Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,485,831 | -8.4% | 52,212 | -1.2% | 10.58% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,214,406 | +3.3% | 30,176 | -1.5% | 9.76% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,236,773 | -22.5% | 196,138 | +0.4% | 7.21% | -12.8% |
| AAPL | Sell | APPLE INC | $9,126,144 | -17.4% | 53,304 | -6.4% | 5.86% | -7.1% |
| PEP | Buy | PEPSICO INC | $8,500,613 | -6.6% | 50,169 | +2.1% | 5.46% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,444,766 | -3.5% | 41,379 | +2.5% | 4.14% | +8.5% |
| VEEV | Sell | VEEVA SYS INC | $5,689,886 | +2.5% | 27,967 | -0.4% | 3.65% | +15.3% |
| ABT | Sell | ABBOTT LABS | $4,402,014 | -17.9% | 45,452 | -7.5% | 2.82% | -7.6% |
| HRL | Sell | HORMEL FOODS CORP | $4,032,577 | -7.2% | 106,037 | -1.9% | 2.59% | +4.4% |
| ABBV | Sell | ABBVIE INC | $3,930,436 | +4.4% | 26,368 | -5.7% | 2.52% | +17.4% |
| SJM | Buy | SMUCKER J M CO | $3,154,936 | -15.8% | 25,669 | +1.2% | 2.02% | -5.3% |
| TSLA | Sell | TESLA INC | $3,007,579 | -9.0% | 12,020 | -4.8% | 1.93% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,968,242 | -4.2% | 42,770 | +0.7% | 1.90% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,592,396 | +4.1% | 10,315 | +2.0% | 1.66% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,529,792 | +3.2% | 7,222 | +0.5% | 1.62% | +16.2% |
| V | Sell | VISA INC | $1,951,474 | -6.5% | 8,484 | -3.5% | 1.25% | +5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,903,267 | -22.8% | 15,370 | -11.0% | 1.22% | -13.1% |
| KO | Sell | COCA COLA CO | $1,830,882 | -16.0% | 32,706 | -9.7% | 1.18% | -5.5% |
| RTX | Buy | RTX CORPORATION | $1,666,573 | -21.8% | 23,157 | +6.4% | 1.07% | -12.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,462,890 | +7.1% | 30,225 | -0.7% | 0.94% | +20.5% | |
| IHAK | Buy | ISHARES TRcybersecurity | $1,118,720 | +147.5% | 29,050 | +143.1% | 0.72% | +178.3% |
| MRK | Sell | MERCK & CO INC | $1,051,943 | -22.4% | 10,218 | -13.1% | 0.68% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $990,679 | -4.6% | 6,792 | -0.7% | 0.64% | +7.4% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $923,977 | -30.5% | 13,930 | -12.8% | 0.59% | -21.8% |
| PFE | Sell | PFIZER INC | $821,871 | -34.1% | 24,778 | -27.2% | 0.53% | -25.8% |
| HON | Sell | HONEYWELL INTL INC | $764,085 | -47.1% | 4,136 | -40.6% | 0.49% | -40.5% |
| AMZN | Sell | AMAZON COM INC | $750,262 | -14.4% | 5,902 | -12.3% | 0.48% | -3.6% |
| COO | Sell | COOPER COS INC | $666,769 | -18.4% | 2,097 | -1.6% | 0.43% | -8.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $664,665 | +1176.7% | 27,375 | +776.0% | 0.43% | +1323.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $657,707 | -13.0% | 1,512 | -15.4% | 0.42% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $599,418 | -6.9% | 8,429 | +0.8% | 0.38% | +4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $583,318 | -6.8% | 3,754 | -2.6% | 0.37% | +4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $564,444 | -4.0% | 7,960 | -2.5% | 0.36% | +8.1% |
| WMT | Buy | WALMART INC | $533,263 | +88.9% | 3,334 | +85.6% | 0.34% | +112.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $489,133 | -13.9% | 8,367 | -1.8% | 0.31% | -3.1% |
| DXCM | Sell | DEXCOM INC | $479,096 | -28.8% | 5,135 | -1.9% | 0.31% | -19.8% |
| DT | Sell | DYNATRACE INC | $457,954 | -11.1% | 9,800 | -2.1% | 0.29% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $351,806 | +6.1% | 2,992 | -3.2% | 0.23% | +19.6% |
| LOW | Buy | LOWES COS INC | $340,858 | +88.8% | 1,640 | +105.0% | 0.22% | +112.6% |
| CVS | Sell | CVS HEALTH CORP | $294,780 | -59.2% | 4,222 | -59.6% | 0.19% | -54.1% |
| PWR | Sell | QUANTA SVCS INC | $289,959 | -43.2% | 1,550 | -40.4% | 0.19% | -36.1% |
| WM | Sell | WASTE MGMT INC DEL | $282,076 | -33.6% | 1,850 | -24.5% | 0.18% | -25.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $257,299 | -30.3% | 1,780 | -5.3% | 0.16% | -21.8% |
| T | Sell | AT&T INC | $244,526 | -24.4% | 16,280 | -19.7% | 0.16% | -15.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $231,714 | -41.6% | 4,200 | -31.1% | 0.15% | -34.1% |
| Buy | GITLAB INC | $221,578 | -3.7% | 4,900 | +8.9% | 0.14% | +8.4% | |
| DIS | Sell | DISNEY WALT CO | $218,106 | -10.0% | 2,691 | -0.8% | 0.14% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,497 | -88.5% | 2,825 | -87.2% | 0.14% | -87.1% |
| LPG | New | DORIAN LPG LTD | $203,983 | – | 7,100 | – | 0.13% | – |
| SYY | Sell | SYSCO CORP | $202,509 | -16.4% | 3,066 | -6.1% | 0.13% | -5.8% |
| Buy | NOBLE CORP PLC | $200,125 | +202.8% | 3,951 | +146.9% | 0.13% | +236.8% | |
| GPC | Sell | GENUINE PARTS CO | $197,367 | -22.2% | 1,367 | -8.9% | 0.13% | -12.4% |
| DHR | Sell | DANAHER CORPORATION | $198,480 | -75.3% | 800 | -76.1% | 0.13% | -72.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $195,520 | +196.4% | 455 | +207.4% | 0.12% | +228.9% |
| AVA | New | AVISTA CORP | $190,983 | – | 5,900 | – | 0.12% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $158,153 | -83.5% | 5,325 | -67.5% | 0.10% | -81.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $150,389 | +22.0% | 5,350 | +11.5% | 0.10% | +38.6% |
| New | CAPITAL GROUP CORE EQUITY ET | $132,832 | – | 5,290 | – | 0.08% | – | |
| PSX | Buy | PHILLIPS 66 | $115,344 | +40.6% | 960 | +11.6% | 0.07% | +57.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $101,803 | -13.1% | 1,075 | -15.7% | 0.06% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $95,790 | -8.8% | 1,000 | -13.9% | 0.06% | +1.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $87,704 | -92.1% | 501 | -91.2% | 0.06% | -91.2% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $77,804 | +16.3% | 5,300 | +12.8% | 0.05% | +31.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $73,794 | -46.0% | 300 | -33.3% | 0.05% | -39.7% |
| ALL | New | ALLSTATE CORP | $72,194 | – | 648 | – | 0.05% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $61,918 | -10.3% | 699 | -4.5% | 0.04% | +2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,103 | -72.2% | 136 | -70.8% | 0.04% | -68.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $62,921 | +0.4% | 456 | +3.4% | 0.04% | +11.1% |
| CLS | New | CELESTICA INC | $58,848 | – | 2,400 | – | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,213 | -18.4% | 1,827 | -6.4% | 0.04% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $59,504 | +263.4% | 643 | +282.7% | 0.04% | +322.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $57,034 | +29.9% | 5,991 | +42.9% | 0.04% | +48.0% |
| EBAY | Sell | EBAY INC. | $57,317 | -11.5% | 1,300 | -10.3% | 0.04% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,278 | +18.6% | 331 | +0.6% | 0.03% | +32.0% |
| USB | Sell | US BANCORP DEL | $49,590 | -57.1% | 1,500 | -57.1% | 0.03% | -51.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $47,614 | -34.1% | 998 | -33.2% | 0.03% | -24.4% |
| Sell | SHELL PLCspon ads | $48,285 | -27.3% | 750 | -31.8% | 0.03% | -18.4% | |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $38,892 | – | 1,343 | – | 0.02% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $38,150 | -57.8% | 500 | -50.0% | 0.02% | -53.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $36,344 | -57.9% | 800 | -57.9% | 0.02% | -53.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $32,636 | +337.6% | 415 | +361.1% | 0.02% | +425.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $31,529 | +6.8% | 332 | +9.9% | 0.02% | +17.6% |
| WPC | Sell | WP CAREY INC | $30,187 | -63.9% | 558 | -54.9% | 0.02% | -60.4% |
| ENB | Sell | ENBRIDGE INC | $26,552 | -35.0% | 800 | -27.3% | 0.02% | -26.1% |
| New | CAPITAL GROUP DIVIDEND VALUE | $24,564 | – | 928 | – | 0.02% | – | |
| DFS | New | DISCOVER FINL SVCS | $23,563 | – | 272 | – | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,246 | -91.1% | 403 | -92.0% | 0.01% | -90.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $21,580 | -92.8% | 500 | -91.7% | 0.01% | -91.8% |
| MO | New | ALTRIA GROUP INC | $19,974 | – | 475 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $20,567 | – | 75 | – | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $20,868 | -29.9% | 250 | -16.7% | 0.01% | -23.5% |
| ETR | Sell | ENTERGY CORP NEW | $18,500 | -52.5% | 200 | -50.0% | 0.01% | -45.5% |
| CEIX | New | CONSOL ENERGY INC NEW | $15,737 | – | 150 | – | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $16,000 | -94.0% | 1,000 | -94.3% | 0.01% | -93.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $14,007 | -91.3% | 991 | -88.0% | 0.01% | -90.2% |
| DGII | Sell | DIGI INTL INC | $12,150 | -48.6% | 450 | -25.0% | 0.01% | -38.5% |
| JBL | Sell | JABIL INC | $12,689 | -76.5% | 100 | -80.0% | 0.01% | -74.2% |
| KHC | Buy | KRAFT HEINZ CO | $13,052 | +432.7% | 388 | +462.3% | 0.01% | +700.0% |
| NET | Sell | CLOUDFLARE INC | $9,456 | -80.7% | 150 | -80.0% | 0.01% | -78.6% |
| LBRT | New | LIBERTY ENERGY INC | $9,260 | – | 500 | – | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $8,192 | -56.0% | 100 | -56.5% | 0.01% | -54.5% |
| BAC | Sell | BANK AMERICA CORP | $5,476 | -94.8% | 200 | -94.5% | 0.00% | -93.3% |
| PLD | Sell | PROLOGIS INC. | $5,049 | -78.3% | 45 | -76.3% | 0.00% | -76.9% |
| RAD | Sell | RITE AID CORP | $3,979 | -72.3% | 8,881 | -6.5% | 0.00% | -62.5% |
| CI | Sell | THE CIGNA GROUP | $4,005 | -47.1% | 14 | -48.1% | 0.00% | -25.0% |
| Buy | SYLVAMO CORP | $3,999 | +998.6% | 91 | +911.1% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,907 | – | 100 | – | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,402 | -98.1% | 50 | -98.3% | 0.00% | -98.1% |
| F | Sell | FORD MTR CO DEL | $1,198 | -19.5% | 96 | -2.0% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,161 | – | 13 | – | 0.00% | – |
| New | PASITHEA THERAPEUTICS CORP | $1,594 | – | 3,323 | – | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $396 | – | 53 | – | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -25 | – | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -30 | – | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | – | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -120 | – | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -1,000 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -65 | – | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -116 | – | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -500 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -65 | – | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -377 | – | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | – | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -100 | – | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -100 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -300 | – | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -206 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -412 | – | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -1,800 | – | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -4,900 | – | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -7,500 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,500 | – | -0.10% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -6,801 | – | -0.11% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -23,450 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $17,989,074 | – | 52,825 | – | 10.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,722,413 | – | 30,631 | – | 8.40% | – |
| NEE | New | NEXTERA ENERGY INC | $14,496,164 | – | 195,366 | – | 8.27% | – |
| AAPL | New | APPLE INC | $11,049,494 | – | 56,965 | – | 6.30% | – |
| PEP | New | PEPSICO INC | $9,100,748 | – | 49,135 | – | 5.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,680,077 | – | 40,358 | – | 3.81% | – |
| VEEV | New | VEEVA SYS INC | $5,549,688 | – | 28,067 | – | 3.17% | – |
| ABT | New | ABBOTT LABS | $5,358,538 | – | 49,152 | – | 3.06% | – |
| HRL | New | HORMEL FOODS CORP | $4,345,237 | – | 108,037 | – | 2.48% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,951,949 | – | 11,230 | – | 2.26% | – |
| ABBV | New | ABBVIE INC | $3,765,454 | – | 27,948 | – | 2.15% | – |
| SJM | New | SMUCKER J M CO | $3,747,315 | – | 25,376 | – | 2.14% | – |
| TSLA | New | TESLA INC | $3,303,469 | – | 12,620 | – | 1.88% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,097,671 | – | 42,469 | – | 1.77% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,489,534 | – | 10,115 | – | 1.42% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,465,293 | – | 17,270 | – | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,450,423 | – | 7,186 | – | 1.40% | – |
| KO | New | COCA COLA CO | $2,180,325 | – | 36,206 | – | 1.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,131,498 | – | 21,759 | – | 1.22% | – |
| V | New | VISA INC | $2,088,233 | – | 8,793 | – | 1.19% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,851,619 | – | 21,991 | – | 1.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,719,204 | – | 7,991 | – | 0.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,651,855 | – | 3,068 | – | 0.94% | – |
| HON | New | HONEYWELL INTL INC | $1,443,681 | – | 6,958 | – | 0.82% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,365,778 | – | 30,425 | – | 0.78% | – | |
| MRK | New | MERCK & CO INC | $1,356,063 | – | 11,752 | – | 0.77% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,328,897 | – | 15,980 | – | 0.76% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,252,234 | – | 2,720 | – | 0.72% | – |
| PFE | New | PFIZER INC | $1,248,021 | – | 34,025 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $1,224,168 | – | 3,941 | – | 0.70% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,108,566 | – | 5,663 | – | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,038,203 | – | 6,842 | – | 0.59% | – |
| TTC | New | TORO CO | $1,014,739 | – | 9,983 | – | 0.58% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $960,230 | – | 16,375 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $947,733 | – | 2,138 | – | 0.54% | – |
| TKR | New | TIMKEN CO | $919,080 | – | 12,513 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $876,932 | – | 6,727 | – | 0.50% | – |
| CLX | New | CLOROX CO DEL | $842,912 | – | 5,300 | – | 0.48% | – |
| COO | New | COOPER COS INC | $816,965 | – | 2,131 | – | 0.47% | – |
| DHR | New | DANAHER CORPORATION | $802,560 | – | 3,344 | – | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $755,950 | – | 1,787 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $722,685 | – | 10,454 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $722,451 | – | 2,421 | – | 0.41% | – |
| TXN | New | TEXAS INSTRS INC | $672,375 | – | 3,735 | – | 0.38% | – |
| DXCM | New | DEXCOM INC | $672,750 | – | 5,235 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $660,793 | – | 1,409 | – | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $644,089 | – | 8,360 | – | 0.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,941 | – | 3,854 | – | 0.36% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $587,683 | – | 8,160 | – | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $568,337 | – | 8,517 | – | 0.32% | – |
| DT | New | DYNATRACE INC | $515,318 | – | 10,012 | – | 0.29% | – |
| PWR | New | QUANTA SVCS INC | $510,770 | – | 2,600 | – | 0.29% | – |
| NVS | New | NOVARTIS AGsponsored adr | $506,142 | – | 5,016 | – | 0.29% | – |
| FLEX | New | FLEX LTDord | $467,116 | – | 16,900 | – | 0.27% | – |
| IHAK | New | ISHARES TRcybersecurity | $451,953 | – | 11,950 | – | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $451,042 | – | 3,267 | – | 0.26% | – |
| KWR | New | QUAKER HOUGHTON | $428,780 | – | 2,200 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $429,406 | – | 4,785 | – | 0.24% | – |
| BX | New | BLACKSTONE INC | $427,662 | – | 4,600 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $424,950 | – | 2,450 | – | 0.24% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $396,622 | – | 6,100 | – | 0.23% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $381,480 | – | 6,000 | – | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $382,120 | – | 400 | – | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $369,194 | – | 1,880 | – | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $349,925 | – | 2,015 | – | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $341,225 | – | 5,450 | – | 0.20% | – |
| LNT | New | ALLIANT ENERGY CORP | $333,248 | – | 6,350 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $331,623 | – | 3,092 | – | 0.19% | – |
| T | New | AT&T INC | $323,466 | – | 20,280 | – | 0.18% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $315,168 | – | 23,450 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $313,460 | – | 3,558 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $308,741 | – | 785 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $307,360 | – | 3,400 | – | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $302,621 | – | 1,609 | – | 0.17% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $299,940 | – | 6,000 | – | 0.17% | – |
| FISV | New | FISERV INC | $299,732 | – | 2,376 | – | 0.17% | – |
| CSX | New | CSX CORP | $286,440 | – | 8,400 | – | 0.16% | – |
| WMT | New | WALMART INC | $282,295 | – | 1,796 | – | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $268,275 | – | 17,500 | – | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $253,845 | – | 1,500 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $253,066 | – | 1,740 | – | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $251,309 | – | 5,056 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $241,601 | – | 654 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $242,337 | – | 3,266 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $242,217 | – | 2,713 | – | 0.14% | – |
| OGE | New | OGE ENERGY CORP | $237,006 | – | 6,600 | – | 0.14% | – |
| HEI | New | HEICO CORP NEW | $229,137 | – | 1,295 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $229,972 | – | 1,044 | – | 0.13% | – |
| New | GITLAB INC | $229,995 | – | 4,500 | – | 0.13% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,172 | – | 466 | – | 0.13% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $220,506 | – | 2,200 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $212,134 | – | 4,100 | – | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $208,176 | – | 1,200 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204,536 | – | 4,923 | – | 0.12% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $196,753 | – | 6,801 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $189,868 | – | 2,969 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $188,213 | – | 1,050 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $183,019 | – | 2,900 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $180,560 | – | 800 | – | 0.10% | – |
| ENS | New | ENERSYS | $179,058 | – | 1,650 | – | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $169,520 | – | 6,500 | – | 0.10% | – |
| UNFI | New | UNITED NAT FOODS INC | $160,889 | – | 8,230 | – | 0.09% | – |
| EOG | New | EOG RES INC | $160,216 | – | 1,400 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $147,394 | – | 650 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $136,566 | – | 450 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $134,902 | – | 1,127 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $125,880 | – | 800 | – | 0.07% | – |
| VECO | New | VEECO INSTRS INC DEL | $123,264 | – | 4,800 | – | 0.07% | – |
| INTC | New | INTEL CORP | $117,040 | – | 3,500 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $117,083 | – | 1,275 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $115,640 | – | 3,500 | – | 0.07% | – |
| MMM | New | 3M CO | $113,902 | – | 1,138 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $111,343 | – | 250 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $110,774 | – | 386 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $105,737 | – | 614 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $104,546 | – | 3,644 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $105,033 | – | 1,162 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $101,863 | – | 1,450 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $95,966 | – | 905 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $94,717 | – | 1,653 | – | 0.05% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $90,450 | – | 1,000 | – | 0.05% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $91,560 | – | 4,200 | – | 0.05% | – |
| BA | New | BOEING CO | $86,941 | – | 476 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $85,667 | – | 1,388 | – | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $86,279 | – | 1,900 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $83,653 | – | 1,238 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $81,673 | – | 717 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $82,027 | – | 860 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $80,310 | – | 250 | – | 0.05% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $79,821 | – | 2,100 | – | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $75,950 | – | 15,190 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $74,145 | – | 833 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $72,558 | – | 1,951 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $71,854 | – | 100 | – | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $71,475 | – | 7,500 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $72,230 | – | 1,494 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $69,514 | – | 361 | – | 0.04% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $68,747 | – | 4,900 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $69,012 | – | 732 | – | 0.04% | – |
| New | SHELL PLCspon ads | $66,418 | – | 1,100 | – | 0.04% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $66,928 | – | 4,700 | – | 0.04% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $65,965 | – | 148 | – | 0.04% | – |
| New | NOBLE CORP PLC | $66,096 | – | 1,600 | – | 0.04% | – | |
| STLD | New | STEEL DYNAMICS INC | $65,358 | – | 600 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $64,801 | – | 1,450 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $62,691 | – | 441 | – | 0.04% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $63,342 | – | 1,800 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $60,308 | – | 549 | – | 0.03% | – | |
| TMST | New | TIMKENSTEEL CORPORATION | $59,447 | – | 2,756 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $59,545 | – | 500 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $59,667 | – | 300 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $58,226 | – | 475 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $57,911 | – | 412 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $57,356 | – | 650 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $57,560 | – | 800 | – | 0.03% | – |
| JBL | New | JABIL INC | $53,965 | – | 500 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $52,781 | – | 138 | – | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $52,063 | – | 3,125 | – | 0.03% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $53,389 | – | 850 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $52,946 | – | 273 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $51,344 | – | 105 | – | 0.03% | – |
| MET | New | METLIFE INC | $50,877 | – | 900 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,864 | – | 504 | – | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $51,513 | – | 1,100 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $49,028 | – | 750 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $45,278 | – | 480 | – | 0.03% | – |
| GLW | New | CORNING INC | $44,733 | – | 1,300 | – | 0.03% | – |
| C | New | CITIGROUP INC | $45,580 | – | 990 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD INC | $43,922 | – | 4,191 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $43,958 | – | 200 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $43,244 | – | 329 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $44,110 | – | 500 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $43,950 | – | 155 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $40,268 | – | 525 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $41,130 | – | 340 | – | 0.02% | – |
| K | New | KELLOGG CO | $40,440 | – | 600 | – | 0.02% | – |
| DVA | New | DAVITA INC | $40,188 | – | 400 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $40,865 | – | 1,100 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $38,948 | – | 400 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $37,686 | – | 300 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $38,327 | – | 150 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,131 | – | 75 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $36,210 | – | 1,000 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $37,524 | – | 150 | – | 0.02% | – |
| VCYT | New | VERACYTE INC | $35,658 | – | 1,400 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $34,619 | – | 510 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $35,672 | – | 499 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $33,561 | – | 300 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $32,479 | – | 132 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $33,240 | – | 800 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $33,647 | – | 450 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $33,212 | – | 279 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $34,160 | – | 400 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,947 | – | 90 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $29,775 | – | 300 | – | 0.02% | – |
| APTV | New | APTIV PLC | $30,627 | – | 300 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $29,534 | – | 302 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $29,521 | – | 201 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $27,964 | – | 2,802 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $28,139 | – | 430 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $28,534 | – | 220 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $28,034 | – | 254 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $28,513 | – | 425 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $27,624 | – | 530 | – | 0.02% | – |
| DOW | New | DOW INC | $26,577 | – | 499 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $24,514 | – | 206 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $23,938 | – | 175 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $25,407 | – | 450 | – | 0.01% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $22,135 | – | 950 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $22,465 | – | 75 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $22,251 | – | 300 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $23,300 | – | 190 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $23,460 | – | 2,000 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $22,824 | – | 300 | – | 0.01% | – |
| DGII | New | DIGI INTL INC | $23,634 | – | 600 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $23,500 | – | 400 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $23,538 | – | 155 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $22,260 | – | 500 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $20,891 | – | 1,300 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $21,610 | – | 500 | – | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $20,410 | – | 1,000 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $20,918 | – | 80 | – | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $18,585 | – | 1,500 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $19,010 | – | 200 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $18,605 | – | 230 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $19,075 | – | 3,500 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $19,676 | – | 200 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $19,731 | – | 330 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $19,246 | – | 100 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $17,525 | – | 1,730 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $17,131 | – | 525 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $16,860 | – | 500 | – | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $17,045 | – | 550 | – | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $17,241 | – | 300 | – | 0.01% | – |
| KMX | New | CARMAX INC | $16,740 | – | 200 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $16,663 | – | 100 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,386 | – | 100 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $15,312 | – | 300 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $14,913 | – | 100 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $15,119 | – | 150 | – | 0.01% | – |
| GDL | New | GDL FD | $15,690 | – | 2,000 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $15,715 | – | 269 | – | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $15,492 | – | 280 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $16,206 | – | 100 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $15,845 | – | 75 | – | 0.01% | – |
| KEY | New | KEYCORP | $15,950 | – | 1,000 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,337 | – | 620 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,299 | – | 100 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,374 | – | 168 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $14,750 | – | 1,000 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $14,350 | – | 100 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $14,340 | – | 9,497 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $13,770 | – | 600 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,016 | – | 100 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,799 | – | 170 | – | 0.01% | – |
| ROKU | New | ROKU INC | $12,792 | – | 200 | – | 0.01% | – |
| EXC | New | EXELON CORP | $12,222 | – | 300 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $12,897 | – | 130 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $12,150 | – | 100 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $12,192 | – | 960 | – | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $12,720 | – | 20 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $12,155 | – | 450 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $11,750 | – | 2,500 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,726 | – | 50 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $11,904 | – | 350 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $11,915 | – | 323 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,788 | – | 100 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,186 | – | 559 | – | 0.01% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $9,840 | – | 200 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,862 | – | 109 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $11,101 | – | 50 | – | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $10,358 | – | 200 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,456 | – | 400 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $9,862 | – | 69 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $11,330 | – | 100 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,282 | – | 200 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,906 | – | 36 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,134 | – | 50 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $8,369 | – | 118 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | – | 100 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,158 | – | 69 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $8,184 | – | 31 | – | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $8,077 | – | 100 | – | 0.01% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $8,552 | – | 80 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $9,031 | – | 100 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $7,894 | – | 200 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $7,991 | – | 1,385 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $7,487 | – | 42 | – | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $7,145 | – | 500 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $6,146 | – | 200 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $7,159 | – | 82 | – | 0.00% | – |
| New | HEALTHCARE RLTY TR | $7,110 | – | 377 | – | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER CO | $6,362 | – | 200 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,482 | – | 50 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $7,406 | – | 65 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $6,559 | – | 53 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $7,848 | – | 150 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $7,576 | – | 27 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,893 | – | 45 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,175 | – | 500 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,458 | – | 90 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $7,826 | – | 79 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $6,558 | – | 36 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $7,109 | – | 16 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,503 | – | 34 | – | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,968 | – | 125 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $5,973 | – | 85 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,606 | – | 10 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,377 | – | 48 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,960 | – | 1,000 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,918 | – | 58 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $5,816 | – | 100 | – | 0.00% | – |
| TER | New | TERADYNE INC | $5,567 | – | 50 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $4,556 | – | 100 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,788 | – | 100 | – | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $5,430 | – | 300 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,556 | – | 100 | – | 0.00% | – |
| New | TWO HBRS INVT CORP | $5,205 | – | 375 | – | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $4,795 | – | 500 | – | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $5,779 | – | 100 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,867 | – | 53 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $4,343 | – | 150 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,901 | – | 116 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,706 | – | 28 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $4,245 | – | 250 | – | 0.00% | – | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $3,203 | – | 65 | – | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $3,830 | – | 1,000 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,298 | – | 44 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,580 | – | 31 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,880 | – | 50 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,527 | – | 28 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,991 | – | 7 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,014 | – | 25 | – | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $3,874 | – | 200 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $3,402 | – | 100 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $2,894 | – | 126 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $2,920 | – | 120 | – | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $3,129 | – | 300 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,502 | – | 112 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,435 | – | 13 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,668 | – | 200 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $880 | – | 18 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,489 | – | 98 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,175 | – | 23 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,318 | – | 159 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,358 | – | 150 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $979 | – | 28 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,061 | – | 51 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,753 | – | 9 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $994 | – | 249 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,512 | – | 50 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $881 | – | 2 | – | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,400 | – | 500 | – | 0.00% | – |
| ALIT | New | ALIGHT INC | $924 | – | 100 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,084 | – | 25 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,333 | – | 45 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,164 | – | 300 | – | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,803 | – | 300 | – | 0.00% | – |
| VMW | New | VMWARE INC | $1,868 | – | 13 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,717 | – | 51 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,254 | – | 100 | – | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $2,450 | – | 69 | – | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $938 | – | 35 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,849 | – | 37 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,567 | – | 23 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,623 | – | 52 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,664 | – | 38 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $53 | – | 2 | – | 0.00% | – |
| New | LUCID GROUP INC | $689 | – | 100 | – | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $586 | – | 30 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $88 | – | 39 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $14 | – | 10 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $852 | – | 18 | – | 0.00% | – |
| DNOW | New | NOW INC | $259 | – | 25 | – | 0.00% | – |
| CVM | New | CEL-SCI CORP | $96 | – | 40 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $44 | – | 83 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $19 | – | 50 | – | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $206 | – | 100 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $420 | – | 25 | – | 0.00% | – |
| HPQ | New | HP INC | $768 | – | 25 | – | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $867 | – | 29 | – | 0.00% | – |
| New | PAYSAFE LIMITED | $131 | – | 13 | – | 0.00% | – | |
| New | SYLVAMO CORP | $364 | – | 9 | – | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $478 | – | 20 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $66 | – | 5 | – | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $84 | – | 2 | – | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $570 | – | 300 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $731 | – | 9 | – | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $831 | – | 80 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $215 | – | 100 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $461 | – | 29 | – | 0.00% | – |
| New | LIGHTNING EMOTORS INC | $90 | – | 25 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -2 | – | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -4 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -9 | – | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -40 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -5 | – | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -83 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -39 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | – | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -150 | – | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -100 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25 | – | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -30 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -53 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20 | – | -0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | – | -0.00% | – | |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -35 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -69 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -44 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50 | – | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -84 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -120 | – | -0.00% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -37 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -50 | – | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -100 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -38 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -28 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -45 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -80 | – | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -500 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -25 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -52 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25 | – | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -300 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -249 | – | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -29 | – | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -58 | – | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -126 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -44 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -65 | – | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -300 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -112 | – | -0.00% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -200 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -150 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -50 | – | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -100 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -900 | – | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -250 | – | -0.00% | – | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -84 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -31 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,500 | – | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -500 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28 | – | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -125 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,000 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -57 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,500 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | – | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -500 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -34 | – | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -130 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48 | – | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,000 | – | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -100 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -200 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -100 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2,514 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -200 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -224 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -82 | – | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -300 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -36 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -42 | – | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -16 | – | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,385 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -45 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -50 | – | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -20 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -65 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -53 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -100 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -323 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -118 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -200 | – | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -377 | – | -0.01% | – | |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -400 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -69 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -100 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -125 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -109 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -559 | – | -0.01% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -100 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -300 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,500 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -700 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,300 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -960 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -350 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,000 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -100 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -200 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -150 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -525 | – | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -280 | – | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -800 | – | -0.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -550 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -50 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,730 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -230 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -100 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -175 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -500 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -269 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -166 | – | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -200 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,000 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -80 | – | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -950 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,500 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -190 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -330 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -500 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -800 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -267 | – | -0.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,000 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -254 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -499 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -450 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,411 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -530 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -200 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -132 | – | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,400 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -300 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -425 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -155 | – | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -206 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -220 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -298 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -338 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -300 | – | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -700 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -150 | – | -0.02% | – |
| GDL | Exit | GDL FD | $0 | – | -3,000 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,020 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -279 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,000 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -450 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -520 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -400 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -459 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,300 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -105 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -500 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -400 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -500 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -400 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -517 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -201 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -300 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -504 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -138 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -200 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -584 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -750 | – | -0.02% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -510 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -316 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -480 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,300 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -990 | – | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -2,756 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -600 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -4,191 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,300 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -95 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,200 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -730 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -386 | – | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,100 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -9,617 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -850 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -361 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -300 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -632 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -475 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -231 | – | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -2,000 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -900 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -650 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -270 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -273 | – | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,850 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -600 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -321 | – | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,700 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,090 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -361 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,051 | – | -0.04% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -2,100 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -860 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,388 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -875 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,076 | – | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,000 | – | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,803 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -250 | – | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -450 | – | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -238 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -600 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,162 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -905 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -476 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,400 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -779 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -614 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,653 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,275 | – | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,600 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -372 | – | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,725 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -150 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,102 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,717 | – | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,425 | – | -0.07% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -3,400 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -650 | – | -0.08% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -3,100 | – | -0.08% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -4,900 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,400 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,200 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,600 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,100 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -881 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,400 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,638 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,740 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,015 | – | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,295 | – | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,200 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,879 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,612 | – | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,376 | – | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,500 | – | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,609 | – | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,600 | – | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,950 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,892 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,840 | – | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -400 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,072 | – | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,400 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,983 | – | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,450 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,085 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,240 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,950 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,899 | – | -0.19% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -2,200 | – | -0.19% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,000 | – | -0.20% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,812 | – | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,267 | – | -0.22% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -11,050 | – | -0.23% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,050 | – | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,016 | – | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,880 | – | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,550 | – | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,409 | – | -0.28% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,500 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,018 | – | -0.28% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,400 | – | -0.30% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,160 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,205 | – | -0.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,862 | – | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,595 | – | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,735 | – | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,360 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,681 | – | -0.36% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,331 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,550 | – | -0.38% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,100 | – | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,425 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -52,829 | – | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,817 | – | -0.51% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -36,193 | – | -0.52% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,294 | – | -0.52% | – |
