | 13,544 | – | 0.12% | – |
| DG | Sell | Dollar General Corp | $310,000 | -28.7% | 4,430 | -4.3% | 0.12% | -32.0% |
| FDM | Sell | First Dow Jones Micro Cap ETF | $288,000 | +7.1% | 7,935 | -1.2% | 0.11% | +2.7% |
| SBUX | Buy | Starbucks Corp | $281,000 | +1.4% | 5,195 | +7.1% | 0.11% | -2.7% |
| FAST | Sell | Fastenal Co | $273,000 | -39.2% | 6,535 | -35.4% | 0.11% | -41.8% |
| EEMV | Buy | Ishares MSCI EM Min Vol ETFmin vol emrg mkt | $273,000 | +12.3% | 5,054 | +7.4% | 0.11% | +8.1% |
| TTE | Sell | Total Adrsponsored adr | $270,000 | -2.5% | 5,662 | -1.7% | 0.11% | -6.2% |
| CA | Sell | CA Inc | $270,000 | -20.6% | 8,151 | -21.3% | 0.11% | -23.7% |
| UNH | Buy | Unitedhealth Group Inc | $272,000 | +6.2% | 1,942 | +7.0% | 0.11% | +1.0% |
| EBMT | New | Eagle Bancorp Montana Inc | $268,000 | – | 18,850 | – | 0.10% | – |
| UG | Sell | United Guardian Inc | $265,000 | -15.3% | 18,042 | -7.4% | 0.10% | -18.8% |
| SCHE | New | Schwab Emg Mkts Equity ETFemrg mkteq etf | $260,000 | – | 11,275 | – | 0.10% | – |
| CVS | Buy | CVS Caremark Corp | $257,000 | -1.9% | 2,887 | +5.7% | 0.10% | -6.5% |
| ORI | New | Old Republic Intl Corp | $247,000 | – | 14,025 | – | 0.10% | – |
| SCHZ | New | Schwab US Agg Bd ETFus aggregate b | $249,000 | – | 4,635 | – | 0.10% | – |
| UBA | Buy | Urstadt Biddle Properties REITcl a | $235,000 | +17.5% | 10,575 | +31.0% | 0.09% | +12.2% |
| TJX | Buy | TJX Cos Inc | $227,000 | +4.1% | 3,039 | +7.7% | 0.09% | 0.0% |
| VGR | Buy | Vector Group Ltd | $226,000 | +0.9% | 10,500 | +5.0% | 0.09% | -4.3% |
| SCHF | New | Schwab Intl Equity ETFintl eqty etf | $220,000 | – | 7,650 | – | 0.09% | – |
| ETR | Buy | Entergy Corp | $219,000 | -0.5% | 2,855 | +5.6% | 0.09% | -4.4% |
| EMI | New | Eaton Vance MI Muni CEFsh ben int | $218,000 | – | 15,400 | – | 0.08% | – |
| AMNB | Sell | American Natl Bankshares | $215,000 | -4.0% | 7,680 | -13.5% | 0.08% | -8.7% |
| KSS | Sell | Kohls Corp | $213,000 | -7.8% | 4,875 | -20.1% | 0.08% | -12.6% |
| IWD | New | Ishares Tr Russell 1000 Valuerus 1000 val etf | $211,000 | – | 1,994 | – | 0.08% | – |
| VXUS | New | Vanguard Total Intl Stockvg tl intl stk f | $208,000 | – | 4,400 | – | 0.08% | – |
| DGS | New | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $204,000 | – | 4,890 | – | 0.08% | – |
| EXG | Sell | EV Tax-Mgd Gbl Div Incm CEF | $199,000 | +0.5% | 22,892 | -0.9% | 0.08% | -3.7% |
| RWX | Exit | Spdr Dow Jones Intl Real Estatdj intl rl etf | $0 | – | -4,878 | – | -0.08% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -4,465 | – | -0.08% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -5,175 | – | -0.09% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,093 | – | -0.09% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,941 | – | -0.10% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -3,047 | – | -0.15% | – |
| CXW | Exit | Corrections Cp Amer New | $0 | – | -11,016 | – | -0.16% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,740 | – | -0.16% | – |
| NEAR | Exit | Ishares US Bond Short Maturitysht mat bd etf | $0 | – | -10,332 | – | -0.21% | – |
| GAS | Exit | A G L Resources Inc | $0 | – | -9,050 | – | -0.24% | – |
| EMC | Exit | EMC Corp | $0 | – | -24,969 | – | -0.28% | – |
| WM | Exit | Waste Management Inc | $0 | – | -24,740 | – | -0.67% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large Cap ETFlarge cap etf | $7,214,000 | – | 75,263 | – | 2.95% | – |
| PG | New | Procter & Gamble | $6,087,000 | – | 71,894 | – | 2.49% | – |
| ITOT | New | Ishares S&P Total US Stock ETFcore s&p ttl stk | $4,766,000 | – | 50,035 | – | 1.95% | – |
| MDY | New | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $3,860,000 | – | 14,178 | – | 1.58% | – |
| NRK | New | Nuveen NY AMT Free Muni CEF | $3,512,000 | – | 246,300 | – | 1.44% | – |
| AAPL | New | Apple Inc | $3,289,000 | – | 34,401 | – | 1.35% | – |
| MSFT | New | Microsoft Corp | $3,131,000 | – | 61,186 | – | 1.28% | – |
| BA | New | Boeing Co | $3,110,000 | – | 23,945 | – | 1.27% | – |
| GE | New | General Electric Co. | $3,049,000 | – | 96,854 | – | 1.25% | – |
| IXUS | New | Ishares Core MSCI Total Intl Ecore mscitotal | $2,794,000 | – | 57,060 | – | 1.14% | – |
| T | New | AT&T Inc | $2,743,000 | – | 63,485 | – | 1.12% | – |
| TSM | New | Taiwan Semiconductorsponsored adr | $2,741,000 | – | 104,489 | – | 1.12% | – |
| VTI | New | Vanguard Index Fds Vanguard Tototal stk mkt | $2,556,000 | – | 23,855 | – | 1.05% | – |
| ETV | New | Eaton Vance Tax-Mgd BW CEF | $2,483,000 | – | 168,010 | – | 1.02% | – |
| AMGN | New | Amgen Incorporated | $2,422,000 | – | 15,920 | – | 0.99% | – |
| JNJ | New | Johnson & Johnson | $2,286,000 | – | 18,844 | – | 0.94% | – |
| IFF | New | Intl Flavors & Fragrances Inc | $2,038,000 | – | 16,169 | – | 0.83% | – |
| SO | New | Southern Co | $2,022,000 | – | 37,711 | – | 0.83% | – |
| MMM | New | 3M Company | $2,003,000 | – | 11,439 | – | 0.82% | – |
| PKG | New | Packaging Corp Of Amer | $1,942,000 | – | 29,013 | – | 0.80% | – |
| LMT | New | Lockheed Martin Corp | $1,936,000 | – | 7,802 | – | 0.79% | – |
| PAYX | New | Paychex Inc | $1,914,000 | – | 32,161 | – | 0.78% | – |
| VFC | New | V F Corp | $1,889,000 | – | 30,725 | – | 0.77% | – |
| ACN | New | Accenture Plc Adr | $1,880,000 | – | 16,595 | – | 0.77% | – |
| GLW | New | Corning Inc | $1,870,000 | – | 91,319 | – | 0.76% | – |
| INTC | New | Intel Corp | $1,837,000 | – | 55,995 | – | 0.75% | – |
| ABBV | New | Abbvie Inc | $1,744,000 | – | 28,167 | – | 0.71% | – |
| TISUQ | New | Orchids Paper Prods Co | $1,743,000 | – | 49,005 | – | 0.71% | – |
| MRK | New | Merck & Co Inc | $1,740,000 | – | 30,201 | – | 0.71% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,735,000 | – | 32,930 | – | 0.71% | – |
| TAP | New | Molson Coors Brewing Cocl b | $1,725,000 | – | 17,056 | – | 0.71% | – |
| ADI | New | Analog Devices Inc | $1,695,000 | – | 29,930 | – | 0.69% | – |
| NGG | New | National Grid Plc Adrspon adr new | $1,662,000 | – | 22,359 | – | 0.68% | – |
| DIS | New | Disney Walt Co | $1,660,000 | – | 16,974 | – | 0.68% | – |
| VCSH | New | Vanguard Short Term Corp Bondshrt trm corp bd | $1,649,000 | – | 20,400 | – | 0.68% | – |
| MCD | New | McDonalds Corp | $1,648,000 | – | 13,697 | – | 0.67% | – |
| WM | New | Waste Management Inc | $1,640,000 | – | 24,740 | – | 0.67% | – |
| BLK | New | Blackrock Inc | $1,636,000 | – | 4,775 | – | 0.67% | – |
| MDT | New | Medtronic Inc | $1,609,000 | – | 18,549 | – | 0.66% | – |
| DD | New | Du Pont E I De Nemour & Co | $1,602,000 | – | 24,720 | – | 0.66% | – |
| CAG | New | Conagra Foods Inc | $1,527,000 | – | 31,933 | – | 0.62% | – |
| BCE | New | BCE Inc Adr | $1,521,000 | – | 32,155 | – | 0.62% | – |
| MO | New | Altria Group Inc | $1,507,000 | – | 21,850 | – | 0.62% | – |
| DPS | New | Dr Pepper Snapple Group | $1,501,000 | – | 15,536 | – | 0.61% | – |
| OMC | New | Omnicom Group | $1,501,000 | – | 18,414 | – | 0.61% | – |
| MCO | New | Moodys Corp | $1,490,000 | – | 15,905 | – | 0.61% | – |
| CBRL | New | Cracker Barrel Old Ctry | $1,475,000 | – | 8,605 | – | 0.60% | – |
| SNY | New | Sanofi Adrsponsored adr | $1,475,000 | – | 35,253 | – | 0.60% | – |
| CHL | New | China Mobile Ltd Adrsponsored adr | $1,463,000 | – | 25,275 | – | 0.60% | – |
| TRV | New | Travelers Companies Inc | $1,462,000 | – | 12,279 | – | 0.60% | – |
| MCHP | New | Microchip Technology Inc | $1,424,000 | – | 28,063 | – | 0.58% | – |
| DEO | New | Diageo Plcspon adr new | $1,421,000 | – | 12,588 | – | 0.58% | – |
| HD | New | Home Depot Inc | $1,413,000 | – | 11,064 | – | 0.58% | – |
| LEG | New | Leggett & Platt Inc | $1,364,000 | – | 26,695 | – | 0.56% | – |
| INFY | New | Infosys Ltd ADRsponsored adr | $1,348,000 | – | 75,515 | – | 0.55% | – |
| DE | New | Deere & Co | $1,341,000 | – | 16,552 | – | 0.55% | – |
| CLX | New | Clorox Company | $1,324,000 | – | 9,565 | – | 0.54% | – |
| PX | New | Praxair Inc | $1,321,000 | – | 11,750 | – | 0.54% | – |
| GIS | New | General Mills Inc | $1,319,000 | – | 18,497 | – | 0.54% | – |
| PEP | New | Pepsico Inc | $1,298,000 | – | 12,252 | – | 0.53% | – |
| LLY | New | Lilly Eli & Co | $1,286,000 | – | 16,335 | – | 0.53% | – |
| NVS | New | Novartis A G Spon Adrsponsored adr | $1,281,000 | – | 15,525 | – | 0.52% | – |
| ALB | New | Albemarle Corp | $1,275,000 | – | 16,080 | – | 0.52% | – |
| FB | New | Facebook Inc Class A | $1,228,000 | – | 10,743 | – | 0.50% | – |
| SYT | New | Syngenta Ag Adrsponsored adr | $1,219,000 | – | 16,100 | – | 0.50% | – |
| CCU | New | Compania Cer Unidas Adrfsponsored adr | $1,214,000 | – | 52,017 | – | 0.50% | – |
| CSCO | New | Cisco Systems Inc | $1,211,000 | – | 42,222 | – | 0.50% | – |
| AFL | New | AFLAC Inc | $1,203,000 | – | 16,675 | – | 0.49% | – |
| ORCL | New | Oracle Corporation | $1,196,000 | – | 29,217 | – | 0.49% | – |
| USB | New | U.S. Bancorp New | $1,176,000 | – | 29,148 | – | 0.48% | – |
| UPS | New | United Parcel Servicecl b | $1,170,000 | – | 10,863 | – | 0.48% | – |
| CALM | New | Cal Maine Foods Inc | $1,168,000 | – | 26,365 | – | 0.48% | – |
| SHM | New | Spdr Short Term Muni Bd ETFnuvn br sht muni | $1,162,000 | – | 23,679 | – | 0.48% | – |
| UTX | New | United Technologies Corp | $1,158,000 | – | 11,296 | – | 0.47% | – |
| RTN | New | Raytheon Company New | $1,143,000 | – | 8,407 | – | 0.47% | – |
| EMR | New | Emerson Electric Co | $1,142,000 | – | 21,895 | – | 0.47% | – |
| SON | New | Sonoco Products Co | $1,138,000 | – | 22,916 | – | 0.47% | – |
| JNK | New | Spdr High Yield Bd ETFbrc hgh yld bd | $1,119,000 | – | 31,354 | – | 0.46% | – |
| GSK | New | Glaxosmithkline Adrsponsored adr | $1,119,000 | – | 25,809 | – | 0.46% | – |
| BMO | New | Bank Of Montreal Adr | $1,120,000 | – | 17,667 | – | 0.46% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,110,000 | – | 15,086 | – | 0.45% | – |
| PM | New | Philip Morris Intl Inc | $1,108,000 | – | 10,897 | – | 0.45% | – |
| KMB | New | Kimberly Clark Corp | $1,100,000 | – | 8,004 | – | 0.45% | – |
| VIVO | New | Meridian Bioscience Inc | $1,090,000 | – | 55,922 | – | 0.45% | – |
| UN | New | Unilever Nv | $1,087,000 | – | 23,160 | – | 0.44% | – |
| O | New | Realty Income Corp | $1,061,000 | – | 15,300 | – | 0.43% | – |
| SIR | New | Select Income REIT | $1,055,000 | – | 40,580 | – | 0.43% | – |
| AVA | New | Avista Corporation | $1,054,000 | – | 23,525 | – | 0.43% | – |
| ECOL | New | US Ecology Inc Com | $1,026,000 | – | 22,325 | – | 0.42% | – |
| NSC | New | Norfolk Southern Corp | $1,020,000 | – | 11,984 | – | 0.42% | – |
| CNK | New | Cinemark Holdings Inc | $1,008,000 | – | 27,651 | – | 0.41% | – |
| HUN | New | Huntsman Corp | $991,000 | – | 73,650 | – | 0.41% | – |
| BSV | New | Vanguard Short Bond ETFshort trm bond | $981,000 | – | 12,107 | – | 0.40% | – |
| CNP | New | Centerpoint Energy Inc | $967,000 | – | 40,285 | – | 0.40% | – |
| HPT | New | Hospitality Properties REIT | $952,000 | – | 33,047 | – | 0.39% | – |
| KO | New | Coca Cola Company | $949,000 | – | 20,932 | – | 0.39% | – |
| BX | New | Blackstone Group LP | $941,000 | – | 38,333 | – | 0.38% | – |
| SPY | New | Spdr S&P 500 ETFtr unit | $938,000 | – | 4,478 | – | 0.38% | – |
| IVOO | New | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $936,000 | – | 9,335 | – | 0.38% | – |
| WR | New | Westar Energy Inc | $934,000 | – | 16,660 | – | 0.38% | – |
| DLR | New | Digital Realty Trust REIT | $934,000 | – | 8,572 | – | 0.38% | – |
| ARCC | New | Ares Capital Corp | $929,000 | – | 65,435 | – | 0.38% | – |
| AZN | New | Astrazeneca Plc Adrsponsored adr | $922,000 | – | 30,534 | – | 0.38% | – |
| UL | New | Unilever Plc Adr Newspon adr new | $914,000 | – | 19,081 | – | 0.37% | – |
| F | New | Ford Motor Company New | $910,000 | – | 72,365 | – | 0.37% | – |
| TGT | New | Target Corporation | $909,000 | – | 13,018 | – | 0.37% | – |
| JWN | New | Nordstrom Inc | $906,000 | – | 23,801 | – | 0.37% | – |
| PFF | New | Ishares S&P US Pfd. ETFu.s. pfd stk etf | $894,000 | – | 22,413 | – | 0.37% | – |
| CM | New | Cdn Imperial Bk Comm | $880,000 | – | 11,720 | – | 0.36% | – |
| SCHB | New | Schwab US Broad Mkt ETFus brd mkt etf | $877,000 | – | 17,430 | – | 0.36% | – |
| PFE | New | Pfizer Inc | $857,000 | – | 24,327 | – | 0.35% | – |
| AVGO | New | Broadcom Ltd | $854,000 | – | 5,495 | – | 0.35% | – |
| CB | New | Chubb Ltd | $845,000 | – | 6,462 | – | 0.35% | – |
| XOM | New | Exxon Mobil Corporation | $841,000 | – | 8,968 | – | 0.34% | – |
| RAI | New | Reynolds American Inc | $839,000 | – | 15,559 | – | 0.34% | – |
| SAFT | New | Safety Insurance Group | $838,000 | – | 13,608 | – | 0.34% | – |
| COP | New | Conocophillips | $835,000 | – | 19,144 | – | 0.34% | – |
| MHGVY | New | Marine Harvest Adrsponsored adr | $834,000 | – | 49,330 | – | 0.34% | – |
| ABEV | New | Ambev Sa Adrsponsored adr | $829,000 | – | 140,285 | – | 0.34% | – |
| SJNK | New | Spdr Short Term Hi Yld Bd ETFsht trm hgh yld | $824,000 | – | 30,520 | – | 0.34% | – |
| BTI | New | British American Tobacco ADRsponsored adr | $818,000 | – | 6,315 | – | 0.34% | – |
| HTGC | New | Hercules Capital Inc | $818,000 | – | 65,831 | – | 0.34% | – |
| FUN | New | Cedar Fair LPdepositry unit | $816,000 | – | 14,105 | – | 0.33% | – |
| IJH | New | Ishares Core S&P Midcap ETFcore s&p mcp etf | $804,000 | – | 5,382 | – | 0.33% | – |
| WBA | New | Walgreens Boots Alliance | $795,000 | – | 9,542 | – | 0.32% | – |
| MHLD | New | Maiden Holdings Ltd Com | $786,000 | – | 64,188 | – | 0.32% | – |
| AMZN | New | Amazon Com Inc | $769,000 | – | 1,075 | – | 0.32% | – |
| BGS | New | B & G Foods Inc | $754,000 | – | 15,640 | – | 0.31% | – |
| BAX | New | Baxter International Inc | $753,000 | – | 16,656 | – | 0.31% | – |
| WMT | New | Wal-Mart Stores Inc | $735,000 | – | 10,070 | – | 0.30% | – |
| MTSC | New | MTS Systems Corp | $729,000 | – | 16,627 | – | 0.30% | – |
| TRN | New | Trinity Industries Inc | $713,000 | – | 38,378 | – | 0.29% | – |
| IGSB | New | Ishares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $698,000 | – | 6,583 | – | 0.29% | – |
| POR | New | Portland General Elec | $690,000 | – | 15,650 | – | 0.28% | – |
| EMC | New | EMC Corp | $678,000 | – | 24,969 | – | 0.28% | – |
| NEE | New | Nextera Energy Inc | $673,000 | – | 5,164 | – | 0.28% | – |
| IMLP | New | Barclays MLP ETNipath s&p mlp | $665,000 | – | 33,220 | – | 0.27% | – |
| LARK | New | Landmark Bancorp Inc | $654,000 | – | 25,825 | – | 0.27% | – |
| HE | New | Hawaiian Elec Industries | $642,000 | – | 19,565 | – | 0.26% | – |
| CSX | New | C S X Corp | $632,000 | – | 24,245 | – | 0.26% | – |
| JPM | New | Jpmorgan Chase & Co | $628,000 | – | 10,106 | – | 0.26% | – |
| FNLC | New | First Bancorp Inc Me | $628,000 | – | 29,165 | – | 0.26% | – |
| PNW | New | Pinnacle West Capital Cp | $626,000 | – | 7,725 | – | 0.26% | – |
| SUB | New | Ishares Natl AMT Free Muni Bdsht ntlamtfr etf | $614,000 | – | 5,770 | – | 0.25% | – |
| MGU | New | Macquarie Global Infrastructur | $610,000 | – | 28,505 | – | 0.25% | – |
| GAS | New | A G L Resources Inc | $597,000 | – | 9,050 | – | 0.24% | – |
| DFT | New | Dupont Fabros Technology REIT | $595,000 | – | 12,525 | – | 0.24% | – |
| IWR | New | Ishares Russell Mid Cap ETFrus mid-cap etf | $587,000 | – | 3,490 | – | 0.24% | – |
| ADC | New | Agree Realty Corp | $569,000 | – | 11,786 | – | 0.23% | – |
| SAP | New | SAP Ag Adrspon adr | $564,000 | – | 7,515 | – | 0.23% | – |
| DUK | New | Duke Energy Corp New | $555,000 | – | 6,464 | – | 0.23% | – |
| EFA | New | Ishares MSCI EAFE ETFmsci eafe etf | $551,000 | – | 9,867 | – | 0.23% | – |
| ONB | New | Old Natl Bancorp | $544,000 | – | 43,450 | – | 0.22% | – |
| LLL | New | L-3 Communication Hldgs. | $546,000 | – | 3,725 | – | 0.22% | – |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $539,000 | – | 2,562 | – | 0.22% | – |
| KHC | New | Kraft Heinz Co. | $540,000 | – | 6,101 | – | 0.22% | – |
| GNTX | New | Gentex Corp | $537,000 | – | 34,740 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway B Newcl b new | $535,000 | – | 3,694 | – | 0.22% | – |
| PCY | New | Powershares Emg Mkts Sov Dbt Esovereign debt | $533,000 | – | 18,006 | – | 0.22% | – |
| NEAR | New | Ishares US Bond Short Maturitysht mat bd etf | $518,000 | – | 10,332 | – | 0.21% | – |
| STWD | New | Starwood Ppty Trust Inc | $507,000 | – | 24,475 | – | 0.21% | – |
| TEL | New | Te Connectivity Ltd | $503,000 | – | 8,812 | – | 0.21% | – |
| VCIT | New | Vanguard Int-Term Corp Bond ETint-term corp | $502,000 | – | 5,610 | – | 0.20% | – |