| TTC | Exit | TORO CO | $0 | – | -9,921 | – | -0.52% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,163 | – | -0.56% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,513 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,068 | – | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,575 | – | -0.59% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -33,600 | – | -0.60% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,673 | – | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,955 | – | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,719 | – | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,334 | – | -0.64% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,663 | – | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,156 | – | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,390 | – | -0.74% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -15,500 | – | -0.79% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,047 | – | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,919 | – | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,060 | – | -0.88% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -36,725 | – | -0.91% | – | |
| V | Exit | VISA INC | $0 | – | -9,083 | – | -0.98% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,980 | – | -1.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,236 | – | -1.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,327 | – | -1.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,370 | – | -1.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,839 | – | -1.39% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,340 | – | -1.45% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,264 | – | -1.48% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,430 | – | -2.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -25,517 | – | -2.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,322 | – | -2.48% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -28,262 | – | -2.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,925 | – | -3.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -117,091 | – | -3.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,586 | – | -3.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,200 | – | -4.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,131 | – | -4.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -49,811 | – | -4.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,303 | – | -7.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -198,773 | – | -9.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,084 | – | -9.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,698,000 | -1.5% | 31,084 | +0.2% | 9.56% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,586,000 | +1.6% | 198,773 | +0.4% | 9.49% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $12,647,000 | -8.9% | 54,303 | +0.5% | 7.70% | -3.5% |
| PEP | Buy | PEPSICO INC | $8,132,000 | -1.2% | 49,811 | +0.9% | 4.95% | +4.7% |
| AAPL | Sell | APPLE INC | $7,895,000 | +0.8% | 57,131 | -0.3% | 4.81% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,730,000 | -8.3% | 41,200 | -0.3% | 4.10% | -2.8% |
| TSLA | Buy | TESLA INC | $5,991,000 | +73.0% | 22,586 | +339.2% | 3.65% | +83.2% |
| HRL | Buy | HORMEL FOODS CORP | $5,321,000 | -3.2% | 117,091 | +0.9% | 3.24% | +2.5% |
| ABT | Sell | ABBOTT LABS | $5,121,000 | -14.4% | 52,925 | -3.9% | 3.12% | -9.4% |
| VEEV | Sell | VEEVA SYS INC | $4,660,000 | -17.4% | 28,262 | -0.8% | 2.84% | -12.5% |
| ABBV | Sell | ABBVIE INC | $4,070,000 | -14.2% | 30,322 | -2.1% | 2.48% | -9.1% |
| SJM | Buy | SMUCKER J M CO | $3,506,000 | +8.2% | 25,517 | +0.8% | 2.14% | +14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,309,000 | -3.6% | 11,430 | -6.2% | 2.02% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,427,000 | -11.7% | 44,264 | +0.0% | 1.48% | -6.5% |
| KO | Buy | COCA COLA CO | $2,288,000 | -8.0% | 40,839 | +3.3% | 1.39% | -2.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,017,000 | -1.7% | 23,327 | +9.1% | 1.23% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,693,000 | -3.8% | 7,980 | +0.4% | 1.03% | +2.0% |
| V | Sell | VISA INC | $1,614,000 | -15.7% | 9,083 | -6.6% | 0.98% | -10.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,492,000 | +19.2% | 36,725 | +14.9% | 0.91% | +26.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,445,000 | +0.2% | 3,060 | +1.7% | 0.88% | +6.2% |
| PFE | Buy | PFIZER INC | $1,353,000 | -16.3% | 30,919 | +0.3% | 0.82% | -11.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,305,000 | +26.8% | 18,047 | +30.1% | 0.80% | +34.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,292,000 | +11.1% | 15,500 | +15.7% | 0.79% | +17.8% |
| HD | Buy | HOME DEPOT INC | $1,211,000 | +0.6% | 4,390 | +0.0% | 0.74% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $1,195,000 | -6.5% | 7,156 | -2.7% | 0.73% | -1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,177,000 | -15.5% | 5,663 | -1.7% | 0.72% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $1,045,000 | +1.1% | 10,955 | -1.8% | 0.64% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,003,000 | +9.3% | 16,673 | +0.1% | 0.61% | +15.7% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $993,000 | +54.0% | 33,600 | +38.8% | 0.60% | +63.1% |
| AMZN | Buy | AMAZON COM INC | $969,000 | +65.1% | 8,575 | +55.1% | 0.59% | +75.1% |
| MRK | Sell | MERCK & CO INC | $953,000 | -21.6% | 11,068 | -17.0% | 0.58% | -17.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $914,000 | 0.0% | 11,163 | +17.3% | 0.56% | +6.1% |
| TTC | Buy | TORO CO | $858,000 | +14.6% | 9,921 | +0.4% | 0.52% | +21.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $851,000 | -46.3% | 36,193 | +7.9% | 0.52% | -43.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $845,000 | +12.7% | 9,817 | -8.6% | 0.51% | +19.3% |
| T | Sell | AT&T INC | $810,000 | -45.6% | 52,829 | -25.7% | 0.49% | -42.4% |
| SO | Buy | SOUTHERN CO | $709,000 | +48.9% | 10,425 | +56.2% | 0.43% | +57.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $628,000 | -46.6% | 16,550 | -28.5% | 0.38% | -43.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $600,000 | +0.7% | 1,681 | +6.3% | 0.36% | +6.4% |
| DXCM | Buy | DEXCOM INC | $531,000 | +251.7% | 6,595 | +226.5% | 0.32% | +271.3% |
| MCD | Sell | MCDONALDS CORP | $509,000 | -21.6% | 2,205 | -16.2% | 0.31% | -16.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $489,000 | +74.6% | 7,400 | +92.2% | 0.30% | +85.1% |
| WM | Buy | WASTE MGMT INC DEL | $409,000 | +44.5% | 2,550 | +37.8% | 0.25% | +52.8% |
| IHAK | New | ISHARES TRcybersecurity | $375,000 | – | 11,050 | – | 0.23% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $374,000 | +5.4% | 7,050 | +16.5% | 0.23% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $368,000 | -16.7% | 3,267 | -0.2% | 0.22% | -11.8% |
| DT | Sell | DYNATRACE INC | $342,000 | -27.8% | 9,812 | -18.3% | 0.21% | -23.5% |
| MDT | Sell | MEDTRONIC PLC | $315,000 | -30.2% | 3,899 | -22.4% | 0.19% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $315,000 | -76.7% | 1,950 | -73.7% | 0.19% | -75.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,000 | +0.3% | 3,240 | +2181.7% | 0.19% | +6.1% |
| CSX | Buy | CSX CORP | $262,000 | +1.9% | 9,840 | +11.2% | 0.16% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $253,000 | -4.5% | 2,892 | -6.5% | 0.15% | +1.3% |
| GPC | Sell | GENUINE PARTS CO | $224,000 | -6.3% | 1,500 | -16.7% | 0.14% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $182,000 | -44.5% | 1,740 | -40.2% | 0.11% | -41.3% |
| MMM | Sell | 3M CO | $181,000 | -55.5% | 1,638 | -47.9% | 0.11% | -53.0% |
| NVDA | Sell | NVIDIA CORPORATION | $170,000 | -39.3% | 1,400 | -24.3% | 0.10% | -35.4% |
| F | Buy | FORD MTR CO DEL | $164,000 | +2633.3% | 14,600 | +2768.4% | 0.10% | +3233.3% |
| LOW | Sell | LOWES COS INC | $165,000 | -12.7% | 881 | -18.5% | 0.10% | -8.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $139,000 | – | 4,900 | – | 0.08% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $137,000 | -22.2% | 3,100 | -13.9% | 0.08% | -17.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $113,000 | +17.7% | 3,425 | -8.1% | 0.07% | +25.5% | |
| INTC | Sell | INTEL CORP | $113,000 | -26.6% | 3,400 | -17.5% | 0.07% | -22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $105,000 | -24.5% | 1,102 | +1621.9% | 0.06% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $78,000 | -30.4% | 2,803 | -16.4% | 0.05% | -26.6% |
| BG | Sell | BUNGE LIMITED | $72,000 | -18.2% | 875 | -10.3% | 0.04% | -13.7% |
| PSX | Sell | PHILLIPS 66 | $69,000 | -2.8% | 860 | -1.1% | 0.04% | +2.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $67,000 | -43.7% | 1,051 | -37.4% | 0.04% | -39.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $65,000 | – | 1,700 | – | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $54,000 | – | 2,000 | – | 0.03% | – |
| RAD | Sell | RITE AID CORP | $48,000 | -27.3% | 9,617 | -1.4% | 0.03% | -23.7% |
| C | Sell | CITIGROUP INC | $41,000 | -40.6% | 990 | -33.6% | 0.02% | -37.5% |
| BAC | Sell | BK OF AMERICA CORP | $39,000 | -15.2% | 1,300 | -11.3% | 0.02% | -7.7% |
| Sell | SHELL PLCspon ads | $37,000 | -94.2% | 750 | -93.9% | 0.02% | -93.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $38,000 | +2.7% | 316 | +2.6% | 0.02% | +9.5% |
| MS | Sell | MORGAN STANLEY | $32,000 | +3.2% | 400 | -3.1% | 0.02% | +5.6% |
| ORCL | New | ORACLE CORP | $31,000 | – | 500 | – | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $29,000 | -97.1% | 1,300 | -97.1% | 0.02% | -96.9% |
| JBL | Sell | JABIL INC | $29,000 | -29.3% | 500 | -37.5% | 0.02% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $24,000 | -60.0% | 279 | -64.2% | 0.02% | -55.9% |
| PM | New | PHILIP MORRIS INTL INC | $25,000 | – | 298 | – | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $25,000 | -51.0% | 220 | -47.6% | 0.02% | -48.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $22,000 | – | 200 | – | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $21,000 | -16.0% | 2,411 | +0.8% | 0.01% | -7.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $18,000 | – | 300 | – | 0.01% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $16,000 | -40.7% | 175 | -36.4% | 0.01% | -37.5% |
| EVRG | Sell | EVERGY INC | $16,000 | -54.3% | 269 | -50.0% | 0.01% | -50.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $14,000 | +7.7% | 280 | +21.7% | 0.01% | +28.6% |
| MNTK | New | MONTAUK RENEWABLES INC | $14,000 | – | 800 | – | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $12,000 | -25.0% | 300 | -23.3% | 0.01% | -22.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $10,000 | – | 559 | – | 0.01% | – | |
| DDOG | New | DATADOG INC | $9,000 | – | 100 | – | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $9,000 | -62.5% | 118 | -59.0% | 0.01% | -64.3% |
| New | HEALTHCARE RLTY TR | $8,000 | – | 377 | – | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 120 | – | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 69 | – | 0.00% | – |
| HPQ | Sell | HP INC | $1,000 | -98.8% | 25 | -99.0% | 0.00% | -98.0% |
| New | KYNDRYL HLDGS INC | $0 | – | 5 | – | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -3 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -13 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -36 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -466 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -38 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -300 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | – | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -500 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -76 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -600 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -377 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,237 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -90 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -630 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -200 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -816 | – | -0.05% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -11,700 | – | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -9,400 | – | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,800 | – | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,300 | – | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,225 | – | -0.32% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $15,938,000 | – | 31,031 | – | 9.16% | – |
| NEE | New | NEXTERA ENERGY INC | $15,342,000 | – | 198,059 | – | 8.82% | – |
| MSFT | New | MICROSOFT CORP | $13,878,000 | – | 54,036 | – | 7.98% | – |
| PEP | New | PEPSICO INC | $8,229,000 | – | 49,378 | – | 4.73% | – |
| AAPL | New | APPLE INC | $7,834,000 | – | 57,297 | – | 4.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,337,000 | – | 41,335 | – | 4.22% | – |
| ABT | New | ABBOTT LABS | $5,984,000 | – | 55,075 | – | 3.44% | – |
| VEEV | New | VEEVA SYS INC | $5,640,000 | – | 28,477 | – | 3.24% | – |
| HRL | New | HORMEL FOODS CORP | $5,498,000 | – | 116,090 | – | 3.16% | – |
| ABBV | New | ABBVIE INC | $4,743,000 | – | 30,970 | – | 2.73% | – |
| TSLA | New | TESLA INC | $3,463,000 | – | 5,142 | – | 1.99% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,432,000 | – | 12,180 | – | 1.97% | – |
| SJM | New | SMUCKER J M CO | $3,241,000 | – | 25,316 | – | 1.86% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,748,000 | – | 44,256 | – | 1.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,584,000 | – | 17,370 | – | 1.48% | – |
| KO | New | COCA COLA CO | $2,487,000 | – | 39,539 | – | 1.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,410,000 | – | 10,340 | – | 1.38% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,051,000 | – | 21,374 | – | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,976,000 | – | 7,236 | – | 1.14% | – |
| V | New | VISA INC | $1,915,000 | – | 9,724 | – | 1.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,759,000 | – | 7,949 | – | 1.01% | – |
| PFE | New | PFIZER INC | $1,616,000 | – | 30,818 | – | 0.93% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,585,000 | – | 33,551 | – | 0.91% | – |
| T | New | AT&T INC | $1,490,000 | – | 71,070 | – | 0.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,442,000 | – | 3,009 | – | 0.83% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,393,000 | – | 5,763 | – | 0.80% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,352,000 | – | 7,406 | – | 0.78% | – |
| HON | New | HONEYWELL INTL INC | $1,278,000 | – | 7,355 | – | 0.74% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,252,000 | – | 31,950 | – | 0.72% | – | |
| MRK | New | MERCK & CO INC | $1,216,000 | – | 13,333 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $1,204,000 | – | 4,389 | – | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,198,000 | – | 8,334 | – | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,175,000 | – | 23,144 | – | 0.68% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,169,000 | – | 2,719 | – | 0.67% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,163,000 | – | 13,400 | – | 0.67% | – |
| CVS | New | CVS HEALTH CORP | $1,034,000 | – | 11,155 | – | 0.59% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,029,000 | – | 13,870 | – | 0.59% | – |
| MRO | New | MARATHON OIL CORP | $998,000 | – | 44,403 | – | 0.57% | – |
| TKR | New | TIMKEN CO | $919,000 | – | 12,513 | – | 0.53% | – |
| DVN | New | DEVON ENERGY CORP NEW | $918,000 | – | 16,664 | – | 0.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $914,000 | – | 9,513 | – | 0.52% | – |
| DHR | New | DANAHER CORPORATION | $835,000 | – | 3,294 | – | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $750,000 | – | 10,742 | – | 0.43% | – |
| TTC | New | TORO CO | $749,000 | – | 9,883 | – | 0.43% | – |
| COO | New | COOPER COS INC | $730,000 | – | 2,331 | – | 0.42% | – |
| CLX | New | CLOROX CO DEL | $719,000 | – | 5,100 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $670,000 | – | 8,360 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $649,000 | – | 2,630 | – | 0.37% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $645,000 | – | 24,200 | – | 0.37% | – |
| New | SHELL PLCspon ads | $638,000 | – | 12,200 | – | 0.37% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $596,000 | – | 1,581 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $587,000 | – | 5,530 | – | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $574,000 | – | 3,735 | – | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $565,000 | – | 10,225 | – | 0.32% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $557,000 | – | 19,300 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $554,000 | – | 3,862 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $538,000 | – | 5,018 | – | 0.31% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $534,000 | – | 8,160 | – | 0.31% | – |
| BX | New | BLACKSTONE INC | $502,000 | – | 5,500 | – | 0.29% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $479,000 | – | 1,880 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $476,000 | – | 6,675 | – | 0.27% | – |
| DT | New | DYNATRACE INC | $474,000 | – | 12,012 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $457,000 | – | 1,409 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $451,000 | – | 5,027 | – | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $442,000 | – | 3,274 | – | 0.25% | – |
| NVS | New | NOVARTIS AGsponsored adr | $424,000 | – | 5,016 | – | 0.24% | – |
| MMM | New | 3M CO | $407,000 | – | 3,142 | – | 0.23% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $379,000 | – | 6,000 | – | 0.22% | – |
| LNT | New | ALLIANT ENERGY CORP | $355,000 | – | 6,050 | – | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $345,000 | – | 5,450 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $342,000 | – | 1,085 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $335,000 | – | 1,983 | – | 0.19% | – |
| KWR | New | QUAKER HOUGHTON | $329,000 | – | 2,200 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $328,000 | – | 2,909 | – | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INC | $323,000 | – | 3,400 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $311,000 | – | 142 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $290,000 | – | 3,072 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $283,000 | – | 1,850 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $280,000 | – | 1,850 | – | 0.16% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $280,000 | – | 3,850 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $265,000 | – | 3,092 | – | 0.15% | – |
| CSX | New | CSX CORP | $257,000 | – | 8,850 | – | 0.15% | – |
| OGE | New | OGE ENERGY CORP | $254,000 | – | 6,600 | – | 0.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $253,000 | – | 400 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $250,000 | – | 1,609 | – | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $244,000 | – | 1,950 | – | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $239,000 | – | 1,800 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $222,000 | – | 2,879 | – | 0.13% | – |
| FISV | New | FISERV INC | $211,000 | – | 2,376 | – | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $209,000 | – | 1,200 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $204,000 | – | 2,200 | – | 0.12% | – |
| WMT | New | WALMART INC | $196,000 | – | 1,612 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $191,000 | – | 1,015 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $189,000 | – | 1,081 | – | 0.11% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $176,000 | – | 3,600 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $175,000 | – | 4,100 | – | 0.10% | – |
| HEI | New | HEICO CORP NEW | $170,000 | – | 1,295 | – | 0.10% | – |
| EOG | New | EOG RES INC | $155,000 | – | 1,400 | – | 0.09% | – |
| INTC | New | INTEL CORP | $154,000 | – | 4,122 | – | 0.09% | – |
| DXCM | New | DEXCOM INC | $151,000 | – | 2,020 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $148,000 | – | 650 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $146,000 | – | 3,717 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $139,000 | – | 64 | – | 0.08% | – |
| MTDR | New | MATADOR RES CO | $130,000 | – | 2,800 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $121,000 | – | 500 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $119,000 | – | 1,678 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $112,000 | – | 1,275 | – | 0.06% | – |
| ALLY | New | ALLY FINL INC | $112,000 | – | 3,352 | – | 0.06% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $109,000 | – | 9,400 | – | 0.06% | – |
| RADA | New | RADA ELECTR INDS LTD | $108,000 | – | 11,700 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $108,000 | – | 2,600 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $106,000 | – | 614 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $104,000 | – | 372 | – | 0.06% | – |
| ENS | New | ENERSYS | $102,000 | – | 1,725 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $101,000 | – | 2,400 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $100,000 | – | 779 | – | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INC | $96,000 | – | 3,725 | – | 0.06% | – | |
| TIP | New | ISHARES TRtips bd etf | $93,000 | – | 816 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $92,000 | – | 905 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $92,000 | – | 1,162 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $90,000 | – | 238 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $89,000 | – | 1,653 | – | 0.05% | – |
| BG | New | BUNGE LIMITED | $88,000 | – | 975 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $89,000 | – | 150 | – | 0.05% | – |
| BA | New | BOEING CO | $87,000 | – | 476 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $87,000 | – | 600 | – | 0.05% | – |
| HPQ | New | HP INC | $86,000 | – | 2,625 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $77,000 | – | 1,388 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $76,000 | – | 450 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $74,000 | – | 150 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $74,000 | – | 2,076 | – | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $73,000 | – | 1,000 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $71,000 | – | 361 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $71,000 | – | 870 | – | 0.04% | – |
| C | New | CITIGROUP INC | $69,000 | – | 1,490 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $70,000 | – | 273 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $70,000 | – | 250 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $68,000 | – | 600 | – | 0.04% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $68,000 | – | 2,100 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $68,000 | – | 321 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $66,000 | – | 15,090 | – | 0.04% | – |
| RAD | New | RITE AID CORP | $66,000 | – | 9,754 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $65,000 | – | 650 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $60,000 | – | 779 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $60,000 | – | 270 | – | 0.03% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $60,000 | – | 1,850 | – | 0.03% | – |
| MET | New | METLIFE INC | $57,000 | – | 900 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $58,000 | – | 361 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $55,000 | – | 510 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $56,000 | – | 475 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $55,000 | – | 1,200 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $54,000 | – | 632 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $53,000 | – | 300 | – | 0.03% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $52,000 | – | 2,756 | – | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $53,000 | – | 1,100 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $53,000 | – | 850 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $52,000 | – | 95 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $51,000 | – | 730 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $51,000 | – | 420 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $51,000 | – | 386 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $49,000 | – | 231 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $48,000 | – | 500 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $48,000 | – | 800 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD INC | $45,000 | – | 4,191 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $46,000 | – | 1,465 | – | 0.03% | – |
| GLW | New | CORNING INC | $45,000 | – | 1,300 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $46,000 | – | 480 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,000 | – | 504 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $42,000 | – | 138 | – | 0.02% | – |
| JBL | New | JABIL INC | $41,000 | – | 800 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $40,000 | – | 600 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $40,000 | – | 517 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $38,000 | – | 105 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $38,000 | – | 584 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $39,000 | – | 200 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $37,000 | – | 308 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $36,000 | – | 1,000 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $36,000 | – | 200 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $34,000 | – | 201 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $34,000 | – | 300 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $35,000 | – | 538 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $33,000 | – | 2,000 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $31,000 | – | 413 | – | 0.02% | – |
| DVA | New | DAVITA INC | $32,000 | – | 400 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $29,000 | – | 459 | – | 0.02% | – |
| K | New | KELLOGG CO | $29,000 | – | 400 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $30,000 | – | 800 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $29,000 | – | 520 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $29,000 | – | 630 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $29,000 | – | 338 | – | 0.02% | – |
| VCYT | New | VERACYTE INC | $28,000 | – | 1,400 | – | 0.02% | – |
| APTV | New | APTIV PLC | $27,000 | – | 300 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $27,000 | – | 206 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $27,000 | – | 400 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $27,000 | – | 275 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $27,000 | – | 425 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $27,000 | – | 155 | – | 0.02% | – |
| DOW | New | DOW INC | $26,000 | – | 499 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $26,000 | – | 300 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $26,000 | – | 254 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $26,000 | – | 3,500 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $24,000 | – | 530 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $25,000 | – | 1,020 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $24,000 | – | 288 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $24,000 | – | 450 | – | 0.01% | – |
| GDL | New | GDL FD | $25,000 | – | 3,000 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $24,000 | – | 132 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $25,000 | – | 2,393 | – | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $25,000 | – | 700 | – | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $25,000 | – | 1,000 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $22,000 | – | 267 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $22,000 | – | 190 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $23,000 | – | 450 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | – | 300 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $23,000 | – | 330 | – | 0.01% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $21,000 | – | 950 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $21,000 | – | 100 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $21,000 | – | 500 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $19,000 | – | 1,730 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $19,000 | – | 230 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $19,000 | – | 166 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 200 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $18,000 | – | 500 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $17,000 | – | 500 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $18,000 | – | 90 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $18,000 | – | 100 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,000 | – | 80 | – | 0.01% | – |
| KMX | New | CARMAX INC | $18,000 | – | 200 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,000 | – | 75 | – | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $18,000 | – | 200 | – | 0.01% | – |
| ROKU | New | ROKU INC | $16,000 | – | 200 | – | 0.01% | – |
| KEY | New | KEYCORP | $16,000 | – | 1,000 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $16,000 | – | 525 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,000 | – | 50 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $15,000 | – | 150 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $16,000 | – | 391 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $16,000 | – | 100 | – | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,000 | – | 550 | – | 0.01% | – |
| EXC | New | EXELON CORP | $14,000 | – | 300 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $12,000 | – | 2,500 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $12,000 | – | 1,385 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,000 | – | 100 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $12,000 | – | 100 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $12,000 | – | 50 | – | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $13,000 | – | 230 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $13,000 | – | 2,237 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $13,000 | – | 1,000 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $12,000 | – | 350 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | – | 100 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $10,000 | – | 700 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $10,000 | – | 100 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $10,000 | – | 323 | – | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $11,000 | – | 20 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,000 | – | 65 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $10,000 | – | 960 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $11,000 | – | 50 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $11,000 | – | 377 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,000 | – | 109 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $11,000 | – | 1,300 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,000 | – | 100 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $11,000 | – | 100 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $9,000 | – | 69 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $9,000 | – | 200 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $8,000 | – | 53 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,000 | – | 400 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 125 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $8,000 | – | 76 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $8,000 | – | 2,514 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 31 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | – | 200 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,000 | – | 36 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,000 | – | 50 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $8,000 | – | 200 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,000 | – | 16 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,000 | – | 600 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | – | 100 | – | 0.00% | – |
| HUM | New | HUMANA INC | $7,000 | – | 14 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | – | 50 | – | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $7,000 | – | 300 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $7,000 | – | 200 | – | 0.00% | – |
| LXU | New | LSB INDS INC | $7,000 | – | 500 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $7,000 | – | 42 | – | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $7,000 | – | 125 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $7,000 | – | 1,500 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $7,000 | – | 36 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $7,000 | – | 224 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | – | 82 | – | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $5,000 | – | 100 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 100 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $5,000 | – | 200 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 509 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $6,000 | – | 100 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 48 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $6,000 | – | 1,500 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $6,000 | – | 100 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,000 | – | 500 | – | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $6,000 | – | 130 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 200 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 100 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 57 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $5,000 | – | 1,000 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 45 | – | 0.00% | – |
| CDXS | New | CODEXIS INC | $5,000 | – | 500 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $5,000 | – | 1,000 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,000 | – | 300 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,000 | – | 150 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $3,000 | – | 466 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $3,000 | – | 250 | – | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $3,000 | – | 31 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 100 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $4,000 | – | 112 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,000 | – | 58 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,000 | – | 126 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $4,000 | – | 84 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 44 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $3,000 | – | 65 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,000 | – | 31 | – | 0.00% | – |
| HES | New | HESS CORP | $4,000 | – | 38 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,000 | – | 900 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $3,000 | – | 1,500 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,000 | – | 44 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,000 | – | 1,000 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,000 | – | 50 | – | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $4,000 | – | 200 | – | 0.00% | – |
| ZYXI | New | ZYNEX INC | $4,000 | – | 500 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $4,000 | – | 150 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 34 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 25 | – | 0.00% | – |
| ALEC | New | ALECTOR INC | $3,000 | – | 300 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 28 | – | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 29 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 37 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 52 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 50 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 20 | – | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 13 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 50 | – | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $1,000 | – | 35 | – | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | – | 84 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 28 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 25 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 11 | – | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 20 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 200 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 30 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 36 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 38 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,000 | – | 13 | – | 0.00% | – |
| SRE | New | SEMPRA | $2,000 | – | 13 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 80 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 23 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,000 | – | 28 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 19 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 30 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 3 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 70 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 45 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 10 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 9 | – | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 300 | – | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $1,000 | – | 500 | – | 0.00% | – |
| New | LUCID GROUP INC | $2,000 | – | 100 | – | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 23 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 300 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 7 | – | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 13 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 24 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 9 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 53 | – | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 50 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 18 | – | 0.00% | – |
| ALIT | New | ALIGHT INC | $1,000 | – | 100 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 50 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 249 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 100 | – | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 9 | – | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 25 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 50 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $0 | – | 150 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 2 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | – | 0.00% | – | |
| NFLX | New | NETFLIX INC | $0 | – | 2 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 83 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 4 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 39 | – | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 40 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 10 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GENERAL MTRS CO | $0 | – | -2 | – | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -40 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | – | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -100 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -4 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | – | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -16 | – | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -29 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15 | – | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -150 | – | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -150 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -80 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -249 | – | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -141 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -83 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -45 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20 | – | -0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -37 | – | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -84 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6 | – | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -300 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2 | – | -0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -35 | – | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -100 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -84 | – | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -80 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -26 | – | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -58 | – | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -126 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -65 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -105 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | – | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -500 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -52 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -50 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -34 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16 | – | -0.00% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -200 | – | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -500 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,000 | – | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -100 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -42 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -82 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -42 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -100 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -50 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -75 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -300 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -100 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -36 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,000 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27 | – | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -444 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | – | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -100 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -450 | – | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -20 | – | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -300 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -450 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -31 | – | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -100 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48 | – | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -300 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -323 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -400 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -55 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | – | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,500 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -52 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -65 | – | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -850 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -377 | – | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -125 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -300 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -650 | – | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -100 | – | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -300 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50 | – | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,000 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -350 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -212 | – | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -160 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -700 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -850 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,500 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -300 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -300 | – | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -130 | – | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -750 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -210 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -107 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,500 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -463 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -500 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -300 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -300 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -150 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.01% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -500 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -100 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -400 | – | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -500 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -50 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -155 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -58 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -350 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,100 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -300 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,000 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -500 | – | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -4,000 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -300 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -230 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,237 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,000 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -50 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -600 | – | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -615 | – | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -700 | – | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -900 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -80 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -330 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,385 | – | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -900 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -284 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -200 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -348 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -100 | – | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -950 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -200 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -190 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -90 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,400 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -400 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -200 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -463 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -450 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -850 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,730 | – | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -100 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -750 | – | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -2,514 | – | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -400 | – | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -200 | – | -0.02% | – |