| VTR | New | Ventas Inc REIT | $499,000 | – | 6,850 | – | 0.20% | – |
| XLF | New | Spdr Financial ETFsbi int-finl | $495,000 | – | 21,660 | – | 0.20% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $487,000 | – | 692 | – | 0.20% | – |
| ABT | New | Abbott Laboratories | $486,000 | – | 12,368 | – | 0.20% | – |
| AZO | New | Autozone Inc | $477,000 | – | 601 | – | 0.20% | – |
| GOOG | New | Alphabet Inc. Cl Ccap stk cl c | $474,000 | – | 685 | – | 0.19% | – |
| CHD | New | Church & Dwight Co Inc | $471,000 | – | 4,575 | – | 0.19% | – |
| AXP | New | American Express Co | $472,000 | – | 7,772 | – | 0.19% | – |
| VB | New | Vanguard Small Capsmall cp etf | $467,000 | – | 4,034 | – | 0.19% | – |
| RDSB | New | Royal Dutch Shell B Adrspon adr b | $459,000 | – | 8,190 | – | 0.19% | – |
| OEF | New | Ishares S&P 100 ETFs&p 100 etf | $459,000 | – | 4,945 | – | 0.19% | – |
| ACWI | New | Ishares MSCI ACWI ETFmsci acwi etf | $458,000 | – | 8,140 | – | 0.19% | – |
| GSHHY | New | Guangshen Railway ADRsponsored adr | $453,000 | – | 19,095 | – | 0.18% | – |
| FAST | New | Fastenal Co | $449,000 | – | 10,120 | – | 0.18% | – |
| DG | New | Dollar General Corp | $435,000 | – | 4,630 | – | 0.18% | – |
| FAM | New | First Tr Aberdeen Global Incom | $434,000 | – | 37,915 | – | 0.18% | – |
| IWM | New | Ishares Russell 2k ETFrussell 2000 etf | $433,000 | – | 3,765 | – | 0.18% | – |
| BHB | New | Bar Harbor Bankshares | $431,000 | – | 12,278 | – | 0.18% | – |
| VWO | New | Vanguard FTSE EM ETFftse emr mkt etf | $428,000 | – | 12,136 | – | 0.18% | – |
| ADP | New | Automatic Data Processing Inc | $420,000 | – | 4,575 | – | 0.17% | – |
| CVX | New | Chevron Corp | $416,000 | – | 3,972 | – | 0.17% | – |
| PWOD | New | Penns Woods Bancorp Inc | $416,000 | – | 9,917 | – | 0.17% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $411,000 | – | 5,850 | – | 0.17% | – |
| EVG | New | Eaton Vance Sht Dur Incm CEF | $405,000 | – | 29,988 | – | 0.17% | – |
| OHI | New | Omega Healthcare Investors | $402,000 | – | 11,845 | – | 0.16% | – |
| LLTC | New | Linear Technology Corp | $401,000 | – | 8,610 | – | 0.16% | – |
| GILD | New | Gilead Sciences Inc | $395,000 | – | 4,740 | – | 0.16% | – |
| K | New | Kellogg Company | $394,000 | – | 4,829 | – | 0.16% | – |
| CXW | New | Corrections Cp Amer New | $386,000 | – | 11,016 | – | 0.16% | – |
| SPSB | New | Spdr Barclays 1-3 Year Corp Bdbarc sht tr cp | $381,000 | – | 12,377 | – | 0.16% | – |
| ICE | New | Intercontinental Exchange | $375,000 | – | 1,464 | – | 0.15% | – |
| NHI | New | National Health Invs Inc | $374,000 | – | 4,985 | – | 0.15% | – |
| MMP | New | Magellan Midstream Ptnrs | $371,000 | – | 4,875 | – | 0.15% | – |
| PCBK | New | Pacific Continental Corp | $369,000 | – | 23,517 | – | 0.15% | – |
| AGG | New | Ishares Aggregate Bond ETFcore us aggbd etf | $360,000 | – | 3,200 | – | 0.15% | – |
| WDFC | New | WD-40 Company | $358,000 | – | 3,047 | – | 0.15% | – |
| OMAB | New | Grupo Aeroportuario Del Centrospon adr | $351,000 | – | 7,400 | – | 0.14% | – |
| VR | New | Validus Holdings Ltd | $349,000 | – | 7,175 | – | 0.14% | – |
| GBCI | New | Glacier Bancorp Inc | $349,000 | – | 13,125 | – | 0.14% | – |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $346,000 | – | 8,355 | – | 0.14% | – |
| SMB | New | VanEck Vectors ETF TRamt free short m | $341,000 | – | 19,230 | – | 0.14% | – |
| CA | New | Ca Inc | $340,000 | – | 10,351 | – | 0.14% | – |
| ASR | New | Grupo Aeroportuario Surestespon adr ser b | $334,000 | – | 2,095 | – | 0.14% | – |
| UMPQ | New | Umpqua Holdings Corp | $331,000 | – | 21,380 | – | 0.14% | – |
| SAL | New | Salisbury Bancorp Inc Com | $320,000 | – | 10,757 | – | 0.13% | – |
| UG | New | United Guardian Inc | $313,000 | – | 19,492 | – | 0.13% | – |
| NP | New | Neenah Paper Inc | $302,000 | – | 4,170 | – | 0.12% | – |
| SCG | New | Scana Corp New | $297,000 | – | 3,923 | – | 0.12% | – |
| IEMG | New | Ishares MSCI Core Emrg Mkt ETFcore msci emkt | $290,000 | – | 6,920 | – | 0.12% | – |
| MNST | New | Monster Beverage Corp | $289,000 | – | 1,800 | – | 0.12% | – |
| MPW | New | Medical Properties Trust REIT | $280,000 | – | 18,380 | – | 0.12% | – |
| SE | New | Spectra Energy Corp | $282,000 | – | 7,709 | – | 0.12% | – |
| MPLX | New | MPLX LP | $282,000 | – | 8,400 | – | 0.12% | – |
| CME | New | CME Group Inc Cl A | $280,000 | – | 2,875 | – | 0.12% | – |
| NNC | New | Nuveen NC Muni CEF | $279,000 | – | 18,850 | – | 0.11% | – |
| IWS | New | iShares Russel MidCap Value ETrus mdcp val etf | $277,000 | – | 3,730 | – | 0.11% | – |
| SBUX | New | Starbucks Corp | $277,000 | – | 4,852 | – | 0.11% | – |
| TTE | New | Total Adrsponsored adr | $277,000 | – | 5,762 | – | 0.11% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $274,000 | – | 3,290 | – | 0.11% | – |
| FDM | New | First Dow Jones Micro Cap ETF | $269,000 | – | 8,035 | – | 0.11% | – |
| CVS | New | CVS Health Corp | $262,000 | – | 2,732 | – | 0.11% | – |
| UNH | New | Unitedhealth Group Inc | $256,000 | – | 1,815 | – | 0.10% | – |
| IJR | New | Ishares Core S&P Small Cap ETFcore s&p scp etf | $252,000 | – | 2,170 | – | 0.10% | – |
| HCP | New | HCP Inc REIT | $251,000 | – | 7,107 | – | 0.10% | – |
| VOO | New | Vanguard S&P 500 ETF | $243,000 | – | 1,265 | – | 0.10% | – |
| EEMV | New | Ishares MSCI EM Min Vol ETFem mk minvol etf | $243,000 | – | 4,704 | – | 0.10% | – |
| WFC | New | Wells Fargo & Co | $234,000 | – | 4,941 | – | 0.10% | – |
| KSS | New | Kohls Corp | $231,000 | – | 6,100 | – | 0.10% | – |
| VZ | New | Verizon Communications | $229,000 | – | 4,093 | – | 0.09% | – |
| UNP | New | Union Pacific Corp | $230,000 | – | 2,632 | – | 0.09% | – |
| AMNB | New | American Natl Bankshares | $224,000 | – | 8,880 | – | 0.09% | – |
| VGR | New | Vector Group Ltd | $224,000 | – | 10,000 | – | 0.09% | – |
| COLB | New | Columbia Banking System Inc. | $221,000 | – | 7,875 | – | 0.09% | – |
| ETR | New | Entergy Corp | $220,000 | – | 2,704 | – | 0.09% | – |
| TJX | New | T J X Cos Inc | $218,000 | – | 2,821 | – | 0.09% | – |
| VIAB | New | Viacom Inccl b | $215,000 | – | 5,175 | – | 0.09% | – |
| OXY | New | Occidental Petroleum Corp | $212,000 | – | 2,801 | – | 0.09% | – |
| SNH | New | Senior Housing Pptys Trsh ben int | $212,000 | – | 10,175 | – | 0.09% | – |
| CELG | New | Celgene Corp | $207,000 | – | 2,100 | – | 0.08% | – |
| RWX | New | Spdr Dow Jones Intl Real Estatdj intl rl etf | $202,000 | – | 4,878 | – | 0.08% | – |
| HOG | New | Harley Davidson Inc | $202,000 | – | 4,465 | – | 0.08% | – |
| UBA | New | Urstadt Biddle Properties | $200,000 | – | 8,075 | – | 0.08% | – |
| EXG | New | EV Tax-Mgd Gbl Div Incm CEF | $198,000 | – | 23,092 | – | 0.08% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | Aberdeen AsiaPacific Incm CEF | $0 | – | -13,540 | – | -0.03% | – |
| EXLP | Exit | Exterran Partners L P Com | $0 | – | -10,159 | – | -0.09% | – |
| LBMH | Exit | Liberator Med Hldgs Inc | $0 | – | -75,730 | – | -0.09% | – |
| IWR | Exit | Ishares Russell Mid Cap ETFrus mid-cap etf | $0 | – | -1,312 | – | -0.10% | – |
| CTBI | Exit | Community Tr Bancorp Inc | $0 | – | -5,731 | – | -0.10% | – |
| RDSB | Exit | Royal Dutch Shell B Adrspon adr b | $0 | – | -4,363 | – | -0.11% | – |
| EXG | Exit | EV Tax-Mgd Gbl Div Incm CEF | $0 | – | -25,067 | – | -0.11% | – |
| DGS | Exit | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $0 | – | -5,835 | – | -0.11% | – |
| AMNB | Exit | American Natl Bankshares | $0 | – | -9,080 | – | -0.11% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,250 | – | -0.11% | – |
| SCG | Exit | Scana Corp New | $0 | – | -3,923 | – | -0.11% | – |
| MPW | Exit | Medical Properties Trust REIT | $0 | – | -20,030 | – | -0.11% | – |
| IJR | Exit | Ishares Core S&P Small Cap ETFcore s&p scp etf | $0 | – | -2,120 | – | -0.12% | – |
| SCHD | Exit | Schwab US Div Equity ETFus dividend eq | $0 | – | -6,430 | – | -0.12% | – |
| IVV | Exit | Ishares Core S&P 500 ETFcore s&p500 etf | $0 | – | -1,222 | – | -0.12% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -3,884 | – | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,076 | – | -0.12% | – |
| UVV | Exit | Universal Corp Va | $0 | – | -4,875 | – | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,739 | – | -0.12% | – |
| VIG | Exit | Vanguard Div Appreciation ETFdiv app etf | $0 | – | -3,320 | – | -0.13% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,797 | – | -0.13% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -3,002 | – | -0.13% | – |
| IWS | Exit | iShares Russel MidCap Value ETrus mdcp val etf | $0 | – | -3,730 | – | -0.13% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,275 | – | -0.13% | – |
| FDM | Exit | First Dow Jones Micro Cap ETF | $0 | – | -8,135 | – | -0.13% | – |
| TTE | Exit | Total Adrsponsored adr | $0 | – | -5,837 | – | -0.13% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -5,116 | – | -0.14% | – |
| EEMV | Exit | Ishares MSCI EM Min Vol ETFem mk minvol etf | $0 | – | -5,319 | – | -0.14% | – |
| OAK | Exit | Oaktree Capital Groupunit cl a | $0 | – | -5,425 | – | -0.14% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -4,770 | – | -0.14% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -4,985 | – | -0.15% | – |
| UG | Exit | United Guardian Inc | $0 | – | -15,967 | – | -0.15% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,034 | – | -0.15% | – |
| SPSB | Exit | Spdr Barclays 1-3 Year Corp Bdbarc sht tr cp | $0 | – | -9,942 | – | -0.16% | – |
| IBN | Exit | ICICI Bank Ltd Adradr | $0 | – | -36,100 | – | -0.16% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -3,396 | – | -0.16% | – |
| BPL | Exit | Buckeye Partners Uts L Punit ltd partn | $0 | – | -5,145 | – | -0.16% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,960 | – | -0.16% | – |
| HCP | Exit | HCP Inc | $0 | – | -8,427 | – | -0.16% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -3,415 | – | -0.16% | – |
| ASR | Exit | Grupo Aeroportuario Surestespon adr ser b | $0 | – | -2,095 | – | -0.16% | – |
| K | Exit | Kellogg Company | $0 | – | -4,829 | – | -0.16% | – |
| SAL | Exit | Salisbury Bancorp Inc Com | $0 | – | -11,307 | – | -0.17% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -2,761 | – | -0.17% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -24,954 | – | -0.17% | – |
| VTR | Exit | Ventas Inc | $0 | – | -5,925 | – | -0.17% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -3,100 | – | -0.17% | – |
| WDFC | Exit | Wd-40 Company | $0 | – | -3,772 | – | -0.17% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -11,461 | – | -0.18% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -8,610 | – | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -8,684 | – | -0.18% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -4,861 | – | -0.18% | – |
| TLP | Exit | Transmontaigne Ptnrs Lp | $0 | – | -12,975 | – | -0.18% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -7,910 | – | -0.18% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -1,525 | – | -0.18% | – |
| SMB | Exit | Market Short Muni Bond ETFmktvec smunetf | $0 | – | -21,630 | – | -0.20% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -10,600 | – | -0.20% | – |
| KMI | Exit | Kinder Morgan Inc Delaware Com | $0 | – | -14,084 | – | -0.20% | – |
| LLL | Exit | L-3 Communication Hldgs. | $0 | – | -3,774 | – | -0.20% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,975 | – | -0.21% | – |
| CA | Exit | Ca Inc | $0 | – | -14,876 | – | -0.21% | – |
| GSHHY | Exit | Guangshen Railway ADRsponsored adr | $0 | – | -20,345 | – | -0.21% | – |
| BRKB | Exit | Berkshire Hathaway B Newcl b new | $0 | – | -3,128 | – | -0.21% | – |
| IWM | Exit | Ishares Russell 2k ETFrussell 2000 etf | $0 | – | -3,755 | – | -0.21% | – |
| OHI | Exit | Omega Hlthcare Invs Inc | $0 | – | -11,945 | – | -0.22% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -9,504 | – | -0.22% | – |
| IEMG | Exit | Ishares MSCI Core Emrg Mkt ETFcore msci emkt | $0 | – | -10,755 | – | -0.22% | – |
| FAM | Exit | First Tr Aberdeen Global Incom | $0 | – | -45,150 | – | -0.22% | – |
| SUB | Exit | Ishares Natl AMT Free Muni Bdsht ntlamtfr etf | $0 | – | -4,150 | – | -0.23% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -13,828 | – | -0.23% | – |
| OEF | Exit | Ishares S&P 100 ETFs&p 100 etf | $0 | – | -5,245 | – | -0.23% | – |
| ACWI | Exit | Ishares MSCI ACWI ETFmsci acwi etf | $0 | – | -8,315 | – | -0.23% | – |
| VWO | Exit | Vanguard Msci Emerging Stockftse emr mkt etf | $0 | – | -14,161 | – | -0.24% | – |
| IJH | Exit | Ishares Core S&P Midcap ETFcore s&p mcp etf | $0 | – | -3,430 | – | -0.24% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -5,650 | – | -0.24% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -6,750 | – | -0.24% | – |
| STWD | Exit | Starwood Ppty Trust Inc | $0 | – | -24,125 | – | -0.25% | – |
| EVG | Exit | Eaton Vance Sht Dur Incm CEF | $0 | – | -37,943 | – | -0.26% | – |
| SAP | Exit | S A P Ag Adrspon adr | $0 | – | -7,820 | – | -0.26% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -9,415 | – | -0.27% | – |
| XLF | Exit | Spdr Financial ETFsbi int-finl | $0 | – | -22,966 | – | -0.27% | – |
| FAST | Exit | Fastenal Co | $0 | – | -14,350 | – | -0.27% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -5,439 | – | -0.27% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -8,325 | – | -0.27% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -16,996 | – | -0.28% | – |
| FNLC | Exit | First Bancorp Inc Me | $0 | – | -28,395 | – | -0.28% | – |
| MHGVY | Exit | Marine Harvest Adrsponsored adr | $0 | – | -43,490 | – | -0.28% | – |
| MET | Exit | Metlife Inc | $0 | – | -11,820 | – | -0.29% | – |
| NEAR | Exit | Ishares US Bond Short Maturitysht mat bd etf | $0 | – | -11,102 | – | -0.29% | – |
| CXW | Exit | Corrections Cp Amer New | $0 | – | -19,221 | – | -0.29% | – |
| DLR | Exit | Digital Rlty Tr REIT | $0 | – | -8,837 | – | -0.30% | – |
| POR | Exit | Portland General Elec | $0 | – | -15,650 | – | -0.30% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -37,580 | – | -0.30% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -17,721 | – | -0.30% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -13,565 | – | -0.31% | – |
| EFA | Exit | Ishares MSCI EAFE ETFmsci eafe etf | $0 | – | -10,532 | – | -0.31% | – |
| IGSB | Exit | Ishares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $0 | – | -5,848 | – | -0.32% | – |
| PWOD | Exit | Penns Woods Bancorp Inc | $0 | – | -15,262 | – | -0.32% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -11,813 | – | -0.33% | – |
| KSS | Exit | Kohls Corp | $0 | – | -13,998 | – | -0.33% | – |
| SYT | Exit | Syngenta Ag Adrsponsored adr | $0 | – | -10,190 | – | -0.33% | – |
| LARK | Exit | Landmark Bancorp Inc | $0 | – | -25,473 | – | -0.33% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -22,640 | – | -0.33% | – |
| PMD | Exit | Psychemedics Corp New | $0 | – | -64,882 | – | -0.34% | – |
| WPC | Exit | W P Carey & Co L L C | $0 | – | -11,335 | – | -0.34% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -8,913 | – | -0.34% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -11,303 | – | -0.35% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -37,620 | – | -0.35% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -25,952 | – | -0.35% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFus brd mkt etf | $0 | – | -14,800 | – | -0.35% | – |
| KYN | Exit | Kayne Anderson Mlp Invt CEF | $0 | – | -29,604 | – | -0.35% | – |
| HTGC | Exit | Hercules Tech Growth | $0 | – | -68,151 | – | -0.35% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -7,041 | – | -0.36% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -12,988 | – | -0.36% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -22,572 | – | -0.36% | – |
| BTI | Exit | British American Tobacco ADRsponsored adr | $0 | – | -6,499 | – | -0.37% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -18,610 | – | -0.37% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -11,445 | – | -0.38% | – |
| ABEV | Exit | Ambev Sa Adrsponsored adr | $0 | – | -151,360 | – | -0.38% | – |
| CSX | Exit | C S X Corp | $0 | – | -27,620 | – | -0.38% | – |
| O | Exit | Realty Income Corp | $0 | – | -15,905 | – | -0.39% | – |
| SIR | Exit | Select Income Reitcoom sh ben int | $0 | – | -39,895 | – | -0.39% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,994 | – | -0.39% | – |
| PFF | Exit | Ishares S&P US Pfd. ETFu.s. pfd stk etf | $0 | – | -19,893 | – | -0.40% | – |
| MGU | Exit | Macquarie Global Infrastructur | $0 | – | -40,930 | – | -0.40% | – |
| MHLD | Exit | Maiden Holdings Ltd Com | $0 | – | -57,693 | – | -0.41% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -14,870 | – | -0.42% | – |
| KO | Exit | Coca Cola Company | $0 | – | -20,360 | – | -0.42% | – |
| HPT | Exit | Hospitality Pptys Trust REIT | $0 | – | -31,997 | – | -0.42% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -11,620 | – | -0.43% | – |
| AVA | Exit | Avista Corporation | $0 | – | -25,725 | – | -0.44% | – |
| BSV | Exit | Vanguard Short Bond ETFshort trm bond | $0 | – | -10,717 | – | -0.44% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -26,546 | – | -0.44% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -11,028 | – | -0.45% | – |
| SPY | Exit | Spdr S&P 500 ETFtr unit | $0 | – | -4,578 | – | -0.45% | – |
| AZN | Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -27,734 | – | -0.45% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -23,441 | – | -0.46% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -52,012 | – | -0.46% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -20,228 | – | -0.46% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -8,754 | – | -0.46% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,279 | – | -0.46% | – |
| SJNK | Exit | Spdr Short Term High Yield Bdsht trm hgh yld | $0 | – | -33,875 | – | -0.47% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -38,175 | – | -0.47% | – |
| IVOO | Exit | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $0 | – | -10,115 | – | -0.48% | – |
| IXUS | Exit | Ishares Core MSCI Total Intl Ecore mscitotal | $0 | – | -19,640 | – | -0.49% | – |
| BMO | Exit | Bank Of Montreal ADR | $0 | – | -17,765 | – | -0.50% | – |
| GSK | Exit | Glaxosmithkline Adrsponsored adr | $0 | – | -25,279 | – | -0.50% | – |
| COP | Exit | Conocophillips | $0 | – | -20,967 | – | -0.52% | – |
| CCU | Exit | Compania Cer Unidas Adrfsponsored adr | $0 | – | -45,454 | – | -0.52% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -17,450 | – | -0.52% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -9,322 | – | -0.52% | – |
| ECOL | Exit | US Ecology Inc Com | $0 | – | -23,675 | – | -0.53% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -71,805 | – | -0.53% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -11,925 | – | -0.54% | – |
| GIS | Exit | General Mills I Nc | $0 | – | -18,992 | – | -0.55% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -16,083 | – | -0.55% | – |
| MTSC | Exit | M T S Systems Corp | $0 | – | -17,977 | – | -0.56% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -29,967 | – | -0.56% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -3,670 | – | -0.56% | – |
| SHM | Exit | Spdr Short Term Muni Bd ETFnuvn br sht muni | $0 | – | -45,477 | – | -0.57% | – |
| USB | Exit | U.S. Bancorp Del New | $0 | – | -27,453 | – | -0.58% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -27,487 | – | -0.58% | – |
| OMC | Exit | Omnicom Group | $0 | – | -17,439 | – | -0.59% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -8,010 | – | -0.61% | – |
| TGT | Exit | Target Corporation | $0 | – | -15,068 | – | -0.61% | – |
| ITOT | Exit | Ishares S&P Total US Stock ETFcore s&p ttl stk | $0 | – | -13,555 | – | -0.61% | – |
| CLX | Exit | Clorox Company | $0 | – | -10,440 | – | -0.62% | – |
| TISUQ | Exit | Orchids Paper Prods Co | $0 | – | -46,635 | – | -0.62% | – |
| NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -13,340 | – | -0.63% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -28,638 | – | -0.63% | – |
| DD | Exit | Du Pont E I De Nemour & Co | $0 | – | -25,785 | – | -0.64% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -13,241 | – | -0.64% | – |
| MO | Exit | Altria Group Inc | $0 | – | -23,175 | – | -0.65% | – |
| CB | Exit | Chubb Corp | $0 | – | -10,361 | – | -0.65% | – |
| JNK | Exit | Spdr High Yield Bd ETFbrc hgh yld bd | $0 | – | -36,164 | – | -0.66% | – |
| PX | Exit | Praxair Inc | $0 | – | -12,723 | – | -0.67% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondshrt trm corp bd | $0 | – | -16,475 | – | -0.68% | – |
| DEO | Exit | Diageo Plcspon adr new | $0 | – | -12,200 | – | -0.68% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -18,490 | – | -0.68% | – |
| NGG | Exit | National Grid Plc Adrspon adr new | $0 | – | -19,124 | – | -0.68% | – |
| PKG | Exit | Packaging Corp Of Amer | $0 | – | -22,246 | – | -0.69% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -13,459 | – | -0.69% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -27,151 | – | -0.69% | – |
| DE | Exit | Deere & Co | $0 | – | -18,167 | – | -0.69% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -17,071 | – | -0.69% | – |
| BCE | Exit | Bce Inc Com ADR | $0 | – | -33,260 | – | -0.70% | – |
| HD | Exit | Home Depot Inc | $0 | – | -11,864 | – | -0.70% | – |
| WM | Exit | Waste Management Inc | $0 | – | -27,584 | – | -0.71% | – |
| INTC | Exit | Intel Corp | $0 | – | -46,710 | – | -0.72% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -14,495 | – | -0.73% | – |
| UN | Exit | Unilever Nv | $0 | – | -35,618 | – | -0.74% | – |
| INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -75,240 | – | -0.74% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -35,758 | – | -0.74% | – |
| AXP | Exit | American Express Co | $0 | – | -19,637 | – | -0.75% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -17,495 | – | -0.75% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -27,119 | – | -0.76% | – |
| CHL | Exit | China Mobile Ltd Adrsponsored adr | $0 | – | -25,085 | – | -0.77% | – |
| GLW | Exit | Corning Inc | $0 | – | -87,696 | – | -0.77% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -49,588 | – | -0.81% | – |
| TAP | Exit | Molson Coors Brewing Clbcl b | $0 | – | -18,931 | – | -0.81% | – |
| ACN | Exit | Accenture Plc Adr | $0 | – | -16,382 | – | -0.83% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -33,811 | – | -0.83% | – |
| SNY | Exit | Sanofi Adrsponsored adr | $0 | – | -34,188 | – | -0.83% | – |
| MMM | Exit | 3m Company | $0 | – | -11,519 | – | -0.84% | – |
| SO | Exit | Southern Co | $0 | – | -37,193 | – | -0.85% | – |
| VFC | Exit | V F Corp | $0 | – | -24,605 | – | -0.86% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -8,212 | – | -0.88% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -16,809 | – | -0.89% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -31,080 | – | -0.90% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -19,460 | – | -0.93% | – |
| T | Exit | AT&T Inc | $0 | – | -59,418 | – | -1.00% | – |
| ETV | Exit | EatonVance Tax-Mgd BW CEF | $0 | – | -139,030 | – | -1.01% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -15,533 | – | -1.10% | – |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -109,837 | – | -1.17% | – |
| NRK | Exit | Nuveen NY AMT Free Muni CEF | $0 | – | -185,975 | – | -1.20% | – |
| GE | Exit | General Electric Co. | $0 | – | -93,359 | – | -1.21% | – |
| BA | Exit | Boeing Co | $0 | – | -18,781 | – | -1.26% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -57,073 | – | -1.30% | – |
| AAPL | Exit | Apple Inc | $0 | – | -25,821 | – | -1.46% | – |
| MDY | Exit | Spdr S&P Midcap 400 ETFutser1 s&pcrp | $0 | – | -14,771 | – | -1.89% | – |
| PG | Exit | Procter & Gamble | $0 | – | -74,223 | – | -2.74% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -74,685 | – | -3.38% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $6,576,000 | -5.5% | 74,685 | +1.8% | 3.38% | +1.2% |
| PG | Sell | Procter & Gamble | $5,340,000 | -9.6% | 74,223 | -1.7% | 2.74% | -3.2% |
| MDY | Buy | Spdr S&P Midcap 400 ETFutser1 s&pcrp | $3,676,000 | -8.6% | 14,771 | +0.3% | 1.89% | -2.2% |
| AAPL | Buy | Apple Inc | $2,848,000 | -5.9% | 25,821 | +7.0% | 1.46% | +0.7% |
| MSFT | Buy | Microsoft Corp | $2,526,000 | +12.1% | 57,073 | +11.9% | 1.30% | +20.1% |
| BA | Buy | Boeing Co | $2,459,000 | -0.2% | 18,781 | +5.8% | 1.26% | +6.9% |
| GE | Buy | General Electric Co. | $2,355,000 | -4.4% | 93,359 | +0.7% | 1.21% | +2.3% |
| NRK | Buy | Nuveen NY AMT Free Muni CEF | $2,341,000 | +6.6% | 185,975 | +6.3% | 1.20% | +14.1% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $2,279,000 | -6.3% | 109,837 | +2.5% | 1.17% | +0.3% |
| AMGN | Sell | Amgen Incorporated | $2,149,000 | -11.7% | 15,533 | -2.0% | 1.10% | -5.5% |
| ETV | Buy | EatonVance Tax-Mgd BW CEF | $1,974,000 | +34.2% | 139,030 | +40.1% | 1.01% | +43.6% |
| T | Buy | AT&T Inc | $1,936,000 | -5.1% | 59,418 | +3.5% | 1.00% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $1,817,000 | 0.0% | 19,460 | +4.4% | 0.93% | +7.1% |
| ADI | Buy | Analog Devices Inc | $1,753,000 | -5.2% | 31,080 | +7.9% | 0.90% | +1.6% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $1,736,000 | +54.9% | 16,809 | +63.8% | 0.89% | +65.8% |
| LMT | Buy | Lockheed Martin Corp | $1,702,000 | +12.6% | 8,212 | +1.0% | 0.88% | +20.5% |
| VFC | Sell | V F Corp | $1,678,000 | -5.4% | 24,605 | -3.2% | 0.86% | +1.3% |
| SO | Sell | Southern Co | $1,663,000 | +5.8% | 37,193 | -0.9% | 0.85% | +13.3% |
| MMM | Buy | 3m Company | $1,633,000 | +28.0% | 11,519 | +39.2% | 0.84% | +37.1% |
| SNY | Buy | Sanofi Adrsponsored adr | $1,623,000 | -2.0% | 34,188 | +2.2% | 0.83% | +4.9% |
| PAYX | Buy | Paychex Inc | $1,610,000 | +31.2% | 33,811 | +29.2% | 0.83% | +40.4% |
| ACN | Buy | Accenture Plc Adr | $1,610,000 | +23.6% | 16,382 | +21.7% | 0.83% | +32.3% |
| BX | Buy | Blackstone Group Lp | $1,570,000 | -15.7% | 49,588 | +8.8% | 0.81% | -9.7% |
| GLW | Buy | Corning Inc | $1,501,000 | -9.9% | 87,696 | +3.8% | 0.77% | -3.6% |
| CHL | Buy | China Mobile Ltd Adrsponsored adr | $1,493,000 | -3.8% | 25,085 | +3.6% | 0.77% | +3.0% |
| ABBV | Buy | Abbvie Inc | $1,476,000 | -14.5% | 27,119 | +5.5% | 0.76% | -8.6% |
| LLY | Sell | Lilly Eli & Co | $1,464,000 | -0.7% | 17,495 | -1.0% | 0.75% | +6.2% |
| AXP | Buy | American Express Co | $1,456,000 | -3.5% | 19,637 | +1.2% | 0.75% | +3.3% |
| CAG | Sell | Conagra Foods Inc | $1,449,000 | -11.3% | 35,758 | -4.3% | 0.74% | -5.0% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $1,436,000 | +23.6% | 75,240 | +2.6% | 0.74% | +32.3% |
| UN | Buy | Unilever Nv | $1,432,000 | 0.0% | 35,618 | +4.1% | 0.74% | +7.1% |
| MCD | Sell | McDonalds Corp | $1,428,000 | +3.0% | 14,495 | -0.6% | 0.73% | +10.4% |
| INTC | Buy | Intel Corp | $1,408,000 | +3.1% | 46,710 | +4.0% | 0.72% | +10.2% |
| WM | Buy | Waste Management Inc | $1,374,000 | +11.5% | 27,584 | +3.8% | 0.71% | +19.5% |
| BCE | Buy | Bce Inc Com ADR | $1,362,000 | +0.7% | 33,260 | +4.5% | 0.70% | +7.9% |
| DPS | Buy | Dr Pepper Snapple Group | $1,349,000 | +11.2% | 17,071 | +2.6% | 0.69% | +19.1% |
| MRK | Buy | Merck & Co Inc | $1,341,000 | +23.0% | 27,151 | +41.8% | 0.69% | +31.7% |
| TRV | Buy | Travelers Companies Inc | $1,340,000 | +4.0% | 13,459 | +0.9% | 0.69% | +11.3% |
| PKG | Buy | Packaging Corp Of Amer | $1,338,000 | +2.1% | 22,246 | +6.0% | 0.69% | +9.2% |
| NGG | Buy | National Grid Plc Adrspon adr new | $1,332,000 | +14.8% | 19,124 | +6.5% | 0.68% | +22.8% |
| JWN | Buy | Nordstrom Inc | $1,326,000 | +2.4% | 18,490 | +6.4% | 0.68% | +9.5% |
| DEO | Buy | Diageo Plcspon adr new | $1,315,000 | +2.6% | 12,200 | +10.5% | 0.68% | +9.9% |
| PX | Sell | Praxair Inc | $1,296,000 | -15.6% | 12,723 | -1.0% | 0.67% | -9.6% |
| JNK | Sell | Spdr High Yield Bd ETFbrc hgh yld bd | $1,290,000 | -15.9% | 36,164 | -9.3% | 0.66% | -9.9% |
| CB | Sell | Chubb Corp | $1,271,000 | +19.7% | 10,361 | -7.2% | 0.65% | +28.0% |
| MO | Sell | Altria Group Inc | $1,261,000 | +9.9% | 23,175 | -1.2% | 0.65% | +17.8% |
| PEP | Buy | Pepsico Inc | $1,249,000 | +1.1% | 13,241 | +0.0% | 0.64% | +8.3% |
| DD | Sell | Du Pont E I De Nemour & Co | $1,243,000 | -26.7% | 25,785 | -2.7% | 0.64% | -21.4% |
| MCHP | Buy | Microchip Technology Inc | $1,234,000 | -4.1% | 28,638 | +5.5% | 0.63% | +2.6% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $1,226,000 | +26.3% | 13,340 | +35.1% | 0.63% | +35.2% |
| TISUQ | Buy | Orchids Paper Prods Co | $1,217,000 | +8.8% | 46,635 | +0.3% | 0.62% | +16.4% |
| CLX | Sell | Clorox Company | $1,206,000 | +8.5% | 10,440 | -2.3% | 0.62% | +16.1% |
| ITOT | Buy | Ishares S&P Total US Stock ETFcore s&p ttl stk | $1,187,000 | +1.8% | 13,555 | +9.8% | 0.61% | +8.9% |
| TGT | Sell | Target Corporation | $1,185,000 | -5.9% | 15,068 | -2.3% | 0.61% | +0.8% |
| CBRL | Sell | Cracker Barrel Old Ctry | $1,180,000 | -3.9% | 8,010 | -2.7% | 0.61% | +2.9% |
| OMC | Buy | Omnicom Group | $1,149,000 | +8.2% | 17,439 | +14.1% | 0.59% | +15.7% |
| LEG | Sell | Leggett & Platt Inc | $1,134,000 | -15.6% | 27,487 | -0.4% | 0.58% | -9.6% |
| USB | Buy | U.S. Bancorp Del New | $1,126,000 | +38.2% | 27,453 | +46.2% | 0.58% | +48.1% |
| SHM | Sell | Spdr Short Term Muni Bd ETFnuvn br sht muni | $1,108,000 | -1.2% | 45,477 | -1.5% | 0.57% | +5.8% |
| BLK | Buy | Blackrock Inc | $1,092,000 | -2.8% | 3,670 | +12.9% | 0.56% | +4.1% |
| ORCL | Sell | Oracle Corporation | $1,082,000 | -11.6% | 29,967 | -1.3% | 0.56% | -5.3% |
| MTSC | Buy | M T S Systems Corp | $1,081,000 | -12.0% | 17,977 | +0.8% | 0.56% | -5.9% |
| MDT | Buy | Medtronic Inc | $1,077,000 | +34.6% | 16,083 | +48.9% | 0.55% | +44.0% |
| GIS | Sell | General Mills I Nc | $1,066,000 | -0.8% | 18,992 | -1.5% | 0.55% | +6.2% |
| UTX | Buy | United Technologies Corp | $1,061,000 | -18.5% | 11,925 | +1.6% | 0.54% | -12.8% |
| ARCC | Buy | Ares Capital Corp | $1,040,000 | -9.6% | 71,805 | +2.7% | 0.53% | -3.3% |
| ECOL | Sell | US Ecology Inc Com | $1,033,000 | -13.7% | 23,675 | -3.7% | 0.53% | -7.5% |
| RTN | Buy | Raytheon Company New | $1,019,000 | +14.8% | 9,322 | +0.5% | 0.52% | +23.0% |
| COP | Sell | Conocophillips | $1,006,000 | -28.3% | 20,967 | -8.2% | 0.52% | -23.2% |
| CCU | Buy | Compania Cer Unidas Adrfsponsored adr | $1,007,000 | +6.0% | 45,454 | +1.3% | 0.52% | +13.4% |
| GSK | Buy | Glaxosmithkline Adrsponsored adr | $972,000 | -5.2% | 25,279 | +2.7% | 0.50% | +1.4% |
| BMO | Buy | Bank Of Montreal ADR | $969,000 | -1.9% | 17,765 | +6.6% | 0.50% | +5.1% |
| IXUS | Buy | Ishares Core MSCI Total Intl Ecore mscitotal | $959,000 | -10.3% | 19,640 | +1.3% | 0.49% | -3.9% |
| IVOO | Sell | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $930,000 | -13.2% | 10,115 | -4.3% | 0.48% | -7.0% |
| EMC | Sell | E M C Corp Mass | $922,000 | -19.1% | 38,175 | -11.5% | 0.47% | -13.3% |
| SJNK | Buy | Spdr Short Term High Yield Bdsht trm hgh yld | $913,000 | -0.7% | 33,875 | +6.6% | 0.47% | +6.3% |
| KMB | Buy | Kimberly Clark Corp | $903,000 | +4.2% | 8,279 | +1.2% | 0.46% | +11.5% |
| DIS | Sell | Disney Walt Co | $895,000 | -47.2% | 8,754 | -41.1% | 0.46% | -43.5% |
| EMR | Sell | Emerson Electric Co | $893,000 | -27.0% | 20,228 | -8.3% | 0.46% | -21.8% |
| VIVO | Buy | Meridian Bioscience Inc | $889,000 | -5.2% | 52,012 | +3.3% | 0.46% | +1.6% |
| SON | Buy | Sonoco Products Co | $885,000 | -11.6% | 23,441 | +0.3% | 0.46% | -5.2% |
| AZN | Buy | Astrazeneca Plc Adrsponsored adr | $882,000 | -0.1% | 27,734 | +100.0% | 0.45% | +6.8% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $877,000 | -11.8% | 4,578 | -5.2% | 0.45% | -5.5% |
| PM | Buy | Philip Morris Intl Inc | $875,000 | +2.0% | 11,028 | +3.0% | 0.45% | +9.2% |
| BSV | Sell | Vanguard Short Bond ETFshort trm bond | $862,000 | -2.6% | 10,717 | -2.9% | 0.44% | +4.2% |
| CNK | Buy | Cinemark Holdings Inc | $862,000 | +5.5% | 26,546 | +30.5% | 0.44% | +13.0% |
| AVA | Buy | Avista Corporation | $855,000 | +17.9% | 25,725 | +8.8% | 0.44% | +26.1% |
| CM | Buy | Cdn Imperial Bk Comm | $836,000 | +2.0% | 11,620 | +4.5% | 0.43% | +9.1% |
| HPT | Buy | Hospitality Pptys Trust REIT | $818,000 | -10.0% | 31,997 | +1.4% | 0.42% | -3.7% |
| KO | Sell | Coca Cola Company | $817,000 | -13.1% | 20,360 | -15.0% | 0.42% | -6.9% |
| CALM | Buy | Cal Maine Foods Inc | $812,000 | +49.5% | 14,870 | +43.0% | 0.42% | +59.8% |
| MHLD | Buy | Maiden Holdings Ltd Com | $801,000 | -2.3% | 57,693 | +11.0% | 0.41% | +4.6% |
| MGU | Sell | Macquarie Global Infrastructur | $789,000 | -18.4% | 40,930 | -1.2% | 0.40% | -12.7% |
| PFF | Buy | Ishares S&P US Pfd. ETFu.s. pfd stk etf | $768,000 | +2.9% | 19,893 | +4.5% | 0.40% | +10.3% |
| NSC | Sell | Norfolk Southern Corp | $764,000 | -25.5% | 9,994 | -14.9% | 0.39% | -20.1% |
| SIR | Sell | Select Income Reitcoom sh ben int | $758,000 | -9.4% | 39,895 | -1.7% | 0.39% | -3.2% |
| O | Buy | Realty Income Corp | $754,000 | +7.4% | 15,905 | +0.6% | 0.39% | +14.8% |