| GDL | Exit | GDL FD | $0 | – | -3,000 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -155 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -425 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -410 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,550 | – | -0.02% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,000 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -525 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,462 | – | -0.02% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -1,400 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -450 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -300 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -538 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -800 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -459 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -300 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,700 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -600 | – | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,948 | – | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -2,756 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -400 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -800 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -625 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -300 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,000 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,800 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -231 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -300 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -300 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -4,191 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -800 | – | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -300 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -400 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -239 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | – | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,270 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,400 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -850 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -199 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -270 | – | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,100 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -95 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -252 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -480 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -504 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -475 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -650 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -900 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -138 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -575 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -150 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -80 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -300 | – | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,200 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -361 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -133 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,090 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,030 | – | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,450 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -480 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -670 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -450 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -270 | – | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -310 | – | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,420 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -145 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,240 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,114 | – | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -290 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -150 | – | -0.05% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -2,100 | – | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,182 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -500 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -210 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -435 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,400 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,126 | – | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,075 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,822 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,552 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -450 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,800 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,155 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,400 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -526 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -614 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,275 | – | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -250 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -970 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -372 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,335 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,360 | – | -0.08% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -2,550 | – | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -9,796 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,767 | – | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,050 | – | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,100 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -650 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,510 | – | -0.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,275 | – | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,295 | – | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,029 | – | -0.10% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -400 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,200 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,400 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -200 | – | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,000 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,062 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,800 | – | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,600 | – | -0.12% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -4,750 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,015 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,650 | – | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -170 | – | -0.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,200 | – | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,100 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,600 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,600 | – | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -400 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -726 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,500 | – | -0.14% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,850 | – | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,400 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,376 | – | -0.14% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -11,300 | – | -0.14% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,300 | – | -0.15% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,700 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,032 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,983 | – | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,950 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -11,349 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,943 | – | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,561 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,500 | – | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,451 | – | -0.20% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -15,400 | – | -0.20% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,875 | – | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,200 | – | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,750 | – | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,450 | – | -0.21% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,000 | – | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,000 | – | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,963 | – | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,067 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,775 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,613 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -157 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,370 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,241 | – | -0.24% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,416 | – | -0.24% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,200 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -164 | – | -0.30% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,425 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -3,240 | – | -0.31% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,585 | – | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,222 | – | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,025 | – | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,630 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,839 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,220 | – | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,581 | – | -0.37% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,825 | – | -0.37% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,000 | – | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,380 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,735 | – | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,687 | – | -0.45% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -17,100 | – | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,809 | – | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,419 | – | -0.46% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,100 | – | -0.46% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,862 | – | -0.50% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,513 | – | -0.51% | – |
| TTC | Exit | TORO CO | $0 | – | -9,792 | – | -0.52% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,331 | – | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,967 | – | -0.53% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,335 | – | -0.54% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -19,630 | – | -0.55% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,613 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,788 | – | -0.59% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -14,616 | – | -0.61% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -34,050 | – | -0.64% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -20,675 | – | -0.64% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,043 | – | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,012 | – | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,504 | – | -0.75% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -13,300 | – | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,080 | – | -0.81% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,726 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,688 | – | -0.85% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,241 | – | -0.89% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20,907 | – | -0.93% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,648 | – | -1.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,476 | – | -1.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,212 | – | -1.13% | – |
| V | Exit | VISA INC | $0 | – | -10,101 | – | -1.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,581 | – | -1.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,352 | – | -1.42% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,387 | – | -1.61% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,920 | – | -1.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,700 | – | -1.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,717 | – | -1.96% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -111,200 | – | -2.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,083 | – | -3.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,819 | – | -3.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -56,624 | – | -3.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,106 | – | -4.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,919 | – | -4.43% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -28,967 | – | -4.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,096 | – | -6.90% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200,313 | – | -8.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,504 | – | -8.92% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,212,000 | +4.1% | 57,504 | +0.0% | 8.92% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $15,729,000 | +6.2% | 200,313 | -0.9% | 8.66% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,541,000 | -4.6% | 32,096 | -2.2% | 6.90% | -2.0% |
| VEEV | Sell | VEEVA SYS INC | $8,347,000 | -9.8% | 28,967 | -2.7% | 4.60% | -7.4% |
| AAPL | Sell | APPLE INC | $8,054,000 | -0.6% | 56,919 | -3.8% | 4.43% | +2.1% |
| PEP | Sell | PEPSICO INC | $7,988,000 | +0.6% | 53,106 | -0.9% | 4.40% | +3.3% |
| ABT | Sell | ABBOTT LABS | $6,689,000 | +0.9% | 56,624 | -1.0% | 3.68% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,592,000 | -4.8% | 40,819 | -2.9% | 3.63% | -2.2% |
| HRL | Sell | HORMEL FOODS CORP | $4,559,000 | -21.7% | 111,200 | -8.8% | 2.51% | -19.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,569,000 | -14.5% | 13,717 | -4.2% | 1.96% | -12.2% |
| ABBV | Buy | ABBVIE INC | $3,312,000 | +2.8% | 30,700 | +7.4% | 1.82% | +5.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,029,000 | +7.3% | 17,920 | -2.2% | 1.67% | +10.1% |
| SJM | Buy | SMUCKER J M CO | $2,927,000 | -6.2% | 24,387 | +1.2% | 1.61% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,580,000 | -8.9% | 44,352 | -2.2% | 1.42% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,440,000 | -25.1% | 11,581 | -16.9% | 1.34% | -23.1% |
| V | Buy | VISA INC | $2,250,000 | -3.8% | 10,101 | +1.0% | 1.24% | -1.2% |
| KO | Buy | COCA COLA CO | $2,057,000 | +2.2% | 39,212 | +5.4% | 1.13% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,000 | -4.0% | 7,476 | -2.3% | 1.12% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $1,836,000 | -3.2% | 8,648 | +0.0% | 1.01% | -0.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,697,000 | -6.9% | 20,907 | -3.0% | 0.93% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,616,000 | +4.6% | 8,241 | +0.4% | 0.89% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,499,000 | -12.3% | 10,726 | -15.4% | 0.82% | -10.0% |
| PFE | Buy | PFIZER INC | $1,466,000 | +26.2% | 34,080 | +14.8% | 0.81% | +29.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,373,000 | +30.3% | 13,300 | +7.3% | 0.76% | +33.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,367,000 | -28.0% | 7,504 | -17.8% | 0.75% | -26.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,278,000 | -11.1% | 7,043 | -1.2% | 0.70% | -8.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,154,000 | +11.9% | 20,675 | +7.5% | 0.64% | +14.8% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,153,000 | – | 34,050 | – | 0.64% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,101,000 | +5.2% | 14,616 | +6.6% | 0.61% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,069,000 | +6.8% | 19,788 | +10.8% | 0.59% | +9.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $995,000 | +57.9% | 19,630 | +39.9% | 0.55% | +62.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $973,000 | +3.3% | 6,335 | +4.1% | 0.54% | +6.1% |
| WMT | Sell | WALMART INC | $971,000 | -24.9% | 6,967 | -24.0% | 0.53% | -22.9% |
| TTC | Buy | TORO CO | $954,000 | -11.1% | 9,792 | +0.2% | 0.52% | -8.7% |
| DT | Buy | DYNATRACE INC | $913,000 | +27.0% | 12,862 | +4.6% | 0.50% | +30.6% |
| NEO | Sell | NEOGENOMICS INC | $825,000 | +3.8% | 17,100 | -2.8% | 0.45% | +6.6% |
| DHR | Buy | DANAHER CORPORATION | $818,000 | +39.4% | 2,687 | +22.9% | 0.45% | +42.9% |
| TXN | Buy | TEXAS INSTRS INC | $718,000 | +5.6% | 3,735 | +5.7% | 0.40% | +8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $714,000 | +3.0% | 2,380 | +9.2% | 0.39% | +5.9% |
| BX | Sell | BLACKSTONE INC | $678,000 | +12.1% | 5,825 | -6.4% | 0.37% | +15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $667,000 | +6.9% | 3,220 | +312.8% | 0.37% | +9.9% |
| DIS | Sell | DISNEY WALT CO | $649,000 | -9.7% | 3,839 | -6.1% | 0.36% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $634,000 | +42.2% | 2,630 | +36.3% | 0.35% | +46.0% |
| MDT | Sell | MEDTRONIC PLC | $630,000 | -12.9% | 5,025 | -13.7% | 0.35% | -10.6% |
| MMM | Buy | 3M CO | $568,000 | -11.7% | 3,240 | +0.0% | 0.31% | -9.3% |
| ATKR | Buy | ATKORE INC | $558,000 | +469.4% | 6,425 | +367.3% | 0.31% | +479.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $443,000 | -15.8% | 5,416 | -6.1% | 0.24% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,000 | +11.2% | 157 | +4.7% | 0.23% | +13.9% |
| SO | Sell | SOUTHERN CO | $410,000 | -28.4% | 6,613 | -30.1% | 0.23% | -26.4% |
| GLW | Sell | CORNING INC | $400,000 | -81.9% | 10,963 | -79.7% | 0.22% | -81.4% |
| J | New | JACOBS ENGR GROUP INC | $398,000 | – | 3,000 | – | 0.22% | – |
| GVA | Buy | GRANITE CONSTR INC | $396,000 | +90.4% | 10,000 | +100.0% | 0.22% | +96.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $387,000 | -63.2% | 5,450 | -55.9% | 0.21% | -62.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $378,000 | +22.3% | 6,750 | +21.6% | 0.21% | +25.3% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $367,000 | -46.3% | 2,875 | -46.0% | 0.20% | -45.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $357,000 | +185.6% | 15,400 | +196.2% | 0.20% | +194.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $357,000 | +1.4% | 1,451 | +3.6% | 0.20% | +4.2% |
| LLY | Buy | LILLY ELI & CO | $347,000 | +37.7% | 1,500 | +36.4% | 0.19% | +41.5% |
| WPC | Buy | WP CAREY INC | $333,000 | +2.5% | 4,561 | +4.6% | 0.18% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $318,000 | +42.0% | 1,943 | +34.7% | 0.18% | +45.8% |
| T | Sell | AT&T INC | $307,000 | -13.5% | 11,349 | -8.1% | 0.17% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -1.0% | 1,983 | -2.5% | 0.17% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $281,000 | -55.3% | 5,032 | -54.3% | 0.16% | -54.0% |
| JBL | Buy | JABIL INC | $274,000 | +1511.8% | 4,700 | +1466.7% | 0.15% | +1577.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $270,000 | +831.0% | 3,300 | +725.0% | 0.15% | +831.2% |
| CDXS | Sell | CODEXIS INC | $263,000 | -3.3% | 11,300 | -5.8% | 0.14% | -0.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $247,000 | – | 8,850 | – | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $245,000 | -3.5% | 4,500 | -6.2% | 0.14% | -0.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $244,000 | +14.6% | 400 | +6.4% | 0.13% | +17.5% |
| WM | Sell | WASTE MGMT INC DEL | $239,000 | -5.2% | 1,600 | -11.1% | 0.13% | -2.2% |
| PWR | Buy | QUANTA SVCS INC | $239,000 | +60.4% | 2,100 | +27.3% | 0.13% | +65.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $225,000 | +19.7% | 84 | +9.1% | 0.12% | +22.8% |
| GPC | Buy | GENUINE PARTS CO | $218,000 | +32.9% | 1,800 | +38.5% | 0.12% | +36.4% |
| EBAY | Sell | EBAY INC. | $209,000 | -17.4% | 3,000 | -16.7% | 0.12% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $199,000 | -13.5% | 200 | -20.0% | 0.11% | -10.6% |
| INTC | Sell | INTEL CORP | $183,000 | -6.6% | 3,400 | -2.9% | 0.10% | -3.8% |
| ENS | Sell | ENERSYS | $169,000 | -32.9% | 2,275 | -11.7% | 0.09% | -31.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $145,000 | +625.0% | 6,050 | +706.7% | 0.08% | +627.3% |
| RAD | Sell | RITE AID CORP | $139,000 | -14.2% | 9,796 | -1.2% | 0.08% | -11.5% |
| SILK | Sell | SILK RD MED INC | $140,000 | +2.9% | 2,550 | -10.5% | 0.08% | +5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $138,000 | +79.2% | 1,335 | +81.6% | 0.08% | +85.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $120,000 | -21.1% | 1,275 | -13.6% | 0.07% | -18.5% |
| ENB | Sell | ENBRIDGE INC | $111,000 | -27.0% | 2,800 | -26.3% | 0.06% | -24.7% |
| HCA | Buy | HCA HEALTHCARE INC | $109,000 | +51.4% | 450 | +28.6% | 0.06% | +53.8% |
| XOM | Sell | EXXON MOBIL CORP | $107,000 | -31.4% | 1,822 | -26.2% | 0.06% | -29.8% |
| EMR | Buy | EMERSON ELEC CO | $106,000 | +39.5% | 1,126 | +12.6% | 0.06% | +41.5% |
| MRK | Sell | MERCK & CO INC | $105,000 | -25.0% | 1,400 | -22.2% | 0.06% | -22.7% |
| CSL | Buy | CARLISLE COS INC | $99,000 | +73.7% | 500 | +66.7% | 0.05% | +74.2% |
| ALC | Sell | ALCON AG | $95,000 | +13.1% | 1,182 | -1.7% | 0.05% | +15.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $92,000 | +26.0% | 2,100 | +16.7% | 0.05% | +30.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,000 | +82.9% | 450 | +80.0% | 0.04% | +86.4% |
| ASML | Sell | ASML HOLDING N V | $60,000 | -13.0% | 80 | -20.0% | 0.03% | -10.8% |
| MRNA | Sell | MODERNA INC | $58,000 | -1.7% | 150 | -40.0% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,000 | -16.4% | 504 | -9.0% | 0.03% | -13.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $53,000 | -78.5% | 500 | -79.2% | 0.03% | -78.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $52,000 | – | 1,400 | – | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,000 | -22.7% | 1,000 | -20.0% | 0.03% | -20.0% |
| INMD | New | INMODE LTD | $48,000 | – | 300 | – | 0.03% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $45,000 | +2.3% | 4,191 | -0.0% | 0.02% | +4.2% |
| STRL | Sell | STERLING CONSTR INC | $32,000 | -61.9% | 1,400 | -60.0% | 0.02% | -60.0% |
| VTRS | Buy | VIATRIS INC | $33,000 | -5.7% | 2,462 | +0.4% | 0.02% | -5.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $27,000 | -40.0% | 100 | -50.0% | 0.02% | -37.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $28,000 | +3.7% | 450 | +500.0% | 0.02% | +7.1% |
| GDL | Sell | GDL FD | $27,000 | -25.0% | 3,000 | -25.0% | 0.02% | -21.1% |
| KMX | New | CARMAX INC | $26,000 | – | 200 | – | 0.01% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $23,000 | -43.9% | 950 | -34.5% | 0.01% | -40.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $21,000 | -30.0% | 1,000 | -33.3% | 0.01% | -25.0% |
| GRWG | Buy | GROWGENERATION CORP | $22,000 | -24.1% | 900 | +50.0% | 0.01% | -25.0% |
| GNRC | New | GENERAC HLDGS INC | $20,000 | – | 50 | – | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $20,000 | -50.0% | 600 | -45.5% | 0.01% | -47.6% |
| SAR | Sell | SARATOGA INVT CORP | $20,000 | -33.3% | 700 | -36.4% | 0.01% | -31.2% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $20,000 | +42.9% | 615 | +53.8% | 0.01% | +37.5% |
| AMEH | Sell | APOLLO MED HLDGS INC | $18,000 | -28.0% | 200 | -50.0% | 0.01% | -23.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,000 | – | 350 | – | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $16,000 | – | 500 | – | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $17,000 | +41.7% | 300 | +50.0% | 0.01% | +50.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $16,000 | – | 155 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $16,000 | +300.0% | 1,100 | +266.7% | 0.01% | +350.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 107 | – | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $12,000 | -52.0% | 850 | -19.0% | 0.01% | -46.2% |
| GIS | Buy | GENERAL MLS INC | $13,000 | 0.0% | 212 | +1.0% | 0.01% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,000 | – | 300 | – | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $10,000 | -82.8% | 52 | -80.5% | 0.01% | -80.6% |
| DLTR | Sell | DOLLAR TREE INC | $10,000 | -50.0% | 100 | -50.0% | 0.01% | -45.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $10,000 | +11.1% | 1,500 | +50.0% | 0.01% | +20.0% |
| PTRA | New | PROTERRA INC | $10,000 | – | 1,000 | – | 0.01% | – |
| EQT | Sell | EQT CORP | $9,000 | -57.1% | 450 | -52.6% | 0.01% | -54.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,000 | – | 100 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,000 | – | 300 | – | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $8,000 | 0.0% | 444 | +2.3% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $8,000 | – | 100 | – | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,000 | -83.3% | 100 | -83.3% | 0.00% | -84.2% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,000 | -60.0% | 200 | -50.0% | 0.00% | -60.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -94.6% | 25 | -92.3% | 0.00% | -95.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $4,000 | – | 500 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 30 | – | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,000 | -60.0% | 45 | -52.6% | 0.00% | -66.7% |
| New | GENERAL ELECTRIC CO | $2,000 | – | 20 | – | 0.00% | – | |
| ALIT | New | ALIGHT INC | $1,000 | – | 100 | – | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,000 | -97.4% | 6 | -97.2% | 0.00% | -95.0% |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | -97.3% | 83 | -98.0% | 0.00% | -95.0% |
| PENN | Sell | PENN NATL GAMING INC | $0 | -100.0% | 1 | -95.2% | 0.00% | -100.0% |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5 | – | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -100 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -50 | – | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -79 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -150 | – | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -601 | – | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -400 | – | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -200 | – | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -150 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | – | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -300 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -500 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -150 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -250 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -250 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -250 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,100 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,150 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -250 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -50 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,500 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -400 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -250 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -250 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -730 | – | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -700 | – | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -2,000 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,000 | – | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -285 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -300 | – | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,100 | – | -0.06% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,150 | – | -0.10% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,100 | – | -0.14% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,850 | – | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -33,000 | – | -0.19% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -17,500 | – | -0.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $15,577,000 | – | 57,502 | – | 8.35% | – |
| NEE | New | NEXTERA ENERGY INC | $14,810,000 | – | 202,100 | – | 7.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,142,000 | – | 32,818 | – | 7.04% | – |
| VEEV | New | VEEVA SYS INC | $9,259,000 | – | 29,775 | – | 4.96% | – |
| AAPL | New | APPLE INC | $8,103,000 | – | 59,165 | – | 4.34% | – |
| PEP | New | PEPSICO INC | $7,942,000 | – | 53,598 | – | 4.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,926,000 | – | 42,044 | – | 3.71% | – |
| ABT | New | ABBOTT LABS | $6,628,000 | – | 57,175 | – | 3.55% | – |
| HRL | New | HORMEL FOODS CORP | $5,820,000 | – | 121,877 | – | 3.12% | – |
| TSLA | New | TESLA INC | $4,814,000 | – | 7,083 | – | 2.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,173,000 | – | 14,317 | – | 2.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,258,000 | – | 13,929 | – | 1.75% | – |
| ABBV | New | ABBVIE INC | $3,221,000 | – | 28,598 | – | 1.73% | – |
| SJM | New | SMUCKER J M CO | $3,121,000 | – | 24,086 | – | 1.67% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,832,000 | – | 45,351 | – | 1.52% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,824,000 | – | 18,320 | – | 1.51% | – |
| V | New | VISA INC | $2,339,000 | – | 10,001 | – | 1.25% | – |
| GLW | New | CORNING INC | $2,209,000 | – | 54,019 | – | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,126,000 | – | 7,651 | – | 1.14% | – |
| KO | New | COCA COLA CO | $2,013,000 | – | 37,211 | – | 1.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,898,000 | – | 9,128 | – | 1.02% | – |
| HON | New | HONEYWELL INTL INC | $1,896,000 | – | 8,646 | – | 1.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,823,000 | – | 21,553 | – | 0.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,710,000 | – | 12,675 | – | 0.92% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,545,000 | – | 8,207 | – | 0.83% | – |
| HD | New | HOME DEPOT INC | $1,495,000 | – | 4,688 | – | 0.80% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,438,000 | – | 7,130 | – | 0.77% | – |
| WMT | New | WALMART INC | $1,293,000 | – | 9,170 | – | 0.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,192,000 | – | 3,012 | – | 0.64% | – |
| PFE | New | PFIZER INC | $1,162,000 | – | 29,685 | – | 0.62% | – |
| TTC | New | TORO CO | $1,073,000 | – | 9,769 | – | 0.58% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,054,000 | – | 12,400 | – | 0.56% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,051,000 | – | 12,365 | – | 0.56% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,047,000 | – | 13,711 | – | 0.56% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,031,000 | – | 19,225 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,001,000 | – | 17,864 | – | 0.54% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $997,000 | – | 4,613 | – | 0.53% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,000 | – | 6,085 | – | 0.50% | – |
| COO | New | COOPER COS INC | $924,000 | – | 2,331 | – | 0.50% | – |
| TKR | New | TIMKEN CO | $919,000 | – | 12,513 | – | 0.49% | – |
| CLX | New | CLOROX CO DEL | $918,000 | – | 5,100 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $915,000 | – | 2,419 | – | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $818,000 | – | 9,809 | – | 0.44% | – |
| NEO | New | NEOGENOMICS INC | $795,000 | – | 17,600 | – | 0.43% | – |
| MDT | New | MEDTRONIC PLC | $723,000 | – | 5,824 | – | 0.39% | – |
| DT | New | DYNATRACE INC | $719,000 | – | 12,300 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $719,000 | – | 4,089 | – | 0.38% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $693,000 | – | 2,180 | – | 0.37% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $684,000 | – | 5,325 | – | 0.37% | – |
| TXN | New | TEXAS INSTRS INC | $680,000 | – | 3,535 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $677,000 | – | 1,581 | – | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $669,000 | – | 8,222 | – | 0.36% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $656,000 | – | 6,000 | – | 0.35% | – |
| MMM | New | 3M CO | $643,000 | – | 3,239 | – | 0.34% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $630,000 | – | 14,030 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $628,000 | – | 11,007 | – | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $624,000 | – | 780 | – | 0.33% | – |
| BX | New | BLACKSTONE GROUP INC | $605,000 | – | 6,225 | – | 0.32% | – |
| DHR | New | DANAHER CORPORATION | $587,000 | – | 2,187 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $573,000 | – | 9,463 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $564,000 | – | 164 | – | 0.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $532,000 | – | 8,585 | – | 0.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $526,000 | – | 5,766 | – | 0.28% | – |
| KWR | New | QUAKER CHEM CORP | $522,000 | – | 2,200 | – | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $453,000 | – | 1,241 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $446,000 | – | 1,930 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $431,000 | – | 4,370 | – | 0.23% | – |
| TGT | New | TARGET CORP | $429,000 | – | 1,775 | – | 0.23% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $428,000 | – | 17,500 | – | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $410,000 | – | 3,067 | – | 0.22% | – |
| CERN | New | CERNER CORP | $406,000 | – | 5,200 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $376,000 | – | 150 | – | 0.20% | – |
| T | New | AT&T INC | $355,000 | – | 12,349 | – | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $352,000 | – | 1,401 | – | 0.19% | – |
| ET | New | ENERGY TRANSFER L P | $351,000 | – | 33,000 | – | 0.19% | – |
| PETQ | New | PETIQ INC | $342,000 | – | 8,850 | – | 0.18% | – |
| WPC | New | WP CAREY INC | $325,000 | – | 4,361 | – | 0.17% | – |
| LNT | New | ALLIANT ENERGY CORP | $309,000 | – | 5,550 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $304,000 | – | 2,033 | – | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $296,000 | – | 4,950 | – | 0.16% | – |
| CDXS | New | CODEXIS INC | $272,000 | – | 12,000 | – | 0.15% | – |
| SEM | New | SELECT MED HLDGS CORP | $258,000 | – | 6,100 | – | 0.14% | – |
| FISV | New | FISERV INC | $254,000 | – | 2,376 | – | 0.14% | – |
| EBAY | New | EBAY INC. | $253,000 | – | 3,600 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $254,000 | – | 4,800 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $252,000 | – | 1,800 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $252,000 | – | 1,100 | – | 0.14% | – |
| ENS | New | ENERSYS | $252,000 | – | 2,575 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $252,000 | – | 726 | – | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $248,000 | – | 170 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $246,000 | – | 2,400 | – | 0.13% | – |
| CSX | New | CSX CORP | $245,000 | – | 7,650 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $244,000 | – | 3,400 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 250 | – | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $230,000 | – | 1,200 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $225,000 | – | 1,600 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $226,000 | – | 1,015 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $224,000 | – | 1,442 | – | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $222,000 | – | 6,600 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $213,000 | – | 376 | – | 0.11% | – |
| GVA | New | GRANITE CONSTR INC | $208,000 | – | 5,000 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $206,000 | – | 1,062 | – | 0.11% | – |
| INTC | New | INTEL CORP | $196,000 | – | 3,500 | – | 0.10% | – |
| VCYT | New | VERACYTE INC | $190,000 | – | 4,750 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $188,000 | – | 77 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $187,000 | – | 2,200 | – | 0.10% | – |
| XTN | New | SPDR SER TRs&p transn etf | $183,000 | – | 2,150 | – | 0.10% | – |
| SOXX | New | ISHARES TRishares semicdtr | $182,000 | – | 400 | – | 0.10% | – |
| HEI | New | HEICO CORP NEW | $181,000 | – | 1,295 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $173,000 | – | 2,029 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $173,000 | – | 650 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $169,000 | – | 1,510 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $164,000 | – | 1,300 | – | 0.09% | – |
| RAD | New | RITE AID CORP | $162,000 | – | 9,911 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $160,000 | – | 500 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $158,000 | – | 2,360 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $156,000 | – | 2,470 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $152,000 | – | 3,800 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $152,000 | – | 1,475 | – | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $149,000 | – | 1,650 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $144,000 | – | 1,767 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $140,000 | – | 1,800 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $139,000 | – | 970 | – | 0.08% | – |
| SILK | New | SILK RD MED INC | $136,000 | – | 2,850 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $132,000 | – | 372 | – | 0.07% | – |
| ROKU | New | ROKU INC | $133,000 | – | 290 | – | 0.07% | – |
| BA | New | BOEING CO | $126,000 | – | 526 | – | 0.07% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $125,000 | – | 5,200 | – | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $120,000 | – | 310 | – | 0.06% | – |
| EOG | New | EOG RES INC | $117,000 | – | 1,400 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $113,000 | – | 2,552 | – | 0.06% | – |
| DDOG | New | DATADOG INC | $114,000 | – | 1,100 | – | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $113,000 | – | 1,075 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $114,000 | – | 614 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $113,000 | – | 4,100 | – | 0.06% | – |
| SQ | New | SQUARE INCcl a | $106,000 | – | 435 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $104,000 | – | 300 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $105,000 | – | 2,155 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $100,000 | – | 210 | – | 0.05% | – |
| ATKR | New | ATKORE INC | $98,000 | – | 1,375 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $98,000 | – | 150 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $91,000 | – | 250 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $89,000 | – | 1,114 | – | 0.05% | – |
| C | New | CITIGROUP INC | $88,000 | – | 1,240 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $85,000 | – | 145 | – | 0.05% | – |
| STRL | New | STERLING CONSTR INC | $84,000 | – | 3,500 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $84,000 | – | 150 | – | 0.04% | – |
| ALC | New | ALCON AG | $84,000 | – | 1,202 | – | 0.04% | – |
| MHO | New | M/I HOMES INC | $83,000 | – | 1,420 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $80,000 | – | 800 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $76,000 | – | 1,000 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $77,000 | – | 735 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $77,000 | – | 270 | – | 0.04% | – |
| IYT | New | ISHARES TRtrans avg etf | $74,000 | – | 285 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | – | 325 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $72,000 | – | 350 | – | 0.04% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $73,000 | – | 1,800 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $70,000 | – | 670 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $69,000 | – | 100 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $69,000 | – | 480 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,000 | – | 554 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $67,000 | – | 2,000 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $65,000 | – | 1,030 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $66,000 | – | 15,090 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $66,000 | – | 1,250 | – | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,000 | – | 2,000 | – | 0.03% | – |
| ETSY | New | ETSY INC | $62,000 | – | 300 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $59,000 | – | 250 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $59,000 | – | 270 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $58,000 | – | 475 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $57,000 | – | 361 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $58,000 | – | 267 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $57,000 | – | 300 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $58,000 | – | 650 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $58,000 | – | 252 | – | 0.03% | – |
| AX | New | AXOS FINANCIAL INC | $56,000 | – | 1,200 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $54,000 | – | 575 | – | 0.03% | – |
| MET | New | METLIFE INC | $54,000 | – | 900 | – | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $55,000 | – | 1,270 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $54,000 | – | 199 | – | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $52,000 | – | 3,450 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $53,000 | – | 239 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $52,000 | – | 850 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $50,000 | – | 138 | – | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $51,000 | – | 1,100 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $50,000 | – | 480 | – | 0.03% | – |
| DVA | New | DAVITA INC | $48,000 | – | 400 | – | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $48,000 | – | 3,800 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $48,000 | – | 95 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $49,000 | – | 133 | – | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $46,000 | – | 700 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $46,000 | – | 800 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $47,000 | – | 300 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $46,000 | – | 2,000 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $46,000 | – | 231 | – | 0.02% | – |
| APTV | New | APTIV PLC | $47,000 | – | 300 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $46,000 | – | 730 | – | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $45,000 | – | 200 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $44,000 | – | 4,193 | – | 0.02% | – |
| LMND | New | LEMONADE INC | $44,000 | – | 400 | – | 0.02% | – |
| TLRY | New | TILRAY INC | $45,000 | – | 2,514 | – | 0.02% | – |
| XLNX | New | XILINX INC | $43,000 | – | 300 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $43,000 | – | 300 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $42,000 | – | 250 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $41,000 | – | 250 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $41,000 | – | 250 | – | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $41,000 | – | 1,450 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $41,000 | – | 800 | – | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $39,000 | – | 2,756 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $40,000 | – | 1,100 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $38,000 | – | 625 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $38,000 | – | 214 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $37,000 | – | 4,141 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 8,500 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $37,000 | – | 400 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $38,000 | – | 400 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $36,000 | – | 600 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $35,000 | – | 410 | – | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $35,000 | – | 1,948 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $36,000 | – | 459 | – | 0.02% | – |
| GDL | New | GDL FD | $36,000 | – | 4,000 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $35,000 | – | 2,452 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $36,000 | – | 600 | – | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $35,000 | – | 1,000 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $33,000 | – | 538 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $33,000 | – | 1,550 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $33,000 | – | 750 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $33,000 | – | 800 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $33,000 | – | 1,700 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $32,000 | – | 50 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $31,000 | – | 450 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $32,000 | – | 300 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $29,000 | – | 1,730 | – | 0.02% | – |
| DOW | New | DOW INC | $29,000 | – | 463 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $29,000 | – | 400 | – | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $29,000 | – | 600 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $29,000 | – | 525 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $30,000 | – | 1,500 | – | 0.02% | – |
| SAR | New | SARATOGA INVT CORP | $30,000 | – | 1,100 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | – | 425 | – | 0.02% | – |
| STOR | New | STORE CAP CORP | $29,000 | – | 850 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $28,000 | – | 50 | – | 0.02% | – |
| PTC | New | PTC INC | $28,000 | – | 200 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $27,000 | – | 500 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $27,000 | – | 75 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $26,000 | – | 155 | – | 0.01% | – |
| K | New | KELLOGG CO | $26,000 | – | 400 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $25,000 | – | 1,050 | – | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $25,000 | – | 400 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $24,000 | – | 400 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $24,000 | – | 348 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,000 | – | 100 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $22,000 | – | 75 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $23,000 | – | 250 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $23,000 | – | 190 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $22,000 | – | 330 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $23,000 | – | 90 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $22,000 | – | 284 | – | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $23,000 | – | 200 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $23,000 | – | 2,150 | – | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $22,000 | – | 1,400 | – | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $22,000 | – | 125 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $21,000 | – | 200 | – | 0.01% | – |
| EQT | New | EQT CORP | $21,000 | – | 950 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $20,000 | – | 750 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $21,000 | – | 1,385 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $20,000 | – | 2,237 | – | 0.01% | – |
| CREE | New | CREE INC | $20,000 | – | 200 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $20,000 | – | 1,100 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $21,000 | – | 80 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $20,000 | – | 200 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $20,000 | – | 500 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | – | 300 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $18,000 | – | 250 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $19,000 | – | 230 | – | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $19,000 | – | 1,500 | – | 0.01% | – |
| ACM | New | AECOM | $19,000 | – | 300 | – | 0.01% | – |
| ALEC | New | ALECTOR INC | $19,000 | – | 900 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $18,000 | – | 1,000 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $18,000 | – | 302 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP | $18,000 | – | 400 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $18,000 | – | 50 | – | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS CO | $17,000 | – | 4,000 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $16,000 | – | 100 | – | 0.01% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $17,000 | – | 500 | – | 0.01% | – |
| KEY | New | KEYCORP | $16,000 | – | 1,000 | – | 0.01% | – |
| JBL | New | JABIL INC | $17,000 | – | 300 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $16,000 | – | 500 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $17,000 | – | 300 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,000 | – | 58 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $17,000 | – | 200 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $16,000 | – | 200 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $16,000 | – | 210 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | – | 50 | – | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $15,000 | – | 160 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $14,000 | – | 150 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $15,000 | – | 463 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,000 | – | 100 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,000 | – | 100 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $15,000 | – | 50 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,000 | – | 400 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $14,000 | – | 300 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $14,000 | – | 130 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $13,000 | – | 300 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $13,000 | – | 300 | – | 0.01% | – |
| EXC | New | EXELON CORP | $13,000 | – | 300 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $13,000 | – | 700 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $13,000 | – | 65 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $13,000 | – | 210 | – | 0.01% | – |
| CME | New | CME GROUP INC | $12,000 | – | 55 | – | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $11,000 | – | 750 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $12,000 | – | 200 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $11,000 | – | 323 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $12,000 | – | 100 | – | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $11,000 | – | 850 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $12,000 | – | 350 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $11,000 | – | 1,500 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $11,000 | – | 500 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $12,000 | – | 2,500 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $12,000 | – | 50 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | – | 300 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $11,000 | – | 650 | – | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $10,000 | – | 400 | – | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $9,000 | – | 300 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $10,000 | – | 31 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,000 | – | 48 | – | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,000 | – | 100 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $10,000 | – | 377 | – | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $9,000 | – | 300 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 300 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $9,000 | – | 1,000 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $10,000 | – | 150 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $10,000 | – | 250 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $10,000 | – | 1,000 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,000 | – | 250 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $10,000 | – | 100 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $9,000 | – | 500 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 200 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | – | 82 | – | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $8,000 | – | 434 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $8,000 | – | 100 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $8,000 | – | 100 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $7,000 | – | 27 | – | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $8,000 | – | 1,000 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,000 | – | 25 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $7,000 | – | 400 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $8,000 | – | 450 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | – | 75 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,000 | – | 50 | – | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $8,000 | – | 20 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $7,000 | – | 42 | – | 0.00% | – |
| ZYXI | New | ZYNEX INC | $8,000 | – | 500 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $8,000 | – | 100 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,000 | – | 50 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,000 | – | 80 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 95 | – | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $5,000 | – | 200 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 16 | – | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $5,000 | – | 601 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 42 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $6,000 | – | 36 | – | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $6,000 | – | 100 | – | 0.00% | – |
| HUM | New | HUMANA INC | $6,000 | – | 14 | – | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $5,000 | – | 200 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 34 | – | 0.00% | – |
| STEM | New | STEM INC | $5,000 | – | 150 | – | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $6,000 | – | 300 | – | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $5,000 | – | 400 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 50 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,000 | – | 150 | – | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 50 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | – | 25 | – | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | – | 84 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | – | 105 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 80 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $4,000 | – | 1,000 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 22 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | – | 65 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 300 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,000 | – | 126 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 100 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $4,000 | – | 58 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,000 | – | 150 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,000 | – | 84 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 52 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,000 | – | 141 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 26 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $3,000 | – | 150 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,000 | – | 150 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 19 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 15 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 37 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 28 | – | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 29 | – | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,000 | – | 300 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 30 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,000 | – | 4 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 70 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 16 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 21 | – | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 50 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | – | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $1,000 | – | 79 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 2 | – | 0.00% | – |