| CSX | Buy | C S X Corp | $743,000 | -15.2% | 27,620 | +3.0% | 0.38% | -9.0% |
| ABEV | Buy | Ambev Sa Adrsponsored adr | $742,000 | -11.9% | 151,360 | +9.6% | 0.38% | -5.7% |
| WMT | Sell | Wal-Mart Stores Inc | $742,000 | -9.4% | 11,445 | -0.9% | 0.38% | -3.1% |
| WR | Buy | Westar Energy Inc | $715,000 | +17.4% | 18,610 | +4.5% | 0.37% | +25.7% |
| BTI | Sell | British American Tobacco ADRsponsored adr | $715,000 | +0.8% | 6,499 | -0.8% | 0.37% | +7.9% |
| PFE | Sell | Pfizer Inc | $709,000 | -7.6% | 22,572 | -1.3% | 0.36% | -1.1% |
| SAFT | Buy | Safety Insurance Group | $703,000 | -1.8% | 12,988 | +4.6% | 0.36% | +4.9% |
| UPS | Buy | United Parcel Servicecl b | $695,000 | +11.6% | 7,041 | +9.6% | 0.36% | +19.4% |
| HTGC | Sell | Hercules Tech Growth | $689,000 | -20.7% | 68,151 | -9.4% | 0.35% | -15.1% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $686,000 | -4.9% | 14,800 | +3.1% | 0.35% | +1.7% |
| KYN | Buy | Kayne Anderson Mlp Invt CEF | $686,000 | -23.2% | 29,604 | +1.8% | 0.35% | -17.9% |
| CNP | Buy | Centerpoint Energy Inc | $679,000 | -3.7% | 37,620 | +1.6% | 0.35% | +3.3% |
| TEL | Sell | Te Connectivity Ltd | $677,000 | -8.3% | 11,303 | -1.5% | 0.35% | -1.7% |
| XOM | Sell | Exxon Mobil Corporation | $663,000 | -21.6% | 8,913 | -12.4% | 0.34% | -16.0% |
| WPC | Buy | W P Carey & Co L L C | $655,000 | -0.6% | 11,335 | +1.3% | 0.34% | +6.6% |
| PMD | Sell | Psychemedics Corp New | $652,000 | -34.4% | 64,882 | -3.2% | 0.34% | -29.8% |
| SYT | Buy | Syngenta Ag Adrsponsored adr | $650,000 | +2.2% | 10,190 | +30.8% | 0.33% | +9.5% |
| HE | Sell | Hawaiian Elec Industries | $650,000 | -15.8% | 22,640 | -12.8% | 0.33% | -10.0% |
| QCOM | Sell | Qualcomm Inc | $635,000 | -34.9% | 11,813 | -24.2% | 0.33% | -30.3% |
| PWOD | Buy | Penns Woods Bancorp Inc | $625,000 | -3.7% | 15,262 | +3.7% | 0.32% | +3.2% |
| IGSB | Sell | Ishares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $615,000 | -4.1% | 5,848 | -3.9% | 0.32% | +2.6% |
| EFA | Sell | Ishares MSCI EAFE ETFmsci eafe etf | $604,000 | -21.5% | 10,532 | -13.0% | 0.31% | -16.0% |
| ALB | Buy | Albemarle Corp | $598,000 | +29.2% | 13,565 | +61.9% | 0.31% | +38.3% |
| GNTX | Sell | Gentex Corp | $582,000 | -8.6% | 37,580 | -3.1% | 0.30% | -2.3% |
| DLR | Buy | Digital Rlty Tr REIT | $577,000 | +16.6% | 8,837 | +19.1% | 0.30% | +24.4% |
| MET | Buy | Metlife Inc | $557,000 | -9.6% | 11,820 | +7.5% | 0.29% | -3.4% |
| MHGVY | Buy | Marine Harvest Adrsponsored adr | $549,000 | +11.4% | 43,490 | +0.7% | 0.28% | +19.0% |
| FNLC | Buy | First Bancorp Inc Me | $542,000 | +19.1% | 28,395 | +21.4% | 0.28% | +27.5% |
| BXLT | New | Baxalta Inc | $536,000 | – | 16,996 | – | 0.28% | – |
| PNW | Sell | Pinnacle West Capital Cp | $534,000 | +6.4% | 8,325 | -5.7% | 0.27% | +13.7% |
| FAST | Buy | Fastenal Co | $525,000 | -10.7% | 14,350 | +2.9% | 0.27% | -4.3% |
| XLF | Sell | Spdr Financial ETFsbi int-finl | $520,000 | -9.9% | 22,966 | -3.0% | 0.27% | -3.6% |
| HOG | Buy | Harley Davidson Inc | $517,000 | +2.0% | 9,415 | +4.7% | 0.27% | +9.5% |
| SAP | Buy | S A P Ag Adrspon adr | $507,000 | +1.8% | 7,820 | +10.2% | 0.26% | +9.2% |
| EVG | Sell | Eaton Vance Sht Dur Incm CEF | $502,000 | -9.1% | 37,943 | -4.8% | 0.26% | -2.6% |
| STWD | Buy | Starwood Ppty Trust Inc | $495,000 | +25.3% | 24,125 | +31.8% | 0.25% | +33.7% |
| KHC | New | Kraft Heinz Co. | $476,000 | – | 6,750 | – | 0.24% | – |
| IJH | Sell | Ishares Core S&P Midcap ETFcore s&p mcp etf | $469,000 | -10.2% | 3,430 | -1.4% | 0.24% | -4.0% |
| VWO | Buy | Vanguard Msci Emerging Stockftse emr mkt etf | $469,000 | -12.5% | 14,161 | +8.0% | 0.24% | -6.2% |
| OEF | Sell | Ishares S&P 100 ETFs&p 100 etf | $445,000 | -7.5% | 5,245 | -0.9% | 0.23% | -0.9% |
| SUB | Sell | Ishares Natl AMT Free Muni Bdsht ntlamtfr etf | $440,000 | -11.5% | 4,150 | -11.7% | 0.23% | -5.4% |
| FAM | Sell | First Tr Aberdeen Global Incom | $437,000 | -14.5% | 45,150 | -3.5% | 0.22% | -8.2% |
| IEMG | Sell | Ishares MSCI Core Emrg Mkt ETFcore msci emkt | $429,000 | -28.5% | 10,755 | -13.8% | 0.22% | -23.6% |
| RAI | Buy | Reynolds American Inc | $421,000 | +30.7% | 9,504 | +120.1% | 0.22% | +39.4% |
| IWM | Sell | Ishares Russell 2k ETFrussell 2000 etf | $410,000 | -20.1% | 3,755 | -8.7% | 0.21% | -14.2% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $408,000 | -7.1% | 3,128 | -3.1% | 0.21% | -0.5% |
| ADP | Sell | Automatic Data Processing Inc | $400,000 | -13.2% | 4,975 | -13.4% | 0.21% | -6.8% |
| KMI | Sell | Kinder Morgan Inc Delaware Com | $390,000 | -29.0% | 14,084 | -1.5% | 0.20% | -24.0% |
| BGS | Buy | B & G Foods Inc | $386,000 | +47.3% | 10,600 | +15.2% | 0.20% | +57.1% |
| ICE | Sell | Intercontinental Exchange | $358,000 | -8.2% | 1,525 | -12.7% | 0.18% | -1.6% |
| TLP | Buy | Transmontaigne Ptnrs Lp | $353,000 | -26.2% | 12,975 | +3.2% | 0.18% | -21.0% |
| DUK | Buy | Duke Energy Corp New | $350,000 | +16.3% | 4,861 | +14.1% | 0.18% | +25.0% |
| ABT | Sell | Abbott Laboratories | $349,000 | -18.1% | 8,684 | -0.0% | 0.18% | -12.3% |
| LLTC | Buy | Linear Technology Corp | $347,000 | -6.0% | 8,610 | +3.3% | 0.18% | +0.6% |
| VB | Sell | Vanguard Small Capsmall cp etf | $335,000 | -11.8% | 3,100 | -1.0% | 0.17% | -5.5% |
| VTR | Buy | Ventas Inc | $332,000 | +6.1% | 5,925 | +17.6% | 0.17% | +14.0% |
| PII | New | Polaris Industries Inc | $331,000 | – | 2,761 | – | 0.17% | – |
| SAL | Buy | Salisbury Bancorp Inc Com | $327,000 | +3.8% | 11,307 | +7.6% | 0.17% | +11.3% |
| CME | Sell | Cme Group Inc Cl A | $317,000 | -8.4% | 3,415 | -8.1% | 0.16% | -1.8% |
| HCP | Sell | HCP Inc | $314,000 | -1.3% | 8,427 | -3.4% | 0.16% | +5.2% |
| CVX | Buy | Chevron Corp | $312,000 | -18.1% | 3,960 | +0.2% | 0.16% | -12.6% |
| BPL | Buy | Buckeye Partners Uts L Punit ltd partn | $305,000 | -18.0% | 5,145 | +2.4% | 0.16% | -12.3% |
| IBN | Buy | ICICI Bank Ltd Adradr | $303,000 | -17.2% | 36,100 | +2.8% | 0.16% | -11.4% |
| MCO | New | Moodys Corp | $298,000 | – | 3,034 | – | 0.15% | – |
| UG | Buy | United Guardian Inc | $288,000 | -1.0% | 15,967 | +4.9% | 0.15% | +5.7% |
| EEMV | Buy | Ishares MSCI EM Min Vol ETFem mk minvol etf | $265,000 | -0.7% | 5,319 | +14.9% | 0.14% | +6.2% |
| ETN | Sell | Eaton Corporation | $262,000 | -54.4% | 5,116 | -39.8% | 0.14% | -50.9% |
| TTE | Sell | Total Adrsponsored adr | $261,000 | -17.7% | 5,837 | -9.5% | 0.13% | -11.8% |
| UNP | Sell | Union Pacific Corp | $247,000 | -19.3% | 2,797 | -12.9% | 0.13% | -13.6% |
| WFC | Buy | Wells Fargo & Co | $243,000 | +7.0% | 4,739 | +17.6% | 0.12% | +14.7% |
| JPM | Buy | Jpmorgan Chase & Co | $237,000 | -9.9% | 3,884 | +0.2% | 0.12% | -3.2% |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $235,000 | – | 1,222 | – | 0.12% | – |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $231,000 | – | 6,430 | – | 0.12% | – |
| SCG | New | Scana Corp New | $221,000 | – | 3,923 | – | 0.11% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $220,000 | -37.0% | 1,250 | -32.4% | 0.11% | -32.3% |
| DGS | Sell | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $208,000 | -24.9% | 5,835 | -8.6% | 0.11% | -19.5% |
| EXG | Buy | EV Tax-Mgd Gbl Div Incm CEF | $208,000 | -14.0% | 25,067 | +0.4% | 0.11% | -7.8% |
| RDSB | Sell | Royal Dutch Shell B Adrspon adr b | $207,000 | -33.7% | 4,363 | -19.7% | 0.11% | -29.3% |
| CTBI | New | Community Tr Bancorp Inc | $204,000 | – | 5,731 | – | 0.10% | – |
| IWR | New | Ishares Russell Mid Cap ETFrus mid-cap etf | $204,000 | – | 1,312 | – | 0.10% | – |
| LBMH | Sell | Liberator Med Hldgs Inc | $178,000 | -35.7% | 75,730 | -38.0% | 0.09% | -31.6% |
| EXLP | Buy | Exterran Partners L P Com | $167,000 | -23.0% | 10,159 | +5.2% | 0.09% | -17.3% |
| FAX | Sell | Aberdeen AsiaPacific Incm CEF | $61,000 | -92.5% | 13,540 | -91.7% | 0.03% | -92.0% |
| VSS | Exit | Vanguard FTSE All-World X-USftse smcap etf | $0 | – | -1,975 | – | -0.10% | – |
| APU | Exit | Amerigas Prtnrs LPunit l p int | $0 | – | -4,550 | – | -0.10% | – |
| HON | Exit | Honeywell International | $0 | – | -2,035 | – | -0.10% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,487 | – | -0.10% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,054 | – | -0.10% | – |
| WBK | Exit | Westpac Banking Spn Adrfsponsored adr | $0 | – | -8,835 | – | -0.10% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,445 | – | -0.11% | – |
| CPA | Exit | Copa Holdings Sacl a | $0 | – | -2,729 | – | -0.11% | – |
| GOV | Exit | Government Ppty Incm REIT | $0 | – | -12,595 | – | -0.11% | – |
| HCRSQ | Exit | Hi-Crush Partners Lp | $0 | – | -7,865 | – | -0.12% | – |
| STO | Exit | Statoil Asa ADRsponsored adr | $0 | – | -14,039 | – | -0.12% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -4,410 | – | -0.12% | – |
| RES | Exit | R P C Inc | $0 | – | -19,885 | – | -0.13% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -5,853 | – | -0.13% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -6,995 | – | -0.18% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,405 | – | -0.22% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -6,816 | – | -0.28% | – |
| TGH | Exit | Textainer Group Hldgs | $0 | – | -25,753 | – | -0.32% | – |
| SJR | Exit | Shaw Commun Inc Cl Bcl b conv | $0 | – | -34,090 | – | -0.36% | – |
| OLN | Exit | Olin Corp | $0 | – | -31,470 | – | -0.41% | – |
| CPSI | Exit | Computer Programs & Sys | $0 | – | -23,095 | – | -0.59% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large Cap ETFlarge cap etf | $6,957,000 | – | 73,375 | – | 3.34% | – |
| PG | New | Procter & Gamble | $5,909,000 | – | 75,530 | – | 2.84% | – |
| MDY | New | Spdr S&P Midcap 400 ETFus equity | $4,023,000 | – | 14,724 | – | 1.93% | – |
| AAPL | New | Apple Inc | $3,028,000 | – | 24,139 | – | 1.45% | – |
| GE | New | General Electric Co. | $2,464,000 | – | 92,742 | – | 1.18% | – |
| BA | New | Boeing Co | $2,463,000 | – | 17,756 | – | 1.18% | – |
| TSM | New | Taiwan Semiconductorsponsored adr | $2,433,000 | – | 107,112 | – | 1.17% | – |
| AMGN | New | Amgen Incorporated | $2,433,000 | – | 15,851 | – | 1.17% | – |
| MSFT | New | Microsoft Corp | $2,253,000 | – | 51,023 | – | 1.08% | – |
| NRK | New | Nuveen NY AMT Free Muni CEF | $2,196,000 | – | 174,950 | – | 1.05% | – |
| T | New | AT&T Inc | $2,039,000 | – | 57,412 | – | 0.98% | – |
| BX | New | Blackstone Group Lp | $1,863,000 | – | 45,590 | – | 0.89% | – |
| ADI | New | Analog Devices Inc | $1,849,000 | – | 28,810 | – | 0.89% | – |
| JNJ | New | Johnson & Johnson | $1,817,000 | – | 18,641 | – | 0.87% | – |
| VFC | New | V F Corp | $1,773,000 | – | 25,430 | – | 0.85% | – |
| DE | New | Deere & Co | $1,763,000 | – | 18,167 | – | 0.85% | – |
| ABBV | New | Abbvie Inc | $1,727,000 | – | 25,699 | – | 0.83% | – |
| DIS | New | Disney Walt Co | $1,696,000 | – | 14,859 | – | 0.81% | – |
| DD | New | Du Pont E I De Nemour & Co | $1,695,000 | – | 26,510 | – | 0.81% | – |
| GLW | New | Corning Inc | $1,666,000 | – | 84,446 | – | 0.80% | – |
| SNY | New | Sanofi Adrsponsored adr | $1,656,000 | – | 33,438 | – | 0.80% | – |
| CAG | New | Conagra Foods Inc | $1,633,000 | – | 37,358 | – | 0.78% | – |
| SO | New | Southern Co | $1,572,000 | – | 37,518 | – | 0.75% | – |
| CHL | New | China Mobile Ltd Adrsponsored adr | $1,552,000 | – | 24,210 | – | 0.74% | – |
| PX | New | Praxair Inc | $1,536,000 | – | 12,848 | – | 0.74% | – |
| JNK | New | Spdr High Yield Bd ETFbrc hgh yld bd | $1,533,000 | – | 39,886 | – | 0.74% | – |
| LMT | New | Lockheed Martin Corp | $1,512,000 | – | 8,131 | – | 0.73% | – |
| AXP | New | American Express Co | $1,509,000 | – | 19,412 | – | 0.72% | – |
| LLY | New | Lilly Eli & Co | $1,475,000 | – | 17,670 | – | 0.71% | – |
| ETV | New | EatonVance Tax-Mgd BW CEF | $1,471,000 | – | 99,220 | – | 0.71% | – |
| UN | New | Unilever Nv | $1,432,000 | – | 34,218 | – | 0.69% | – |
| COP | New | Conocophillips | $1,403,000 | – | 22,851 | – | 0.67% | – |
| MCD | New | McDonalds Corp | $1,386,000 | – | 14,576 | – | 0.66% | – |
| INTC | New | Intel Corp | $1,366,000 | – | 44,911 | – | 0.66% | – |
| BCE | New | Bce Inc Com ADR | $1,353,000 | – | 31,835 | – | 0.65% | – |
| LEG | New | Leggett & Platt Inc | $1,344,000 | – | 27,607 | – | 0.64% | – |
| TAP | New | Molson Coors Brewing Clbcl b | $1,322,000 | – | 18,931 | – | 0.63% | – |
| HD | New | Home Depot Inc | $1,318,000 | – | 11,864 | – | 0.63% | – |
| VCSH | New | Vanguard Short Term Corp Bondshrt trm corp bd | $1,311,000 | – | 16,475 | – | 0.63% | – |
| PKG | New | Packaging Corp Of Amer | $1,311,000 | – | 20,983 | – | 0.63% | – |
| UTX | New | United Technologies Corp | $1,302,000 | – | 11,733 | – | 0.62% | – |
| ACN | New | Accenture Plc Adr | $1,303,000 | – | 13,462 | – | 0.62% | – |
| JWN | New | Nordstrom Inc | $1,295,000 | – | 17,384 | – | 0.62% | – |
| TRV | New | Travelers Companies Inc | $1,289,000 | – | 13,334 | – | 0.62% | – |
| MCHP | New | Microchip Technology Inc | $1,287,000 | – | 27,138 | – | 0.62% | – |
| DEO | New | Diageo Plc New Adrspon adr new | $1,282,000 | – | 11,045 | – | 0.62% | – |
| MMM | New | 3m Company | $1,276,000 | – | 8,273 | – | 0.61% | – |
| TGT | New | Target Corporation | $1,259,000 | – | 15,418 | – | 0.60% | – |
| BAX | New | Baxter International Inc | $1,239,000 | – | 17,721 | – | 0.60% | – |
| PEP | New | Pepsico Inc | $1,236,000 | – | 13,237 | – | 0.59% | – |
| CPSI | New | Computer Programs & Sys | $1,234,000 | – | 23,095 | – | 0.59% | – |
| WM | New | Waste Management Inc | $1,232,000 | – | 26,584 | – | 0.59% | – |
| MTSC | New | M T S Systems Corp | $1,229,000 | – | 17,827 | – | 0.59% | – |
| CBRL | New | Cracker Barrel Old Ctry | $1,228,000 | – | 8,235 | – | 0.59% | – |
| PAYX | New | Paychex Inc | $1,227,000 | – | 26,167 | – | 0.59% | – |
| EMR | New | Emerson Electric Co | $1,223,000 | – | 22,063 | – | 0.59% | – |
| ORCL | New | Oracle Corporation | $1,224,000 | – | 30,367 | – | 0.59% | – |
| DPS | New | Dr Pepper Snapple Group | $1,213,000 | – | 16,635 | – | 0.58% | – |
| ECOL | New | US Ecology Inc Com | $1,197,000 | – | 24,575 | – | 0.57% | – |
| ITOT | New | Ishares S&P Total US Stock ETFcore s&p ttl stk | $1,166,000 | – | 12,345 | – | 0.56% | – |
| INFY | New | Infosys Ltd ADRsponsored adr | $1,162,000 | – | 73,340 | – | 0.56% | – |
| NGG | New | National Grid Plc Adrspon adr new | $1,160,000 | – | 17,958 | – | 0.56% | – |
| ARCC | New | Ares Capital Corp | $1,150,000 | – | 69,891 | – | 0.55% | – |
| MO | New | Altria Group Inc | $1,147,000 | – | 23,455 | – | 0.55% | – |
| EMC | New | E M C Corp Mass | $1,139,000 | – | 43,148 | – | 0.55% | – |
| BLK | New | Blackrock Inc | $1,124,000 | – | 3,250 | – | 0.54% | – |
| SHM | New | Spdr Short Term Muni Bd ETFnuvn br sht muni | $1,121,000 | – | 46,177 | – | 0.54% | – |
| IFF | New | Intl Flavors & Fragrances Inc | $1,121,000 | – | 10,259 | – | 0.54% | – |
| TISUQ | New | Orchids Paper Prods Co | $1,119,000 | – | 46,480 | – | 0.54% | – |
| CLX | New | Clorox Company | $1,112,000 | – | 10,690 | – | 0.53% | – |
| MRK | New | Merck & Co Inc | $1,090,000 | – | 19,147 | – | 0.52% | – |
| AFL | New | A F L A C Inc | $1,085,000 | – | 17,450 | – | 0.52% | – |
| GIS | New | General Mills I Nc | $1,075,000 | – | 19,290 | – | 0.52% | – |
| IVOO | New | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,072,000 | – | 10,565 | – | 0.51% | – |
| IXUS | New | Ishares Core MSCI Total Intl Ecore mscitotal | $1,069,000 | – | 19,390 | – | 0.51% | – |
| OMC | New | Omnicom Group | $1,062,000 | – | 15,289 | – | 0.51% | – |
| CB | New | Chubb Corp | $1,062,000 | – | 11,161 | – | 0.51% | – |
| NSC | New | Norfolk Southern Corp | $1,026,000 | – | 11,739 | – | 0.49% | – |
| GSK | New | Glaxosmithkline Adrsponsored adr | $1,025,000 | – | 24,604 | – | 0.49% | – |
| SON | New | Sonoco Products Co | $1,001,000 | – | 23,366 | – | 0.48% | – |
| PMD | New | Psychemedics Corp New | $994,000 | – | 67,032 | – | 0.48% | – |
| SPY | New | Spdr S&P 500 ETFtr unit | $994,000 | – | 4,828 | – | 0.48% | – |
| BMO | New | Bank Of Montreal ADR | $988,000 | – | 16,665 | – | 0.47% | – |
| QCOM | New | Qualcomm Inc | $976,000 | – | 15,578 | – | 0.47% | – |
| NVS | New | Novartis A G Spon Adrsponsored adr | $971,000 | – | 9,875 | – | 0.47% | – |
| MGU | New | Macquarie Global Infrastructur | $967,000 | – | 41,445 | – | 0.46% | – |
| CCU | New | Compania Cer Unidas Adrfsponsored adr | $950,000 | – | 44,854 | – | 0.46% | – |
| KO | New | Coca Cola Company | $940,000 | – | 23,952 | – | 0.45% | – |