| INTF | New | ISHARES TRmsci intl multft | $1,000 | – | 35 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 11 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $2,000 | – | 249 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 50 | – | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,000 | – | 100 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $1,000 | – | 100 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 10 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | – | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $0 | – | 16 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 4 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 10 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 5 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 9 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | – | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | – | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 40 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28 | – | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -4 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | 0 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25 | – | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -40 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -97 | – | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -29 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -24 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30 | – | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -84 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11 | – | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -200 | – | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -300 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,000 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -60 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -37 | – | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -100 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -52 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150 | – | -0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -35 | – | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -126 | – | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -26 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -105 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -34 | – | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -59 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -65 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -50 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -50 | – | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -58 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -249 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -84 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -300 | – | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -20 | – | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -409 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -350 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -100 | – | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -400 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -800 | – | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -200 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,141 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -200 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -31 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -200 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -75 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -82 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -50 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -323 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -100 | – | -0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -1,000 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -42 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -175 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -200 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -700 | – | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -300 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -300 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -300 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,756 | – | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -900 | – | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -500 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -400 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -100 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -150 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -300 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -50 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -120 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,385 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -200 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -300 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,500 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -280 | – | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -200 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,325 | – | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -3,000 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -205 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -500 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -463 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -80 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -50 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -650 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -348 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -58 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -34 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -150 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,237 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -700 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,400 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -200 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -284 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -180 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -330 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -100 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -100 | – | -0.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,000 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -425 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -463 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,730 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -459 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -50 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -300 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -300 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -538 | – | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,200 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -334 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,100 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -480 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -360 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -300 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -231 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -200 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -200 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -800 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -900 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -400 | – | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -500 | – | -0.02% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,971 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,100 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -504 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -550 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,000 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -550 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -361 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -475 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -350 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -182 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -850 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -239 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,090 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,300 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,844 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,400 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,905 | – | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,300 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,030 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -200 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -270 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -650 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,000 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,090 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -420 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,552 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -955 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -250 | – | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,398 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -630 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,500 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -150 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -526 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -750 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -361 | – | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -9,961 | – | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,200 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -520 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,667 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,475 | – | -0.06% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -3,400 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,162 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,300 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,510 | – | -0.08% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,500 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,440 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -650 | – | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -520 | – | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -310 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -925 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,479 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,626 | – | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,900 | – | -0.10% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -14,000 | – | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,200 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,600 | – | -0.10% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,000 | – | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -376 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,015 | – | -0.11% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,350 | – | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -170 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,400 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,700 | – | -0.11% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,500 | – | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,600 | – | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -6,304 | – | -0.12% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,850 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,300 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,162 | – | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,900 | – | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,600 | – | -0.12% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,000 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,800 | – | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,200 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,100 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,376 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,315 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,400 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,950 | – | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,300 | – | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,001 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -192 | – | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,361 | – | -0.18% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,600 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -925 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,495 | – | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,300 | – | -0.20% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,300 | – | -0.21% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,485 | – | -0.22% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,750 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -675 | – | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,200 | – | -0.23% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,350 | – | -0.24% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,200 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,475 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -127 | – | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,825 | – | -0.26% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -11,400 | – | -0.26% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,340 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,134 | – | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,187 | – | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,180 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -3,138 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,947 | – | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,535 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,283 | – | -0.33% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,350 | – | -0.35% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,596 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,822 | – | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,242 | – | -0.39% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -17,900 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,991 | – | -0.41% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -182,500 | – | -0.44% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,331 | – | -0.48% | – |
| TTC | Exit | TORO CO | $0 | – | -9,693 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,961 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,583 | – | -0.52% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,738 | – | -0.52% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -83,600 | – | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,685 | – | -0.59% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,590 | – | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,925 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,992 | – | -0.73% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,700 | – | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,224 | – | -0.79% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,688 | – | -0.80% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,397 | – | -0.89% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,956 | – | -0.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,885 | – | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,605 | – | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,438 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,246 | – | -1.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,294 | – | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,566 | – | -1.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -22,403 | – | -1.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,980 | – | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -10,606 | – | -1.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,200 | – | -1.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,147 | – | -1.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,490 | – | -1.56% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,243 | – | -1.60% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,677 | – | -1.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,987 | – | -1.70% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,692 | – | -1.76% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,297 | – | -1.93% | – |
| T | Exit | AT&T INC | $0 | – | -161,217 | – | -2.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,784 | – | -3.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,590 | – | -3.86% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -132,302 | – | -3.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,312 | – | -4.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,743 | – | -4.75% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -30,275 | – | -5.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,528 | – | -6.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,663 | – | -7.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -51,250 | – | -8.75% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $14,225,000 | +16.1% | 51,250 | +0.4% | 8.75% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $11,708,000 | +1.8% | 55,663 | -1.5% | 7.20% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,765,000 | +4.9% | 34,528 | -0.8% | 6.62% | -0.5% |
| VEEV | Sell | VEEVA SYS INC | $8,513,000 | +18.1% | 30,275 | -1.5% | 5.24% | +12.1% |
| PEP | Sell | PEPSICO INC | $7,726,000 | +4.3% | 55,743 | -0.5% | 4.75% | -1.1% |
| AAPL | Buy | APPLE INC | $6,637,000 | +34.5% | 57,312 | +323.8% | 4.08% | +27.6% |
| HRL | Sell | HORMEL FOODS CORP | $6,468,000 | -2.6% | 132,302 | -3.8% | 3.98% | -7.5% |
| ABT | Buy | ABBOTT LABS | $6,268,000 | +19.2% | 57,590 | +0.2% | 3.86% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,923,000 | +13.8% | 39,784 | +7.5% | 3.64% | +8.0% |
| T | Sell | AT&T INC | $4,596,000 | -6.7% | 161,217 | -1.1% | 2.83% | -11.5% |
| TSLA | Buy | TESLA INC | $3,130,000 | +31.2% | 7,297 | +230.3% | 1.93% | +24.5% |
| SJM | Buy | SMUCKER J M CO | $2,852,000 | +16.0% | 24,692 | +6.3% | 1.76% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,756,000 | +16.4% | 13,987 | +2.9% | 1.70% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,633,000 | -1.7% | 9,677 | +4.9% | 1.62% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,599,000 | +6.9% | 45,243 | -4.8% | 1.60% | +1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,534,000 | +8.1% | 17,490 | -4.0% | 1.56% | +2.6% |
| PFE | Buy | PFIZER INC | $2,428,000 | +104.5% | 66,147 | +82.2% | 1.49% | +94.0% |
| ABBV | Buy | ABBVIE INC | $2,382,000 | -6.9% | 27,200 | +4.4% | 1.47% | -11.6% |
| V | Sell | VISA INC | $2,121,000 | -3.1% | 10,606 | -6.4% | 1.30% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,891,000 | +6.4% | 9,980 | -1.8% | 1.16% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,831,000 | -2.4% | 22,403 | -4.9% | 1.13% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,824,000 | +2.3% | 8,566 | -14.3% | 1.12% | -2.9% |
| KO | Buy | COCA COLA CO | $1,742,000 | +13.2% | 35,294 | +2.5% | 1.07% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $1,687,000 | +14.5% | 10,246 | +0.5% | 1.04% | +8.6% |
| WMT | Sell | WALMART INC | $1,600,000 | -3.4% | 11,438 | -17.3% | 0.98% | -8.4% |
| HD | Buy | HOME DEPOT INC | $1,557,000 | +19.7% | 5,605 | +7.9% | 0.96% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,489,000 | +13.7% | 3,885 | +8.2% | 0.92% | +7.8% |
| GLW | Buy | CORNING INC | $1,489,000 | +1172.6% | 45,956 | +921.2% | 0.92% | +1105.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,439,000 | +17.7% | 10,397 | +27.1% | 0.89% | +11.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,306,000 | -5.4% | 7,688 | -5.5% | 0.80% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,282,000 | +25.0% | 9,224 | +7.5% | 0.79% | +18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,189,000 | +2.8% | 19,992 | -4.8% | 0.73% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,154,000 | +578.8% | 6,925 | +354.1% | 0.71% | +545.5% |
| MRK | Sell | MERCK & CO. INC | $961,000 | +3.4% | 11,590 | -3.5% | 0.59% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $953,000 | +6.1% | 2,685 | -9.3% | 0.59% | +0.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $910,000 | +149.3% | 83,600 | +113.0% | 0.56% | +136.3% |
| TKR | Sell | TIMKEN CO | $853,000 | +0.1% | 15,738 | -16.0% | 0.52% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $847,000 | +4.3% | 6,583 | -5.0% | 0.52% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $815,000 | -57.4% | 13,961 | -52.5% | 0.50% | -59.5% |
| TTC | Buy | TORO CO | $814,000 | +27.0% | 9,693 | +0.4% | 0.50% | +20.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $714,000 | +14180.0% | 182,500 | +15108.3% | 0.44% | +14533.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $667,000 | +1.5% | 1,991 | -6.5% | 0.41% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $605,000 | +13.3% | 5,822 | +0.0% | 0.37% | +7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $574,000 | -8.3% | 6,596 | -8.0% | 0.35% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $506,000 | +6.3% | 10,947 | -10.3% | 0.31% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC | $505,000 | +22.9% | 3,535 | +9.3% | 0.31% | +16.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $476,000 | +13.1% | 2,180 | -2.2% | 0.29% | +7.3% |
| DHR | Buy | DANAHER CORPORATION | $471,000 | +37.3% | 2,187 | +12.9% | 0.29% | +30.6% |
| HEI | Sell | HEICO CORP NEW | $454,000 | -5.8% | 4,340 | -10.3% | 0.28% | -10.9% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $430,000 | – | 11,400 | – | 0.26% | – |
| SO | Sell | SOUTHERN CO | $424,000 | -6.2% | 7,825 | -10.3% | 0.26% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $400,000 | -7.6% | 127 | -19.1% | 0.25% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $396,000 | +10.9% | 4,475 | +0.0% | 0.24% | +5.2% |
| DT | Sell | DYNATRACE INC | $384,000 | 0.0% | 9,350 | -1.1% | 0.24% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $365,000 | +4.0% | 675 | -27.0% | 0.22% | -1.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $349,000 | -8.2% | 6,750 | -15.1% | 0.22% | -12.6% |
| DDOG | Buy | DATADOG INC | $337,000 | +24.8% | 3,300 | +6.5% | 0.21% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $328,000 | +39.6% | 1,495 | +17.3% | 0.20% | +32.9% |
| BX | Sell | BLACKSTONE GROUP INC | $329,000 | -12.7% | 6,300 | -5.3% | 0.20% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $313,000 | -10.6% | 925 | -21.9% | 0.19% | -15.0% |
| SILK | Buy | SILK RD MED INC | $309,000 | +67.9% | 4,600 | +4.5% | 0.19% | +59.7% |
| WPC | Sell | WP CAREY INC | $284,000 | -7.2% | 4,361 | -3.6% | 0.18% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $282,000 | -10.2% | 192 | -13.5% | 0.17% | -14.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $275,000 | – | 2,001 | +200000.0% | 0.17% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $273,000 | -2.5% | 4,300 | -6.5% | 0.17% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $250,000 | -25.8% | 2,315 | -21.6% | 0.15% | -29.7% |
| LOW | Buy | LOWES COS INC | $193,000 | +66.4% | 1,162 | +34.8% | 0.12% | +58.7% |
| LLY | Sell | LILLY ELI & CO | $192,000 | -16.5% | 1,300 | -7.1% | 0.12% | -20.8% |
| NGVT | Sell | INGEVITY CORP | $190,000 | -52.5% | 3,850 | -49.3% | 0.12% | -54.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $189,000 | -24.4% | 6,304 | -7.3% | 0.12% | -28.4% |
| CSCO | Sell | CISCO SYS INC | $185,000 | -89.1% | 4,700 | -87.1% | 0.11% | -89.7% |
| SHOP | Sell | SHOPIFY INCcl a | $174,000 | -5.9% | 170 | -12.8% | 0.11% | -10.8% |
| VCYT | Buy | VERACYTE INC | $174,000 | +656.5% | 5,350 | +494.4% | 0.11% | +613.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $172,000 | – | 6,000 | – | 0.11% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $173,000 | -12.6% | 1,015 | -19.8% | 0.11% | -17.2% |
| CDXS | New | CODEXIS INC | $164,000 | – | 14,000 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $159,000 | – | 2,900 | – | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $158,000 | +8.2% | 2,626 | +6.1% | 0.10% | +2.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $146,000 | +131.7% | 310 | +24.0% | 0.09% | +119.5% |
| TGT | Buy | TARGET CORP | $146,000 | +873.3% | 925 | +640.0% | 0.09% | +800.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $139,000 | +75.9% | 1,440 | +71.4% | 0.09% | +68.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $124,000 | -96.3% | 2,162 | -96.0% | 0.08% | -96.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $124,000 | +14.8% | 3,400 | +6.2% | 0.08% | +8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $104,000 | -30.2% | 1,667 | -36.6% | 0.06% | -34.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $104,000 | +36.8% | 1,475 | +28.3% | 0.06% | +30.6% |
| FB | Sell | FACEBOOK INCcl a | $95,000 | -12.0% | 361 | -24.2% | 0.06% | -17.1% |
| RAD | Sell | RITE AID CORP | $95,000 | -45.4% | 9,961 | -2.4% | 0.06% | -48.7% |
| URI | Buy | UNITED RENTALS INC | $87,000 | +135.1% | 500 | +100.0% | 0.05% | +125.0% |
| QCOM | Buy | QUALCOMM INC | $88,000 | +282.6% | 750 | +200.0% | 0.05% | +260.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $81,000 | +37.3% | 4,500 | +28.6% | 0.05% | +31.6% |
| ALC | Sell | ALCON AG | $80,000 | -8.0% | 1,398 | -7.6% | 0.05% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,000 | -21.6% | 47 | -24.2% | 0.04% | -26.3% |
| ZTS | Buy | ZOETIS INCcl a | $69,000 | +25.5% | 420 | +5.0% | 0.04% | +16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $61,000 | +3.4% | 1,030 | -0.9% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $58,000 | -55.4% | 1,905 | -67.5% | 0.04% | -57.1% |
| BEAT | Sell | BIOTELEMETRY INC | $59,000 | -6.3% | 1,300 | -7.1% | 0.04% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,000 | -39.7% | 182 | -35.5% | 0.03% | -42.6% |
| CVX | Sell | CHEVRON CORP NEW | $40,000 | -94.2% | 550 | -92.9% | 0.02% | -94.4% |
| BNTX | New | BIONTECH SEsponsored ads | $35,000 | – | 500 | – | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | +17.2% | 900 | +28.6% | 0.02% | +10.5% |
| SQ | New | SQUARE INCcl a | $33,000 | – | 200 | – | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $33,000 | +153.8% | 200 | +100.0% | 0.02% | +150.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | -66.3% | 100 | -75.0% | 0.02% | -67.9% |
| NEM | Buy | NEWMONT CORP | $30,000 | +76.5% | 480 | +71.4% | 0.02% | +63.6% |
| ES | Sell | EVERSOURCE ENERGY | $28,000 | -33.3% | 334 | -33.7% | 0.02% | -37.0% |
| PAYX | Buy | PAYCHEX INC | $24,000 | +33.3% | 300 | +27.7% | 0.02% | +25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,000 | -71.9% | 50 | -75.6% | 0.02% | -74.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | -50.0% | 300 | -53.2% | 0.01% | -52.0% |
| PLD | Sell | PROLOGIS INC. | $18,000 | -40.0% | 180 | -44.6% | 0.01% | -42.1% |
| KEY | Sell | KEYCORP | $17,000 | -34.6% | 1,400 | -33.3% | 0.01% | -41.2% |
| PSX | Sell | PHILLIPS 66 | $16,000 | -98.6% | 300 | -98.1% | 0.01% | -98.7% |
| DVY | Sell | ISHARES TRselect divid etf | $16,000 | -42.9% | 200 | -42.9% | 0.01% | -44.4% |
| CHGG | New | CHEGG INC | $14,000 | – | 200 | – | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,000 | -28.6% | 100 | -33.3% | 0.01% | -35.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $13,000 | -7.1% | 1,325 | +1.9% | 0.01% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $13,000 | 0.0% | 205 | +1.0% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $12,000 | +9.1% | 120 | +37.9% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 50 | – | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,000 | -73.5% | 20 | -78.9% | 0.01% | -72.7% |
| TMST | Sell | TIMKENSTEEL CORP | $10,000 | -9.1% | 2,756 | -4.3% | 0.01% | -14.3% |
| ZYXI | Sell | ZYNEX INC | $9,000 | -92.9% | 500 | -90.2% | 0.01% | -92.7% |
| WELL | Sell | WELLTOWER INC | $6,000 | -50.0% | 100 | -56.5% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $6,000 | -14.3% | 300 | -25.0% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -40.0% | 1,000 | -33.3% | 0.00% | -33.3% |
| ALKS | Buy | ALKERMES PLC | $5,000 | +66.7% | 300 | +100.0% | 0.00% | +50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $5,000 | 0.0% | 409 | +2.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,000 | – | 100 | – | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,000 | -76.9% | 50 | -75.0% | 0.00% | -75.0% |
| HAL | New | HALLIBURTON CO | $1,000 | – | 100 | – | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 9 | -47.1% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 97 | – | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 0 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -200 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -300 | – | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -150 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -37 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -180 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -28 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -95 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -40 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -377 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -65 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -257 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -360 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -401 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -850 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -150 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -795 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -150 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -90 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -325 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -155 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -300 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -250 | – | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -3,000 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -400 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -480 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -125 | – | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -500 | – | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -550 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,300 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -874 | – | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,600 | – | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,345 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,250 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,536 | – | -0.10% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,128 | – | -0.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $12,256,000 | – | 51,030 | – | 7.95% | – |
| MSFT | New | MICROSOFT CORP | $11,496,000 | – | 56,490 | – | 7.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,263,000 | – | 34,795 | – | 6.66% | – |
| PEP | New | PEPSICO INC | $7,409,000 | – | 56,015 | – | 4.80% | – |
| VEEV | New | VEEVA SYS INC | $7,208,000 | – | 30,750 | – | 4.68% | – |
| HRL | New | HORMEL FOODS CORP | $6,638,000 | – | 137,527 | – | 4.30% | – |
| ABT | New | ABBOTT LABS | $5,257,000 | – | 57,500 | – | 3.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,203,000 | – | 36,997 | – | 3.38% | – |
| AAPL | New | APPLE INC | $4,933,000 | – | 13,523 | – | 3.20% | – |
| T | New | AT&T INC | $4,926,000 | – | 162,959 | – | 3.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,360,000 | – | 54,527 | – | 2.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,679,000 | – | 9,227 | – | 1.74% | – |
| ABBV | New | ABBVIE INC | $2,558,000 | – | 26,058 | – | 1.66% | – |
| SJM | New | SMUCKER J M CO | $2,458,000 | – | 23,227 | – | 1.59% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,431,000 | – | 47,549 | – | 1.58% | – |
| TSLA | New | TESLA INC | $2,385,000 | – | 2,209 | – | 1.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,367,000 | – | 13,587 | – | 1.54% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,344,000 | – | 18,220 | – | 1.52% | – |
| V | New | VISA INC | $2,189,000 | – | 11,331 | – | 1.42% | – |
| CVS | New | CVS HEALTH CORP | $1,911,000 | – | 29,410 | – | 1.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,876,000 | – | 23,554 | – | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,783,000 | – | 9,991 | – | 1.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,777,000 | – | 10,160 | – | 1.15% | – |
| CSCO | New | CISCO SYS INC | $1,705,000 | – | 36,565 | – | 1.11% | – |
| WMT | New | WALMART INC | $1,657,000 | – | 13,837 | – | 1.08% | – |
| KO | New | COCA COLA CO | $1,539,000 | – | 34,445 | – | 1.00% | – |
| HON | New | HONEYWELL INTL INC | $1,474,000 | – | 10,193 | – | 0.96% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,381,000 | – | 8,138 | – | 0.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,310,000 | – | 3,590 | – | 0.85% | – |
| HD | New | HOME DEPOT INC | $1,301,000 | – | 5,194 | – | 0.84% | – |
| CLX | New | CLOROX CO DEL | $1,250,000 | – | 5,700 | – | 0.81% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,223,000 | – | 8,182 | – | 0.79% | – |
| PFE | New | PFIZER INC | $1,187,000 | – | 36,304 | – | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,157,000 | – | 20,995 | – | 0.75% | – |
| PSX | New | PHILLIPS 66 | $1,151,000 | – | 16,014 | – | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,026,000 | – | 8,579 | – | 0.66% | – |
| MRK | New | MERCK & CO. INC | $929,000 | – | 12,015 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $898,000 | – | 2,960 | – | 0.58% | – |
| TKR | New | TIMKEN CO | $852,000 | – | 18,738 | – | 0.55% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $812,000 | – | 6,932 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW | $692,000 | – | 7,758 | – | 0.45% | – |
| COO | New | COOPER COS INC | $661,000 | – | 2,331 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $657,000 | – | 2,130 | – | 0.43% | – |
| TTC | New | TORO CO | $641,000 | – | 9,657 | – | 0.42% | – |
| NVS | New | NOVARTIS AGsponsored adr | $626,000 | – | 7,171 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $604,000 | – | 8,242 | – | 0.39% | – |
| NEO | New | NEOGENOMICS INC | $555,000 | – | 17,900 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $534,000 | – | 5,821 | – | 0.35% | – |
| CSX | New | CSX CORP | $513,000 | – | 7,350 | – | 0.33% | – |
| MMM | New | 3M CO | $489,000 | – | 3,138 | – | 0.32% | – |
| HEI | New | HEICO CORP NEW | $482,000 | – | 4,840 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $478,000 | – | 4,283 | – | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $476,000 | – | 12,207 | – | 0.31% | – |
| SO | New | SOUTHERN CO | $452,000 | – | 8,725 | – | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $443,000 | – | 3,134 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $433,000 | – | 157 | – | 0.28% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $421,000 | – | 2,230 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $411,000 | – | 3,235 | – | 0.27% | – |
| KWR | New | QUAKER CHEM CORP | $408,000 | – | 2,200 | – | 0.26% | – |
| NGVT | New | INGEVITY CORP | $400,000 | – | 7,600 | – | 0.26% | – |
| DT | New | DYNATRACE INC | $384,000 | – | 9,450 | – | 0.25% | – |
| LNT | New | ALLIANT ENERGY CORP | $380,000 | – | 7,950 | – | 0.25% | – |
| BX | New | BLACKSTONE GROUP INC | $377,000 | – | 6,650 | – | 0.24% | – |
| ERIC | New | ERICSSONadr b sek 10 | $365,000 | – | 39,250 | – | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $366,000 | – | 9,485 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $357,000 | – | 4,473 | – | 0.23% | – |
| CERN | New | CERNER CORP | $356,000 | – | 5,200 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $351,000 | – | 925 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $350,000 | – | 1,185 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $343,000 | – | 1,937 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $337,000 | – | 2,954 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $314,000 | – | 222 | – | 0.20% | – |
| WPC | New | WP CAREY INC | $306,000 | – | 4,526 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $280,000 | – | 4,600 | – | 0.18% | – |
| DDOG | New | DATADOG INC | $270,000 | – | 3,100 | – | 0.18% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $250,000 | – | 6,804 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $245,000 | – | 3,400 | – | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $243,000 | – | 4,950 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $235,000 | – | 1,275 | – | 0.15% | – |
| FISV | New | FISERV INC | $232,000 | – | 2,376 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,400 | – | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $225,000 | – | 2,100 | – | 0.15% | – |
| INTC | New | INTEL CORP | $203,000 | – | 3,400 | – | 0.13% | – |
| AVA | New | AVISTA CORP | $200,000 | – | 5,500 | – | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $200,000 | – | 6,600 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 4,479 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $198,000 | – | 1,265 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $191,000 | – | 1,800 | – | 0.12% | – |
| EBAY | New | EBAY INC. | $189,000 | – | 3,600 | – | 0.12% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $188,000 | – | 6,000 | – | 0.12% | – |
| ENS | New | ENERSYS | $187,000 | – | 2,900 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $185,000 | – | 3,600 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $185,000 | – | 195 | – | 0.12% | – |
| SILK | New | SILK RD MED INC | $184,000 | – | 4,400 | – | 0.12% | – |
| RAD | New | RITE AID CORP | $174,000 | – | 10,211 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT INC | $170,000 | – | 2,200 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $170,000 | – | 1,525 | – | 0.11% | – |
| SR | New | SPIRE INC | $164,000 | – | 2,500 | – | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $161,000 | – | 1,200 | – | 0.10% | – |
| LVGO | New | LIVONGO HEALTH INC | $160,000 | – | 2,128 | – | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $159,000 | – | 376 | – | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $149,000 | – | 2,629 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $149,000 | – | 2,536 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $146,000 | – | 2,476 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $136,000 | – | 2,250 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $129,000 | – | 520 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $130,000 | – | 5,861 | – | 0.08% | – |
| ZYXI | New | ZYNEX INC | $127,000 | – | 5,100 | – | 0.08% | – |
| GLW | New | CORNING INC | $117,000 | – | 4,500 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $116,000 | – | 862 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $114,000 | – | 650 | – | 0.07% | – |
| IRBT | New | IROBOT CORP | $113,000 | – | 1,345 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $113,000 | – | 1,300 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $111,000 | – | 1,510 | – | 0.07% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $108,000 | – | 3,200 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $108,000 | – | 476 | – | 0.07% | – |
| BA | New | BOEING CO | $96,000 | – | 526 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $94,000 | – | 150 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $89,000 | – | 205 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $88,000 | – | 62 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $88,000 | – | 520 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,000 | – | 400 | – | 0.06% | – |
| ALC | New | ALCON AG | $87,000 | – | 1,513 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $83,000 | – | 630 | – | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $78,000 | – | 1,200 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $79,000 | – | 840 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $77,000 | – | 250 | – | 0.05% | – |
| BOX | New | BOX INCcl a | $75,000 | – | 3,600 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $76,000 | – | 1,150 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $75,000 | – | 955 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $73,000 | – | 282 | – | 0.05% | – |
| EOG | New | EOG RES INC | $71,000 | – | 1,400 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $69,000 | – | 874 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $68,000 | – | 2,552 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $66,000 | – | 15,090 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $65,000 | – | 2,300 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $63,000 | – | 250 | – | 0.04% | – |
| BEAT | New | BIOTELEMETRY INC | $63,000 | – | 1,400 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $62,000 | – | 1,000 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $59,000 | – | 3,500 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | – | 1,039 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $57,000 | – | 650 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $57,000 | – | 200 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $55,000 | – | 400 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $56,000 | – | 4,844 | – | 0.04% | – |
| C | New | CITIGROUP INC | $56,000 | – | 1,090 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $55,000 | – | 270 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $51,000 | – | 800 | – | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $46,000 | – | 1,100 | – | 0.03% | – |
| MET | New | METLIFE INC | $47,000 | – | 1,300 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $46,000 | – | 361 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $43,000 | – | 2,000 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $43,000 | – | 475 | – | 0.03% | – |
| MRCY | New | MERCURY SYS INC | $43,000 | – | 550 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $42,000 | – | 850 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $42,000 | – | 504 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $42,000 | – | 239 | – | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $41,000 | – | 500 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $38,000 | – | 641 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,000 | – | 125 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $37,000 | – | 250 | – | 0.02% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $37,000 | – | 3,971 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $37,000 | – | 550 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $34,000 | – | 95 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $34,000 | – | 231 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $34,000 | – | 350 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $34,000 | – | 200 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $34,000 | – | 800 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $34,000 | – | 1,000 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $33,000 | – | 480 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $32,000 | – | 538 | – | 0.02% | – |
| DVA | New | DAVITA INC | $32,000 | – | 400 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $31,000 | – | 360 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | – | 700 | – | 0.02% | – |
| XLNX | New | XILINX INC | $30,000 | – | 300 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,000 | – | 504 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $30,000 | – | 325 | – | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $27,000 | – | 1,000 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $28,000 | – | 350 | – | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $26,000 | – | 1,200 | – | 0.02% | – |
| KEY | New | KEYCORP | $26,000 | – | 2,100 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $26,000 | – | 1,100 | – | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $24,000 | – | 500 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $24,000 | – | 459 | – | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $25,000 | – | 700 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $23,000 | – | 400 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $23,000 | – | 250 | – | 0.02% | – |
| ROKU | New | ROKU INC | $23,000 | – | 200 | – | 0.02% | – |
| VCYT | New | VERACYTE INC | $23,000 | – | 900 | – | 0.02% | – |
| APTV | New | APTIV PLC | $23,000 | – | 300 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $22,000 | – | 1,730 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $21,000 | – | 150 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $21,000 | – | 425 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $22,000 | – | 500 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $22,000 | – | 100 | – | 0.01% | – |
| ALEC | New | ALECTOR INC | $22,000 | – | 900 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $20,000 | – | 400 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $20,000 | – | 330 | – | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $20,000 | – | 3,000 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $18,000 | – | 250 | – | 0.01% | – |
| DOW | New | DOW INC | $19,000 | – | 463 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,000 | – | 75 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $18,000 | – | 235 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $19,000 | – | 300 | – | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $18,000 | – | 1,000 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $18,000 | – | 155 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $19,000 | – | 200 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,000 | – | 100 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,000 | – | 325 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $17,000 | – | 50 | – | 0.01% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $17,000 | – | 100 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $17,000 | – | 150 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $17,000 | – | 280 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $16,000 | – | 90 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $16,000 | – | 348 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $16,000 | – | 650 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $16,000 | – | 284 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $15,000 | – | 2,237 | – | 0.01% | – |
| TGT | New | TARGET CORP | $15,000 | – | 125 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $15,000 | – | 463 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,000 | – | 58 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $14,000 | – | 1,300 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,000 | – | 80 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $14,000 | – | 150 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $14,000 | – | 150 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $14,000 | – | 1,141 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $14,000 | – | 795 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $14,000 | – | 34 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | – | 850 | – | 0.01% | – |
| CREE | New | CREE INC | $12,000 | – | 200 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $13,000 | – | 360 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $12,000 | – | 1,000 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $13,000 | – | 200 | – | 0.01% | – |
| JBL | New | JABIL INC | $13,000 | – | 401 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $13,000 | – | 100 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $12,000 | – | 150 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 300 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $13,000 | – | 400 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,000 | – | 50 | – | 0.01% | – |
| PPL | New | PPL CORP | $13,000 | – | 500 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,000 | – | 100 | – | 0.01% | – |
| APHA | New | APHRIA INC | $13,000 | – | 3,000 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $12,000 | – | 50 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 230 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $13,000 | – | 203 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,000 | – | 50 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $13,000 | – | 1,385 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $11,000 | – | 2,881 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $11,000 | – | 200 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $11,000 | – | 257 | – | 0.01% | – |
| RGNX | New | REGENXBIO INC | $11,000 | – | 300 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $11,000 | – | 87 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $11,000 | – | 50 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $11,000 | – | 200 | – | 0.01% | – |
| EXC | New | EXELON CORP | $11,000 | – | 300 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $11,000 | – | 300 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,000 | – | 65 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | – | 200 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $10,000 | – | 377 | – | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $10,000 | – | 200 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $9,000 | – | 40 | – | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $9,000 | – | 1,500 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,000 | – | 280 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $10,000 | – | 1,500 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $9,000 | – | 200 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,000 | – | 300 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | – | 100 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $7,000 | – | 700 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $8,000 | – | 200 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,000 | – | 28 | – | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $7,000 | – | 500 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $7,000 | – | 175 | – | 0.01% | – |
| GDL | New | GDL FUND | $8,000 | – | 1,000 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $7,000 | – | 200 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,000 | – | 33 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | – | 800 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $8,000 | – | 42 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $8,000 | – | 1,500 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $7,000 | – | 200 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | – | 95 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | – | 75 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $7,000 | – | 400 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 100 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $6,000 | – | 50 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 27 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 100 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 48 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 350 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,000 | – | 500 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $6,000 | – | 180 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $6,000 | – | 31 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $4,000 | – | 400 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $5,000 | – | 1,000 | – | 0.00% | – |
| HUM | New | HUMANA INC | $5,000 | – | 14 | – | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $5,000 | – | 400 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,000 | – | 84 | – | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $5,000 | – | 200 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 323 | – | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $5,000 | – | 20 | – | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,000 | – | 200 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 1,200 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,000 | – | 37 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | – | 65 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,000 | – | 82 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 300 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,000 | – | 150 | – | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $5,000 | – | 50 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 20 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $5,000 | – | 200 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 16 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 17 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 34 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $3,000 | – | 58 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $3,000 | – | 50 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $3,000 | – | 150 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 95 | – | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 50 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,000 | – | 126 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 26 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | – | 105 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 25 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 22 | – | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | – | 84 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $2,000 | – | 11 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 70 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,000 | – | 150 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $2,000 | – | 500 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $2,000 | – | 249 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 50 | – | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 24 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 100 | – | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,000 | – | 35 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 16 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 30 | – | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 29 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,000 | – | 59 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 17 | – | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $2,000 | – | 200 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 19 | – | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 300 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,000 | – | 60 | – | 0.00% | – |
| CVM | New | CEL SCI CORP | $1,000 | – | 40 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 11 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | – | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $1,000 | – | 100 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 19 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 15 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 37 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 52 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 200 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 30 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 1 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 12 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 2 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 100 | – | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 28 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 9 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 4 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -4 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | – | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | – | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -40 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | – | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -10 | – | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -100 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | – | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -11 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -166 | – | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -29 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -52 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11 | – | -0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -35 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -200 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,000 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -60 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -249 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -24 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -54 | – | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -59 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -24 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -27 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -150 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -197 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -26 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -100 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -150 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -25 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -21 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -37 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -323 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -17 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -100 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -164 | – | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -126 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -31 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -122 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -45 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -82 | – | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -200 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -120 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -47 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -110 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -75 | – | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -2,000 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -500 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -95 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -28 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -400 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -500 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -65 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -67 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -34 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -150 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -280 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -600 | – | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -300 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -109 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -87 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -50 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -280 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | – | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -500 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -377 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -92 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -300 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | – | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -700 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -66 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -81 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -200 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -150 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -168 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -300 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -300 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -150 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | – | -0.01% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -500 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | – | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -900 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -40 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -300 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -257 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -300 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -180 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -274 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -150 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -125 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -150 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -150 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -80 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -58 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -350 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -800 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -795 | – | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -3,000 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,235 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -200 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,500 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -100 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -300 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -325 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,881 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -400 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -500 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,237 | – | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -155 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -360 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -90 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -390 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -235 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -230 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -341 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -415 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -500 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -80 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -200 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -400 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -300 | – | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -300 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,500 | – | -0.02% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -250 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -504 | – | -0.02% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,000 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -400 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -800 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -330 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -350 | – | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,100 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -139 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -100 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1,700 | – | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,385 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -500 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -260 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,730 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -200 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -500 | – | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -800 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -250 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -360 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -105 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | – | -0.02% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -1,200 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -261 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -565 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -800 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -538 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -369 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -160 | – | -0.02% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,971 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -231 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -246 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -239 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,096 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -328 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -550 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -682 | – | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -700 | – | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1,300 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -726 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -550 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -504 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -590 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -315 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -270 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,000 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -549 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -850 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -632 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -250 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -600 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -200 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -500 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -550 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -205 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -485 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -350 | – | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,500 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,300 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -439 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,100 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -650 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -292 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,090 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,039 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,000 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -700 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,069 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,700 | – | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,229 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -874 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -476 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -520 | – | -0.06% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -6,346 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -740 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -930 | – | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,200 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,446 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -621 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -937 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -85 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,400 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -2,287 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,061 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,136 | – | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,090 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,110 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -102 | – | -0.08% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -7,922 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,476 | – | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,575 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -364 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,600 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -376 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -900 | – | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,254 | – | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,200 | – | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,700 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,400 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,118 | – | -0.13% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,900 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,265 | – | -0.13% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,200 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,100 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,536 | – | -0.15% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,500 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,705 | – | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,376 | – | -0.17% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,450 | – | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -177,031 | – | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,200 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,385 | – | -0.18% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,500 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -985 | – | -0.18% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -61,549 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -163 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,977 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -759 | – | -0.20% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,175 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,375 | – | -0.20% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,600 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,556 | – | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,650 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,620 | – | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,000 | – | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,400 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,740 | – | -0.22% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -14,505 | – | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,200 | – | -0.24% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,175 | – | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,482 | – | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,700 | – | -0.25% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,428 | – | -0.26% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -21,500 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,235 | – | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,800 | – | -0.28% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,733 | – | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,473 | – | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,134 | – | -0.30% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,000 | – | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,350 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,254 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,071 | – | -0.36% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,731 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -3,438 | – | -0.38% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,840 | – | -0.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,442 | – | -0.42% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,575 | – | -0.44% | – |
| TTC | Exit | TORO CO | $0 | – | -9,561 | – | -0.47% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,768 | – | -0.48% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,401 | – | -0.48% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,849 | – | -0.48% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,270 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,810 | – | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,475 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,973 | – | -0.57% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,738 | – | -0.58% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,900 | – | -0.60% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,000 | – | -0.71% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,897 | – | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,427 | – | -0.85% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,737 | – | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,063 | – | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,565 | – | -0.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,197 | – | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,857 | – | -0.97% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,855 | – | -0.97% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,443 | – | -0.97% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,075 | – | -1.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,857 | – | -1.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -12,797 | – | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,298 | – | -1.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,213 | – | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -12,256 | – | -1.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,276 | – | -1.46% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,919 | – | -1.51% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18,670 | – | -1.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,305 | – | -1.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,740 | – | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,856 | – | -1.79% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,380 | – | -1.80% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -25,177 | – | -1.87% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,788 | – | -2.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -51,521 | – | -2.91% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -30,600 | – | -3.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -22,688 | – | -3.17% | – |
| T | Exit | AT&T INC | $0 | – | -156,503 | – | -3.99% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -143,439 | – | -4.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,790 | – | -4.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,418 | – | -5.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,266 | – | -5.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,377 | – | -5.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -51,796 | – | -8.14% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $12,068,000 | +14.7% | 51,796 | +0.9% | 8.14% | +13.3% |
| PEP | Buy | PEPSICO INC | $8,278,000 | +6.1% | 60,377 | +1.5% | 5.58% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,099,000 | -11.4% | 37,266 | -0.6% | 5.46% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,429,000 | -7.4% | 57,418 | -0.3% | 5.01% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $6,644,000 | +11.9% | 47,790 | +7.9% | 4.48% | +10.6% |
| HRL | Buy | HORMEL FOODS CORP | $6,273,000 | +8.1% | 143,439 | +0.2% | 4.23% | +6.8% |
| T | Buy | AT&T INC | $5,922,000 | +34.4% | 156,503 | +19.0% | 3.99% | +32.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,703,000 | +5.3% | 22,688 | +0.0% | 3.17% | +4.0% |
| VEEV | Buy | VEEVA SYS INC | $4,672,000 | -5.3% | 30,600 | +0.5% | 3.15% | -6.5% |
| ABT | Buy | ABBOTT LABS | $4,311,000 | +1.2% | 51,521 | +1.7% | 2.91% | -0.1% |
| RTN | Sell | RAYTHEON CO | $3,882,000 | +12.6% | 19,788 | -0.2% | 2.62% | +11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,676,000 | +3.0% | 48,380 | +0.4% | 1.80% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,650,000 | -32.2% | 12,740 | -30.5% | 1.79% | -33.0% |
| HON | Sell | HONEYWELL INTL INC | $2,420,000 | -11.7% | 14,305 | -8.8% | 1.63% | -12.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,319,000 | +9.6% | 18,670 | +2.4% | 1.56% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,241,000 | +16.4% | 23,919 | +9.3% | 1.51% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $2,162,000 | +33.9% | 34,276 | +15.6% | 1.46% | +32.2% |
| V | Buy | VISA INC | $2,108,000 | +2.3% | 12,256 | +3.3% | 1.42% | +1.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,713,000 | – | 8,213 | – | 1.16% | – |
| ABBV | Sell | ABBVIE INC | $1,613,000 | -12.0% | 21,298 | -15.5% | 1.09% | -13.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,530,000 | -8.7% | 12,797 | -12.0% | 1.03% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,504,000 | +8.8% | 3,857 | +1.4% | 1.01% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,476,000 | +0.9% | 8,075 | +0.4% | 1.00% | -0.4% |
| KO | Buy | COCA COLA CO | $1,440,000 | +9.0% | 26,443 | +2.0% | 0.97% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,435,000 | -8.8% | 13,855 | +0.8% | 0.97% | -10.0% |
| PFE | Buy | PFIZER INC | $1,432,000 | -15.1% | 39,857 | +2.4% | 0.97% | -16.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,392,000 | +7.9% | 10,197 | +2.9% | 0.94% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,355,000 | +73.5% | 4,565 | +71.3% | 0.91% | +71.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,332,000 | +4.9% | 22,063 | -0.8% | 0.90% | +3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,311,000 | -20.0% | 7,737 | -13.5% | 0.88% | -21.0% |
| HD | Buy | HOME DEPOT INC | $1,259,000 | +13.7% | 5,427 | +2.0% | 0.85% | +12.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,107,000 | +80.3% | 8,897 | +58.9% | 0.75% | +78.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,057,000 | -3.0% | 16,000 | +3.9% | 0.71% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $896,000 | -32.7% | 5,900 | -32.2% | 0.60% | -33.6% |
| MRK | Buy | MERCK & CO INC | $839,000 | +49.3% | 9,973 | +48.8% | 0.57% | +47.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $833,000 | +10.0% | 18,475 | +3.2% | 0.56% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $810,000 | +20.9% | 2,810 | +10.8% | 0.55% | +19.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $719,000 | -7.6% | 8,270 | -2.9% | 0.48% | -8.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $718,000 | +9.6% | 11,849 | +0.9% | 0.48% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $709,000 | +31.1% | 4,768 | +31.8% | 0.48% | +29.5% |
| TTC | Buy | TORO CO | $701,000 | +10.0% | 9,561 | +0.3% | 0.47% | +8.7% |
| SO | Buy | SOUTHERN CO | $653,000 | +75.5% | 10,575 | +57.2% | 0.44% | +73.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $621,000 | +4.7% | 8,442 | +2.1% | 0.42% | +3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $543,000 | -9.7% | 2,731 | -16.7% | 0.37% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $531,000 | -27.2% | 4,071 | -22.0% | 0.36% | -28.1% |
| XOM | Sell | EXXON MOBIL CORP | $512,000 | -25.3% | 7,254 | -18.8% | 0.34% | -26.3% |
| CSX | Sell | CSX CORP | $509,000 | -11.6% | 7,350 | -1.3% | 0.34% | -12.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $466,000 | -0.9% | 6,000 | -5.6% | 0.31% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $429,000 | +12.0% | 4,473 | +3.0% | 0.29% | +10.7% |
| WPC | Buy | W P CAREY INC | $424,000 | +14.3% | 4,733 | +3.6% | 0.29% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC | $418,000 | +14.5% | 3,235 | +1.6% | 0.28% | +13.3% |
| NEO | Buy | NEOGENOMICS INC | $411,000 | -11.2% | 21,500 | +1.9% | 0.28% | -12.3% |
| BX | New | BLACKSTONE GROUP INC | $376,000 | – | 7,700 | – | 0.25% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $355,000 | -23.0% | 10,175 | +0.5% | 0.24% | -24.1% |
| CGC | Buy | CANOPY GROWTH CORP | $333,000 | -37.6% | 14,505 | +9.4% | 0.22% | -38.4% |
| CSCO | Sell | CISCO SYS INC | $333,000 | -66.7% | 6,740 | -63.1% | 0.22% | -67.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $310,000 | +25.5% | 5,000 | +19.0% | 0.21% | +23.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $305,000 | +129.3% | 5,650 | +109.3% | 0.21% | +126.4% |
| WMT | Buy | WALMART INC | $303,000 | +14.8% | 2,556 | +6.9% | 0.20% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $295,000 | +13.5% | 1,375 | +10.0% | 0.20% | +11.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $289,000 | -2.0% | 6,175 | +0.2% | 0.20% | -3.0% |
| BA | Sell | BOEING CO | $289,000 | -10.5% | 759 | -14.5% | 0.20% | -11.8% |
| DHR | Sell | DANAHER CORPORATION | $286,000 | +0.7% | 1,977 | -0.7% | 0.19% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $283,000 | +3.7% | 163 | +13.2% | 0.19% | +2.7% |
| ACB | Buy | AURORA CANNABIS INC | $270,000 | -42.6% | 61,549 | +2.3% | 0.18% | -43.3% |
| MA | Buy | MASTERCARD INCcl a | $267,000 | +22.5% | 985 | +19.4% | 0.18% | +20.8% |
| MDT | Buy | MEDTRONIC PLC | $259,000 | +17.7% | 2,385 | +5.8% | 0.18% | +16.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $251,000 | -18.5% | 3,450 | -8.0% | 0.17% | -19.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $250,000 | -26.0% | 177,031 | +2.2% | 0.17% | -26.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $240,000 | -50.5% | 2,705 | -51.3% | 0.16% | -51.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $216,000 | +0.9% | 2,536 | +1.4% | 0.15% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $187,000 | +54.5% | 1,118 | +56.8% | 0.13% | +51.8% |
| INTC | Sell | INTEL CORP | $175,000 | -70.3% | 3,400 | -72.4% | 0.12% | -70.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $166,000 | +453.3% | 3,700 | +428.6% | 0.11% | +460.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $166,000 | -1.2% | 2,200 | -4.3% | 0.11% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $161,000 | -37.8% | 2,254 | -34.6% | 0.11% | -38.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $150,000 | +16.3% | 376 | +7.4% | 0.10% | +14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $136,000 | +76.6% | 364 | +52.3% | 0.09% | +73.6% |
| MRCY | Buy | MERCURY SYS INC | $128,000 | +161.2% | 1,575 | +125.0% | 0.09% | +160.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $124,000 | +90.8% | 102 | +70.0% | 0.08% | +90.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $115,000 | +13.9% | 3,090 | -3.3% | 0.08% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $109,000 | +18.5% | 1,061 | +8.4% | 0.07% | +15.9% |
| DOW | Sell | DOW INC | $109,000 | -35.9% | 2,287 | -33.7% | 0.07% | -37.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $104,000 | +36.8% | 85 | +21.4% | 0.07% | +34.6% |
| CB | Buy | CHUBB LIMITED | $100,000 | +20.5% | 621 | +10.7% | 0.07% | +17.5% |
| CTVA | Buy | CORTEVA INC | $96,000 | -5.9% | 3,446 | +0.1% | 0.06% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $91,000 | +1037.5% | 930 | +1062.5% | 0.06% | +1120.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,000 | -73.9% | 740 | -75.1% | 0.06% | -74.0% |
| FB | Buy | FACEBOOK INCcl a | $85,000 | +21.4% | 476 | +31.9% | 0.06% | +18.8% |
| UNP | Sell | UNION PACIFIC CORP | $84,000 | -67.9% | 520 | -66.5% | 0.06% | -68.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $77,000 | -86.6% | 2,700 | -86.4% | 0.05% | -86.7% |
| EMR | Sell | EMERSON ELEC CO | $67,000 | -23.0% | 1,000 | -23.1% | 0.04% | -23.7% |
| ZTS | Buy | ZOETIS INCcl a | $60,000 | +650.0% | 485 | +583.1% | 0.04% | +700.0% |
| DLTR | Sell | DOLLAR TREE INC | $57,000 | -41.2% | 500 | -44.4% | 0.04% | -42.4% |
| ADBE | Buy | ADOBE INC | $57,000 | +96.6% | 205 | +105.0% | 0.04% | +90.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $54,000 | -55.4% | 600 | -57.1% | 0.04% | -56.6% |
| SYY | Buy | SYSCO CORP | $50,000 | +117.4% | 632 | +93.3% | 0.03% | +112.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $45,000 | – | 315 | – | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $43,000 | +72.0% | 504 | +50.9% | 0.03% | +70.6% |
| OKE | Sell | ONEOK INC NEW | $43,000 | -35.8% | 590 | -39.2% | 0.03% | -37.0% |
| QCOM | New | QUALCOMM INC | $42,000 | – | 550 | – | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $38,000 | -33.3% | 328 | -33.5% | 0.03% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $37,000 | +42.3% | 246 | +41.4% | 0.02% | +38.9% |
| XLNX | Buy | XILINX INC | $35,000 | 0.0% | 369 | +23.0% | 0.02% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $35,000 | – | 160 | – | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $33,000 | -26.7% | 500 | -28.6% | 0.02% | -29.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,000 | +244.4% | 105 | +250.0% | 0.02% | +250.0% |
| BYND | Buy | BEYOND MEAT INC | $30,000 | +87.5% | 200 | +100.0% | 0.02% | +81.8% |
| DAVA | New | ENDAVA PLCads | $30,000 | – | 800 | – | 0.02% | – |
| TGT | New | TARGET CORP | $28,000 | – | 260 | – | 0.02% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $26,000 | -93.2% | 350 | -92.9% | 0.02% | -93.2% |
| AMGN | Sell | AMGEN INC | $27,000 | -38.6% | 139 | -41.8% | 0.02% | -40.0% |
| VCYT | New | VERACYTE INC | $26,000 | – | 1,100 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $22,000 | – | 300 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $22,000 | -80.4% | 2,500 | -76.6% | 0.02% | -80.3% |
| USB | New | US BANCORP DEL | $22,000 | – | 400 | – | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | -56.2% | 500 | -58.3% | 0.01% | -57.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $21,000 | +110.0% | 415 | +107.5% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $21,000 | +162.5% | 230 | +130.0% | 0.01% | +180.0% |
| CTAS | New | CINTAS CORP | $21,000 | – | 80 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $19,000 | – | 90 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $19,000 | – | 390 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $19,000 | – | 235 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $20,000 | – | 360 | – | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $20,000 | – | 155 | – | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $16,000 | +14.3% | 1,235 | +1.6% | 0.01% | +10.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $16,000 | – | 200 | – | 0.01% | – |
| APHA | New | APHRIA INC | $16,000 | – | 3,000 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $16,000 | – | 795 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $13,000 | – | 40 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $14,000 | – | 180 | – | 0.01% | – |
| ALEC | New | ALECTOR INC | $13,000 | – | 900 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $13,000 | – | 257 | – | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $12,000 | +71.4% | 47 | +74.1% | 0.01% | +60.0% |
| VMC | New | VULCAN MATLS CO | $12,000 | – | 81 | – | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $12,000 | -88.5% | 200 | -89.3% | 0.01% | -88.7% |
| D | Sell | DOMINION ENERGY INC | $12,000 | -55.6% | 150 | -57.1% | 0.01% | -55.6% |
| TGE | New | TALLGRASS ENERGY LP | $10,000 | – | 500 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,000 | – | 280 | – | 0.01% | – |
| CELG | Sell | CELGENE CORP | $11,000 | -26.7% | 109 | -31.4% | 0.01% | -30.0% |
| EXEL | Sell | EXELIXIS INC | $11,000 | -42.1% | 600 | -33.3% | 0.01% | -46.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $10,000 | -28.6% | 87 | +8.8% | 0.01% | -30.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $11,000 | – | 377 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $11,000 | – | 40 | – | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $11,000 | – | 280 | – | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $11,000 | +83.3% | 92 | +84.0% | 0.01% | +75.0% |
| ACN | New | ACCENTURE PLC IRELAND | $10,000 | – | 50 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $9,000 | – | 150 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $9,000 | – | 34 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 100 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,000 | – | 65 | – | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $8,000 | -93.3% | 300 | -92.8% | 0.01% | -93.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,000 | – | 28 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,000 | – | 33 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $7,000 | – | 400 | – | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,000 | -11.1% | 500 | -16.7% | 0.01% | -16.7% |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 110 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,000 | – | 7 | – | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,000 | -87.0% | 120 | -85.0% | 0.00% | -87.1% |
| AIZ | New | ASSURANT INC | $6,000 | – | 47 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $6,000 | – | 100 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 33 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,000 | – | 150 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $5,000 | – | 31 | – | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $5,000 | – | 122 | +6000.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $5,000 | -66.7% | 164 | -70.9% | 0.00% | -70.0% |
| WW | New | WW INTL INC | $4,000 | – | 100 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,000 | – | 17 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 37 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,000 | – | 21 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $3,000 | – | 25 | – | 0.00% | – |
| WAB | Sell | WABTEC CORP | $2,000 | -50.0% | 24 | -60.7% | 0.00% | -66.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 54 | +50.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,000 | -95.8% | 200 | -95.7% | 0.00% | -97.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -15 | – | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | – | 166 | -33.3% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | – | 4 | -91.1% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -122 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -23 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -100 | – | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -100 | – | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -136 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -30 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15 | – | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -44 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -92 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -59 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -93 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -100 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -266 | – | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -200 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13 | – | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -414 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -139 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -150 | – | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -2,000 | – | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -400 | – | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -500 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -100 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -981 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -3,000 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,000 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -230 | – | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -900 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -100 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -874 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,198 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -6,813 | – | -0.07% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -3,350 | – | -0.08% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,400 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,525 | – | -0.15% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -14,679 | – | -0.18% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,369 | – | -0.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $10,519,000 | – | 51,348 | – | 7.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,145,000 | – | 37,477 | – | 6.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,025,000 | – | 57,616 | – | 5.48% | – |
| PEP | New | PEPSICO INC | $7,802,000 | – | 59,501 | – | 5.33% | – |
| MSFT | New | MICROSOFT CORP | $5,935,000 | – | 44,301 | – | 4.05% | – |
| HRL | New | HORMEL FOODS CORP | $5,803,000 | – | 143,134 | – | 3.96% | – |
| VEEV | New | VEEVA SYS INC | $4,936,000 | – | 30,450 | – | 3.37% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,468,000 | – | 22,687 | – | 3.05% | – |
| T | New | AT&T INC | $4,406,000 | – | 131,469 | – | 3.01% | – |
| ABT | New | ABBOTT LABS | $4,261,000 | – | 50,669 | – | 2.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,906,000 | – | 18,324 | – | 2.67% | – |
| RTN | New | RAYTHEON CO | $3,449,000 | – | 19,835 | – | 2.36% | – |
| SJM | New | SMUCKER J M CO | $2,900,000 | – | 25,177 | – | 1.98% | – |
| HON | New | HONEYWELL INTL INC | $2,740,000 | – | 15,691 | – | 1.87% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,597,000 | – | 48,177 | – | 1.77% | – |
| AAPL | New | APPLE INC | $2,347,000 | – | 11,856 | – | 1.60% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,116,000 | – | 18,240 | – | 1.44% | – |
| V | New | VISA INC | $2,060,000 | – | 11,870 | – | 1.41% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,926,000 | – | 21,886 | – | 1.32% | – |
| ABBV | New | ABBVIE INC | $1,832,000 | – | 25,198 | – | 1.25% | – |
| PFE | New | PFIZER INC | $1,687,000 | – | 38,937 | – | 1.15% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,675,000 | – | 14,547 | – | 1.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,639,000 | – | 8,940 | – | 1.12% | – |
| CVS | New | CVS HEALTH CORP | $1,615,000 | – | 29,646 | – | 1.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,574,000 | – | 13,750 | – | 1.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,463,000 | – | 8,045 | – | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,382,000 | – | 3,802 | – | 0.94% | – |
| CLX | New | CLOROX CO DEL | $1,332,000 | – | 8,700 | – | 0.91% | – |
| KO | New | COCA COLA CO | $1,321,000 | – | 25,933 | – | 0.90% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,290,000 | – | 9,910 | – | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,270,000 | – | 22,233 | – | 0.87% | – |
| HD | New | HOME DEPOT INC | $1,107,000 | – | 5,322 | – | 0.76% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,090,000 | – | 15,400 | – | 0.74% | – |
| TKR | New | TIMKEN CO | $1,013,000 | – | 19,738 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $1,000,000 | – | 18,275 | – | 0.68% | – |
| COO | New | COOPER COS INC | $809,000 | – | 2,401 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $781,000 | – | 2,665 | – | 0.53% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $778,000 | – | 8,520 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $757,000 | – | 17,900 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $729,000 | – | 5,221 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $685,000 | – | 8,938 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $670,000 | – | 2,535 | – | 0.46% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $655,000 | – | 11,749 | – | 0.45% | – |
| HEI | New | HEICO CORP NEW | $648,000 | – | 4,840 | – | 0.44% | – |
| TTC | New | TORO CO | $637,000 | – | 9,528 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $614,000 | – | 5,598 | – | 0.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $601,000 | – | 3,280 | – | 0.41% | – |
| MMM | New | 3M CO | $596,000 | – | 3,438 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $593,000 | – | 8,272 | – | 0.40% | – |
| INTC | New | INTEL CORP | $590,000 | – | 12,330 | – | 0.40% | – |
| CSX | New | CSX CORP | $576,000 | – | 7,450 | – | 0.39% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $574,000 | – | 19,875 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $562,000 | – | 6,701 | – | 0.38% | – |
| TRV | New | TRAVELERS COMPANIES INC | $541,000 | – | 3,617 | – | 0.37% | – |
| CGC | New | CANOPY GROWTH CORP | $534,000 | – | 13,255 | – | 0.36% | – |
| KWR | New | QUAKER CHEM CORP | $493,000 | – | 2,428 | – | 0.34% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $485,000 | – | 5,555 | – | 0.33% | – |
| ACB | New | AURORA CANNABIS INC | $470,000 | – | 60,149 | – | 0.32% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $470,000 | – | 6,353 | – | 0.32% | – |
| NEO | New | NEOGENOMICS INC | $463,000 | – | 21,100 | – | 0.32% | – |
| UPLD | New | UPLAND SOFTWARE INC | $461,000 | – | 10,125 | – | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $418,000 | – | 3,134 | – | 0.28% | – |
| EMN | New | EASTMAN CHEMICAL CO | $385,000 | – | 4,950 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $383,000 | – | 4,343 | – | 0.26% | – |
| CERN | New | CERNER CORP | $381,000 | – | 5,200 | – | 0.26% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $381,000 | – | 12,369 | – | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $378,000 | – | 9,800 | – | 0.26% | – |
| SO | New | SOUTHERN CO | $372,000 | – | 6,725 | – | 0.25% | – |
| WPC | New | W P CAREY INC | $371,000 | – | 4,568 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $365,000 | – | 3,183 | – | 0.25% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $338,000 | – | 173,295 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $333,000 | – | 2,976 | – | 0.23% | – |
| TSLA | New | TESLA INC | $331,000 | – | 1,482 | – | 0.23% | – |
| BA | New | BOEING CO | $323,000 | – | 888 | – | 0.22% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $308,000 | – | 3,750 | – | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $303,000 | – | 1,620 | – | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $298,000 | – | 3,400 | – | 0.20% | – |
| WBS | New | WEBSTER FINL CORP CONN | $295,000 | – | 6,165 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $284,000 | – | 1,990 | – | 0.19% | – |
| OGE | New | OGE ENERGY CORP | $281,000 | – | 6,600 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $273,000 | – | 144 | – | 0.19% | – |
| CDXS | New | CODEXIS INC | $271,000 | – | 14,679 | – | 0.18% | – |
| WMT | New | WALMART INC | $264,000 | – | 2,392 | – | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $262,000 | – | 1,550 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $260,000 | – | 1,250 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $259,000 | – | 3,444 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $254,000 | – | 2,200 | – | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | – | 4,200 | – | 0.17% | – |
| AVA | New | AVISTA CORP | $245,000 | – | 5,500 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $220,000 | – | 2,255 | – | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $218,000 | – | 825 | – | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $218,000 | – | 3,525 | – | 0.15% | – |
| FISV | New | FISERV INC | $217,000 | – | 2,376 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEW | $214,000 | – | 2,500 | – | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 2,100 | – | 0.14% | – |
| SR | New | SPIRE INC | $210,000 | – | 2,500 | – | 0.14% | – |
| DEO | New | DIAGEO P L Cspon adr new | $207,000 | – | 1,200 | – | 0.14% | – |
| ENS | New | ENERSYS | $199,000 | – | 2,900 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $190,000 | – | 1,265 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $179,000 | – | 900 | – | 0.12% | – |
| DOW | New | DOW INC | $170,000 | – | 3,447 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $168,000 | – | 2,300 | – | 0.12% | – |
| CBM | New | CAMBREX CORP | $159,000 | – | 3,400 | – | 0.11% | – |
| EBAY | New | EBAY INC | $142,000 | – | 3,600 | – | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $133,000 | – | 2,700 | – | 0.09% | – |
| PBCT | New | PEOPLES UTD FINL INC | $133,000 | – | 7,922 | – | 0.09% | – |
| EOG | New | EOG RES INC | $130,000 | – | 1,400 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $129,000 | – | 350 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $121,000 | – | 713 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $121,000 | – | 1,400 | – | 0.08% | – |
| YETI | New | YETI HLDGS INC | $120,000 | – | 4,150 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $119,000 | – | 4,110 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $118,000 | – | 1,136 | – | 0.08% | – |
| FANH | New | FANHUA INCsponsored adr | $112,000 | – | 3,350 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $112,000 | – | 2,476 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $112,000 | – | 10,701 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $104,000 | – | 1,861 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $102,000 | – | 3,442 | – | 0.07% | – |
| SKX | New | SKECHERS U S A INCcl a | $101,000 | – | 3,197 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER LP | $96,000 | – | 6,813 | – | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $96,000 | – | 1,200 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $97,000 | – | 900 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $95,000 | – | 937 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $92,000 | – | 979 | – | 0.06% | – |
| RAD | New | RITE AID CORP | $90,000 | – | 11,229 | – | 0.06% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $90,000 | – | 6,346 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $87,000 | – | 1,300 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $83,000 | – | 561 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $79,000 | – | 1,198 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $77,000 | – | 874 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $77,000 | – | 239 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $76,000 | – | 874 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $76,000 | – | 70 | – | 0.05% | – |
| C | New | CITIGROUP INC | $75,000 | – | 1,069 | – | 0.05% | – |
| BEAT | New | BIOTELEMETRY INC | $72,000 | – | 1,500 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $71,000 | – | 700 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $70,000 | – | 361 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $67,000 | – | 970 | – | 0.05% | – |
| MET | New | METLIFE INC | $65,000 | – | 1,300 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $65,000 | – | 60 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $62,000 | – | 1,039 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $60,000 | – | 1,100 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $60,000 | – | 439 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $60,000 | – | 292 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $57,000 | – | 250 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $57,000 | – | 493 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $57,000 | – | 350 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $56,000 | – | 15,090 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $55,000 | – | 550 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $54,000 | – | 650 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $54,000 | – | 200 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $54,000 | – | 300 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $52,000 | – | 100 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $51,000 | – | 1,000 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $51,000 | – | 500 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $48,000 | – | 4,700 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $48,000 | – | 1,200 | – | 0.03% | – |
| MRCY | New | MERCURY SYS INC | $49,000 | – | 700 | – | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $47,000 | – | 850 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $45,000 | – | 150 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $46,000 | – | 800 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $46,000 | – | 549 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $46,000 | – | 800 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $45,000 | – | 700 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $45,000 | – | 550 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $44,000 | – | 239 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $44,000 | – | 270 | – | 0.03% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $42,000 | – | 900 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $41,000 | – | 726 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $40,000 | – | 2,000 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $40,000 | – | 1,300 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $40,000 | – | 1,096 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $38,000 | – | 682 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $38,000 | – | 231 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $36,000 | – | 239 | – | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $35,000 | – | 700 | – | 0.02% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $35,000 | – | 3,971 | – | 0.02% | – |
| XLNX | New | XILINX INC | $35,000 | – | 300 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $33,000 | – | 261 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $33,000 | – | 250 | – | 0.02% | – |
| AX | New | AXOS FINL INC | $33,000 | – | 1,200 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $33,000 | – | 565 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $33,000 | – | 800 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,000 | – | 500 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $32,000 | – | 538 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $31,000 | – | 230 | – | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $30,000 | – | 700 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $29,000 | – | 360 | – | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $30,000 | – | 1,000 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $29,000 | – | 1,730 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $29,000 | – | 100 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $27,000 | – | 350 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $27,000 | – | 200 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $26,000 | – | 174 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,000 | – | 100 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $26,000 | – | 500 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $26,000 | – | 1,385 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $25,000 | – | 5,000 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $25,000 | – | 1,700 | – | 0.02% | – |
| PPL | New | PPL CORP | $25,000 | – | 800 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $25,000 | – | 334 | – | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $23,000 | – | 2,881 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $23,000 | – | 330 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $23,000 | – | 400 | – | 0.02% | – |
| DVA | New | DAVITA INC | $23,000 | – | 400 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $23,000 | – | 327 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,000 | – | 200 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $22,000 | – | 300 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $20,000 | – | 2,237 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | – | 341 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,000 | – | 150 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $21,000 | – | 500 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $21,000 | – | 250 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | – | 504 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,000 | – | 800 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $19,000 | – | 900 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $19,000 | – | 1,500 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,000 | – | 325 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $18,000 | – | 3,000 | – | 0.01% | – |
| ROKU | New | ROKU INC | $18,000 | – | 200 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $18,000 | – | 400 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $18,000 | – | 1,000 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $17,000 | – | 75 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,000 | – | 58 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,000 | – | 80 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $16,000 | – | 350 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,000 | – | 100 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $16,000 | – | 100 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $16,000 | – | 300 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | – | 981 | – | 0.01% | – |
| RGNX | New | REGENXBIO INC | $15,000 | – | 300 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $14,000 | – | 150 | – | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $14,000 | – | 500 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,000 | – | 100 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $14,000 | – | 300 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $15,000 | – | 150 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $15,000 | – | 150 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $14,000 | – | 80 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $15,000 | – | 564 | – | 0.01% | – |
| EXC | New | EXELON CORP | $14,000 | – | 300 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $14,000 | – | 168 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $15,000 | – | 159 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $14,000 | – | 200 | – | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $14,000 | – | 1,500 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $15,000 | – | 100 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $14,000 | – | 1,215 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,000 | – | 125 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $13,000 | – | 500 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 50 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $13,000 | – | 300 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $13,000 | – | 300 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $13,000 | – | 1,000 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $12,000 | – | 300 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $11,000 | – | 66 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,000 | – | 500 | – | 0.01% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $12,000 | – | 500 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 200 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 200 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $12,000 | – | 300 | – | 0.01% | – |
| CREE | New | CREE INC | $11,000 | – | 200 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,000 | – | 274 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $10,000 | – | 200 | – | 0.01% | – |
| FNKO | New | FUNKO INC | $10,000 | – | 400 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,000 | – | 150 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | – | 139 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 100 | – | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $10,000 | – | 2,000 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $9,000 | – | 5 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,000 | – | 30 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $9,000 | – | 67 | – | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $9,000 | – | 700 | – | 0.01% | – |
| WATT | New | ENERGOUS CORP | $9,000 | – | 2,000 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 600 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $9,000 | – | 500 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $8,000 | – | 100 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 71 | – | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $7,000 | – | 414 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $8,000 | – | 323 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,000 | – | 50 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $7,000 | – | 27 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $8,000 | – | 80 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,000 | – | 500 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | – | 95 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | – | 75 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,000 | – | 13 | – | 0.00% | – |