| VIVO | New | Meridian Bioscience Inc | $938,000 | – | 50,342 | – | 0.45% | – |
| SJNK | New | Spdr Short Term High Yield Bdsht trm hgh yld | $919,000 | – | 31,775 | – | 0.44% | – |
| HPT | New | Hospitality Pptys Trust REIT | $909,000 | – | 31,547 | – | 0.44% | – |
| KYN | New | Kayne Anderson Mlp Invt CEF | $893,000 | – | 29,084 | – | 0.43% | – |
| RTN | New | Raytheon Company New | $888,000 | – | 9,277 | – | 0.43% | – |
| BSV | New | Vanguard Short Bond ETFshort trm bond | $885,000 | – | 11,042 | – | 0.42% | – |
| AZN | New | Astrazeneca Plc Adrsponsored adr | $883,000 | – | 13,867 | – | 0.42% | – |
| CSX | New | C S X Corp | $876,000 | – | 26,820 | – | 0.42% | – |
| KSS | New | Kohls Corp | $876,000 | – | 13,998 | – | 0.42% | – |
| HTGC | New | Hercules Tech Growth | $869,000 | – | 75,196 | – | 0.42% | – |
| KMB | New | Kimberly Clark Corp | $867,000 | – | 8,179 | – | 0.42% | – |
| PM | New | Philip Morris Intl Inc | $858,000 | – | 10,707 | – | 0.41% | – |
| OLN | New | Olin Corp | $848,000 | – | 31,470 | – | 0.41% | – |
| XOM | New | Exxon Mobil Corporation | $846,000 | – | 10,169 | – | 0.41% | – |
| ABEV | New | Ambev Sa Adrsponsored adr | $842,000 | – | 138,060 | – | 0.40% | – |
| SIR | New | Select Income Reit | $837,000 | – | 40,570 | – | 0.40% | – |
| MHLD | New | Maiden Holdings Ltd Com | $820,000 | – | 51,993 | – | 0.39% | – |
| CM | New | Cdn Imperial Bk Comm | $820,000 | – | 11,120 | – | 0.39% | – |
| WMT | New | Wal-Mart Stores Inc | $819,000 | – | 11,544 | – | 0.39% | – |
| CNK | New | Cinemark Holdings Inc | $817,000 | – | 20,346 | – | 0.39% | – |
| USB | New | U.S. Bancorp Del New | $815,000 | – | 18,774 | – | 0.39% | – |
| FAX | New | Aberdeen AsiaPacific Incm CEF | $808,000 | – | 162,980 | – | 0.39% | – |
| MDT | New | Medtronic Inc | $800,000 | – | 10,798 | – | 0.38% | – |
| HE | New | Hawaiian Elec Industries | $772,000 | – | 25,965 | – | 0.37% | – |
| EFA | New | Ishares MSCI EAFE ETFmsci eafe etf | $769,000 | – | 12,108 | – | 0.37% | – |
| PFE | New | Pfizer Inc | $767,000 | – | 22,872 | – | 0.37% | – |
| PFF | New | Ishares S&P US Pfd. ETFu.s. pfd stk etf | $746,000 | – | 19,043 | – | 0.36% | – |
| SJR | New | Shaw Commun Inc Cl Bcl b conv | $743,000 | – | 34,090 | – | 0.36% | – |
| TEL | New | Te Connectivity Ltd | $738,000 | – | 11,471 | – | 0.35% | – |
| AVA | New | Avista Corporation | $725,000 | – | 23,650 | – | 0.35% | – |
| SCHB | New | Schwab US Broad Mkt ETFus brd mkt etf | $721,000 | – | 14,350 | – | 0.35% | – |
| SAFT | New | Safety Insurance Group | $716,000 | – | 12,413 | – | 0.34% | – |
| CSCO | New | Cisco Systems Inc | $713,000 | – | 25,952 | – | 0.34% | – |
| BTI | New | British American Tobacco ADRsponsored adr | $709,000 | – | 6,549 | – | 0.34% | – |
| CNP | New | Centerpoint Energy Inc | $705,000 | – | 37,040 | – | 0.34% | – |
| O | New | Realty Income Corp | $702,000 | – | 15,805 | – | 0.34% | – |
| TGH | New | Textainer Group Hldgs | $670,000 | – | 25,753 | – | 0.32% | – |
| WPC | New | W P Carey & Co L L C | $659,000 | – | 11,185 | – | 0.32% | – |
| PWOD | New | Penns Woods Bancorp Inc | $649,000 | – | 14,712 | – | 0.31% | – |
| IGSB | New | Ishares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $641,000 | – | 6,085 | – | 0.31% | – |
| GNTX | New | Gentex Corp | $637,000 | – | 38,780 | – | 0.31% | – |
| CXW | New | Corrections Cp Amer New | $636,000 | – | 19,221 | – | 0.30% | – |
| SYT | New | Syngenta Ag Adrsponsored adr | $636,000 | – | 7,790 | – | 0.30% | – |
| UPS | New | United Parcel Servicecl b | $623,000 | – | 6,425 | – | 0.30% | – |
| LARK | New | Landmark Bancorp Inc | $618,000 | – | 25,473 | – | 0.30% | – |
| MET | New | Metlife Inc | $616,000 | – | 10,995 | – | 0.30% | – |
| WR | New | Westar Energy Inc | $609,000 | – | 17,810 | – | 0.29% | – |
| IEMG | New | Ishares MSCI Core Emrg Mkt ETFcore msci emkt | $600,000 | – | 12,480 | – | 0.29% | – |
| FAST | New | Fastenal Co | $588,000 | – | 13,940 | – | 0.28% | – |
| KRFT | New | Kraft Foods Group | $580,000 | – | 6,816 | – | 0.28% | – |
| XLF | New | Spdr Financial ETFsbi int-finl | $577,000 | – | 23,666 | – | 0.28% | – |
| ETN | New | Eaton Corporation | $574,000 | – | 8,501 | – | 0.28% | – |
| NEAR | New | Ishares US Bond Short Maturitysht mat bd etf | $557,000 | – | 11,102 | – | 0.27% | – |
| GSHHY | New | Guangshen Railway ADRsponsored adr | $556,000 | – | 20,345 | – | 0.27% | – |
| EVG | New | Eaton Vance Sht Dur Incm CEF | $552,000 | – | 39,843 | – | 0.26% | – |
| KMI | New | Kinder Morgan Inc Delaware Com | $549,000 | – | 14,303 | – | 0.26% | – |
| CALM | New | Cal Maine Foods Inc | $543,000 | – | 10,395 | – | 0.26% | – |
| VWO | New | Vanguard Msci Emerging Stockftse emr mkt etf | $536,000 | – | 13,111 | – | 0.26% | – |
| NEE | New | Nextera Energy Inc | $533,000 | – | 5,439 | – | 0.26% | – |
| IJH | New | Ishares Core S&P Midcap ETFcore s&p mcp etf | $522,000 | – | 3,480 | – | 0.25% | – |
| POR | New | Portland General Elec | $519,000 | – | 15,650 | – | 0.25% | – |
| IWM | New | Ishares Russell 2k ETFrussell 2000 etf | $513,000 | – | 4,112 | – | 0.25% | – |
| FAM | New | First Tr Aberdeen Global Incom | $511,000 | – | 46,790 | – | 0.24% | – |
| HOG | New | Harley Davidson Inc | $507,000 | – | 8,990 | – | 0.24% | – |
| PNW | New | Pinnacle West Capital Cp | $502,000 | – | 8,825 | – | 0.24% | – |
| SUB | New | Ishares Natl AMT Free Muni Bdsht ntlamtfr etf | $497,000 | – | 4,700 | – | 0.24% | – |
| SAP | New | S A P Ag Adrspon adr | $498,000 | – | 7,095 | – | 0.24% | – |
| DLR | New | Digital Rlty Tr REIT | $495,000 | – | 7,422 | – | 0.24% | – |
| ACWI | New | Ishares MSCI ACWI ETFmsci acwi etf | $494,000 | – | 8,315 | – | 0.24% | – |
| MHGVY | New | Marine Harvest Adrsponsored adr | $493,000 | – | 43,190 | – | 0.24% | – |
| BHB | New | Bar Harbor Bankshares | $490,000 | – | 13,828 | – | 0.24% | – |
| OEF | New | Ishares S&P 100 ETFs&p 100 etf | $481,000 | – | 5,290 | – | 0.23% | – |
| TLP | New | Transmontaigne Ptnrs Lp | $478,000 | – | 12,575 | – | 0.23% | – |
| ALB | New | Albemarle Corp | $463,000 | – | 8,381 | – | 0.22% | – |
| ADP | New | Automatic Data Processing Inc | $461,000 | – | 5,748 | – | 0.22% | – |
| CHD | New | Church & Dwight Co Inc | $458,000 | – | 5,650 | – | 0.22% | – |
| CAT | New | Caterpillar Inc | $458,000 | – | 5,405 | – | 0.22% | – |
| FNLC | New | First Bancorp Inc Me | $455,000 | – | 23,395 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway B Newcl b new | $439,000 | – | 3,228 | – | 0.21% | – |
| CA | New | Ca Inc | $436,000 | – | 14,876 | – | 0.21% | – |
| LLL | New | L-3 Communication Hldgs. | $428,000 | – | 3,774 | – | 0.20% | – |
| ABT | New | Abbott Laboratories | $426,000 | – | 8,688 | – | 0.20% | – |
| OHI | New | Omega Hlthcare Invs Inc | $410,000 | – | 11,945 | – | 0.20% | – |
| STWD | New | Starwood Ppty Trust Inc | $395,000 | – | 18,300 | – | 0.19% | – |
| ICE | New | Intercontinental Exchange | $390,000 | – | 1,746 | – | 0.19% | – |
| CVX | New | Chevron Corp | $381,000 | – | 3,951 | – | 0.18% | – |
| VB | New | Vanguard Small Capsmall cp etf | $380,000 | – | 3,130 | – | 0.18% | – |
| SMB | New | Market Short Muni Bond ETFmktvec smunetf | $376,000 | – | 21,630 | – | 0.18% | – |
| BPL | New | Buckeye Partners Uts L Punit ltd partn | $372,000 | – | 5,025 | – | 0.18% | – |
| LVS | New | Las Vegas Sands Corp | $368,000 | – | 6,995 | – | 0.18% | – |
| LLTC | New | Linear Technology Corp | $369,000 | – | 8,335 | – | 0.18% | – |
| IBN | New | ICICI Bank Ltd Adradr | $366,000 | – | 35,100 | – | 0.18% | – |
| VOO | New | Vanguard S&P 500 ETF | $349,000 | – | 1,850 | – | 0.17% | – |
| VR | New | Validus Holdings Ltd | $348,000 | – | 7,910 | – | 0.17% | – |
| CME | New | Cme Group Inc Cl A | $346,000 | – | 3,715 | – | 0.17% | – |
| PCBK | New | Pacific Continental Corp | $338,000 | – | 24,954 | – | 0.16% | – |
| ADC | New | Agree Realty Corp | $334,000 | – | 11,461 | – | 0.16% | – |
| WDFC | New | Wd-40 Company | $329,000 | – | 3,772 | – | 0.16% | – |
| RAI | New | Reynolds American Inc | $322,000 | – | 4,318 | – | 0.16% | – |
| HCP | New | HCP Inc | $318,000 | – | 8,727 | – | 0.15% | – |
| TTE | New | Total Adrsponsored adr | $317,000 | – | 6,447 | – | 0.15% | – |
| MMP | New | Magellan Midstream Ptnrs | $314,000 | – | 4,275 | – | 0.15% | – |
| SAL | New | Salisbury Bancorp Inc Com | $315,000 | – | 10,507 | – | 0.15% | – |
| VTR | New | Ventas Inc | $313,000 | – | 5,040 | – | 0.15% | – |
| RDSB | New | Royal Dutch Shell B Adrspon adr b | $312,000 | – | 5,436 | – | 0.15% | – |
| NHI | New | National Health Invs Inc | $311,000 | – | 4,985 | – | 0.15% | – |
| UNP | New | Union Pacific Corp | $306,000 | – | 3,211 | – | 0.15% | – |
| SPSB | New | Spdr Barclays 1-3 Year Corp Bdbarc sht tr cp | $304,000 | – | 9,942 | – | 0.15% | – |
| K | New | Kellogg Company | $303,000 | – | 4,829 | – | 0.14% | – |
| DUK | New | Duke Energy Corp New | $301,000 | – | 4,261 | – | 0.14% | – |
| ASR | New | Grupo Aeroportuario Surestespon adr ser b | $297,000 | – | 2,095 | – | 0.14% | – |
| UG | New | United Guardian Inc | $291,000 | – | 15,227 | – | 0.14% | – |
| FB | New | Facebook Inc Class A | $291,000 | – | 3,396 | – | 0.14% | – |
| OAK | New | Oaktree Capital Groupunit cl a | $289,000 | – | 5,425 | – | 0.14% | – |
| NP | New | Neenah Paper Inc | $281,000 | – | 4,770 | – | 0.14% | – |
| FDM | New | First Dow Jones Micro Cap ETF | $282,000 | – | 8,135 | – | 0.14% | – |
| UVV | New | Universal Corp Va | $279,000 | – | 4,875 | – | 0.13% | – |
| DGS | New | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $277,000 | – | 6,385 | – | 0.13% | – |
| STX | New | Seagate Technology Plc | $278,000 | – | 5,853 | – | 0.13% | – |
| LBMH | New | Liberator Med Hldgs Inc | $277,000 | – | 122,105 | – | 0.13% | – |
| IWS | New | iShares Russel MidCap Value ETrus mdcp val etf | $275,000 | – | 3,730 | – | 0.13% | – |
| RES | New | R P C Inc | $275,000 | – | 19,885 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Co | $271,000 | – | 4,076 | – | 0.13% | – |
| EEMV | New | Ishares MSCI EM Min Vol ETFem mk minvol etf | $267,000 | – | 4,629 | – | 0.13% | – |
| JPM | New | Jpmorgan Chase & Co | $263,000 | – | 3,875 | – | 0.13% | – |
| BGS | New | B & G Foods Inc | $262,000 | – | 9,200 | – | 0.13% | – |
| MPW | New | Medical Properties Trust REIT | $263,000 | – | 20,030 | – | 0.13% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $261,000 | – | 3,320 | – | 0.12% | – |
| WBA | New | Walgreens Boots Allianc | $254,000 | – | 3,002 | – | 0.12% | – |
| DFS | New | Discover Finl Svcs | $254,000 | – | 4,410 | – | 0.12% | – |
| IJR | New | Ishares Core S&P Small Cap ETFcore s&p scp etf | $250,000 | – | 2,120 | – | 0.12% | – |
| STO | New | Statoil Asa ADRsponsored adr | $251,000 | – | 14,039 | – | 0.12% | – |
| EXG | New | EV Tax-Mgd Gbl Div Incm CEF | $242,000 | – | 24,967 | – | 0.12% | – |
| HCRSQ | New | Hi-Crush Partners Lp | $241,000 | – | 7,865 | – | 0.12% | – |
| GOV | New | Government Ppty Incm REIT | $234,000 | – | 12,595 | – | 0.11% | – |
| WFC | New | Wells Fargo & Co | $227,000 | – | 4,030 | – | 0.11% | – |
| CPA | New | Copa Holdings Sacl a | $225,000 | – | 2,729 | – | 0.11% | – |
| YUM | New | Yum Brands Inc | $220,000 | – | 2,445 | – | 0.11% | – |
| WBK | New | Westpac Banking Spn Adrfsponsored adr | $219,000 | – | 8,835 | – | 0.10% | – |
| EXLP | New | Exterran Partners L P Com | $217,000 | – | 9,659 | – | 0.10% | – |
| AMNB | New | American Natl Bankshares | $216,000 | – | 9,080 | – | 0.10% | – |
| ETR | New | Entergy Corp | $215,000 | – | 3,054 | – | 0.10% | – |
| VZ | New | Verizon Communications | $209,000 | – | 4,487 | – | 0.10% | – |
| APU | New | Amerigas Prtnrs LPunit l p int | $208,000 | – | 4,550 | – | 0.10% | – |
| HON | New | Honeywell International | $208,000 | – | 2,035 | – | 0.10% | – |
| VSS | New | Vanguard FTSE All-World X-USftse smcap etf | $201,000 | – | 1,975 | – | 0.10% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | Exit | Medical Properties Trust | $0 | – | -11,600 | – | -0.08% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -14,037 | – | -0.11% | – |
| VSS | Exit | Vanguard FTSE All-World Ex-US ETFftse smcap etf | $0 | – | -1,975 | – | -0.12% | – |
| APU | Exit | Amerigas Partne Rs Lputs Rpstgunit l p int | $0 | – | -4,550 | – | -0.12% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -2,710 | – | -0.12% | – |
| EXG | Exit | Eaton Vance Tax Man Glb Div Eq | $0 | – | -21,512 | – | -0.13% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -3,635 | – | -0.13% | – |
| IJR | Exit | Ishares Tr S&P Smallcap Growthcore s&p scp etf | $0 | – | -2,095 | – | -0.13% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -2,800 | – | -0.13% | – |
| HCP | Exit | H C P Inc | $0 | – | -5,577 | – | -0.13% | – |
| SSL | Exit | Sasol Limited Spon Adrsponsored adr | $0 | – | -4,053 | – | -0.13% | – |
| NGLS | Exit | Targa Resources Ptnr Lp | $0 | – | -3,125 | – | -0.13% | – |
| EWX | Exit | Spdr Emerging Small Cap ETFs&p emktsc etf | $0 | – | -4,745 | – | -0.13% | – |
| RES | Exit | R P C Inc | $0 | – | -10,360 | – | -0.13% | – |
| AMNB | Exit | American Natl Bankshares | $0 | – | -10,105 | – | -0.14% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -4,050 | – | -0.14% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,785 | – | -0.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,731 | – | -0.14% | – |
| RGP | Exit | Regency Energy Partners | $0 | – | -7,426 | – | -0.14% | – |
| WBK | Exit | Westpac Banking Spn Adrfsponsored adr | $0 | – | -8,635 | – | -0.14% | – |
| STWD | Exit | Starwood Ppty Trust Inc | $0 | – | -11,450 | – | -0.15% | – |
| DLR | Exit | Digital Rlty Tr Inc Com | $0 | – | -4,025 | – | -0.15% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -3,366 | – | -0.15% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -9,350 | – | -0.15% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,625 | – | -0.15% | – |
| FNLC | Exit | First Bancorp Inc Me | $0 | – | -15,610 | – | -0.15% | – |
| WDFC | Exit | Wd-40 Company | $0 | – | -3,872 | – | -0.16% | – |
| EMAG | Exit | Emerging Mrk Vectors Bond ETFemkt aggr bd etf | $0 | – | -11,565 | – | -0.16% | – |
| K | Exit | Kellogg Company | $0 | – | -4,375 | – | -0.16% | – |
| ESV | Exit | Ensco Plc Class A | $0 | – | -6,620 | – | -0.16% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -6,150 | – | -0.16% | – |
| DGS | Exit | Wisdomtree Emerg Small Capemg mkts smcap | $0 | – | -5,985 | – | -0.16% | – |
| FDM | Exit | First Tr Dow Jones Micro Cap I | $0 | – | -9,235 | – | -0.16% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -5,245 | – | -0.17% | – |
| IPHS | Exit | Innophos Hldgs Inc | $0 | – | -5,125 | – | -0.17% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -4,985 | – | -0.17% | – |
| OHI | Exit | Omega Hlthcare Invs Inc | $0 | – | -8,545 | – | -0.17% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -2,645 | – | -0.17% | – |
| ITOT | Exit | Ishares S&P 1500 US Stock ETFcore s&p ttl stk | $0 | – | -3,320 | – | -0.18% | – |
| IEMG | Exit | Ishares Inc Core Msci Emergingcore msci emkt | $0 | – | -6,070 | – | -0.18% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -3,511 | – | -0.19% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -4,040 | – | -0.19% | – |
| RMT | Exit | Royce Micro-Cap Trust | $0 | – | -27,970 | – | -0.19% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,074 | – | -0.20% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -5,911 | – | -0.20% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -13,625 | – | -0.20% | – |
| SMB | Exit | Market Vectors Etf TRUSTmktvec smunetf | $0 | – | -18,885 | – | -0.20% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -10,717 | – | -0.20% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -1,807 | – | -0.21% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -12,153 | – | -0.21% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -8,555 | – | -0.21% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -7,125 | – | -0.23% | – |
| SUB | Exit | Ishares S&P Short Natl Amt-Frsht ntlamtfr etf | $0 | – | -3,670 | – | -0.23% | – |
| CA | Exit | Ca Inc | $0 | – | -14,096 | – | -0.23% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -5,650 | – | -0.23% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,700 | – | -0.23% | – |
| LLL | Exit | L-3 Communication Hldgs. | $0 | – | -3,325 | – | -0.23% | – |
| BPL | Exit | Buckeye Partners Uts L Punit ltd partn | $0 | – | -5,025 | – | -0.24% | – |
| GSHHY | Exit | Guangshen Railway ADRsponsored adr | $0 | – | -20,345 | – | -0.24% | – |