| HUM | New | HUMANA INC | $6,000 | – | 23 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 50 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,000 | – | 50 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 48 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 20 | – | 0.00% | – |
| BBT | New | BB&T CORP | $5,000 | – | 93 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | – | 266 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $4,000 | – | 61 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $5,000 | – | 197 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,000 | – | 100 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 31 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $4,000 | – | 500 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 50 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $4,000 | – | 34 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $5,000 | – | 16 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 95 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $4,000 | – | 45 | – | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 50 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,000 | – | 200 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $5,000 | – | 82 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 59 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 150 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | – | 92 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,000 | – | 37 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $3,000 | – | 1,000 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 100 | – | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,000 | – | 100 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $3,000 | – | 150 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,000 | – | 126 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 44 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 26 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 19 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 15 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 30 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 27 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $1,000 | – | 11 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | – | 136 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 10 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 70 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 249 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 50 | – | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 24 | – | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,000 | – | 35 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 8 | – | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,000 | – | 200 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,000 | – | 11 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 100 | – | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 29 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 122 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | – | 59 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 19 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 36 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 23 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,000 | – | 60 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 11 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 28 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 52 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 15 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 2 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 9 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 100 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 45 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | – | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 30 | – | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 40 | – | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $0 | – | 11 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 249 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | – | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -45 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | – | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -100 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | – | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -40 | – | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -10 | – | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -11 | – | -0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -60,000 | – | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -500 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -60 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | – | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -59 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -23 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -24 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -122 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -249 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -92 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -112 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -100 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,000 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -100 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,000 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50 | – | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -150 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -150 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -200 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -93 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -46 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -51 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -106 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -100 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -150 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -74 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -71 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -100 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -197 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,500 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -135 | – | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -5,000 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -381 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -500 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -67 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -200 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -200 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -625 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -500 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | – | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -90 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -465 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -200 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -53 | – | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -500 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -70 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -274 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -200 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -125 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -139 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -150 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -300 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -66 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | – | -0.01% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -500 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -300 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -300 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,136 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -323 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -150 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -300 | – | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -500 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -168 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -75 | – | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -800 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -150 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -300 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -150 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -100 | – | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -600 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -300 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -100 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -71 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -400 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -564 | – | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -3,000 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | – | -0.01% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -800 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -350 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -3,000 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -215 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -325 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,000 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -330 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -300 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -200 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -523 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -150 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -700 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,800 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -400 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -504 | – | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -300 | – | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,800 | – | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -100 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | – | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,600 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1,700 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,300 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -259 | – | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -300 | – | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -1,000 | – | -0.02% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -250 | – | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -240 | – | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -700 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,237 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -300 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -736 | – | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,385 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,400 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -100 | – | -0.02% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,000 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -174 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -434 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -360 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -600 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -400 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -100 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -800 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -538 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -400 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -800 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -200 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,730 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -600 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -565 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -261 | – | -0.02% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,971 | – | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -900 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -682 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,000 | – | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -400 | – | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1,300 | – | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -2,400 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -276 | – | -0.03% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -1,200 | – | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -2,200 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -250 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -538 | – | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,881 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -584 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -726 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -270 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -850 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -600 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -800 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,396 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -549 | – | -0.03% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,410 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -550 | – | -0.03% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -2,600 | – | -0.03% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -8,300 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -700 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -600 | – | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,700 | – | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,100 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -239 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -530 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -700 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -200 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -45 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,030 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,020 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,400 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -550 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -493 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -361 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -600 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -439 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -950 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,090 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -970 | – | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,800 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -874 | – | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,000 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -561 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,600 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -239 | – | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,200 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,470 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,198 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,000 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,800 | – | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,200 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -900 | – | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,300 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -619 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,450 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -350 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,300 | – | -0.07% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -6,346 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -979 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,136 | – | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,175 | – | -0.08% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -3,000 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,037 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,000 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -350 | – | -0.08% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,700 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -835 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,794 | – | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -950 | – | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,825 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,128 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -125 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -900 | – | -0.11% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -9,879 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,100 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,050 | – | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,400 | – | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,500 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -825 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,145 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,265 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,973 | – | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,376 | – | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,552 | – | -0.14% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,400 | – | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -10,256 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,150 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,952 | – | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,200 | – | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,900 | – | -0.15% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,050 | – | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,710 | – | -0.16% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,600 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,125 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,329 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -706 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -133 | – | -0.18% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,900 | – | -0.18% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,500 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,500 | – | -0.20% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,300 | – | -0.20% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,568 | – | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,600 | – | -0.20% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -66,605 | – | -0.20% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,750 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,110 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,734 | – | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,183 | – | -0.24% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -272,072 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,134 | – | -0.24% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -20,100 | – | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,540 | – | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,954 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,930 | – | -0.29% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,000 | – | -0.29% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,450 | – | -0.29% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,850 | – | -0.29% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,840 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,498 | – | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,350 | – | -0.32% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,244 | – | -0.33% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,426 | – | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,655 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,245 | – | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,580 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,075 | – | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,150 | – | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,450 | – | -0.38% | – |
| TTC | Exit | TORO CO | $0 | – | -9,428 | – | -0.39% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -13,755 | – | -0.40% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,575 | – | -0.40% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,809 | – | -0.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,337 | – | -0.42% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,650 | – | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,666 | – | -0.43% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,791 | – | -0.43% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,270 | – | -0.43% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,116 | – | -0.43% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,226 | – | -0.45% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -13,635 | – | -0.45% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,401 | – | -0.46% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,609 | – | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,332 | – | -0.47% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,320 | – | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,701 | – | -0.54% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,738 | – | -0.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,846 | – | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,549 | – | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,671 | – | -0.76% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,951 | – | -0.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,700 | – | -0.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,850 | – | -0.84% | – |
| MMM | Exit | 3M CO | $0 | – | -5,939 | – | -0.86% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,700 | – | -0.90% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,340 | – | -0.90% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,672 | – | -0.90% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,690 | – | -0.95% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,036 | – | -0.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,461 | – | -1.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -13,848 | – | -1.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,558 | – | -1.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,690 | – | -1.15% | – |
| V | Exit | VISA INC | $0 | – | -11,380 | – | -1.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,889 | – | -1.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42,963 | – | -1.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,368 | – | -1.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,813 | – | -1.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -79,433 | – | -1.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,179 | – | -1.62% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -26,600 | – | -1.99% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -29,439 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,300 | – | -2.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,008 | – | -2.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,079 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,205 | – | -2.37% | – |
| T | Exit | AT&T INC | $0 | – | -120,051 | – | -2.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,113 | – | -2.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,379 | – | -2.81% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,859 | – | -2.82% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -138,021 | – | -3.73% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,136 | – | -4.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,084 | – | -4.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,483 | – | -5.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,284 | – | -6.80% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,919,000 | +8.5% | 37,284 | +0.0% | 6.80% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,495,000 | +13.6% | 61,483 | -0.2% | 5.83% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,053,000 | +2.8% | 42,084 | +2.4% | 4.84% | -4.7% |
| PEP | Sell | PEPSICO INC | $6,500,000 | +2.0% | 58,136 | -0.7% | 4.46% | -5.5% |
| HRL | Buy | HORMEL FOODS CORP | $5,438,000 | +8.4% | 138,021 | +2.4% | 3.73% | +0.6% |
| RTN | Sell | RAYTHEON CO | $4,104,000 | +6.6% | 19,859 | -0.4% | 2.82% | -1.2% |
| ABBV | Buy | ABBVIE INC | $4,103,000 | +2.8% | 43,379 | +0.7% | 2.81% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,092,000 | +13.3% | 19,113 | -1.2% | 2.81% | +5.1% |
| T | Buy | AT&T INC | $4,031,000 | +5.7% | 120,051 | +1.1% | 2.76% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,454,000 | +17.1% | 30,205 | +1.0% | 2.37% | +8.6% |
| ABT | Buy | ABBOTT LABS | $3,380,000 | +25.0% | 46,079 | +4.0% | 2.32% | +16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,236,000 | -2.5% | 15,008 | -1.0% | 2.22% | -9.5% |
| AAPL | Sell | APPLE INC | $3,228,000 | +21.5% | 14,300 | -0.3% | 2.21% | +12.7% |
| SJM | Buy | SMUCKER J M CO | $3,021,000 | -2.2% | 29,439 | +2.4% | 2.07% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $2,359,000 | +18.8% | 14,179 | +2.9% | 1.62% | +10.2% |
| BAC | Buy | BANK AMER CORP | $2,340,000 | +10.3% | 79,433 | +5.5% | 1.60% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $2,268,000 | +17.5% | 28,813 | -4.0% | 1.56% | +9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,203,000 | -6.3% | 13,368 | +5.5% | 1.51% | -13.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,846,000 | +5.7% | 42,963 | +0.8% | 1.27% | -2.0% |
| PFE | Sell | PFIZER INC | $1,714,000 | +20.8% | 38,889 | -0.6% | 1.18% | +12.0% |
| V | Buy | VISA INC | $1,708,000 | +18.5% | 11,380 | +4.6% | 1.17% | +9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,675,000 | +18.2% | 8,690 | +4.2% | 1.15% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,547,000 | +10.2% | 7,558 | +0.3% | 1.06% | +2.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,533,000 | +14.6% | 13,848 | +5.2% | 1.05% | +6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,463,000 | +13.5% | 10,461 | +1.5% | 1.00% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,396,000 | +39.6% | 4,036 | +19.2% | 0.96% | +29.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,380,000 | +0.8% | 15,690 | -2.2% | 0.95% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,317,000 | -0.2% | 19,672 | -3.4% | 0.90% | -7.5% |
| CLX | Sell | CLOROX CO DEL | $1,309,000 | +7.4% | 8,700 | -3.4% | 0.90% | -0.4% |
| MMM | Buy | 3M CO | $1,251,000 | +10.3% | 5,939 | +3.0% | 0.86% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,217,000 | +7.0% | 13,850 | +1.5% | 0.84% | -0.7% |
| HD | Buy | HOME DEPOT INC | $1,181,000 | +23.5% | 5,700 | +16.3% | 0.81% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,104,000 | +6.9% | 20,671 | +0.6% | 0.76% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,067,000 | +6.8% | 12,549 | +3.9% | 0.73% | -0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,018,000 | +6.0% | 7,846 | +0.0% | 0.70% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $685,000 | +6.9% | 19,332 | -1.0% | 0.47% | -0.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $660,000 | -6.9% | 13,635 | -11.7% | 0.45% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $654,000 | -1.4% | 9,226 | -3.7% | 0.45% | -8.4% |
| AET | Sell | AETNA INC NEW | $632,000 | +7.1% | 3,116 | -3.1% | 0.43% | -0.7% |
| DWDP | Buy | DOWDUPONT INC | $630,000 | -2.3% | 9,791 | +0.1% | 0.43% | -9.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $630,000 | -3.5% | 8,270 | -1.2% | 0.43% | -10.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $613,000 | +2170.4% | 16,650 | +2675.0% | 0.42% | +2000.0% |
| EBAY | Sell | EBAY INC | $605,000 | -9.6% | 18,337 | -0.5% | 0.42% | -16.2% |
| KHC | Buy | KRAFT HEINZ CO | $596,000 | -10.4% | 10,809 | +2.0% | 0.41% | -16.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $579,000 | +36.9% | 13,755 | +3.8% | 0.40% | +26.8% |
| TTC | Buy | TORO CO | $565,000 | -0.2% | 9,428 | +0.3% | 0.39% | -7.4% |
| CSX | Buy | CSX CORP | $552,000 | +17.7% | 7,450 | +1.4% | 0.38% | +9.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $550,000 | +18.5% | 12,150 | +37.3% | 0.38% | +9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $520,000 | +52.9% | 3,580 | +50.4% | 0.36% | +42.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $492,000 | +7.4% | 5,655 | +2.5% | 0.34% | -0.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $486,000 | -7.4% | 8,244 | +0.1% | 0.33% | -14.2% |
| CERN | Sell | CERNER CORP | $473,000 | -1.7% | 7,350 | -8.7% | 0.32% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $458,000 | -10.7% | 5,498 | -16.3% | 0.31% | -17.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $429,000 | – | 11,850 | – | 0.29% | – |
| EMN | Sell | EASTMAN CHEM CO | $426,000 | -8.4% | 4,450 | -4.3% | 0.29% | -15.1% |
| BP | New | BP PLCsponsored adr | $413,000 | – | 8,954 | – | 0.28% | – |
| TTGT | Sell | TECHTARGET INC | $390,000 | -33.0% | 20,100 | -2.0% | 0.27% | -37.7% |
| RAD | Sell | RITE AID CORP | $348,000 | -31.6% | 272,072 | -7.5% | 0.24% | -36.4% |
| SO | Buy | SOUTHERN CO | $337,000 | +5.3% | 7,734 | +12.1% | 0.23% | -2.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $299,000 | -11.8% | 66,605 | +3.1% | 0.20% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $263,000 | +37.7% | 2,329 | +27.3% | 0.18% | +27.7% |
| BA | Sell | BOEING CO | $263,000 | -4.4% | 706 | -13.9% | 0.18% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $248,000 | +406.1% | 2,125 | +362.0% | 0.17% | +372.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $230,000 | -64.7% | 3,710 | -68.5% | 0.16% | -67.2% |
| ALL | Buy | ALLSTATE CORP | $212,000 | +32.5% | 2,150 | +22.9% | 0.14% | +22.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $201,000 | +3.1% | 10,256 | +0.2% | 0.14% | -4.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $197,000 | +0.5% | 4,552 | +0.0% | 0.14% | -6.9% |
| UNP | Buy | UNION PAC CORP | $186,000 | +28.3% | 1,145 | +12.3% | 0.13% | +19.6% |
| CDXS | New | CODEXIS INC | $169,000 | – | 9,879 | – | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $138,000 | +213.6% | 1,128 | +222.3% | 0.10% | +187.9% |
| CGC | New | CANOPY GROWTH CORP | $137,000 | – | 2,825 | – | 0.09% | – |
| CAT | Buy | CATERPILLAR INC DEL | $127,000 | +42.7% | 835 | +27.7% | 0.09% | +31.8% |
| VRNS | Sell | VARONIS SYS INC | $125,000 | -30.9% | 1,700 | -29.9% | 0.09% | -35.8% |
| WHD | New | CACTUS INCcl a | $115,000 | – | 3,000 | – | 0.08% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $113,000 | +6.6% | 6,175 | +29.3% | 0.08% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $98,000 | -23.4% | 1,450 | -29.3% | 0.07% | -29.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $94,000 | +84.3% | 619 | +70.1% | 0.06% | +68.4% |
| BEAT | Buy | BIOTELEMETRY INC | $77,000 | +87.8% | 1,200 | +33.3% | 0.05% | +76.7% |
| MET | Sell | METLIFE INC | $75,000 | -52.2% | 1,600 | -55.6% | 0.05% | -56.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $71,000 | – | 2,000 | – | 0.05% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $69,000 | +430.8% | 3,800 | +649.5% | 0.05% | +370.0% |
| OKE | Buy | ONEOK INC NEW | $66,000 | +135.7% | 970 | +142.5% | 0.04% | +114.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $63,000 | -7.4% | 950 | -9.5% | 0.04% | -14.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | +180.0% | 1,400 | +180.0% | 0.04% | +153.3% |
| WFC | Sell | WELLS FARGO CO NEW | $54,000 | -6.9% | 1,020 | -2.9% | 0.04% | -14.0% |
| ROKU | New | ROKU INC | $51,000 | – | 700 | – | 0.04% | – |
| WMT | Buy | WALMART INC | $50,000 | +284.6% | 530 | +253.3% | 0.03% | +240.0% |
| BOOT | New | BOOT BARN HLDGS INC | $48,000 | – | 1,700 | – | 0.03% | – |
| XOMA | Sell | XOMA CORP DEL | $46,000 | -24.6% | 2,600 | -10.3% | 0.03% | -28.9% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $46,000 | – | 8,300 | – | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $45,000 | +309.1% | 1,396 | +365.3% | 0.03% | +287.5% |
| WATT | Sell | ENERGOUS CORP | $45,000 | -43.0% | 4,410 | -16.8% | 0.03% | -46.6% |
| AX | New | AXOS FINL INC | $41,000 | – | 1,200 | – | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $40,000 | – | 2,400 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $37,000 | – | 100 | – | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | -10.5% | 600 | -12.3% | 0.02% | -17.9% |
| MRK | Sell | MERCK & CO INC | $28,000 | +12.0% | 400 | -1.2% | 0.02% | +5.6% |
| ON | New | ON SEMICONDUCTOR CORP | $26,000 | – | 1,400 | – | 0.02% | – |
| RGNX | Sell | REGENXBIO INC | $23,000 | -96.9% | 300 | -97.1% | 0.02% | -97.1% |
| HQY | New | HEALTHEQUITY INC | $23,000 | – | 240 | – | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $22,000 | – | 3,600 | – | 0.02% | – |
| MED | New | MEDIFAST INC | $22,000 | – | 100 | – | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $22,000 | -24.1% | 400 | -33.3% | 0.02% | -28.6% |
| CSTM | New | CONSTELLIUM NVcl a | $22,000 | – | 1,800 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $20,000 | -85.7% | 1,800 | -82.4% | 0.01% | -86.5% |
| KR | New | KROGER CO | $20,000 | – | 700 | – | 0.01% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $20,000 | -47.4% | 523 | -48.9% | 0.01% | -50.0% |
| F | Sell | FORD MTR CO DEL | $19,000 | -65.5% | 2,000 | -60.0% | 0.01% | -68.3% |
| ICL | New | ISRAEL CHEMICALS LTD | $18,000 | – | 3,000 | – | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $17,000 | +13.3% | 215 | +0.5% | 0.01% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $18,000 | -87.1% | 200 | -88.3% | 0.01% | -88.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,000 | 0.0% | 71 | +1.4% | 0.01% | -8.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $16,000 | -75.8% | 600 | -69.5% | 0.01% | -77.6% |
| VTR | New | VENTAS INC | $16,000 | – | 300 | – | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $13,000 | +30.0% | 1,136 | +23.9% | 0.01% | +28.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,000 | +500.0% | 125 | +400.0% | 0.01% | +700.0% |
| IP | Sell | INTL PAPER CO | $10,000 | -37.5% | 200 | -33.3% | 0.01% | -41.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -85.0% | 100 | -83.3% | 0.01% | -86.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,000 | +300.0% | 67 | +294.1% | 0.01% | +400.0% |
| AYX | New | ALTERYX INC | $8,000 | – | 135 | – | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $3,000 | – | 112 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 3,000 | – | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 60,000 | – | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | – | 40 | -50.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | – | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -35 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -34 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -150 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -500 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -200 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -118 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -150 | – | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -500 | – | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -500 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -650 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -348 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -700 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -300 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -440 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -642 | – | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -400 | – | -0.03% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -1,766 | – | -0.04% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,200 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,910 | – | -0.29% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,904 | – | -0.57% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $9,146,000 | – | 37,281 | – | 6.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,479,000 | – | 61,636 | – | 5.53% | – |
| NEE | New | NEXTERA ENERGY INC | $6,862,000 | – | 41,081 | – | 5.08% | – |
| PEP | New | PEPSICO INC | $6,375,000 | – | 58,552 | – | 4.72% | – |
| HRL | New | HORMEL FOODS CORP | $5,015,000 | – | 134,765 | – | 3.71% | – |
| ABBV | New | ABBVIE INC | $3,991,000 | – | 43,072 | – | 2.95% | – |
| RTN | New | RAYTHEON CO | $3,851,000 | – | 19,932 | – | 2.85% | – |
| T | New | AT&T INC | $3,813,000 | – | 118,735 | – | 2.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,612,000 | – | 19,353 | – | 2.67% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,318,000 | – | 15,158 | – | 2.45% | – |
| SJM | New | SMUCKER J M CO | $3,089,000 | – | 28,736 | – | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $2,949,000 | – | 29,904 | – | 2.18% | – |
| ABT | New | ABBOTT LABS | $2,703,000 | – | 44,324 | – | 2.00% | – |
| AAPL | New | APPLE INC | $2,656,000 | – | 14,349 | – | 1.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,350,000 | – | 12,668 | – | 1.74% | – |
| BAC | New | BANK AMER CORP | $2,122,000 | – | 75,269 | – | 1.57% | – |
| VEEV | New | VEEVA SYS INC | $2,044,000 | – | 26,600 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $1,985,000 | – | 13,778 | – | 1.47% | – |
| CVS | New | CVS HEALTH CORP | $1,931,000 | – | 30,003 | – | 1.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,747,000 | – | 42,607 | – | 1.29% | – |
| V | New | VISA INC | $1,441,000 | – | 10,880 | – | 1.07% | – |
| PFE | New | PFIZER INC | $1,419,000 | – | 39,108 | – | 1.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,417,000 | – | 8,340 | – | 1.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,404,000 | – | 7,533 | – | 1.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,369,000 | – | 16,035 | – | 1.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,338,000 | – | 13,167 | – | 0.99% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,320,000 | – | 20,372 | – | 0.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,289,000 | – | 10,308 | – | 0.95% | – |
| KO | New | COCA COLA CO | $1,243,000 | – | 28,340 | – | 0.92% | – |
| CLX | New | CLOROX CO DEL | $1,219,000 | – | 9,010 | – | 0.90% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,137,000 | – | 13,650 | – | 0.84% | – |
| MMM | New | 3M CO | $1,134,000 | – | 5,766 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,033,000 | – | 20,541 | – | 0.76% | – |
| HRS | New | HARRIS CORP DEL | $1,005,000 | – | 6,951 | – | 0.74% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,000,000 | – | 3,386 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $999,000 | – | 12,081 | – | 0.74% | – |
| TRV | New | TRAVELERS COMPANIES INC | $960,000 | – | 7,844 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $956,000 | – | 4,900 | – | 0.71% | – |
| TKR | New | TIMKEN CO | $860,000 | – | 19,738 | – | 0.64% | – |
| ANDV | New | ANDEAVOR | $775,000 | – | 5,904 | – | 0.57% | – |
| RGNX | New | REGENXBIO INC | $753,000 | – | 10,500 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $733,000 | – | 2,701 | – | 0.54% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $709,000 | – | 15,435 | – | 0.52% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $696,000 | – | 13,609 | – | 0.52% | – |
| EBAY | New | EBAY INC | $669,000 | – | 18,437 | – | 0.50% | – |
| KHC | New | KRAFT HEINZ CO | $665,000 | – | 10,592 | – | 0.49% | – |
| AEP | New | AMERICAN ELEC PWR INC | $663,000 | – | 9,579 | – | 0.49% | – |
| ED | New | CONSOLIDATED EDISON INC | $653,000 | – | 8,370 | – | 0.48% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $652,000 | – | 11,786 | – | 0.48% | – |
| DWDP | New | DOWDUPONT INC | $645,000 | – | 9,778 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $641,000 | – | 19,524 | – | 0.47% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $629,000 | – | 8,320 | – | 0.46% | – |
| AET | New | AETNA INC NEW | $590,000 | – | 3,216 | – | 0.44% | – |
| TTGT | New | TECHTARGET INC | $582,000 | – | 20,500 | – | 0.43% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $569,000 | – | 20,575 | – | 0.42% | – |
| TTC | New | TORO CO | $566,000 | – | 9,397 | – | 0.42% | – |
| COO | New | COOPER COS INC | $565,000 | – | 2,401 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $557,000 | – | 2,666 | – | 0.41% | – |
| TSLA | New | TESLA INC | $528,000 | – | 1,540 | – | 0.39% | – |
| WBS | New | WEBSTER FINL CORP CONN | $525,000 | – | 8,239 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $513,000 | – | 6,570 | – | 0.38% | – |
| RAD | New | RITE AID CORP | $509,000 | – | 294,272 | – | 0.38% | – |
| CERN | New | CERNER CORP | $481,000 | – | 8,050 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $477,000 | – | 11,075 | – | 0.35% | – |
| CSX | New | CSX CORP | $469,000 | – | 7,350 | – | 0.35% | – |
| EMN | New | EASTMAN CHEM CO | $465,000 | – | 4,650 | – | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $464,000 | – | 8,850 | – | 0.34% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $458,000 | – | 5,515 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $445,000 | – | 4,245 | – | 0.33% | – |
| INTC | New | INTEL CORP | $444,000 | – | 8,930 | – | 0.33% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $423,000 | – | 13,250 | – | 0.31% | – |
| GIS | New | GENERAL MLS INC | $394,000 | – | 8,910 | – | 0.29% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $378,000 | – | 6,000 | – | 0.28% | – |
| KWR | New | QUAKER CHEM CORP | $376,000 | – | 2,426 | – | 0.28% | – |
| HEI | New | HEICO CORP NEW | $353,000 | – | 4,840 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $351,000 | – | 3,183 | – | 0.26% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $339,000 | – | 64,605 | – | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $340,000 | – | 2,380 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $330,000 | – | 3,134 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $325,000 | – | 4,110 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $320,000 | – | 6,900 | – | 0.24% | – |
| WPC | New | W P CAREY INC | $303,000 | – | 4,568 | – | 0.22% | – |
| NOVT | New | NOVANTA INC | $296,000 | – | 4,750 | – | 0.22% | – |
| AVA | New | AVISTA CORP | $290,000 | – | 5,500 | – | 0.21% | – |
| VLO | New | VALERO ENERGY CORP NEW | $277,000 | – | 2,500 | – | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $275,000 | – | 1,600 | – | 0.20% | – |
| BA | New | BOEING CO | $275,000 | – | 820 | – | 0.20% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $271,000 | – | 4,050 | – | 0.20% | – |
| ENS | New | ENERSYS | $246,000 | – | 3,300 | – | 0.18% | – |
| OGE | New | OGE ENERGY CORP | $232,000 | – | 6,600 | – | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $227,000 | – | 4,200 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $226,000 | – | 133 | – | 0.17% | – |
| CBM | New | CAMBREX CORP | $204,000 | – | 3,900 | – | 0.15% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $196,000 | – | 4,551 | – | 0.14% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $195,000 | – | 10,231 | – | 0.14% | – |
| DHR | New | DANAHER CORP DEL | $193,000 | – | 1,952 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP L P | $190,000 | – | 5,900 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $191,000 | – | 1,829 | – | 0.14% | – |
| COL | New | ROCKWELL COLLINS INC | $189,000 | – | 1,400 | – | 0.14% | – |
| VRNS | New | VARONIS SYS INC | $181,000 | – | 2,425 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $178,000 | – | 1,265 | – | 0.13% | – |
| SR | New | SPIRE INC | $177,000 | – | 2,500 | – | 0.13% | – |
| FISV | New | FISERV INC | $176,000 | – | 2,376 | – | 0.13% | – |
| EOG | New | EOG RES INC | $174,000 | – | 1,400 | – | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $172,000 | – | 2,100 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $169,000 | – | 1,973 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $165,000 | – | 1,050 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $162,000 | – | 825 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $160,000 | – | 1,750 | – | 0.12% | – |
| MET | New | METLIFE INC | $157,000 | – | 3,600 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $145,000 | – | 1,020 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $140,000 | – | 10,255 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $139,000 | – | 1,710 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $139,000 | – | 125 | – | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $137,000 | – | 950 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $136,000 | – | 900 | – | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $128,000 | – | 2,050 | – | 0.10% | – |
| C | New | CITIGROUP INC | $120,000 | – | 1,794 | – | 0.09% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $111,000 | – | 6,346 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $110,000 | – | 979 | – | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $106,000 | – | 4,775 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $106,000 | – | 2,000 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $104,000 | – | 1,136 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $99,000 | – | 900 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $99,000 | – | 1,037 | – | 0.07% | – |
| SKX | New | SKECHERS U S A INCcl a | $99,000 | – | 3,300 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $96,000 | – | 350 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $90,000 | – | 1,300 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $89,000 | – | 654 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $85,000 | – | 2,000 | – | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $83,000 | – | 1,200 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $83,000 | – | 350 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $83,000 | – | 1,800 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $81,000 | – | 4,470 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $80,000 | – | 1,198 | – | 0.06% | – |
| WATT | New | ENERGOUS CORP | $79,000 | – | 5,300 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $74,000 | – | 239 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $71,000 | – | 874 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $71,000 | – | 561 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $70,000 | – | 361 | – | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $68,000 | – | 15,090 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $68,000 | – | 1,050 | – | 0.05% | – |
| SCHN | New | SCHNITZER STL INDScl a | $66,000 | – | 1,968 | – | 0.05% | – |
| XOMA | New | XOMA CORP DEL | $61,000 | – | 2,900 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $60,000 | – | 600 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $59,000 | – | 439 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $58,000 | – | 1,051 | – | 0.04% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $57,000 | – | 2,200 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $56,000 | – | 600 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $55,000 | – | 5,000 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $56,000 | – | 493 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | – | 1,030 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $54,000 | – | 550 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,000 | – | 45 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $51,000 | – | 364 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $51,000 | – | 1,000 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $50,000 | – | 200 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $48,000 | – | 700 | – | 0.04% | – |
| BOFI | New | BOFI HLDG INC | $49,000 | – | 1,200 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $49,000 | – | 460 | – | 0.04% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $47,000 | – | 1,766 | – | 0.04% | – |
| TMST | New | TIMKENSTEEL CORP | $47,000 | – | 2,881 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | – | 600 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $47,000 | – | 500 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $47,000 | – | 1,100 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $44,000 | – | 239 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $44,000 | – | 350 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $43,000 | – | 800 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $42,000 | – | 549 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $42,000 | – | 550 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $42,000 | – | 800 | – | 0.03% | – |
| DVA | New | DAVITA INC | $42,000 | – | 600 | – | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $41,000 | – | 900 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $40,000 | – | 270 | – | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $40,000 | – | 850 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $40,000 | – | 276 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $40,000 | – | 726 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $41,000 | – | 2,000 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $40,000 | – | 584 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,000 | – | 684 | – | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $38,000 | – | 1,023 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $36,000 | – | 682 | – | 0.03% | – |
| WGL | New | WGL HLDGS INC | $36,000 | – | 400 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $37,000 | – | 250 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $37,000 | – | 538 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $37,000 | – | 1,300 | – | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $35,000 | – | 400 | – | 0.03% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $35,000 | – | 3,971 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $34,000 | – | 600 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $33,000 | – | 565 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $32,000 | – | 261 | – | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $33,000 | – | 642 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $32,000 | – | 1,730 | – | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $31,000 | – | 900 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $30,000 | – | 538 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $28,000 | – | 1,300 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $29,000 | – | 600 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $28,000 | – | 400 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $28,000 | – | 400 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $28,000 | – | 500 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $29,000 | – | 736 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $28,000 | – | 800 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $27,000 | – | 800 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $27,000 | – | 200 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 360 | – | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $27,000 | – | 600 | – | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $26,000 | – | 1,000 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $25,000 | – | 1,385 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $25,000 | – | 405 | – | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $25,000 | – | 1,000 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $25,000 | – | 1,700 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $24,000 | – | 100 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $24,000 | – | 1,500 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $25,000 | – | 434 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | – | 100 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $24,000 | – | 174 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $23,000 | – | 2,237 | – | 0.02% | – |
| AABA | New | ALTABA INC | $22,000 | – | 300 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $21,000 | – | 564 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $21,000 | – | 259 | – | 0.02% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $22,000 | – | 250 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $22,000 | – | 150 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $21,000 | – | 300 | – | 0.02% | – |
| XLNX | New | XILINX INC | $20,000 | – | 300 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | – | 500 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | – | 200 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $20,000 | – | 1,000 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $19,000 | – | 150 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $19,000 | – | 400 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $17,000 | – | 3,000 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | – | 440 | – | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $17,000 | – | 700 | – | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $18,000 | – | 1,500 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $18,000 | – | 330 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | – | 504 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $18,000 | – | 400 | – | 0.01% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $16,000 | – | 800 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,000 | – | 300 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $16,000 | – | 350 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,000 | – | 325 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $16,000 | – | 300 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,000 | – | 70 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | – | 300 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $15,000 | – | 300 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $15,000 | – | 214 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,000 | – | 75 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,000 | – | 100 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $15,000 | – | 168 | – | 0.01% | – |
| WMT | New | WALMART INC | $13,000 | – | 150 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 300 | – | 0.01% | – |
| EXC | New | EXELON CORP | $13,000 | – | 300 | – | 0.01% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $13,000 | – | 500 | – | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $13,000 | – | 500 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $13,000 | – | 150 | – | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,000 | – | 800 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $14,000 | – | 323 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $13,000 | – | 1,000 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $13,000 | – | 100 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $13,000 | – | 200 | – | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $13,000 | – | 507 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 50 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $14,000 | – | 150 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $13,000 | – | 150 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,000 | – | 75 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $12,000 | – | 30 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $12,000 | – | 700 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $12,000 | – | 300 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $11,000 | – | 274 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,000 | – | 500 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 80 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $11,000 | – | 66 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $11,000 | – | 200 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $11,000 | – | 300 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $9,000 | – | 53 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $10,000 | – | 70 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $10,000 | – | 5 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $9,000 | – | 197 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 100 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | – | 139 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,000 | – | 625 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $9,000 | – | 500 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $10,000 | – | 500 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $10,000 | – | 150 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | – | 465 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $9,000 | – | 200 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $10,000 | – | 150 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | – | 381 | – | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,000 | – | 500 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $10,000 | – | 348 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $10,000 | – | 650 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,000 | – | 100 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $10,000 | – | 300 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,000 | – | 100 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $10,000 | – | 917 | – | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $8,000 | – | 90 | – | 0.01% | – |
| CREE | New | CREE INC | $8,000 | – | 200 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 50 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $8,000 | – | 5,000 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $8,000 | – | 500 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,000 | – | 500 | – | 0.01% | – |
| ACM | New | AECOM | $7,000 | – | 200 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 100 | – | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $7,000 | – | 250 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 500 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 100 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $5,000 | – | 46 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 48 | – | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | – | 500 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 31 | – | 0.00% | – |
| PPL | New | PPL CORP | $6,000 | – | 200 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,000 | – | 50 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 27 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $5,000 | – | 500 | – | 0.00% | – |
| BCE | New | BCE INC | $5,000 | – | 118 | – | 0.00% | – |
| BBT | New | BB&T CORP | $5,000 | – | 93 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,000 | – | 500 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,000 | – | 150 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,000 | – | 39 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,000 | – | 74 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $6,000 | – | 105 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 71 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $6,000 | – | 150 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 150 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,000 | – | 1,000 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 50 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 34 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,000 | – | 51 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $4,000 | – | 75 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 95 | – | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 50 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $3,000 | – | 1,000 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | – | 100 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | – | 92 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 150 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 100 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 9 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | – | 122 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $3,000 | – | 34 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,000 | – | 200 | – | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,000 | – | 150 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 50 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 249 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 28 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 10 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 17 | – | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,000 | – | 500 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 100 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 17 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | – | 59 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 11 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 25 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 11 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 45 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 35 | – | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 24 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 36 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 23 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 70 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,000 | – | 60 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 45 | – | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 80 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 100 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 9 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | – | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 30 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW | $0 | – | -1 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1 | – | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -45 | – | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -80 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | – | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -10 | – | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -19 | – | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -24 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -45 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -14 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -274 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -20 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -27 | – | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -500 | – | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -59 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -66 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -23 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -100 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -122 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -200 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -100 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -227 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -150 | – | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -92 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -65 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | – | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -500 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -35 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -93 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -100 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -71 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -74 | – | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -43 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -34 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,000 | – | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -62 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -102 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -118 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -197 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -150 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -500 | – | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -200 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -100 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -53 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -70 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -331 | – | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -300 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -139 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -325 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -175 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -4,004 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -500 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -500 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -500 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -900 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | – | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -5,000 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -348 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -91 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -300 | – | -0.01% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -321 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,000 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -300 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -1,047 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -150 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -300 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -150 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,037 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -150 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -500 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -75 | – | -0.01% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -800 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -668 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -200 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -150 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -400 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -350 | – | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -400 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -300 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -325 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,000 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -800 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -300 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -323 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -600 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | – | -0.01% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -1,000 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -174 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -400 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -300 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -300 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,500 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,000 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -600 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -330 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -300 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -564 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -200 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -504 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -250 | – | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -700 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -300 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -150 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -400 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -100 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -200 | – | -0.02% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,000 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -360 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -158 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -116 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -176 | – | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,000 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -800 | – | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1,700 | – | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,385 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -434 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -538 | – | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -900 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -150 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -318 | – | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,100 | – | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -800 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,500 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -261 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -800 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -807 | – | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -800 | – | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,200 | – | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -700 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -682 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -600 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -600 | – | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,500 | – | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -400 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -549 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -726 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -191 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -270 | – | -0.02% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,971 | – | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -850 | – | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -800 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,730 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | – | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1,300 | – | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,023 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -264 | – | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,200 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -350 | – | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,000 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -744 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -800 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -45 | – | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,750 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -600 | – | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,881 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,650 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,000 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -361 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -550 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.04% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -1,766 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -477 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,030 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -600 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,090 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -439 | – | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,000 | – | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,600 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,100 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -239 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -874 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,026 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -625 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -350 | – | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,025 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -83 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,470 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,198 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,300 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,000 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,037 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,584 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -800 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,200 | – | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,800 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,000 | – | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,960 | – | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,600 | – | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,836 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,079 | – | -0.07% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -7,900 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,136 | – | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,110 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -902 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -825 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,020 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,200 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -900 | – | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,950 | – | -0.08% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -6,573 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -135 | – | -0.09% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -12,100 | – | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,565 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,710 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,400 | – | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,100 | – | -0.10% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,100 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,528 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -604 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,188 | – | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,100 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,265 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,050 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,952 | – | -0.11% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,650 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,580 | – | -0.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,400 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,600 | – | -0.13% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,500 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,500 | – | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,750 | – | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,200 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,400 | – | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,000 | – | -0.14% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,000 | – | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,700 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,700 | – | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,600 | – | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,000 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,710 | – | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,395 | – | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,380 | – | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,575 | – | -0.18% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,928 | – | -0.18% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,250 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,300 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,656 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,183 | – | -0.19% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,500 | – | -0.19% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,300 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,300 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,050 | – | -0.22% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,800 | – | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,250 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,800 | – | -0.22% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,970 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,014 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,110 | – | -0.23% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,950 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,395 | – | -0.24% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,050 | – | -0.24% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,424 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,900 | – | -0.25% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,250 | – | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,200 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,040 | – | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,350 | – | -0.27% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -14,271 | – | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,550 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,245 | – | -0.28% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,650 | – | -0.28% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,315 | – | -0.29% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,224 | – | -0.29% | – |
| USG | Exit | U S G CORP | $0 | – | -13,450 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,700 | – | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,900 | – | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,390 | – | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,216 | – | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,194 | – | -0.34% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -17,266 | – | -0.37% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,400 | – | -0.38% | – |
| TTC | Exit | TORO CO | $0 | – | -9,312 | – | -0.39% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,350 | – | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,889 | – | -0.41% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -316,155 | – | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,869 | – | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,351 | – | -0.48% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,287 | – | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,408 | – | -0.50% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,650 | – | -0.52% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,020 | – | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,898 | – | -0.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -33,490 | – | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -8,300 | – | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,219 | – | -0.60% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,885 | – | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,026 | – | -0.61% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,951 | – | -0.61% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,500 | – | -0.62% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,738 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,840 | – | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,968 | – | -0.71% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,486 | – | -0.73% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,842 | – | -0.75% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,266 | – | -0.80% | – |
| MMM | Exit | 3M CO | $0 | – | -5,866 | – | -0.83% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,360 | – | -0.83% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -13,117 | – | -0.84% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -15,058 | – | -0.87% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,135 | – | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,290 | – | -0.88% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -18,930 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,507 | – | -0.95% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,100 | – | -0.95% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,600 | – | -0.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,636 | – | -1.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,468 | – | -1.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,415 | – | -1.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,116 | – | -1.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,230 | – | -1.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,050 | – | -1.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,633 | – | -1.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,128 | – | -1.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -49,623 | – | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,593 | – | -1.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,474 | – | -1.59% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -87,091 | – | -1.83% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,463 | – | -1.86% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,939 | – | -2.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -61,150 | – | -2.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,715 | – | -2.43% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,756 | – | -2.48% | – |
| T | Exit | AT&T INC | $0 | – | -99,839 | – | -2.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -48,340 | – | -2.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,240 | – | -2.64% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -142,731 | – | -3.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -47,934 | – | -3.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,584 | – | -3.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,909 | – | -4.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,715 | – | -4.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,249 | – | -5.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,443,000 | -1.7% | 57,249 | +0.1% | 5.00% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,386,000 | +5.3% | 37,715 | -0.3% | 4.96% | +3.0% |
| PEP | Buy | PEPSICO INC | $6,564,000 | -3.5% | 58,909 | +0.0% | 4.41% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,361,000 | +6.8% | 36,584 | +2.1% | 3.60% | +4.3% |
| SJM | Sell | SMUCKER J M CO | $5,030,000 | -19.2% | 47,934 | -8.9% | 3.38% | -21.1% |
| HRL | Sell | HORMEL FOODS CORP | $4,587,000 | -11.6% | 142,731 | -6.2% | 3.08% | -13.6% |
| ABBV | Buy | ABBVIE INC | $3,931,000 | +22.8% | 44,240 | +0.2% | 2.64% | +20.1% |
| CVS | Sell | CVS HEALTH CORP | $3,931,000 | -6.3% | 48,340 | -7.3% | 2.64% | -8.5% |
| T | Sell | AT&T INC | $3,911,000 | -4.0% | 99,839 | -7.5% | 2.63% | -6.1% |
| RTN | Sell | RAYTHEON CO | $3,686,000 | +13.3% | 19,756 | -1.9% | 2.48% | +10.8% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,423,000 | +16.0% | 61,150 | +2.3% | 2.30% | +13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,980,000 | +0.2% | 14,939 | -2.7% | 2.00% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,770,000 | +20.2% | 43,463 | +5.1% | 1.86% | +17.6% |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,729,000 | – | 87,091 | – | 1.83% | – |
| ABT | Buy | ABBOTT LABS | $2,373,000 | +10.0% | 44,474 | +0.2% | 1.59% | +7.6% |
| AAPL | Buy | APPLE INC | $2,095,000 | +7.1% | 13,593 | +0.0% | 1.41% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,018,000 | -9.5% | 49,623 | -3.9% | 1.36% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,922,000 | +87.5% | 11,128 | +52.9% | 1.29% | +83.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,908,000 | +27.8% | 36,633 | +1.4% | 1.28% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,898,000 | -2.5% | 26,050 | -0.8% | 1.27% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,875,000 | +6.7% | 13,230 | +0.4% | 1.26% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,796,000 | +11.8% | 24,116 | +3.4% | 1.21% | +9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,736,000 | +40.5% | 11,415 | +19.0% | 1.17% | +37.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,535,000 | +4.1% | 7,468 | +0.3% | 1.03% | +1.8% |
| PFE | Sell | PFIZER INC | $1,522,000 | +1.4% | 42,636 | -4.6% | 1.02% | -0.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,439,000 | +30.9% | 36,600 | -0.5% | 0.97% | +27.9% |
| VEEV | Sell | VEEVA SYS INC | $1,416,000 | -14.0% | 25,100 | -6.5% | 0.95% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,411,000 | -33.8% | 28,507 | -40.2% | 0.95% | -35.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,330,000 | +1.7% | 18,930 | +0.6% | 0.89% | -0.6% |
| KO | Sell | COCA COLA CO | $1,318,000 | -20.7% | 29,290 | -20.9% | 0.88% | -22.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,305,000 | +5.1% | 16,135 | +1.3% | 0.88% | +2.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,293,000 | +0.5% | 15,058 | -2.3% | 0.87% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,243,000 | +14.8% | 13,117 | +12.2% | 0.84% | +12.2% |
| CLX | Sell | CLOROX CO DEL | $1,235,000 | -2.0% | 9,360 | -1.1% | 0.83% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,184,000 | -11.6% | 15,266 | -2.3% | 0.80% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,121,000 | +10.9% | 13,842 | -3.1% | 0.75% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,063,000 | -3.5% | 12,968 | -5.0% | 0.71% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $961,000 | -7.8% | 7,840 | -4.8% | 0.64% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $912,000 | +3.4% | 10,026 | -1.0% | 0.61% | +1.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $900,000 | +0.7% | 15,885 | +1.3% | 0.60% | -1.6% |
| C | Buy | CITIGROUP INC | $889,000 | +1069.7% | 12,219 | +972.8% | 0.60% | +1048.1% |
| V | Buy | VISA INC | $873,000 | +44.3% | 8,300 | +28.7% | 0.59% | +40.9% |
| BAC | Buy | BANK AMER CORP | $849,000 | +261.3% | 33,490 | +245.6% | 0.57% | +254.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $842,000 | -28.2% | 10,898 | -27.3% | 0.56% | -29.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $833,000 | +5.4% | 15,020 | +0.0% | 0.56% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $744,000 | -63.4% | 6,408 | -61.5% | 0.50% | -64.2% |
| HD | Sell | HOME DEPOT INC | $712,000 | +4.2% | 4,351 | -2.2% | 0.48% | +1.9% |
| DWDP | New | DOWDUPONT INC | $683,000 | – | 9,869 | – | 0.46% | – |
| RAD | Buy | RITE AID CORP | $620,000 | -33.1% | 316,155 | +0.6% | 0.42% | -34.7% |
| CERN | Sell | CERNER CORP | $596,000 | -4.0% | 8,350 | -10.7% | 0.40% | -6.3% |
| TTC | Buy | TORO CO | $578,000 | -10.2% | 9,312 | +0.2% | 0.39% | -12.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $553,000 | +51.9% | 17,266 | +36.9% | 0.37% | +48.4% |
| GE | Sell | GENERAL ELECTRIC CO | $512,000 | -41.6% | 21,194 | -34.6% | 0.34% | -42.9% |
| TSLA | Sell | TESLA INC | $474,000 | -14.9% | 1,390 | -9.7% | 0.32% | -17.0% |
| UL | Buy | UNILEVER PLCspon adr new | $458,000 | +43.6% | 7,900 | +33.9% | 0.31% | +40.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $444,000 | -7.5% | 2,700 | -10.0% | 0.30% | -9.7% |
| USG | New | U S G CORP | $439,000 | – | 13,450 | – | 0.30% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $432,000 | +0.7% | 8,224 | +0.1% | 0.29% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $431,000 | +18.7% | 5,315 | +14.5% | 0.29% | +16.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $418,000 | -17.2% | 3,550 | -9.2% | 0.28% | -19.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $402,000 | +3.1% | 14,271 | -7.7% | 0.27% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $388,000 | -2.8% | 7,040 | -2.2% | 0.26% | -5.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $382,000 | -25.8% | 3,200 | -31.5% | 0.26% | -27.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $372,000 | – | 7,250 | – | 0.25% | – |
| CSCO | Sell | CISCO SYS INC | $367,000 | -0.5% | 10,900 | -7.6% | 0.25% | -2.8% |
| BCC | New | BOISE CASCADE CO DEL | $351,000 | – | 10,050 | – | 0.24% | – |
| NOVT | Sell | NOVANTA INC | $347,000 | +18.4% | 7,950 | -2.5% | 0.23% | +15.9% |
| ORCL | Buy | ORACLE CORP | $339,000 | -2.9% | 7,014 | +0.8% | 0.23% | -5.0% |
| WPC | Sell | W P CAREY INC | $335,000 | 0.0% | 4,970 | -2.0% | 0.22% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $330,000 | -1.5% | 5,250 | -3.7% | 0.22% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $329,000 | -31.7% | 6,800 | -26.9% | 0.22% | -33.2% |
| MRK | Buy | MERCK & CO INC | $323,000 | +6.2% | 5,050 | +6.3% | 0.22% | +3.8% |
| SO | Sell | SOUTHERN CO | $310,000 | +2.6% | 6,300 | -0.0% | 0.21% | +0.5% |
| HEI | New | HEICO CORP NEW | $296,000 | – | 3,300 | – | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $279,000 | +78.8% | 23,300 | +67.6% | 0.19% | +74.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $276,000 | +6.2% | 5,250 | -5.4% | 0.18% | +3.4% |
| ENS | Buy | ENERSYS | $272,000 | -4.2% | 3,928 | +0.0% | 0.18% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $258,000 | +9.3% | 6,395 | +17.4% | 0.17% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $244,000 | -50.8% | 4,710 | -47.4% | 0.16% | -51.9% |
| PCG | Buy | PG&E CORP | $204,000 | +22.9% | 3,000 | +20.0% | 0.14% | +20.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $193,000 | -20.9% | 4,750 | -15.9% | 0.13% | -22.6% |
| MET | Sell | METLIFE INC | $187,000 | -7.9% | 3,600 | -2.7% | 0.13% | -9.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $167,000 | +122.7% | 3,650 | +121.2% | 0.11% | +115.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $146,000 | +121.2% | 6,100 | +79.4% | 0.10% | +117.8% |
| CAH | Sell | CARDINAL HEALTH INC | $141,000 | -85.7% | 2,100 | -83.4% | 0.10% | -86.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $130,000 | -12.2% | 12,100 | -16.0% | 0.09% | -14.7% |
| EXEL | New | EXELIXIS INC | $120,000 | – | 4,950 | – | 0.08% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $112,000 | -3.4% | 2,110 | +0.0% | 0.08% | -6.2% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $101,000 | +1.0% | 7,900 | -2.5% | 0.07% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $99,000 | -2.9% | 1,079 | -12.2% | 0.07% | -5.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $96,000 | +54.8% | 1,836 | +53.8% | 0.06% | +48.8% |
| DVA | Sell | DAVITA INC | $95,000 | -84.6% | 1,600 | -83.2% | 0.06% | -84.8% |
| BGS | New | B & G FOODS INC NEW | $94,000 | – | 2,960 | – | 0.06% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $90,000 | +13.9% | 2,200 | +14.2% | 0.06% | +11.1% |
| SYY | Sell | SYSCO CORP | $85,000 | -37.0% | 1,584 | -41.0% | 0.06% | -38.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $78,000 | +116.7% | 4,025 | +59.4% | 0.05% | +108.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $73,000 | -3.9% | 874 | -3.7% | 0.05% | -5.8% |
| VRNS | Sell | VARONIS SYS INC | $67,000 | -30.9% | 1,600 | -38.5% | 0.04% | -32.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $62,000 | +12.7% | 2,000 | -13.0% | 0.04% | +10.5% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $53,000 | – | 1,766 | – | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $51,000 | -27.1% | 361 | -24.9% | 0.03% | -29.2% |
| HBI | New | HANESBRANDS INC | $49,000 | – | 2,000 | – | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $47,000 | +42.4% | 3,650 | +46.0% | 0.03% | +39.1% |
| GKOS | Buy | GLAUKOS CORP | $40,000 | -2.4% | 1,200 | +20.0% | 0.03% | -3.6% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $39,000 | – | 1,023 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $38,000 | – | 1,730 | – | 0.03% | – |
| AMGN | Buy | AMGEN INC | $36,000 | +9.1% | 191 | +0.5% | 0.02% | +4.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | – | 549 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $36,000 | – | 726 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $35,000 | – | 682 | – | 0.02% | – |
| HQY | Sell | HEALTHEQUITY INC | $35,000 | -91.2% | 700 | -91.2% | 0.02% | -91.5% |
| GM | Sell | GENERAL MTRS CO | $33,000 | -23.3% | 807 | -33.9% | 0.02% | -26.7% |
| ACM | Sell | AECOM | $29,000 | -96.1% | 800 | -96.5% | 0.02% | -96.3% |
| CVI | Sell | CVR ENERGY INC | $26,000 | -13.3% | 1,000 | -28.6% | 0.02% | -19.0% |
| CIM | New | CHIMERA INVT CORP | $26,000 | – | 1,385 | – | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $23,000 | – | 1,000 | – | 0.02% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $21,000 | -12.5% | 300 | -14.0% | 0.01% | -12.5% |
| ECA | New | ENCANA CORP | $18,000 | – | 1,500 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $17,000 | – | 400 | – | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $15,000 | -63.4% | 800 | -52.9% | 0.01% | -64.3% |
| LMAT | New | LEMAITRE VASCULAR INC | $15,000 | – | 400 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $14,000 | – | 200 | – | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $13,000 | +116.7% | 250 | +150.0% | 0.01% | +125.0% |
| ROKU | New | ROKU INC | $13,000 | – | 500 | – | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $13,000 | – | 1,037 | +2702.7% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $10,000 | -98.9% | 300 | -98.8% | 0.01% | -98.8% |
| DNP | New | DNP SELECT INCOME FD | $10,000 | – | 900 | – | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $11,000 | 0.0% | 1,047 | +2.3% | 0.01% | -12.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,000 | -28.6% | 348 | -18.9% | 0.01% | -30.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $11,000 | – | 1,000 | – | 0.01% | – |
| HCP | Sell | HCP INC | $9,000 | -47.1% | 331 | -37.7% | 0.01% | -50.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 139 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $9,000 | – | 325 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $8,000 | – | 150 | – | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $7,000 | – | 250 | – | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -58.8% | 500 | -50.0% | 0.01% | -58.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,000 | – | 150 | – | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,000 | -40.0% | 197 | -50.0% | 0.00% | -42.9% |
| ANDV | New | ANDEAVOR | $4,000 | – | 43 | – | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 122 | -30.7% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 36 | – | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,000 | -50.0% | 66 | -37.7% | 0.00% | 0.0% |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -700 | – | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | – | 7 | -30.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -212 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -138 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -59 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -26 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -144 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -219 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | – | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -277 | – | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -300 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -148 | – | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -200 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -100 | – | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,575 | – | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -500 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -400 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -380 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -941 | – | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -4,200 | – | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,825 | – | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,650 | – | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,700 | – | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,762 | – | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,033 | – | -0.22% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $7,568,000 | – | 57,205 | – | 5.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,011,000 | – | 37,812 | – | 4.82% | – |
| PEP | New | PEPSICO INC | $6,802,000 | – | 58,893 | – | 4.67% | – |
| SJM | New | SMUCKER J M CO | $6,228,000 | – | 52,633 | – | 4.28% | – |
| HRL | New | HORMEL FOODS CORP | $5,191,000 | – | 152,182 | – | 3.56% | – |
| NEE | New | NEXTERA ENERGY INC | $5,021,000 | – | 35,831 | – | 3.45% | – |
| CVS | New | CVS HEALTH CORP | $4,197,000 | – | 52,157 | – | 2.88% | – |
| T | New | AT&T INC | $4,072,000 | – | 107,922 | – | 2.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,339,000 | – | 19,715 | – | 2.29% | – |
| RTN | New | RAYTHEON CO | $3,252,000 | – | 20,138 | – | 2.23% | – |
| ABBV | New | ABBVIE INC | $3,200,000 | – | 44,134 | – | 2.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,973,000 | – | 15,346 | – | 2.04% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,951,000 | – | 59,750 | – | 2.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,304,000 | – | 41,348 | – | 1.58% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,229,000 | – | 51,616 | – | 1.53% | – |
| ABT | New | ABBOTT LABS | $2,157,000 | – | 44,368 | – | 1.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,131,000 | – | 47,708 | – | 1.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,031,000 | – | 16,635 | – | 1.40% | – |
| AAPL | New | APPLE INC | $1,957,000 | – | 13,592 | – | 1.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,946,000 | – | 26,250 | – | 1.34% | – |
| HON | New | HONEYWELL INTL INC | $1,757,000 | – | 13,180 | – | 1.21% | – |
| KO | New | COCA COLA CO | $1,662,000 | – | 37,051 | – | 1.14% | – |
| VEEV | New | VEEVA SYS INC | $1,646,000 | – | 26,850 | – | 1.13% | – |
| MSFT | New | MICROSOFT CORP | $1,607,000 | – | 23,316 | – | 1.10% | – |
| PFE | New | PFIZER INC | $1,501,000 | – | 44,698 | – | 1.03% | – |
| AMAT | New | APPLIED MATLS INC | $1,493,000 | – | 36,130 | – | 1.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,475,000 | – | 7,447 | – | 1.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,339,000 | – | 15,631 | – | 0.92% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,308,000 | – | 18,825 | – | 0.90% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,286,000 | – | 15,408 | – | 0.88% | – |
| CLX | New | CLOROX CO DEL | $1,260,000 | – | 9,460 | – | 0.86% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,242,000 | – | 15,935 | – | 0.85% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,236,000 | – | 9,590 | – | 0.85% | – |
| MMM | New | 3M CO | $1,221,000 | – | 5,866 | – | 0.84% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,173,000 | – | 14,981 | – | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $1,102,000 | – | 13,652 | – | 0.76% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,099,000 | – | 36,800 | – | 0.76% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,083,000 | – | 11,691 | – | 0.74% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,042,000 | – | 8,238 | – | 0.72% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,025,000 | – | 7,278 | – | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $1,011,000 | – | 14,291 | – | 0.69% | – |
| CAH | New | CARDINAL HEALTH INC | $986,000 | – | 12,650 | – | 0.68% | – |
| LMT | New | LOCKHEED MARTIN CORP | $968,000 | – | 3,486 | – | 0.66% | – |
| RAD | New | RITE AID CORP | $927,000 | – | 314,155 | – | 0.64% | – |
| TKR | New | TIMKEN CO | $913,000 | – | 19,738 | – | 0.63% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $894,000 | – | 15,685 | – | 0.61% | – |
| CAG | New | CONAGRA BRANDS INC | $885,000 | – | 24,744 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $882,000 | – | 10,126 | – | 0.61% | – |
| GE | New | GENERAL ELECTRIC CO | $876,000 | – | 32,425 | – | 0.60% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $790,000 | – | 15,019 | – | 0.54% | – |
| ED | New | CONSOLIDATED EDISON INC | $780,000 | – | 9,650 | – | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $778,000 | – | 14,500 | – | 0.53% | – |
| HRS | New | HARRIS CORP DEL | $758,000 | – | 6,951 | – | 0.52% | – |
| ACM | New | AECOM | $739,000 | – | 22,865 | – | 0.51% | – |
| MDT | New | MEDTRONIC PLC | $700,000 | – | 7,889 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $683,000 | – | 4,451 | – | 0.47% | – |
| EBAY | New | EBAY INC | $674,000 | – | 19,287 | – | 0.46% | – |
| TTC | New | TORO CO | $644,000 | – | 9,289 | – | 0.44% | – |
| CERN | New | CERNER CORP | $621,000 | – | 9,350 | – | 0.43% | – |
| DVA | New | DAVITA INC | $615,000 | – | 9,500 | – | 0.42% | – |
| V | New | VISA INC | $605,000 | – | 6,450 | – | 0.42% | – |
| COO | New | COOPER COS INC | $575,000 | – | 2,400 | – | 0.40% | – |
| TSLA | New | TESLA INC | $557,000 | – | 1,540 | – | 0.38% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $515,000 | – | 4,670 | – | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $505,000 | – | 3,910 | – | 0.35% | – |
| GIS | New | GENERAL MLS INC | $496,000 | – | 8,960 | – | 0.34% | – |
| AET | New | AETNA INC NEW | $488,000 | – | 3,216 | – | 0.34% | – |
| CHD | New | CHURCH & DWIGHT INC | $482,000 | – | 9,300 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $480,000 | – | 3,000 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $451,000 | – | 4,245 | – | 0.31% | – |
| WBS | New | WEBSTER FINL CORP CONN | $429,000 | – | 8,218 | – | 0.30% | – |
| CSX | New | CSX CORP | $401,000 | – | 7,350 | – | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $399,000 | – | 7,200 | – | 0.27% | – |
| HQY | New | HEALTHEQUITY INC | $396,000 | – | 7,950 | – | 0.27% | – |
| EMN | New | EASTMAN CHEM CO | $391,000 | – | 4,650 | – | 0.27% | – |
| SCHN | New | SCHNITZER STL INDScl a | $390,000 | – | 15,464 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $369,000 | – | 11,800 | – | 0.25% | – |
| SUM | New | SUMMIT MATLS INCcl a | $364,000 | – | 12,616 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $363,000 | – | 4,640 | – | 0.25% | – |
| KWR | New | QUAKER CHEM CORP | $352,000 | – | 2,424 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $349,000 | – | 6,961 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $344,000 | – | 4,110 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $337,000 | – | 1,395 | – | 0.23% | – |
| WEC | New | WEC ENERGY GROUP INC | $335,000 | – | 5,450 | – | 0.23% | – |
| WPC | New | W P CAREY INC | $335,000 | – | 5,070 | – | 0.23% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $328,000 | – | 6,575 | – | 0.22% | – |
| UL | New | UNILEVER PLCspon adr new | $319,000 | – | 5,900 | – | 0.22% | – |
| DOW | New | DOW CHEM CO | $317,000 | – | 5,033 | – | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $304,000 | – | 3,762 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $304,000 | – | 4,750 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $302,000 | – | 6,301 | – | 0.21% | – |
| INTC | New | INTEL CORP | $297,000 | – | 8,800 | – | 0.20% | – |
| NOVT | New | NOVANTA INC | $293,000 | – | 8,150 | – | 0.20% | – |
| ENS | New | ENERSYS | $284,000 | – | 3,927 | – | 0.20% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $260,000 | – | 5,550 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $250,000 | – | 1,656 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $245,000 | – | 3,183 | – | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | – | 5,650 | – | 0.17% | – |
| CBM | New | CAMBREX CORP | $239,000 | – | 4,000 | – | 0.16% | – |
| MON | New | MONSANTO CO NEW | $237,000 | – | 2,000 | – | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $236,000 | – | 5,445 | – | 0.16% | – |
| AVA | New | AVISTA CORP | $234,000 | – | 5,500 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $235,000 | – | 9,690 | – | 0.16% | – |
| OGE | New | OGE ENERGY CORP | $230,000 | – | 6,600 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $228,000 | – | 2,380 | – | 0.16% | – |
| BX | New | BLACKSTONE GROUP L P | $223,000 | – | 6,700 | – | 0.15% | – |
| DEO | New | DIAGEO P L Cspon adr new | $204,000 | – | 1,700 | – | 0.14% | – |
| MET | New | METLIFE INC | $203,000 | – | 3,700 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $187,000 | – | 2,400 | – | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $185,000 | – | 2,700 | – | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $181,000 | – | 4,200 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $178,000 | – | 4,580 | – | 0.12% | – |
| SR | New | SPIRE INC | $174,000 | – | 2,500 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $169,000 | – | 2,500 | – | 0.12% | – |
| PCG | New | PG&E CORP | $166,000 | – | 2,500 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $165,000 | – | 1,952 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $161,000 | – | 1,050 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $157,000 | – | 1,265 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $156,000 | – | 13,900 | – | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $151,000 | – | 1,100 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $152,000 | – | 30,565 | – | 0.10% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $148,000 | – | 14,400 | – | 0.10% | – |
| COL | New | ROCKWELL COLLINS INC | $147,000 | – | 1,400 | – | 0.10% | – |
| FISV | New | FISERV INC | $145,000 | – | 1,188 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $140,000 | – | 1,528 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $135,000 | – | 2,687 | – | 0.09% | – |
| EOG | New | EOG RES INC | $127,000 | – | 1,400 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $125,000 | – | 1,710 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $123,000 | – | 135 | – | 0.08% | – |
| BA | New | BOEING CO | $119,000 | – | 604 | – | 0.08% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $116,000 | – | 2,109 | – | 0.08% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $110,000 | – | 6,573 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $111,000 | – | 1,020 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $110,000 | – | 900 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $105,000 | – | 1,136 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $102,000 | – | 1,229 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $101,000 | – | 1,200 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $100,000 | – | 825 | – | 0.07% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $100,000 | – | 8,100 | – | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $97,000 | – | 2,600 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $97,000 | – | 902 | – | 0.07% | – |
| MOMO | New | MOMO INCadr | $98,000 | – | 2,650 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $87,000 | – | 800 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $88,000 | – | 1,000 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $86,000 | – | 1,800 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $80,000 | – | 83 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $80,000 | – | 1,037 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $80,000 | – | 2,000 | – | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $79,000 | – | 1,926 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $78,000 | – | 1,300 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $79,000 | – | 4,470 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $78,000 | – | 1,198 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $77,000 | – | 350 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $76,000 | – | 908 | – | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $75,000 | – | 1,650 | – | 0.05% | – |
| C | New | CITIGROUP INC | $76,000 | – | 1,139 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $70,000 | – | 481 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $69,000 | – | 625 | – | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $66,000 | – | 3,400 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $65,000 | – | 1,026 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $62,000 | – | 1,194 | – | 0.04% | – |
| IPHI | New | INPHI CORP | $63,000 | – | 1,825 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $62,000 | – | 1,000 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $61,000 | – | 239 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $59,000 | – | 2,100 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $57,000 | – | 15,090 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $55,000 | – | 439 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $56,000 | – | 500 | – | 0.04% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $55,000 | – | 2,300 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW | $54,000 | – | 800 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $54,000 | – | 477 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | – | 1,030 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $52,000 | – | 800 | – | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $52,000 | – | 1,750 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $53,000 | – | 600 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $51,000 | – | 550 | – | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $50,000 | – | 800 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $43,000 | – | 1,220 | – | 0.03% | – |