| VCSH | Exit | Vanguard Scottsdale Fds Shortshrt trm corp bd | $0 | – | -5,115 | – | -0.24% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -5,187 | – | -0.24% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -4,199 | – | -0.24% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -3,497 | – | -0.25% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -13,590 | – | -0.25% | – |
| IJH | Exit | Ishares S&P Midcap ETFcore s&p mcp etf | $0 | – | -3,125 | – | -0.25% | – |
| MHGVY | Exit | Marine Harvest Adrsponsored adr | $0 | – | -30,380 | – | -0.25% | – |
| OEF | Exit | Ishares Tr S&P 100 Indexs&p 100 etf | $0 | – | -4,910 | – | -0.26% | – |
| TTE | Exit | Total Adrsponsored adr | $0 | – | -6,872 | – | -0.26% | – |
| IWM | Exit | Ishares Russell 2krussel 2000 etf | $0 | – | -4,095 | – | -0.26% | – |
| PKG | Exit | Packaging Corp Of Amer | $0 | – | -7,076 | – | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway B Newcl b new | $0 | – | -3,279 | – | -0.27% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -17,115 | – | -0.27% | – |
| ACWI | Exit | Ishares Msci Acwi Indexmsci acwi etf | $0 | – | -7,935 | – | -0.28% | – |
| TLP | Exit | Transmontaigne Ptnrs Lp | $0 | – | -11,300 | – | -0.28% | – |
| UG | Exit | United Guardian Inc | $0 | – | -21,177 | – | -0.28% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -7,481 | – | -0.28% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -5,775 | – | -0.28% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -9,098 | – | -0.29% | – |
| 4945SC | Exit | Kinder Morgan Energy Lput ltd partner | $0 | – | -5,320 | – | -0.29% | – |
| BBL | Exit | Bhp Billiton Pl C Spons Adrsponsored adr | $0 | – | -9,040 | – | -0.30% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -8,492 | – | -0.30% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -8,192 | – | -0.30% | – |
| POR | Exit | Portland General Elec | $0 | – | -16,150 | – | -0.31% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -8,480 | – | -0.31% | – |
| LARK | Exit | Landmark Bancorp Inc | $0 | – | -22,848 | – | -0.31% | – |
| O | Exit | Realty Income Corp | $0 | – | -13,105 | – | -0.32% | – |
| VWO | Exit | Vanguard Msci Emerging Stockftse emr mkt etf | $0 | – | -12,836 | – | -0.32% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,450 | – | -0.32% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,655 | – | -0.32% | – |
| WPC | Exit | W P Carey & Co L L C | $0 | – | -8,560 | – | -0.32% | – |
| IXUS | Exit | International Stock Core I Shacore mscitotal | $0 | – | -9,695 | – | -0.32% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -18,736 | – | -0.33% | – |
| MHLD | Exit | Maiden Holdings Ltd Com | $0 | – | -49,993 | – | -0.33% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -5,954 | – | -0.33% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -16,750 | – | -0.34% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -22,845 | – | -0.34% | – |
| GOV | Exit | Government Ppty Incm Tr | $0 | – | -26,805 | – | -0.35% | – |
| EFA | Exit | Ishares Tr Msci Eafe Fdmsci eafe etf | $0 | – | -9,177 | – | -0.35% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -14,150 | – | -0.35% | – |
| OAK | Exit | Oaktree Capital Groupunit cl a | $0 | – | -11,580 | – | -0.35% | – |
| CXW | Exit | Corrections Cp Amer New | $0 | – | -17,381 | – | -0.35% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -22,715 | – | -0.36% | – |
| PWOD | Exit | Penns Woods Bancorp Inc | $0 | – | -14,412 | – | -0.36% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -7,671 | – | -0.38% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -11,630 | – | -0.38% | – |
| MGU | Exit | Macquarie Global Infrast | $0 | – | -26,005 | – | -0.38% | – |
| SCHB | Exit | Schw US Brd Mkt Etfus brd mkt etf | $0 | – | -13,980 | – | -0.39% | – |
| AVA | Exit | Avista Corporation | $0 | – | -22,202 | – | -0.40% | – |
| TGH | Exit | Textainer Group Hldgs | $0 | – | -21,968 | – | -0.40% | – |
| PFF | Exit | Ishares S&P U S Pfd Fundus pfd stk etf | $0 | – | -17,473 | – | -0.41% | – |
| BTI | Exit | British American Tobacco ADRsponsored adr | $0 | – | -6,199 | – | -0.41% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -6,930 | – | -0.42% | – |
| EVG | Exit | Eaton Vance Sht Dur Incm | $0 | – | -48,303 | – | -0.42% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -20,846 | – | -0.42% | – |
| HPT | Exit | Hospitality Pptys Trust | $0 | – | -26,472 | – | -0.42% | – |
| ABEV | Exit | Ambev Sa Adrsponsored adr | $0 | – | -108,800 | – | -0.42% | – |
| SIR | Exit | Select Income Reit | $0 | – | -30,185 | – | -0.43% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -8,190 | – | -0.43% | – |
| SJNK | Exit | Spdr Barclays Etfsht trm hgh yld | $0 | – | -25,345 | – | -0.45% | – |
| NGG | Exit | National Grid Plc Adrspon adr new | $0 | – | -10,663 | – | -0.45% | – |
| STO | Exit | Statoil Asa ADRsponsored adr | $0 | – | -28,179 | – | -0.45% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -29,390 | – | -0.46% | – |
| KO | Exit | Coca Cola Company | $0 | – | -18,409 | – | -0.46% | – |
| NEAR | Exit | Ishares U S Etf Tr Short Matursht mat bd etf | $0 | – | -15,761 | – | -0.47% | – |
| OLN | Exit | Olin Corp | $0 | – | -31,370 | – | -0.47% | – |
| SJR | Exit | Shaw Commun Inc Cl Bcl b conv | $0 | – | -32,565 | – | -0.47% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -6,155 | – | -0.47% | – |
| IGSB | Exit | Ishares Barclays 1-3 Credit ET1-3 yr cr bd etf | $0 | – | -7,687 | – | -0.48% | – |
| ETV | Exit | Eaton Vance Tax Managed Buy Wr | $0 | – | -54,695 | – | -0.48% | – |
| CB | Exit | Chubb Corp | $0 | – | -8,970 | – | -0.48% | – |
| NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -8,711 | – | -0.48% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -46,402 | – | -0.48% | – |
| CSX | Exit | C S X Corp | $0 | – | -25,595 | – | -0.48% | – |
| IVOO | Exit | Vanguard S&P 400 ETFmidcp 400 idx | $0 | – | -8,885 | – | -0.49% | – |
| LO | Exit | Lorillard Inc | $0 | – | -13,820 | – | -0.49% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -21,341 | – | -0.49% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -8,775 | – | -0.50% | – |
| BSV | Exit | Vanguard Short Bond Index Fundshort trm bd | $0 | – | -10,757 | – | -0.51% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -11,293 | – | -0.51% | – |
| HTGC | Exit | Hercules Tech Growth | $0 | – | -61,225 | – | -0.52% | – |
| INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -14,650 | – | -0.52% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -8,635 | – | -0.52% | – |
| TGT | Exit | Target Corporation | $0 | – | -14,215 | – | -0.52% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -55,546 | – | -0.53% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,587 | – | -0.54% | – |
| GSK | Exit | Glaxosmithkline Adrsponsored adr | $0 | – | -19,719 | – | -0.54% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -12,676 | – | -0.54% | – |
| CCU | Exit | Compania Cer Unidas Adrfsponsored adr | $0 | – | -41,979 | – | -0.54% | – |
| PMD | Exit | Psychemedics Corp New | $0 | – | -65,322 | – | -0.54% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -24,347 | – | -0.55% | – |
| ACN | Exit | Accenture Plc ADR | $0 | – | -11,825 | – | -0.57% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -27,625 | – | -0.57% | – |
| MO | Exit | Altria Group Inc | $0 | – | -21,058 | – | -0.57% | – |
| Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -13,832 | – | -0.58% | – | |
| GIS | Exit | General Mills I Nc | $0 | – | -19,810 | – | -0.59% | – |
| KSS | Exit | Kohls Corp | $0 | – | -16,651 | – | -0.60% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -9,501 | – | -0.60% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -10,915 | – | -0.60% | – |
| CLX | Exit | Clorox Company | $0 | – | -10,690 | – | -0.60% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -10,904 | – | -0.60% | – |
| KYN | Exit | Kayne Anderson Mlp Invt | $0 | – | -25,175 | – | -0.61% | – |
| TISUQ | Exit | Orchids Paper Prods Co | $0 | – | -42,170 | – | -0.61% | – |
| CPSI | Exit | Computer Programs & Sys | $0 | – | -18,100 | – | -0.61% | – |
| DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -9,009 | – | -0.61% | – |
| SPY | Exit | S P D R S&P 500 Etf Trtr unit | $0 | – | -5,289 | – | -0.61% | – |
| BMO | Exit | Bank Of Montreal ADR | $0 | – | -14,440 | – | -0.63% | – |
| MTSC | Exit | M T S Systems Corp | $0 | – | -15,677 | – | -0.63% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -16,700 | – | -0.63% | – |
| AXP | Exit | American Expres S Co | $0 | – | -12,267 | – | -0.63% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -24,341 | – | -0.63% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -17,253 | – | -0.64% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -34,365 | – | -0.64% | – |
| MMM | Exit | 3m Company | $0 | – | -7,667 | – | -0.64% | – |
| UN | Exit | Unilever Nv | $0 | – | -27,703 | – | -0.65% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -14,555 | – | -0.66% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -17,241 | – | -0.66% | – |
| BCE | Exit | Bce Inc Com ADR | $0 | – | -26,155 | – | -0.66% | – |
| HD | Exit | Home Depot Inc | $0 | – | -12,265 | – | -0.66% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -23,970 | – | -0.67% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -10,194 | – | -0.67% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -12,322 | – | -0.68% | – |
| IBM | Exit | Intl Business Machine | $0 | – | -6,063 | – | -0.68% | – |
| SNY | Exit | Sanofi Adrsponsored adr | $0 | – | -20,410 | – | -0.68% | – |
| ECOL | Exit | US Ecology Inc Com | $0 | – | -24,810 | – | -0.68% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -20,090 | – | -0.69% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -17,127 | – | -0.69% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -37,023 | – | -0.72% | – |
| CHL | Exit | China Mobile Ltd Adrsponsored adr | $0 | – | -21,070 | – | -0.73% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -13,193 | – | -0.74% | – |
| DE | Exit | Deere & Co | $0 | – | -15,420 | – | -0.74% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -26,834 | – | -0.75% | – |
| SHM | Exit | Spdr Barclays Short Muni ETFnuvn br sht muni | $0 | – | -52,317 | – | -0.75% | – |
| GLW | Exit | Corning Inc | $0 | – | -66,189 | – | -0.75% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -17,279 | – | -0.76% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -22,738 | – | -0.77% | – |
| SO | Exit | Southern Co | $0 | – | -30,723 | – | -0.79% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,511 | – | -0.81% | – |
| TAP | Exit | Molson Coors Brewing Clbcl b new | $0 | – | -18,491 | – | -0.81% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -28,180 | – | -0.82% | – |
| INTC | Exit | Intel Corp | $0 | – | -40,148 | – | -0.82% | – |
| FAX | Exit | Aberdeen Asia Pacific Income F | $0 | – | -239,980 | – | -0.83% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -15,899 | – | -0.83% | – |
| COP | Exit | Conocophillips | $0 | – | -19,937 | – | -0.90% | – |
| PG | Exit | Procter & Gamble | $0 | – | -19,155 | – | -0.94% | – |
| JNK | Exit | Spdr High Yield ETFbrc hgh yld bd | $0 | – | -40,816 | – | -0.97% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -23,375 | – | -0.99% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -15,755 | – | -0.99% | – |
| T | Exit | A T & T Inc New | $0 | – | -49,805 | – | -1.03% | – |
| VFC | Exit | V F Corp | $0 | – | -26,810 | – | -1.04% | – |
| BA | Exit | Boeing Co | $0 | – | -14,572 | – | -1.09% | – |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -98,797 | – | -1.18% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -44,104 | – | -1.20% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -14,926 | – | -1.24% | – |
| Exit | Apple Inc | $0 | – | -21,775 | – | -1.29% | – | |
| GE | Exit | General Electric Co. | $0 | – | -92,057 | – | -1.39% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etfutser1 s&pcrp | $0 | – | -14,296 | – | -2.10% | – |
| VV | Exit | Vanguard Large Caplarge cap etf | $0 | – | -65,963 | – | -3.52% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Caplarge cap etf | $5,967,000 | +18.7% | 65,963 | +18.1% | 3.52% | +17.9% |
| MDY | Buy | Spdr S&P Midcap 400 Etfutser1 s&pcrp | $3,564,000 | -2.4% | 14,296 | +2.0% | 2.10% | -3.0% |
| GE | Buy | General Electric Co. | $2,359,000 | +2.3% | 92,057 | +4.9% | 1.39% | +1.6% |
| New | Apple Inc | $2,194,000 | – | 21,775 | – | 1.29% | – | |
| AMGN | New | Amgen Incorporated | $2,096,000 | – | 14,926 | – | 1.24% | – |
| MSFT | Buy | Microsoft Corp | $2,045,000 | +18.3% | 44,104 | +6.4% | 1.20% | +17.6% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $1,994,000 | -2.7% | 98,797 | +3.1% | 1.18% | -3.3% |
| BA | New | Boeing Co | $1,856,000 | – | 14,572 | – | 1.09% | – |
| VFC | Sell | V F Corp | $1,770,000 | +3.3% | 26,810 | -1.5% | 1.04% | +2.7% |
| T | Buy | A T & T Inc New | $1,755,000 | +5.0% | 49,805 | +5.3% | 1.03% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $1,679,000 | +3.2% | 15,755 | +1.3% | 0.99% | +2.5% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,677,000 | +21.0% | 23,375 | +10.3% | 0.99% | +20.2% |
| JNK | Sell | Spdr High Yield ETFbrc hgh yld bd | $1,640,000 | -5.1% | 40,816 | -1.4% | 0.97% | -5.8% |
| PG | Sell | Procter & Gamble | $1,604,000 | +5.0% | 19,155 | -1.4% | 0.94% | +4.4% |
| COP | Buy | Conocophillips | $1,526,000 | -7.0% | 19,937 | +4.1% | 0.90% | -7.6% |
| DIS | Sell | Disney Walt Co | $1,415,000 | +3.1% | 15,899 | -0.6% | 0.83% | +2.5% |
| FAX | Buy | Aberdeen Asia Pacific Income F | $1,416,000 | +10.9% | 239,980 | +18.0% | 0.83% | +10.2% |
| INTC | Buy | Intel Corp | $1,398,000 | +15.9% | 40,148 | +2.8% | 0.82% | +15.2% |
| ADI | New | Analog Devices Inc | $1,395,000 | – | 28,180 | – | 0.82% | – |
| LMT | Buy | Lockheed Martin Corp | $1,373,000 | +14.8% | 7,511 | +0.9% | 0.81% | +14.1% |
| SO | Buy | Southern Co | $1,341,000 | +6.7% | 30,723 | +10.9% | 0.79% | +6.0% |
| ABBV | Buy | Abbvie Inc | $1,313,000 | +4.0% | 22,738 | +1.6% | 0.77% | +3.3% |
| QCOM | Buy | Qualcomm Inc | $1,292,000 | -2.0% | 17,279 | +3.8% | 0.76% | -2.7% |
| GLW | Buy | Corning Inc | $1,280,000 | -10.6% | 66,189 | +1.5% | 0.75% | -11.1% |
| SHM | Buy | Spdr Barclays Short Muni ETFnuvn br sht muni | $1,277,000 | +8.9% | 52,317 | +8.5% | 0.75% | +8.2% |
| WM | Buy | Waste Management Inc Del | $1,275,000 | +10.9% | 26,834 | +4.4% | 0.75% | +10.1% |
| DE | Buy | Deere & Co | $1,264,000 | +3.9% | 15,420 | +14.7% | 0.74% | +3.2% |
| MCD | Buy | Mc Donalds Corp | $1,251,000 | +2.5% | 13,193 | +9.0% | 0.74% | +1.9% |
| CHL | Buy | China Mobile Ltd Adrsponsored adr | $1,238,000 | +32.1% | 21,070 | +9.3% | 0.73% | +31.3% |
| CAG | Buy | Conagra Foods Inc | $1,223,000 | +20.3% | 37,023 | +8.0% | 0.72% | +19.6% |
| JWN | Buy | Nordstrom Inc | $1,171,000 | +10.4% | 17,127 | +9.6% | 0.69% | +9.7% |
| AFL | Buy | A F L A C Inc | $1,170,000 | -0.6% | 20,090 | +6.3% | 0.69% | -1.3% |
| ECOL | Sell | US Ecology Inc Com | $1,160,000 | -5.3% | 24,810 | -0.9% | 0.68% | -5.8% |
| SNY | Buy | Sanofi Adrsponsored adr | $1,152,000 | +18.3% | 20,410 | +11.5% | 0.68% | +17.5% |
| IBM | Buy | Intl Business Machine | $1,151,000 | +5.2% | 6,063 | +0.4% | 0.68% | +4.5% |
| PEP | Buy | Pepsico Incorporated | $1,147,000 | +4.7% | 12,322 | +0.4% | 0.68% | +4.0% |
| MCHP | Buy | Microchip Technology Inc | $1,132,000 | +0.6% | 23,970 | +4.0% | 0.67% | 0.0% |
| HD | Sell | Home Depot Inc | $1,125,000 | +12.4% | 12,265 | -0.8% | 0.66% | +11.6% |
| BCE | Buy | Bce Inc Com ADR | $1,118,000 | +0.8% | 26,155 | +7.0% | 0.66% | +0.2% |
| LLY | Buy | Lilly Eli & Co | $1,118,000 | +10.7% | 17,241 | +6.2% | 0.66% | +10.0% |
| ROC | Sell | Rockwood Holdings Inc | $1,113,000 | -2.2% | 14,555 | -2.8% | 0.66% | -2.8% |
| UN | Buy | Unilever Nv | $1,099,000 | +2.6% | 27,703 | +13.2% | 0.65% | +2.0% |
| BX | Buy | Blackstone Group Lp | $1,082,000 | +16.3% | 34,365 | +23.6% | 0.64% | +15.8% |
| EMR | Sell | Emerson Electric Co | $1,080,000 | -6.2% | 17,253 | -0.6% | 0.64% | -6.9% |
| PAYX | Buy | Paychex Inc | $1,076,000 | +26.3% | 24,341 | +18.7% | 0.63% | +25.5% |
| DPS | New | Dr Pepper Snapple Group | $1,074,000 | – | 16,700 | – | 0.63% | – |
| AXP | New | American Expres S Co | $1,074,000 | – | 12,267 | – | 0.63% | – |
| MTSC | Buy | M T S Systems Corp | $1,070,000 | +4.7% | 15,677 | +4.0% | 0.63% | +4.1% |
| BMO | Buy | Bank Of Montreal ADR | $1,063,000 | +1.4% | 14,440 | +1.4% | 0.63% | +0.8% |
| CPSI | Buy | Computer Programs & Sys | $1,041,000 | +11.2% | 18,100 | +23.0% | 0.61% | +10.5% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $1,040,000 | -6.5% | 9,009 | +3.1% | 0.61% | -7.0% |
| TISUQ | Sell | Orchids Paper Prods Co | $1,036,000 | -23.7% | 42,170 | -0.5% | 0.61% | -24.1% |
| KYN | Buy | Kayne Anderson Mlp Invt | $1,028,000 | +4.5% | 25,175 | +0.8% | 0.61% | +3.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,026,000 | -6.7% | 10,904 | -0.2% | 0.60% | -7.2% |
| CLX | Buy | Clorox Company | $1,027,000 | +10.0% | 10,690 | +4.6% | 0.60% | +9.2% |
| TRV | New | Travelers Companies Inc | $1,025,000 | – | 10,915 | – | 0.60% | – |
| KMB | Buy | Kimberly Clark Corp | $1,022,000 | -1.2% | 9,501 | +2.2% | 0.60% | -1.8% |
| KSS | Buy | Kohls Corp | $1,016,000 | +23.3% | 16,651 | +6.4% | 0.60% | +22.5% |
| GIS | Sell | General Mills I Nc | $999,000 | -4.9% | 19,810 | -1.0% | 0.59% | -5.5% |
| New | Astrazeneca Plc Adrsponsored adr | $988,000 | – | 13,832 | – | 0.58% | – | |
| MO | Buy | Altria Group Inc | $967,000 | +56.0% | 21,058 | +42.4% | 0.57% | +54.9% |
| LEG | Buy | Leggett & Platt Inc | $965,000 | +13.4% | 27,625 | +11.3% | 0.57% | +12.7% |
| ACN | Buy | Accenture Plc ADR | $962,000 | +6.7% | 11,825 | +6.0% | 0.57% | +6.0% |
| ORCL | Buy | Oracle Corporation | $932,000 | +85.3% | 24,347 | +96.3% | 0.55% | +84.2% |
| CCU | Buy | Compania Cer Unidas Adrfsponsored adr | $925,000 | -2.8% | 41,979 | +3.3% | 0.54% | -3.4% |
| PMD | Buy | Psychemedics Corp New | $925,000 | +0.4% | 65,322 | +0.4% | 0.54% | -0.2% |
| BAX | Buy | Baxter International Inc | $910,000 | +15.3% | 12,676 | +16.2% | 0.54% | +14.5% |
| UTX | Buy | United Technologies Corp | $907,000 | -7.4% | 8,587 | +1.3% | 0.54% | -7.8% |
| GSK | Buy | Glaxosmithkline Adrsponsored adr | $907,000 | +19.2% | 19,719 | +38.5% | 0.54% | +18.6% |
| ARCC | Buy | Ares Capital Corp | $898,000 | +3.1% | 55,546 | +13.9% | 0.53% | +2.5% |
| CBRL | Buy | Cracker Barrel Old Ctry | $891,000 | +11.4% | 8,635 | +7.5% | 0.52% | +10.8% |
| TGT | Buy | Target Corporation | $891,000 | +68.4% | 14,215 | +55.9% | 0.52% | +67.2% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $886,000 | +42.0% | 14,650 | +26.2% | 0.52% | +41.1% |
| HTGC | Buy | Hercules Tech Growth | $885,000 | -1.2% | 61,225 | +10.5% | 0.52% | -1.7% |
| WMT | Sell | Wal-Mart Stores Inc | $864,000 | -6.6% | 11,293 | -8.3% | 0.51% | -7.1% |
| BSV | Sell | Vanguard Short Bond Index Fundshort trm bd | $861,000 | -1.6% | 10,757 | -1.3% | 0.51% | -2.3% |
| IFF | Sell | Intl Flavors & Fragrances Inc | $841,000 | -10.1% | 8,775 | -2.2% | 0.50% | -10.6% |
| SON | Buy | Sonoco Products Co | $838,000 | +16.9% | 21,341 | +30.8% | 0.49% | +16.2% |
| LO | Sell | Lorillard Inc | $828,000 | -6.1% | 13,820 | -4.5% | 0.49% | -6.7% |
| IVOO | New | Vanguard S&P 400 ETFmidcp 400 idx | $825,000 | – | 8,885 | – | 0.49% | – |
| CSX | Buy | C S X Corp | $821,000 | +5.5% | 25,595 | +1.4% | 0.48% | +5.0% |
| VIVO | Buy | Meridian Bioscience Inc | $821,000 | -8.0% | 46,402 | +7.4% | 0.48% | -8.5% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $820,000 | +5.5% | 8,711 | +1.5% | 0.48% | +4.8% |
| CB | Buy | Chubb Corp | $817,000 | +26.1% | 8,970 | +27.5% | 0.48% | +25.3% |
| ETV | Buy | Eaton Vance Tax Managed Buy Wr | $811,000 | +46.4% | 54,695 | +45.5% | 0.48% | +45.7% |
| IGSB | Buy | Ishares Barclays 1-3 Credit ET1-3 yr cr bd etf | $809,000 | +10.4% | 7,687 | +10.8% | 0.48% | +9.7% |
| SJR | Buy | Shaw Commun Inc Cl Bcl b conv | $797,000 | +11.0% | 32,565 | +16.3% | 0.47% | +10.3% |
| OLN | Buy | Olin Corp | $792,000 | +6.9% | 31,370 | +13.9% | 0.47% | +6.4% |
| NEAR | Buy | Ishares U S Etf Tr Short Matursht mat bd etf | $791,000 | +24.4% | 15,761 | +24.5% | 0.47% | +23.6% |
| KO | Buy | Coca Cola Company | $785,000 | +5.5% | 18,409 | +4.8% | 0.46% | +5.0% |
| HE | Buy | Hawaiian Elec Industries | $780,000 | +20.9% | 29,390 | +15.4% | 0.46% | +20.4% |
| NGG | Buy | National Grid Plc Adrspon adr new | $766,000 | +8.2% | 10,663 | +12.0% | 0.45% | +7.4% |
| STO | Buy | Statoil Asa ADRsponsored adr | $765,000 | -2.8% | 28,179 | +10.4% | 0.45% | -3.4% |
| SJNK | Buy | Spdr Barclays Etfsht trm hgh yld | $759,000 | +2.2% | 25,345 | +5.7% | 0.45% | +1.4% |
| CM | Buy | Cdn Imperial Bk Comm | $736,000 | +1.9% | 8,190 | +3.1% | 0.43% | +1.4% |
| SIR | Buy | Select Income Reit | $726,000 | +3.6% | 30,185 | +27.6% | 0.43% | +2.9% |
| ABEV | Buy | Ambev Sa Adrsponsored adr | $713,000 | -1.8% | 108,800 | +5.5% | 0.42% | -2.3% |
| HPT | Buy | Hospitality Pptys Trust | $711,000 | +5.0% | 26,472 | +18.9% | 0.42% | +4.5% |
| EVG | Buy | Eaton Vance Sht Dur Incm | $709,000 | +3.4% | 48,303 | +8.0% | 0.42% | +2.7% |
| RTN | Buy | Raytheon Company New | $704,000 | +30.4% | 6,930 | +18.5% | 0.42% | +29.7% |
| PFF | Buy | Ishares S&P U S Pfd Fundus pfd stk etf | $691,000 | -0.1% | 17,473 | +0.8% | 0.41% | -0.7% |
| TGH | Buy | Textainer Group Hldgs | $684,000 | +22.6% | 21,968 | +52.1% | 0.40% | +21.8% |
| AVA | Buy | Avista Corporation | $678,000 | -6.0% | 22,202 | +3.3% | 0.40% | -6.5% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $665,000 | -1.0% | 13,980 | -0.7% | 0.39% | -1.5% |
| MGU | Buy | Macquarie Global Infrast | $643,000 | +21.1% | 26,005 | +26.1% | 0.38% | +20.3% |
| PM | Buy | Philip Morris Intl Inc | $640,000 | +1.7% | 7,671 | +2.8% | 0.38% | +1.1% |
| PWOD | Buy | Penns Woods Bancorp Inc | $609,000 | -6.9% | 14,412 | +3.8% | 0.36% | -7.5% |
| SDRL | Buy | Seadrill Ltd | $608,000 | -22.9% | 22,715 | +15.1% | 0.36% | -23.5% |
| CXW | Buy | Corrections Cp Amer New | $597,000 | +18.0% | 17,381 | +12.9% | 0.35% | +17.3% |
| OAK | Sell | Oaktree Capital Groupunit cl a | $592,000 | -15.2% | 11,580 | -17.0% | 0.35% | -15.7% |
| USB | Buy | U S Bancorp Del New | $592,000 | +7.1% | 14,150 | +10.8% | 0.35% | +6.4% |
| GOV | Buy | Government Ppty Incm Tr | $587,000 | -8.3% | 26,805 | +6.3% | 0.35% | -8.7% |
| CSCO | Sell | Cisco Systems Inc | $575,000 | +0.9% | 22,845 | -0.4% | 0.34% | +0.3% |
| MHLD | Buy | Maiden Holdings Ltd Com | $554,000 | -7.2% | 49,993 | +1.2% | 0.33% | -7.9% |
| PFE | Buy | Pfizer Incorporated | $554,000 | +2.4% | 18,736 | +2.8% | 0.33% | +1.6% |
| WPC | Buy | W P Carey & Co L L C | $546,000 | +12.1% | 8,560 | +13.2% | 0.32% | +11.4% |
| IXUS | New | International Stock Core I Shacore mscitotal | $546,000 | – | 9,695 | – | 0.32% | – |
| BLK | Buy | Blackrock Inc | $543,000 | +7.5% | 1,655 | +4.7% | 0.32% | +7.0% |
| VWO | Buy | Vanguard Msci Emerging Stockftse emr mkt etf | $535,000 | +33.4% | 12,836 | +38.2% | 0.32% | +32.4% |
| O | Buy | Realty Income Corp | $535,000 | -3.6% | 13,105 | +4.8% | 0.32% | -4.3% |
| LARK | Buy | Landmark Bancorp Inc | $529,000 | +25.4% | 22,848 | +7.5% | 0.31% | +24.8% |
| MDT | Buy | Medtronic Inc | $525,000 | +7.1% | 8,480 | +10.4% | 0.31% | +6.2% |
| IBKC | Sell | Iberiabank Corp | $512,000 | -16.5% | 8,192 | -7.6% | 0.30% | -16.8% |
| MRK | Buy | Merck & Co Inc New | $503,000 | +8.9% | 8,492 | +6.3% | 0.30% | +8.0% |
| BBL | Sell | Bhp Billiton Pl C Spons Adrsponsored adr | $502,000 | -19.3% | 9,040 | -5.2% | 0.30% | -19.8% |
| 4945SC | Buy | Kinder Morgan Energy Lput ltd partner | $496,000 | +13.5% | 5,320 | +0.1% | 0.29% | +12.7% |
| SAFT | New | Safety Insurance Group | $490,000 | – | 9,098 | – | 0.29% | – |
| ADP | Sell | Automatic Data Processing Inc | $480,000 | +3.0% | 5,775 | -1.7% | 0.28% | +2.5% |
| ETN | New | Eaton Corporation | $474,000 | – | 7,481 | – | 0.28% | – |
| UG | Buy | United Guardian Inc | $473,000 | -15.4% | 21,177 | +8.4% | 0.28% | -15.7% |
| TLP | Buy | Transmontaigne Ptnrs Lp | $466,000 | +6.4% | 11,300 | +13.0% | 0.28% | +5.8% |
| ACWI | Sell | Ishares Msci Acwi Indexmsci acwi etf | $467,000 | -2.5% | 7,935 | -0.3% | 0.28% | -3.2% |
| GNTX | New | Gentex Corp | $458,000 | – | 17,115 | – | 0.27% | – |
| PKG | Buy | Packaging Corp Of Amer | $452,000 | -10.7% | 7,076 | +0.0% | 0.27% | -11.3% |
| TTE | New | Total Adrsponsored adr | $443,000 | – | 6,872 | – | 0.26% | – |
| OEF | Sell | Ishares Tr S&P 100 Indexs&p 100 etf | $433,000 | -2.0% | 4,910 | -3.9% | 0.26% | -2.7% |
| MHGVY | Buy | Marine Harvest Adrsponsored adr | $427,000 | +97.7% | 30,380 | +92.6% | 0.25% | +96.9% |
| CVX | Sell | Chevron Corporation | $417,000 | -10.5% | 3,497 | -2.1% | 0.25% | -10.9% |
| MAT | Sell | Mattel Incorporated | $417,000 | -24.3% | 13,590 | -3.8% | 0.25% | -24.8% |
| RDSB | Buy | Royal Dutch Shell B Adrfspon adr b | $410,000 | +26.2% | 5,187 | +38.8% | 0.24% | +25.4% |
| VCSH | New | Vanguard Scottsdale Fds Shortshrt trm corp bd | $409,000 | – | 5,115 | – | 0.24% | – |
| BPL | Buy | Buckeye Partners Uts L Punit ltd partn | $400,000 | +11.4% | 5,025 | +16.2% | 0.24% | +10.8% |
| GSHHY | Buy | Guangshen Railway ADRsponsored adr | $400,000 | +7.8% | 20,345 | +2.0% | 0.24% | +7.3% |
| CHD | Buy | Church & Dwight Co Inc | $396,000 | +32.4% | 5,650 | +32.2% | 0.23% | +31.6% |
| LLL | Buy | L-3 Communication Hldgs. | $395,000 | +11.9% | 3,325 | +13.7% | 0.23% | +11.5% |
| CA | Buy | Ca Inc | $394,000 | -1.3% | 14,096 | +1.4% | 0.23% | -2.1% |
| PNW | Buy | Pinnacle West Capital Cp | $389,000 | +13.4% | 7,125 | +20.3% | 0.23% | +12.8% |
| ABT | Buy | Abbott Laboratories | $356,000 | +2.0% | 8,555 | +0.2% | 0.21% | +1.4% |
| ICE | Sell | Intercontinental Exchange | $352,000 | -6.1% | 1,807 | -9.0% | 0.21% | -6.8% |
| RYN | Sell | Rayonier Inc | $334,000 | -28.6% | 10,717 | -18.6% | 0.20% | -28.9% |
| KRFT | Buy | Kraft Foods Group | $333,000 | -0.3% | 5,911 | +6.0% | 0.20% | -1.0% |
| SMB | Buy | Market Vectors Etf TRUSTmktvec smunetf | $333,000 | +8.8% | 18,885 | +8.6% | 0.20% | +8.3% |
| MNKKQ | New | Mallinckrodt PLC | $317,000 | – | 3,511 | – | 0.19% | – |
| IEMG | New | Ishares Inc Core Msci Emergingcore msci emkt | $304,000 | – | 6,070 | – | 0.18% | – |
| OHI | Buy | Omega Hlthcare Invs Inc | $292,000 | 0.0% | 8,545 | +7.8% | 0.17% | -0.6% |
| NP | Sell | Neenah Paper Inc | $281,000 | -1.1% | 5,245 | -1.9% | 0.17% | -1.2% |
| LLTC | Buy | Linear Technology Corp | $273,000 | -3.2% | 6,150 | +2.8% | 0.16% | -3.6% |
| ESV | Buy | Ensco Plc Class A | $273,000 | -9.9% | 6,620 | +21.6% | 0.16% | -10.6% |
| K | Buy | Kellogg Company | $270,000 | +10.2% | 4,375 | +17.1% | 0.16% | +9.7% |
| FNLC | New | First Bancorp Inc Me | $260,000 | – | 15,610 | – | 0.15% | – |
| HP | Buy | Helmerich & Payne Inc | $257,000 | -14.3% | 2,625 | +1.5% | 0.15% | -15.2% |
| ADC | Buy | Agree Realty Corp | $256,000 | +20.2% | 9,350 | +32.6% | 0.15% | +19.8% |
| STWD | New | Starwood Ppty Trust Inc | $251,000 | – | 11,450 | – | 0.15% | – |
| DLR | New | Digital Rlty Tr Inc Com | $251,000 | – | 4,025 | – | 0.15% | – |
| WBK | Buy | Westpac Banking Spn Adrfsponsored adr | $243,000 | +6.1% | 8,635 | +21.0% | 0.14% | +5.1% |
| VZ | Sell | Verizon Communications | $237,000 | -9.9% | 4,731 | -11.9% | 0.14% | -10.3% |
| VTR | Buy | Ventas Inc | $234,000 | +6.8% | 3,785 | +11.0% | 0.14% | +6.2% |
| STX | Buy | Seagate Technology Plc | $232,000 | +12.1% | 4,050 | +11.0% | 0.14% | +11.4% |
| AMNB | Buy | American Natl Bankshares | $230,000 | +9.5% | 10,105 | +4.7% | 0.14% | +8.8% |
| SSL | Sell | Sasol Limited Spon Adrsponsored adr | $221,000 | -14.0% | 4,053 | -6.9% | 0.13% | -14.5% |
| FB | New | Facebook Inc Class Acl a | $221,000 | – | 2,800 | – | 0.13% | – |
| JPM | New | Jpmorgan Chase & Co | $219,000 | – | 3,635 | – | 0.13% | – |
| EXG | Sell | Eaton Vance Tax Man Glb Div Eq | $216,000 | -4.4% | 21,512 | -1.1% | 0.13% | -5.2% |
| VIG | New | Vanguard Div Apprciationdiv app etf | $209,000 | – | 2,710 | – | 0.12% | – |
| PCBK | New | Pacific Continental Corp | $180,000 | – | 14,037 | – | 0.11% | – |
| MPW | New | Medical Properties Trust | $142,000 | – | 11,600 | – | 0.08% | – |
| WAG | Exit | Walgreen Company | $0 | – | -2,700 | – | -0.12% | – |
| VEA | Exit | Vanguard Msci Eafe Etfftse dev mkt etf | $0 | – | -4,850 | – | -0.12% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -5,948 | – | -0.13% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,755 | – | -0.13% | – |
| PAC | Exit | Grupo Aeroportuario Adrspon adr b | $0 | – | -3,845 | – | -0.15% | – |
| Exit | Morgan Crucible Co Ord | $0 | – | -56,600 | – | -0.19% | – | |
| BACHY | Exit | Bank Of China Ltd Adrsponsored adr | $0 | – | -33,300 | – | -0.22% | – |
| RYCEY | Exit | Rolls Royce Adrsponsored adr | $0 | – | -4,340 | – | -0.24% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -8,551 | – | -0.24% | – |
| QCOR | Exit | Questcor Pharmaceuticals | $0 | – | -4,330 | – | -0.24% | – |
| EEM | Exit | Ishares Msci Emrg Index ETFmsci emg mkt etf | $0 | – | -9,773 | – | -0.25% | – |
| NABZY | Exit | Natl Aust Bk Spon Adrsponsored adr | $0 | – | -27,550 | – | -0.25% | – |
| MSD | Exit | M S Emerging Mkts Debt | $0 | – | -44,605 | – | -0.27% | – |
| Exit | Total Adrsponsored adr | $0 | – | -6,472 | – | -0.28% | – | |
| SWDBY | Exit | Swedbank Ab Adrsponsored adr | $0 | – | -19,800 | – | -0.31% | – |
| NKRKY | Exit | Nokian Tyres Oyj Adrsponsored adr | $0 | – | -27,148 | – | -0.31% | – |
| SGTPY | Exit | Surgutneftegaz Adrsponsored adr | $0 | – | -64,550 | – | -0.32% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -6,946 | – | -0.32% | – |
| Exit | Reckitt Benckiser Plc | $0 | – | -6,385 | – | -0.33% | – | |
| DDAIF | Exit | Daimler A Gsponsored adr | $0 | – | -6,038 | – | -0.33% | – |
| KCDMY | Exit | Kimberly Clark De Adrsponsored adr | $0 | – | -46,140 | – | -0.38% | – |
| RBGLY | Exit | Reckitt Benckiser Adrsponsored adr | $0 | – | -37,613 | – | -0.39% | – |
| DDAIY | Exit | Daimler A G Adrsponsored adr | $0 | – | -7,175 | – | -0.40% | – |
| HVRRY | Exit | Hannover Rueckversi Adrsponsored adr | $0 | – | -15,245 | – | -0.41% | – |
| 3616PS | Exit | Gdf Suez Adrsponsored adr | $0 | – | -27,575 | – | -0.45% | – |
| PSGTY | Exit | Semen Gresiksponsored adr | $0 | – | -31,790 | – | -0.48% | – |
| ZURVY | Exit | Zurich Insurance Gp Adrsponsored adr | $0 | – | -30,640 | – | -0.55% | – |
| Exit | Dr Pepper Snapple Group | $0 | – | -16,150 | – | -0.56% | – | |
| Exit | Travelers Companies Inc | $0 | – | -10,165 | – | -0.57% | – | |
| AZN | Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -13,232 | – | -0.58% | – |
| Exit | American Expres S Co | $0 | – | -11,967 | – | -0.67% | – | |
| Exit | Boeing Co | $0 | – | -10,346 | – | -0.78% | – | |
| Exit | Analog Devices Inc | $0 | – | -25,295 | – | -0.81% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -17,344 | – | -0.96% | – |
| Exit | Amgen Incorporated | $0 | – | -14,121 | – | -0.99% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large Caplrg cap etf | $5,029,000 | – | 55,873 | – | 2.98% | – |
| MDY | New | Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $3,653,000 | – | 14,021 | – | 2.17% | – |
| GE | New | General Electric Co. | $2,307,000 | – | 87,789 | – | 1.37% | – |
| TSM | New | Taiwan Semiconductorsponsored adr | $2,049,000 | – | 95,797 | – | 1.22% | – |
| JNK | New | Spdr High Yield ETFbrc hgh yld bd | $1,728,000 | – | 41,416 | – | 1.02% | – |
| MSFT | New | Microsoft Corp | $1,729,000 | – | 41,454 | – | 1.02% | – |
| VFC | New | V F Corp | $1,714,000 | – | 27,210 | – | 1.02% | – |
| T | New | A T & T Inc New | $1,672,000 | – | 47,281 | – | 0.99% | – |
| New | Amgen Incorporated | $1,671,000 | – | 14,121 | – | 0.99% | – | |
| COP | New | Conocophillips | $1,641,000 | – | 19,144 | – | 0.97% | – |
| JNJ | New | Johnson & Johnson | $1,627,000 | – | 15,547 | – | 0.96% | – |
| AAPL | New | Apple Inc | $1,612,000 | – | 17,344 | – | 0.96% | – |
| PG | New | Procter & Gamble | $1,527,000 | – | 19,434 | – | 0.90% | – |
| GLW | New | Corning Inc | $1,431,000 | – | 65,214 | – | 0.85% | – |
| DD | New | Du Pont E I De Nemour&Co | $1,386,000 | – | 21,185 | – | 0.82% | – |
| DIS | New | Disney Walt Co | $1,372,000 | – | 15,999 | – | 0.81% | – |
| TAP | New | Molson Coors Brewing Clbcl b | $1,371,000 | – | 18,491 | – | 0.81% | – |
| New | Analog Devices Inc | $1,368,000 | – | 25,295 | – | 0.81% | – | |
| TISUQ | New | Orchids Paper Prods Co | $1,358,000 | – | 42,380 | – | 0.80% | – |
| QCOM | New | Qualcomm Inc | $1,319,000 | – | 16,654 | – | 0.78% | – |
| New | Boeing Co | $1,316,000 | – | 10,346 | – | 0.78% | – | |
| FAX | New | Aberdeen Asia Pacific Income Ffixed | $1,277,000 | – | 203,405 | – | 0.76% | – |
| ABBV | New | Abbvie Inc | $1,263,000 | – | 22,370 | – | 0.75% | – |
| SO | New | Southern Co | $1,257,000 | – | 27,710 | – | 0.74% | – |
| ECOL | New | US Ecology Inc Com | $1,225,000 | – | 25,035 | – | 0.73% | – |
| MCD | New | Mc Donalds Corp | $1,220,000 | – | 12,107 | – | 0.72% | – |
| DE | New | Deere & Co | $1,217,000 | – | 13,440 | – | 0.72% | – |
| INTC | New | Intel Corp | $1,206,000 | – | 39,044 | – | 0.72% | – |
| LMT | New | Lockheed Martin Corp | $1,196,000 | – | 7,441 | – | 0.71% | – |
| AFL | New | A F L A C Inc | $1,177,000 | – | 18,905 | – | 0.70% | – |
| SHM | New | SPDR Series Trustnuvn br sht muni | $1,173,000 | – | 48,217 | – | 0.70% | – |
| EMR | New | Emerson Electric Co | $1,152,000 | – | 17,353 | – | 0.68% | – |
| WM | New | Waste Management Inc Del | $1,150,000 | – | 25,715 | – | 0.68% | – |
| ROC | New | Rockwood Holdings Inc | $1,138,000 | – | 14,980 | – | 0.68% | – |
| New | American Expres S Co | $1,135,000 | – | 11,967 | – | 0.67% | – | |
| MCHP | New | Microchip Technology Inc | $1,125,000 | – | 23,055 | – | 0.67% | – |
| DEO | New | Diageo Plc New Adrspnsrd adr new | $1,112,000 | – | 8,734 | – | 0.66% | – |
| BCE | New | Bce Inc Com ADR | $1,109,000 | – | 24,455 | – | 0.66% | – |
| XOM | New | Exxon Mobil Corporation | $1,100,000 | – | 10,925 | – | 0.65% | – |
| MMM | New | 3m Company | $1,098,000 | – | 7,667 | – | 0.65% | – |
| PEP | New | Pepsico Incorporated | $1,096,000 | – | 12,268 | – | 0.65% | – |
| IBM | New | Intl Business Machine | $1,094,000 | – | 6,037 | – | 0.65% | – |
| UN | New | Unilever Nv | $1,071,000 | – | 24,473 | – | 0.64% | – |
| JWN | New | Nordstrom Inc | $1,061,000 | – | 15,626 | – | 0.63% | – |
| GIS | New | General Mills I Nc | $1,051,000 | – | 20,008 | – | 0.62% | – |
| NSC | New | Norfolk Southern Corp | $1,050,000 | – | 10,194 | – | 0.62% | – |
| BMO | New | Bank Of Montreal ADR | $1,048,000 | – | 14,240 | – | 0.62% | – |
| SPY | New | S P D R S&P 500 Etf Trtr unit | $1,035,000 | – | 5,289 | – | 0.61% | – |
| KMB | New | Kimberly Clark Corp | $1,034,000 | – | 9,300 | – | 0.61% | – |
| MTSC | New | M T S Systems Corp | $1,022,000 | – | 15,077 | – | 0.61% | – |
| CAG | New | Conagra Foods Inc | $1,017,000 | – | 34,273 | – | 0.60% | – |
| LLY | New | Lilly Eli & Co | $1,010,000 | – | 16,241 | – | 0.60% | – |
| HD | New | Home Depot Inc | $1,001,000 | – | 12,365 | – | 0.59% | – |
| KYN | New | Kayne Anderson Mlp Invt | $984,000 | – | 24,975 | – | 0.58% | – |
| AZN | New | Astrazeneca Plc Adrsponsored adr | $983,000 | – | 13,232 | – | 0.58% | – |
| UTX | New | United Technologies Corp | $979,000 | – | 8,480 | – | 0.58% | – |
| SNY | New | Sanofi Adrsponsored adr | $974,000 | – | 18,310 | – | 0.58% | – |
| New | Travelers Companies Inc | $956,000 | – | 10,165 | – | 0.57% | – | |
| CCU | New | Compania Cer Unidas Adrfsponsored adr | $952,000 | – | 40,654 | – | 0.56% | – |
| New | Dr Pepper Snapple Group | $946,000 | – | 16,150 | – | 0.56% | – | |
| CHL | New | China Mobile Ltd Adrsponsored adr | $937,000 | – | 19,270 | – | 0.56% | – |
| IFF | New | Intl Flavors & Fragrances Inc | $936,000 | – | 8,975 | – | 0.56% | – |
| CPSI | New | Computer Programs & Sys | $936,000 | – | 14,715 | – | 0.56% | – |
| CLX | New | Clorox Company | $934,000 | – | 10,220 | – | 0.55% | – |
| BX | New | Blackstone Group Lp | $930,000 | – | 27,805 | – | 0.55% | – |
| WMT | New | Wal-Mart Stores Inc | $925,000 | – | 12,317 | – | 0.55% | – |
| ZURVY | New | Zurich Insurance Gp Adrsponsored adr | $924,000 | – | 30,640 | – | 0.55% | – |
| PMD | New | Psychemedics Corp New | $921,000 | – | 65,062 | – | 0.55% | – |
| ACN | New | Accenture Plc ADRcls a | $902,000 | – | 11,160 | – | 0.54% | – |
| HTGC | New | Hercules Tech Growth | $896,000 | – | 55,415 | – | 0.53% | – |
| VIVO | New | Meridian Bioscience Inc | $892,000 | – | 43,222 | – | 0.53% | – |
| LO | New | Lorillard Inc | $882,000 | – | 14,470 | – | 0.52% | – |
| BSV | New | Vanguard Short Bond Index Fundshrt trm bond | $875,000 | – | 10,897 | – | 0.52% | – |
| ARCC | New | Ares Capital Corp | $871,000 | – | 48,785 | – | 0.52% | – |
| LEG | New | Leggett & Platt Inc | $851,000 | – | 24,825 | – | 0.50% | – |
| PAYX | New | Paychex Inc | $852,000 | – | 20,500 | – | 0.50% | – |
| KSS | New | Kohls Corp | $824,000 | – | 15,651 | – | 0.49% | – |
| PSGTY | New | Semen Gresiksponsored adr | $808,000 | – | 31,790 | – | 0.48% | – |
| CBRL | New | Cracker Barrel Old Ctry | $800,000 | – | 8,035 | – | 0.47% | – |
| APD | New | Air Prod & Chemicals Inc | $792,000 | – | 6,155 | – | 0.47% | – |
| BAX | New | Baxter International Inc | $789,000 | – | 10,911 | – | 0.47% | – |
| SDRL | New | Seadrill Ltd | $789,000 | – | 19,740 | – | 0.47% | – |
| STO | New | Statoil Asa ADRsponsored adr | $787,000 | – | 25,529 | – | 0.47% | – |
| NVS | New | Novartis A G Spon Adrsponsored adr | $777,000 | – | 8,586 | – | 0.46% | – |
| CSX | New | C S X Corp | $778,000 | – | 25,245 | – | 0.46% | – |
| GSK | New | Glaxosmithkline Adrsponsored adr | $761,000 | – | 14,234 | – | 0.45% | – |
| 3616PS | New | Gdf Suez Adrsponsored adr | $759,000 | – | 27,575 | – | 0.45% | – |
| SJNK | New | Spdr Barclays Etfsht trm hgh yld | $743,000 | – | 23,985 | – | 0.44% | – |
| KO | New | Coca Cola Company | $744,000 | – | 17,571 | – | 0.44% | – |
| OLN | New | Olin Corp | $741,000 | – | 27,540 | – | 0.44% | – |
| BTI | New | British American Tobacco ADRsponsored adr | $738,000 | – | 6,199 | – | 0.44% | – |
| CNK | New | Cinemark Holdings Inc | $737,000 | – | 20,846 | – | 0.44% | – |
| IGSB | New | Ishares Barclays 1-3 Credit ET1-3 yr cr bd etf | $733,000 | – | 6,937 | – | 0.44% | – |
| ABEV | New | Ambev Sa Adrsponsored adr | $726,000 | – | 103,150 | – | 0.43% | – |
| CM | New | Cdn Imperial Bk Comm | $722,000 | – | 7,940 | – | 0.43% | – |
| AVA | New | Avista Corporation | $721,000 | – | 21,502 | – | 0.43% | – |
| SJR | New | Shaw Commun Inc Cl Bcl b conv | $718,000 | – | 27,990 | – | 0.43% | – |
| TEL | New | Te Connectivity Ltd | $719,000 | – | 11,630 | – | 0.43% | – |
| SON | New | Sonoco Products Co | $717,000 | – | 16,311 | – | 0.42% | – |
| NGG | New | National Grid Plc Adrspnsrd adr new | $708,000 | – | 9,523 | – | 0.42% | – |
| SIR | New | Select Income Reit | $701,000 | – | 23,665 | – | 0.42% | – |
| OAK | New | Oaktree Capital Groupunit cl a | $698,000 | – | 13,955 | – | 0.41% | – |
| PFF | New | Ishares S&P U S Pfd Fundus pref stk etf | $692,000 | – | 17,328 | – | 0.41% | – |
| EVG | New | Eaton Vance Sht Dur Incm | $686,000 | – | 44,743 | – | 0.41% | – |
| HVRRY | New | Hannover Rueckversi Adrsponsored adr | $687,000 | – | 15,245 | – | 0.41% | – |
| HPT | New | Hospitality Pptys Trust | $677,000 | – | 22,267 | – | 0.40% | – |
| SCHB | New | Schw US Brd Mkt Etfus brd mkt etf | $672,000 | – | 14,080 | – | 0.40% | – |
| DDAIY | New | Daimler A G Adrsponsored adr | $672,000 | – | 7,175 | – | 0.40% | – |
| RBGLY | New | Reckitt Benckiser Adrsponsored adr | $656,000 | – | 37,613 | – | 0.39% | – |
| PWOD | New | Penns Woods Bancorp Inc | $654,000 | – | 13,882 | – | 0.39% | – |
| CB | New | Chubb Corp | $648,000 | – | 7,035 | – | 0.38% | – |
| KCDMY | New | Kimberly Clark De Adrsponsored adr | $647,000 | – | 46,140 | – | 0.38% | – |
| HE | New | Hawaiian Elec Industries | $645,000 | – | 25,465 | – | 0.38% | – |
| WR | New | Westar Energy Inc | $640,000 | – | 16,750 | – | 0.38% | – |
| GOV | New | Government Ppty Incm Tr | $640,000 | – | 25,205 | – | 0.38% | – |
| NEAR | New | Ishares U S Etf Tr Short Matursht mat bd etf | $636,000 | – | 12,657 | – | 0.38% | – |
| PM | New | Philip Morris Intl Inc | $629,000 | – | 7,465 | – | 0.37% | – |
| EFA | New | Ishares Tr Msci Eafe Fdmsci eafe etf | $627,000 | – | 9,177 | – | 0.37% | – |
| INFY | New | Infosys Ltd ADRsponsored adr | $624,000 | – | 11,610 | – | 0.37% | – |
| BBL | New | Bhp Billiton Pl C Spons Adrsponsored adr | $622,000 | – | 9,540 | – | 0.37% | – |
| MO | New | Altria Group Inc | $620,000 | – | 14,783 | – | 0.37% | – |
| IBKC | New | Iberiabank Corp | $613,000 | – | 8,863 | – | 0.36% | – |
| NEE | New | Nextera Energy Inc | $610,000 | – | 5,954 | – | 0.36% | – |
| MHLD | New | Maiden Holdings Ltd Com | $597,000 | – | 49,393 | – | 0.35% | – |
| CAT | New | Caterpillar Inc | $592,000 | – | 5,450 | – | 0.35% | – |
| CSCO | New | Cisco Systems Inc | $570,000 | – | 22,945 | – | 0.34% | – |
| DDAIF | New | Daimler A Gsponsored adr | $564,000 | – | 6,038 | – | 0.33% | – |
| POR | New | Portland General Elec | $560,000 | – | 16,150 | – | 0.33% | – |
| UG | New | United Guardian Inc | $559,000 | – | 19,537 | – | 0.33% | – |
| TGH | New | Textainer Group Hldgs | $558,000 | – | 14,440 | – | 0.33% | – |
| New | Reckitt Benckiser Plc | $557,000 | – | 6,385 | – | 0.33% | – | |
| O | New | Realty Income Corp | $555,000 | – | 12,505 | – | 0.33% | – |
| USB | New | U S Bancorp Del New | $553,000 | – | 12,769 | – | 0.33% | – |
| ETV | New | Eaton Vance Tax Managed Buy Wr | $554,000 | – | 37,585 | – | 0.33% | – |
| MAT | New | Mattel Incorporated | $551,000 | – | 14,130 | – | 0.33% | – |
| PFE | New | Pfizer Incorporated | $541,000 | – | 18,231 | – | 0.32% | – |
| RTN | New | Raytheon Company New | $540,000 | – | 5,850 | – | 0.32% | – |
| ETN | New | Eaton Corporation | $536,000 | – | 6,946 | – | 0.32% | – |
| MGU | New | Macquarie Global Infrast | $531,000 | – | 20,630 | – | 0.32% | – |
| SGTPY | New | Surgutneftegaz Adrsponsored adr | $531,000 | – | 64,550 | – | 0.32% | – |
| NKRKY | New | Nokian Tyres Oyj Adrsponsored adr | $530,000 | – | 27,148 | – | 0.31% | – |
| TGT | New | Target Corporation | $529,000 | – | 9,120 | – | 0.31% | – |
| SWDBY | New | Swedbank Ab Adrsponsored adr | $525,000 | – | 19,800 | – | 0.31% | – |
| PKG | New | Packaging Corp Of Amer | $506,000 | – | 7,074 | – | 0.30% | – |
| CXW | New | Corrections Cp Amer New | $506,000 | – | 15,398 | – | 0.30% | – |
| BLK | New | Blackrock Inc | $505,000 | – | 1,580 | – | 0.30% | – |
| ORCL | New | Oracle Corporation | $503,000 | – | 12,400 | – | 0.30% | – |
| MDT | New | Medtronic Inc | $490,000 | – | 7,680 | – | 0.29% | – |
| WPC | New | W P Carey & Co L L C | $487,000 | – | 7,560 | – | 0.29% | – |
| IWM | New | Ishares Russell 2krussell 2000 etf | $487,000 | – | 4,095 | – | 0.29% | – |
| ACWI | New | Ishares Msci Acwi Indexmsci acwi etf | $479,000 | – | 7,955 | – | 0.28% | – |
| RYN | New | Rayonier Inc | $468,000 | – | 13,167 | – | 0.28% | – |
| New | Total Adrsponsored adr | $467,000 | – | 6,472 | – | 0.28% | – | |
| CVX | New | Chevron Corporation | $466,000 | – | 3,572 | – | 0.28% | – |
| ADP | New | Automatic Data Processing Inc | $466,000 | – | 5,875 | – | 0.28% | – |
| MRK | New | Merck & Co Inc New | $462,000 | – | 7,992 | – | 0.27% | – |
| MSD | New | M S Emerging Mkts Debt | $453,000 | – | 44,605 | – | 0.27% | – |
| IJH | New | Ishares S&P Midcap ETFcore s&p mcp etf | $447,000 | – | 3,125 | – | 0.26% | – |
| OEF | New | Ishares Tr S&P 100 Indexs&p 100 etf | $442,000 | – | 5,110 | – | 0.26% | – |
| TLP | New | Transmontaigne Ptnrs Lp | $438,000 | – | 10,000 | – | 0.26% | – |
| 4945SC | New | Kinder Morgan Energy Lput ltd partner | $437,000 | – | 5,314 | – | 0.26% | – |
| UPS | New | United Parcel Servicecl b | $431,000 | – | 4,199 | – | 0.26% | – |
| NABZY | New | Natl Aust Bk Spon Adrsponsored adr | $426,000 | – | 27,550 | – | 0.25% | – |
| EEM | New | Ishares Msci Emrg Index ETFmsci emg mkt etf | $422,000 | – | 9,773 | – | 0.25% | – |
| LARK | New | Landmark Bancorp Inc | $422,000 | – | 21,248 | – | 0.25% | – |
| BRKB | New | Berkshire Hathaway B Newcl b new | $415,000 | – | 3,279 | – | 0.25% | – |
| VWO | New | Vanguard Msci Emerging Stockftse emr mkt etf | $401,000 | – | 9,286 | – | 0.24% | – |
| CA | New | Ca Inc | $399,000 | – | 13,896 | – | 0.24% | – |
| QCOR | New | Questcor Pharmaceuticals | $400,000 | – | 4,330 | – | 0.24% | – |
| RYCEY | New | Rolls Royce Adrsponsored adr | $397,000 | – | 4,340 | – | 0.24% | – |
| DRI | New | Darden Restaurants Inc | $396,000 | – | 8,551 | – | 0.24% | – |
| MMP | New | Magellan Midstream Ptnrs | $395,000 | – | 4,700 | – | 0.23% | – |
| SUB | New | Ishares S&P Short Natl Amt-Frsht ntlamtfr etf | $390,000 | – | 3,670 | – | 0.23% | – |
| ICE | New | Intercontinental Exchange | $375,000 | – | 1,985 | – | 0.22% | – |
| BACHY | New | Bank Of China Ltd Adrsponsored adr | $373,000 | – | 33,300 | – | 0.22% | – |
| GSHHY | New | Guangshen Railway ADRsponsored adr | $371,000 | – | 19,945 | – | 0.22% | – |
| BPL | New | Buckeye Partners Uts L Punit ltd partn | $359,000 | – | 4,325 | – | 0.21% | – |
| RMT | New | Royce Micro-Cap Trust | $353,000 | – | 27,970 | – | 0.21% | – |
| LLL | New | L-3 Communication Hldgs. | $353,000 | – | 2,925 | – | 0.21% | – |
| ABT | New | Abbott Laboratories | $349,000 | – | 8,541 | – | 0.21% | – |
| CNP | New | Centerpoint Energy Inc | $348,000 | – | 13,625 | – | 0.21% | – |
| PNW | New | Pinnacle West Capital Cp | $343,000 | – | 5,925 | – | 0.20% | – |
| BHB | New | Bar Harbor Bankshares | $339,000 | – | 12,153 | – | 0.20% | – |
| KRFT | New | Kraft Foods Group | $334,000 | – | 5,575 | – | 0.20% | – |
| RDSB | New | Royal Dutch Shell B Adrfspon adr b | $325,000 | – | 3,736 | – | 0.19% | – |
| New | Morgan Crucible Co Ord | $314,000 | – | 56,600 | – | 0.19% | – | |
| NHI | New | National Health Invs Inc | $312,000 | – | 4,985 | – | 0.18% | – |
| VB | New | Vanguard Small Capsmall cp etf | $310,000 | – | 2,645 | – | 0.18% | – |
| UNP | New | Union Pacific Corp | $307,000 | – | 3,074 | – | 0.18% | – |
| SMB | New | Market Vectors Etf TRUSTmktvec smunetf | $306,000 | – | 17,385 | – | 0.18% | – |
| ESV | New | Ensco Plc Class A | $303,000 | – | 5,445 | – | 0.18% | – |
| HP | New | Helmerich & Payne Inc | $300,000 | – | 2,585 | – | 0.18% | – |
| CHD | New | Church & Dwight Co Inc | $299,000 | – | 4,275 | – | 0.18% | – |
| ITOT | New | Ishares S&P 1500 US Stock ETFcore s&p ttl stk | $298,000 | – | 3,320 | – | 0.18% | – |
| FDM | New | First Tr Dow Jones Micro Cap I | $296,000 | – | 9,235 | – | 0.18% | – |
| IPHS | New | Innophos Hldgs Inc | $295,000 | – | 5,125 | – | 0.18% | – |
| WDFC | New | Wd-40 Company | $291,000 | – | 3,872 | – | 0.17% | – |
| OHI | New | Omega Hlthcare Invs Inc | $292,000 | – | 7,925 | – | 0.17% | – |
| CME | New | Cme Group Inc Cl A | $287,000 | – | 4,040 | – | 0.17% | – |
| DGS | New | Wisdomtree Emerg Small Capemg mkts smcap | $287,000 | – | 5,985 | – | 0.17% | – |
| NP | New | Neenah Paper Inc | $284,000 | – | 5,345 | – | 0.17% | – |
| LLTC | New | Linear Technology Corp | $282,000 | – | 5,985 | – | 0.17% | – |
| EMAG | New | Emerging Mrk Vectors Bond ETFemkt aggr bd etf | $278,000 | – | 11,565 | – | 0.16% | – |
| VZ | New | Verizon Communications | $263,000 | – | 5,371 | – | 0.16% | – |
| PAC | New | Grupo Aeroportuario Adrspon adr b | $260,000 | – | 3,845 | – | 0.15% | – |
| SSL | New | Sasol Limited Spon Adrsponsored adr | $257,000 | – | 4,353 | – | 0.15% | – |
| DUK | New | Duke Energy Corp New | $250,000 | – | 3,366 | – | 0.15% | – |
| K | New | Kellogg Company | $245,000 | – | 3,735 | – | 0.14% | – |
| RES | New | R P C Inc | $243,000 | – | 10,360 | – | 0.14% | – |
| RGP | New | Regency Energy Partners | $239,000 | – | 7,426 | – | 0.14% | – |
| EWX | New | Spdr Emerging Small Cap ETFs&p emktsc etf | $239,000 | – | 4,745 | – | 0.14% | – |
| IJR | New | Ishares Tr S&P Smallcap Growthcore s&p scp etf | $235,000 | – | 2,095 | – | 0.14% | – |
| HCP | New | H C P Inc | $231,000 | – | 5,577 | – | 0.14% | – |
| WBK | New | Westpac Banking Spn Adrfsponsored adr | $229,000 | – | 7,135 | – | 0.14% | – |
| EXG | New | Eaton Vance Tax Man Glb Div Eq | $226,000 | – | 21,762 | – | 0.13% | – |
| YUM | New | Yum Brands Inc | $224,000 | – | 2,755 | – | 0.13% | – |
| NGLS | New | Targa Resources Ptnr Lp | $225,000 | – | 3,125 | – | 0.13% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $224,000 | – | 5,948 | – | 0.13% | – |
| VTR | New | Ventas Inc | $219,000 | – | 3,410 | – | 0.13% | – |
| VSS | New | Vanguard Ftse Etfftse smcap etf | $220,000 | – | 1,975 | – | 0.13% | – |
| MHGVY | New | Marine Harvest Adrsponsored adr | $216,000 | – | 15,775 | – | 0.13% | – |
| ADC | New | Agree Realty Corp | $213,000 | – | 7,050 | – | 0.13% | – |
| AMNB | New | American Natl Bankshares | $210,000 | – | 9,655 | – | 0.12% | – |
| VEA | New | Vanguard Msci Eafe Etfftse dev mkt etf | $207,000 | – | 4,850 | – | 0.12% | – |
| APU | New | Amerigas Partne Rs Lputs Rpstgunit lp int | $207,000 | – | 4,550 | – | 0.12% | – |
| STX | New | Seagate Technology Plc | $207,000 | – | 3,650 | – | 0.12% | – |
| WAG | New | Walgreen Company | $200,000 | – | 2,700 | – | 0.12% | – |