| TMST | New | TIMKENSTEEL CORP | $44,000 | – | 2,881 | – | 0.03% | – |
| DBD | New | DIEBOLD NXDF INC | $42,000 | – | 1,500 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,000 | – | 45 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $41,000 | – | 264 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $41,000 | – | 1,700 | – | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $41,000 | – | 1,000 | – | 0.03% | – |
| ARMK | New | ARAMARK | $41,000 | – | 1,000 | – | 0.03% | – |
| CVRR | New | CVR REFNG LP | $40,000 | – | 4,200 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,000 | – | 600 | – | 0.03% | – |
| PPL | New | PPL CORP | $39,000 | – | 1,000 | – | 0.03% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $38,000 | – | 850 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | – | 500 | – | 0.02% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $36,000 | – | 3,971 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $37,000 | – | 1,300 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $37,000 | – | 941 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $36,000 | – | 2,525 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $37,000 | – | 350 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $37,000 | – | 744 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $33,000 | – | 190 | – | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $33,000 | – | 800 | – | 0.02% | – |
| WGL | New | WGL HLDGS INC | $33,000 | – | 400 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,000 | – | 600 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $34,000 | – | 600 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $34,000 | – | 270 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $33,000 | – | 2,500 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $31,000 | – | 800 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $30,000 | – | 261 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $30,000 | – | 1,500 | – | 0.02% | – |
| CVI | New | CVR ENERGY INC | $30,000 | – | 1,400 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $28,000 | – | 116 | – | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $28,000 | – | 1,200 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $26,000 | – | 318 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $26,000 | – | 434 | – | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $26,000 | – | 900 | – | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $26,000 | – | 1,700 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $25,000 | – | 800 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $24,000 | – | 538 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $24,000 | – | 349 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $23,000 | – | 600 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $24,000 | – | 380 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $23,000 | – | 176 | – | 0.02% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $22,000 | – | 1,100 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $22,000 | – | 360 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $22,000 | – | 150 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,000 | – | 200 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $21,000 | – | 400 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $21,000 | – | 158 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | – | 100 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $21,000 | – | 250 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $20,000 | – | 400 | – | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $19,000 | – | 200 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $19,000 | – | 564 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $19,000 | – | 1,000 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $19,000 | – | 400 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $19,000 | – | 300 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $19,000 | – | 1,000 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $18,000 | – | 330 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $17,000 | – | 300 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $18,000 | – | 150 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $18,000 | – | 1,000 | – | 0.01% | – |
| HCP | New | HCP INC | $17,000 | – | 531 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | – | 504 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,000 | – | 1,000 | – | 0.01% | – |
| AABA | New | ALTABA INC | $16,000 | – | 300 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $16,000 | – | 300 | – | 0.01% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $16,000 | – | 500 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,000 | – | 600 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | – | 300 | – | 0.01% | – |
| FUNC | New | FIRST UTD CORP | $15,000 | – | 1,000 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $15,000 | – | 300 | – | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $14,000 | – | 700 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $14,000 | – | 429 | – | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $14,000 | – | 1,575 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $14,000 | – | 350 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | – | 500 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $14,000 | – | 500 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $14,000 | – | 668 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,000 | – | 325 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $15,000 | – | 300 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $15,000 | – | 400 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $15,000 | – | 174 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $14,000 | – | 5,000 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,000 | – | 75 | – | 0.01% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $13,000 | – | 800 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $13,000 | – | 150 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $13,000 | – | 150 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,000 | – | 75 | – | 0.01% | – |
| EXC | New | EXELON CORP | $11,000 | – | 300 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $12,000 | – | 150 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $11,000 | – | 150 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $12,000 | – | 323 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $12,000 | – | 1,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 91 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $11,000 | – | 1,023 | – | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $11,000 | – | 300 | – | 0.01% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $10,000 | – | 321 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $10,000 | – | 200 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $10,000 | – | 394 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,000 | – | 500 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 175 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $9,000 | – | 53 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $9,000 | – | 500 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,000 | – | 40 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,000 | – | 100 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $9,000 | – | 5 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 50 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | – | 277 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 100 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $7,000 | – | 70 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,000 | – | 200 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $8,000 | – | 80 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,000 | – | 148 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $8,000 | – | 500 | – | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $7,000 | – | 300 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $8,000 | – | 500 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $7,000 | – | 100 | – | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $7,000 | – | 200 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,000 | – | 100 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,000 | – | 39 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $6,000 | – | 4,004 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $6,000 | – | 62 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $6,000 | – | 100 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $6,000 | – | 500 | – | 0.00% | – |
| BBT | New | BB&T CORP | $4,000 | – | 93 | – | 0.00% | – |
| BCE | New | BCE INC | $5,000 | – | 118 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 48 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $5,000 | – | 102 | – | 0.00% | – |
| TGT | New | TARGET CORP | $5,000 | – | 100 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 200 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 74 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 50 | – | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $4,000 | – | 500 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,000 | – | 144 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 27 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $5,000 | – | 2,000 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $5,000 | – | 100 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 31 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $4,000 | – | 35 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 219 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 34 | – | 0.00% | – |
| CREE | New | CREE INC | $5,000 | – | 200 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 95 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 71 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 50 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,000 | – | 65 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 150 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | – | 100 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,000 | – | 100 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $3,000 | – | 227 | – | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 50 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $3,000 | – | 500 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,000 | – | 200 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | – | 176 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $3,000 | – | 34 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,000 | – | 100 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 25 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 70 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 1,000 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 8 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 9 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 13 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 11 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 10 | – | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $2,000 | – | 92 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | – | 26 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 100 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 45 | – | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 106 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 17 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | – | 59 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 50 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 274 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 27 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $2,000 | – | 212 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,000 | – | 59 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 20 | – | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 24 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 138 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 23 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 100 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,000 | – | 20 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 10 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 19 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 100 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 37 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 1 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 1 | – | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 80 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 30 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 14 | – | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $0 | – | 700 | – | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 45 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW | $0 | – | -1 | – | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | – | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -25 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | – | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -960 | – | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -10 | – | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -19 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -45 | – | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1 | – | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -59 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -23 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17 | – | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -92 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -65 | – | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -2,000 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -212 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -27 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -138 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -24 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -100 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -274 | – | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -700 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -26 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -20 | – | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -30 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -100 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -150 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -144 | – | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -100 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -74 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -227 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100 | – | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -500 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -71 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -200 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -34 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -93 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -278 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -35 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -50 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -229 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -118 | – | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -62 | – | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -25 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -323 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -90 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -100 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -200 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -219 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80 | – | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -277 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -100 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -148 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -125 | – | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -5,000 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,000 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -100 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -200 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -53 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -311 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -950 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -500 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -70 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -91 | – | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,484 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,000 | – | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -300 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -150 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | – | -0.01% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -800 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -20,022 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -174 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -150 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -150 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -150 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -400 | – | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -300 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -668 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -350 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -325 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -300 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -300 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -504 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -66 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -200 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -429 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -300 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,000 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -564 | – | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -1,200 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -200 | – | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -200 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -100 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -360 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -550 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -300 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -158 | – | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -400 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -150 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -600 | – | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -500 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -318 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -400 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -176 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -157 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -531 | – | -0.02% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -250 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -175 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -400 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -600 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200 | – | -0.02% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -349 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -434 | – | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1,700 | – | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -400 | – | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -900 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -400 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -800 | – | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,200 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,000 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -33 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -200 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -139 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -600 | – | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,881 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -270 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -700 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -744 | – | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1,300 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | – | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -850 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43 | – | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,100 | – | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,500 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.03% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,971 | – | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,500 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -439 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -264 | – | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -900 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -600 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,038 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -800 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -550 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,030 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -520 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -600 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,639 | – | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,350 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,159 | – | -0.04% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -3,957 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,000 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -477 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -800 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -481 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -840 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -900 | – | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -850 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,000 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,600 | – | -0.05% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,600 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -800 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,194 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -790 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,475 | – | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -5,500 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -769 | – | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,400 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,000 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -625 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,470 | – | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -4,300 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,198 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,300 | – | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,360 | – | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,700 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,037 | – | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -17,500 | – | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,090 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -601 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -489 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,926 | – | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,960 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -900 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,372 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,200 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -350 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -950 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,528 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -135 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,710 | – | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,105 | – | -0.08% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -10,800 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,400 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,188 | – | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -4,000 | – | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,500 | – | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,570 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,000 | – | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,100 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,500 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,400 | – | -0.10% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -4,000 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,240 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,990 | – | -0.10% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,422 | – | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,500 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,960 | – | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,500 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,400 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,469 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,636 | – | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,500 | – | -0.12% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,900 | – | -0.13% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,000 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,150 | – | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,000 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,400 | – | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,600 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,380 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,656 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,100 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,664 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,183 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,350 | – | -0.17% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,500 | – | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,100 | – | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,802 | – | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,850 | – | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,762 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,503 | – | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,252 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,235 | – | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,981 | – | -0.19% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,950 | – | -0.20% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,922 | – | -0.20% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,875 | – | -0.21% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | – | -0.21% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,050 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,395 | – | -0.22% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,202 | – | -0.23% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,540 | – | -0.23% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,652 | – | -0.23% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,365 | – | -0.24% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,070 | – | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,750 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,600 | – | -0.25% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -16,300 | – | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,810 | – | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,216 | – | -0.28% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -8,700 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,245 | – | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,950 | – | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -9,205 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -5,650 | – | -0.35% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,501 | – | -0.38% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,100 | – | -0.39% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,200 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,401 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,486 | – | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,925 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,000 | – | -0.46% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,450 | – | -0.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,287 | – | -0.47% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,018 | – | -0.48% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,410 | – | -0.49% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,100 | – | -0.50% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,800 | – | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,889 | – | -0.51% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,738 | – | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,100 | – | -0.52% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,350 | – | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,951 | – | -0.60% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,470 | – | -0.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,877 | – | -0.64% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,037 | – | -0.65% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,400 | – | -0.66% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,284 | – | -0.71% | – |
| MMM | Exit | 3M CO | $0 | – | -5,516 | – | -0.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,001 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,266 | – | -0.74% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,225 | – | -0.77% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,825 | – | -0.82% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,178 | – | -0.83% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,635 | – | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,369 | – | -0.92% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,813 | – | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,255 | – | -0.99% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,626 | – | -1.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,428 | – | -1.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -18,595 | – | -1.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -32,588 | – | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,349 | – | -1.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,042 | – | -1.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,254 | – | -1.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,830 | – | -1.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,636 | – | -1.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,150 | – | -1.44% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,550 | – | -1.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -40,942 | – | -1.64% | – |
| DVA | Exit | DAVITA INC | $0 | – | -33,850 | – | -1.66% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -51,830 | – | -1.69% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -314,255 | – | -1.80% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,448 | – | -1.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,516 | – | -1.94% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,657 | – | -1.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,290 | – | -1.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,514 | – | -1.99% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,680 | – | -2.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,565 | – | -2.69% | – |
| T | Exit | AT&T INC | $0 | – | -100,830 | – | -3.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -53,033 | – | -3.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,463 | – | -3.59% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -152,057 | – | -4.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -59,325 | – | -4.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,370 | – | -4.86% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -52,717 | – | -5.31% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Buy | SMUCKER J M CO | $7,145,000 | -10.4% | 52,717 | +0.8% | 5.31% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,541,000 | -2.2% | 55,370 | +0.4% | 4.86% | -2.8% |
| PEP | Buy | PEPSICO INC | $6,453,000 | +2.8% | 59,325 | +0.2% | 4.80% | +2.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,768,000 | +3.5% | 152,057 | -0.1% | 4.29% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,825,000 | -1.2% | 34,463 | -0.4% | 3.59% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $4,719,000 | +3.1% | 53,033 | +11.0% | 3.51% | +2.6% |
| T | Buy | AT&T INC | $4,095,000 | +0.2% | 100,830 | +6.6% | 3.04% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,616,000 | -2.2% | 69,565 | +5.0% | 2.69% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,774,000 | -6.2% | 22,680 | +0.0% | 2.06% | -6.7% |
| ABBV | Buy | ABBVIE INC | $2,681,000 | +5.3% | 42,514 | +3.4% | 1.99% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,642,000 | +1.5% | 18,290 | +1.8% | 1.96% | +1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,607,000 | +2.5% | 15,657 | +1.8% | 1.94% | +1.9% |
| KO | Buy | COCA COLA CO | $2,603,000 | -1.5% | 61,516 | +5.5% | 1.94% | -2.0% |
| RTN | Buy | RAYTHEON CO | $2,511,000 | +4.5% | 18,448 | +4.4% | 1.87% | +4.0% |
| RAD | Buy | RITE AID CORP | $2,417,000 | +3.6% | 314,255 | +0.9% | 1.80% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,275,000 | -3.5% | 51,830 | +0.0% | 1.69% | -4.0% |
| DVA | Sell | DAVITA INC | $2,236,000 | -22.1% | 33,850 | -8.9% | 1.66% | -22.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,208,000 | -19.0% | 40,942 | +10.4% | 1.64% | -19.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,939,000 | +1.7% | 26,150 | +0.4% | 1.44% | +1.2% |
| AAPL | Buy | APPLE INC | $1,881,000 | +29.8% | 16,636 | +9.7% | 1.40% | +29.2% |
| ABT | Sell | ABBOTT LABS | $1,811,000 | +2.1% | 42,830 | -5.1% | 1.35% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $1,778,000 | +3.3% | 15,254 | +3.0% | 1.32% | +2.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,713,000 | -9.6% | 22,042 | -9.3% | 1.27% | -10.0% |
| PFE | Buy | PFIZER INC | $1,705,000 | +4.5% | 50,349 | +8.7% | 1.27% | +4.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,535,000 | -4.1% | 32,588 | -2.7% | 1.14% | -4.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,468,000 | -3.5% | 18,595 | +0.8% | 1.09% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,405,000 | -4.8% | 17,428 | -1.7% | 1.04% | -5.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,399,000 | +1.2% | 15,626 | +0.0% | 1.04% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,331,000 | -0.1% | 15,255 | +7.3% | 0.99% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,251,000 | -11.2% | 15,813 | -6.4% | 0.93% | -11.7% |
| ORCL | Buy | ORACLE CORP | $1,232,000 | +42.3% | 31,369 | +48.2% | 0.92% | +41.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,170,000 | -3.5% | 15,635 | +9.0% | 0.87% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,114,000 | +13.4% | 7,178 | +1.8% | 0.83% | +12.8% |
| CLX | Buy | CLOROX CO DEL | $1,105,000 | -8.5% | 8,825 | +1.1% | 0.82% | -8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,039,000 | +4.2% | 10,225 | +5.2% | 0.77% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $995,000 | +19.6% | 17,266 | +6.1% | 0.74% | +19.0% |
| GE | Buy | GENERAL ELECTRIC CO | $977,000 | +5.1% | 33,001 | +11.7% | 0.73% | +4.5% |
| MMM | Buy | 3M CO | $972,000 | +5.4% | 5,516 | +4.7% | 0.72% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $949,000 | +17.5% | 8,284 | +22.0% | 0.71% | +16.9% |
| VEEV | Buy | VEEVA SYS INC | $883,000 | +1906.8% | 21,400 | +1546.2% | 0.66% | +1890.9% |
| SO | Buy | SOUTHERN CO | $874,000 | +2.9% | 17,037 | +7.6% | 0.65% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $860,000 | -1.5% | 15,877 | +3.9% | 0.64% | -2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $799,000 | +5.5% | 13,350 | +15.1% | 0.59% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $695,000 | +25.9% | 39,100 | -2.5% | 0.52% | +25.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $676,000 | -7.5% | 14,100 | +98.6% | 0.50% | -7.9% |
| GIS | Buy | GENERAL MLS INC | $665,000 | +1.4% | 10,410 | +13.2% | 0.49% | +0.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $643,000 | -3.5% | 15,018 | +0.0% | 0.48% | -4.0% |
| EBAY | Buy | EBAY INC | $635,000 | +46.0% | 19,287 | +3.8% | 0.47% | +45.2% |
| F | Buy | FORD MTR CO DEL | $633,000 | -2.2% | 52,450 | +1.9% | 0.47% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $599,000 | -13.3% | 3,925 | -10.8% | 0.44% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $596,000 | -1.5% | 2,486 | +2.1% | 0.44% | -2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $542,000 | -2.3% | 7,200 | +4.3% | 0.40% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $522,000 | +180.6% | 12,100 | +181.4% | 0.39% | +179.1% |
| HRS | Buy | HARRIS CORP DEL | $504,000 | +75.0% | 5,501 | +59.4% | 0.38% | +74.4% |
| V | Sell | VISA INC | $467,000 | +9.6% | 5,650 | -1.7% | 0.35% | +9.1% |
| TTC | Buy | TORO CO | $431,000 | +6.4% | 9,205 | +100.7% | 0.32% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $397,000 | +24.5% | 4,950 | +22.2% | 0.30% | +23.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $381,000 | +197.7% | 8,700 | +163.6% | 0.28% | +194.8% |
| AET | Sell | AETNA INC NEW | $371,000 | -9.7% | 3,216 | -4.5% | 0.28% | -10.1% |
| SCHN | New | SCHNITZER STL INDScl a | $341,000 | – | 16,300 | – | 0.25% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $337,000 | -1.2% | 7,600 | +5.4% | 0.25% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $335,000 | -17.5% | 4,750 | -11.2% | 0.25% | -17.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $316,000 | +45.0% | 50,365 | -1.0% | 0.24% | +44.2% |
| EMN | Sell | EASTMAN CHEM CO | $315,000 | -76.4% | 4,652 | -76.3% | 0.23% | -76.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $312,000 | +12.2% | 8,202 | +0.1% | 0.23% | +11.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $300,000 | +10.7% | 7,050 | +14.6% | 0.22% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $284,000 | +65.1% | 6,000 | +66.7% | 0.21% | +63.6% |
| BKD | New | BROOKDALE SR LIVING INC | $277,000 | – | 15,875 | – | 0.21% | – |
| ENS | Buy | ENERSYS | $271,000 | +16.3% | 3,922 | +0.0% | 0.20% | +15.5% |
| DOW | Buy | DOW CHEM CO | $258,000 | +76.7% | 4,981 | +69.5% | 0.19% | +76.1% |
| SYY | Buy | SYSCO CORP | $257,000 | +2.8% | 5,235 | +6.1% | 0.19% | +2.1% |
| AMAT | New | APPLIED MATLS INC | $256,000 | – | 8,503 | – | 0.19% | – |
| DHR | Buy | DANAHER CORP DEL | $255,000 | -4.9% | 3,252 | +22.6% | 0.19% | -5.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $252,000 | +65.8% | 3,762 | +60.1% | 0.19% | +64.0% |
| HBI | New | HANESBRANDS INC | $248,000 | – | 9,802 | – | 0.18% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $248,000 | -37.1% | 4,850 | -35.8% | 0.18% | -37.4% |
| HQY | New | HEALTHEQUITY INC | $231,000 | – | 6,100 | – | 0.17% | – |
| AVA | Buy | AVISTA CORP | $230,000 | +13.9% | 5,500 | +22.2% | 0.17% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $223,000 | +1138.9% | 3,183 | +1024.7% | 0.17% | +1176.9% |
| PSX | Buy | PHILLIPS 66 | $215,000 | +26.5% | 2,664 | +24.2% | 0.16% | +26.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $214,000 | +4.4% | 5,100 | +15.8% | 0.16% | +3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $211,000 | -8.3% | 2,380 | -5.8% | 0.16% | -8.7% |
| INTC | Buy | INTEL CORP | $204,000 | +77.4% | 5,400 | +54.1% | 0.15% | +76.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $157,000 | +4.0% | 1,960 | +11.4% | 0.12% | +3.5% |
| KWR | Buy | QUAKER CHEM CORP | $151,000 | +18.9% | 1,422 | +0.1% | 0.11% | +17.9% |
| BAC | Sell | BANK AMER CORP | $141,000 | +14.6% | 8,990 | -3.2% | 0.10% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $127,000 | +41.1% | 4,000 | +27.2% | 0.09% | +40.3% |
| K | Buy | KELLOGG CO | $122,000 | +5.2% | 1,570 | +10.6% | 0.09% | +4.6% |
| ACM | New | AECOM | $119,000 | – | 4,000 | – | 0.09% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $110,000 | +19.6% | 2,105 | +0.0% | 0.08% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,000 | +22.9% | 1,528 | +15.1% | 0.08% | +22.6% |
| CVX | Sell | CHEVRON CORP NEW | $98,000 | -5.8% | 950 | -4.4% | 0.07% | -6.4% |
| SE | Buy | SPECTRA ENERGY CORP | $84,000 | +140.0% | 1,960 | +104.2% | 0.06% | +138.5% |
| AMGN | Buy | AMGEN INC | $82,000 | +485.7% | 489 | +449.4% | 0.06% | +510.0% |
| BA | Buy | BOEING CO | $79,000 | +1.3% | 601 | +0.2% | 0.06% | +1.7% |
| AUY | Sell | YAMANA GOLD INC | $75,000 | -29.9% | 17,500 | -14.6% | 0.06% | -30.0% |
| IPHI | New | INPHI CORP | $74,000 | – | 1,700 | – | 0.06% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $74,000 | +1.4% | 1,360 | -12.8% | 0.06% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $71,000 | -26.0% | 4,300 | -14.0% | 0.05% | -26.4% |
| EFA | New | ISHARES TRmsci eafe etf | $71,000 | – | 1,198 | – | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $71,000 | +31.5% | 1,300 | +25.1% | 0.05% | +32.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $69,000 | – | 1,400 | – | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,000 | +47.8% | 625 | +47.1% | 0.05% | +50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $67,000 | -2.9% | 5,500 | -15.4% | 0.05% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $67,000 | +3.1% | 769 | +4.6% | 0.05% | +2.0% |
| MET | Sell | METLIFE INC | $66,000 | +4.8% | 1,475 | -6.3% | 0.05% | +4.3% |
| SYMC | New | SYMANTEC CORP | $65,000 | – | 2,600 | – | 0.05% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $64,000 | -5.9% | 1,600 | -15.8% | 0.05% | -5.9% |
| MRK | New | MERCK & CO INC | $62,000 | – | 1,000 | – | 0.05% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $61,000 | +177.3% | 850 | +142.9% | 0.04% | +181.2% |
| FL | Sell | FOOT LOCKER INC | $61,000 | -82.4% | 900 | -85.8% | 0.04% | -82.6% |
| DFS | New | DISCOVER FINL SVCS | $57,000 | – | 1,000 | – | 0.04% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $54,000 | -11.5% | 2,350 | +14.6% | 0.04% | -13.0% |
| GM | Buy | GENERAL MTRS CO | $52,000 | +33.3% | 1,639 | +17.7% | 0.04% | +34.5% |
| COP | New | CONOCOPHILLIPS | $45,000 | – | 1,038 | – | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,000 | +600.0% | 264 | +543.9% | 0.03% | +675.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $42,000 | -96.9% | 600 | -95.8% | 0.03% | -96.9% |
| NKTR | New | NEKTAR THERAPEUTICS | $36,000 | – | 2,100 | – | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $35,000 | -34.0% | 500 | -28.6% | 0.03% | -35.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,000 | +233.3% | 139 | +256.4% | 0.02% | +214.3% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $23,000 | +15.0% | 349 | +16.3% | 0.02% | +13.3% |
| ANTM | Buy | ANTHEM INC | $20,000 | 0.0% | 157 | +0.6% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,000 | -36.7% | 318 | -48.5% | 0.01% | -36.4% |
| BAX | New | BAXTER INTL INC | $17,000 | – | 360 | – | 0.01% | – |
| KLXI | New | KLX INC | $18,000 | – | 500 | – | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,000 | -26.1% | 600 | -24.8% | 0.01% | -23.5% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,000 | – | 1,000 | – | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $17,000 | – | 400 | – | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $15,000 | -11.8% | 66 | -10.8% | 0.01% | -15.4% |
| D | New | DOMINION RES INC VA NEW | $11,000 | – | 150 | – | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $11,000 | -8.3% | 75 | -11.8% | 0.01% | -11.1% |
| MS | Buy | MORGAN STANLEY | $10,000 | +25.0% | 311 | +0.6% | 0.01% | +16.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $9,000 | – | 2,000 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $10,000 | – | 53 | – | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $9,000 | 0.0% | 950 | +2.6% | 0.01% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $10,000 | -9.1% | 1,484 | +1.7% | 0.01% | -12.5% |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,000 | – | 500 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,000 | – | 100 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,000 | – | 148 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | – | 277 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 323 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $6,000 | – | 229 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 95 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,000 | – | 144 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 23 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 23 | – | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $2,000 | – | 20 | – | 0.00% | – |
| CVM | New | CEL SCI CORP | $1,000 | – | 2,000 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | – | 26 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 65 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | – | 59 | – | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,000 | 0.0% | 10 | -60.0% | 0.00% | 0.0% |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -45 | – | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 960 | -25.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 45 | – | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -200 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -45 | – | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -30 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -40 | – | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -100 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -286 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -218 | – | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -278 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -89 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150 | – | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -650 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -106 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -167 | – | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,000 | – | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -300 | – | -0.01% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -800 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,550 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,523 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,582 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,136 | – | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,300 | – | -0.24% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,725 | – | -0.26% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -14,990 | – | -0.31% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | New | SMUCKER J M CO | $7,973,000 | – | 52,310 | – | 5.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,691,000 | – | 55,163 | – | 5.00% | – |
| PEP | New | PEPSICO INC | $6,275,000 | – | 59,233 | – | 4.69% | – |
| HRL | New | HORMEL FOODS CORP | $5,571,000 | – | 152,205 | – | 4.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,883,000 | – | 34,585 | – | 3.65% | – |
| CVS | New | CVS HEALTH CORP | $4,575,000 | – | 47,790 | – | 3.42% | – |
| T | New | AT&T INC | $4,087,000 | – | 94,581 | – | 3.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,699,000 | – | 66,236 | – | 2.76% | – |
| NEE | New | NEXTERA ENERGY INC | $2,957,000 | – | 22,677 | – | 2.21% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,871,000 | – | 37,137 | – | 2.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,727,000 | – | 37,079 | – | 2.04% | – |
| KO | New | COCA COLA CO | $2,643,000 | – | 58,309 | – | 1.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,603,000 | – | 17,975 | – | 1.94% | – |
| ABBV | New | ABBVIE INC | $2,545,000 | – | 41,108 | – | 1.90% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,544,000 | – | 15,381 | – | 1.90% | – |
| RTN | New | RAYTHEON CO | $2,402,000 | – | 17,669 | – | 1.80% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,358,000 | – | 51,823 | – | 1.76% | – |
| RAD | New | RITE AID CORP | $2,333,000 | – | 311,455 | – | 1.74% | – |
| CERN | New | CERNER CORP | $1,907,000 | – | 32,550 | – | 1.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,907,000 | – | 26,049 | – | 1.42% | – |
| CAH | New | CARDINAL HEALTH INC | $1,895,000 | – | 24,289 | – | 1.42% | – |
| ABT | New | ABBOTT LABS | $1,774,000 | – | 45,125 | – | 1.33% | – |
| HON | New | HONEYWELL INTL INC | $1,722,000 | – | 14,804 | – | 1.29% | – |
| PFE | New | PFIZER INC | $1,631,000 | – | 46,317 | – | 1.22% | – |
| CAG | New | CONAGRA FOODS INC | $1,601,000 | – | 33,480 | – | 1.20% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,522,000 | – | 18,445 | – | 1.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,476,000 | – | 17,727 | – | 1.10% | – |
| AAPL | New | APPLE INC | $1,449,000 | – | 15,159 | – | 1.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,409,000 | – | 16,887 | – | 1.05% | – |
| KHC | New | KRAFT HEINZ CO | $1,382,000 | – | 15,624 | – | 1.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,342,000 | – | 14,279 | – | 1.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,335,000 | – | 19,660 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,332,000 | – | 14,212 | – | 1.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,212,000 | – | 14,345 | – | 0.91% | – |
| CLX | New | CLOROX CO DEL | $1,207,000 | – | 8,725 | – | 0.90% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $997,000 | – | 9,717 | – | 0.74% | – |
| GD | New | GENERAL DYNAMICS CORP | $982,000 | – | 7,053 | – | 0.73% | – |
| GE | New | GENERAL ELECTRIC CO | $930,000 | – | 29,552 | – | 0.70% | – |
| MMM | New | 3M CO | $922,000 | – | 5,266 | – | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $873,000 | – | 15,277 | – | 0.65% | – |
| ORCL | New | ORACLE CORP | $866,000 | – | 21,168 | – | 0.65% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $852,000 | – | 6,470 | – | 0.64% | – |
| SO | New | SOUTHERN CO | $849,000 | – | 15,837 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $832,000 | – | 16,266 | – | 0.62% | – |
| TRV | New | TRAVELERS COMPANIES INC | $808,000 | – | 6,790 | – | 0.60% | – |
| WEC | New | WEC ENERGY GROUP INC | $757,000 | – | 11,600 | – | 0.57% | – |
| PG | New | PROCTER & GAMBLE CO | $758,000 | – | 8,951 | – | 0.57% | – |
| CHD | New | CHURCH & DWIGHT INC | $731,000 | – | 7,100 | – | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $691,000 | – | 4,402 | – | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $685,000 | – | 7,889 | – | 0.51% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $666,000 | – | 15,017 | – | 0.50% | – |
| GIS | New | GENERAL MLS INC | $656,000 | – | 9,200 | – | 0.49% | – |
| COO | New | COOPER COS INC | $652,000 | – | 3,800 | – | 0.49% | – |
| F | New | FORD MTR CO DEL | $647,000 | – | 51,450 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $605,000 | – | 2,436 | – | 0.45% | – |
| TKR | New | TIMKEN CO | $605,000 | – | 19,738 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $562,000 | – | 4,401 | – | 0.42% | – |
| ED | New | CONSOLIDATED EDISON INC | $555,000 | – | 6,900 | – | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $552,000 | – | 40,100 | – | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $548,000 | – | 15,000 | – | 0.41% | – |
| EBAY | New | EBAY INC | $435,000 | – | 18,587 | – | 0.32% | – |
| V | New | VISA INC | $426,000 | – | 5,750 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $415,000 | – | 4,245 | – | 0.31% | – |
| TE | New | TECO ENERGY INC | $414,000 | – | 14,990 | – | 0.31% | – |
| AET | New | AETNA INC NEW | $411,000 | – | 3,366 | – | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $406,000 | – | 5,350 | – | 0.30% | – |
| TTC | New | TORO CO | $405,000 | – | 4,587 | – | 0.30% | – |
| WSM | New | WILLIAMS SONOMA INC | $394,000 | – | 7,550 | – | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $386,000 | – | 2,810 | – | 0.29% | – |
| WPC | New | W P CAREY INC | $352,000 | – | 5,070 | – | 0.26% | – |
| FL | New | FOOT LOCKER INC | $347,000 | – | 6,325 | – | 0.26% | – |
| WFM | New | WHOLE FOODS MKT INC | $343,000 | – | 10,725 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $341,000 | – | 7,211 | – | 0.26% | – |
| TSLA | New | TESLA MTRS INC | $327,000 | – | 1,540 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $319,000 | – | 4,050 | – | 0.24% | – |
| MYL | New | MYLAN N V | $316,000 | – | 7,300 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $292,000 | – | 1,395 | – | 0.22% | – |
| HRS | New | HARRIS CORP DEL | $288,000 | – | 3,450 | – | 0.22% | – |
| WBS | New | WEBSTER FINL CORP CONN | $278,000 | – | 8,195 | – | 0.21% | – |
| POR | New | PORTLAND GEN ELEC CO | $271,000 | – | 6,150 | – | 0.20% | – |
| DHR | New | DANAHER CORP DEL | $268,000 | – | 2,652 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $250,000 | – | 4,934 | – | 0.19% | – |
| ENS | New | ENERSYS | $233,000 | – | 3,921 | – | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $230,000 | – | 2,527 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $221,000 | – | 3,150 | – | 0.16% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $220,000 | – | 3,950 | – | 0.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $218,000 | – | 50,865 | – | 0.16% | – |
| OGE | New | OGE ENERGY CORP | $216,000 | – | 6,600 | – | 0.16% | – |
| MON | New | MONSANTO CO NEW | $207,000 | – | 2,000 | – | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $205,000 | – | 4,403 | – | 0.15% | – |
| AVA | New | AVISTA CORP | $202,000 | – | 4,500 | – | 0.15% | – |
| CBM | New | CAMBREX CORP | $202,000 | – | 3,900 | – | 0.15% | – |
| CSX | New | CSX CORP | $192,000 | – | 7,350 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $189,000 | – | 1,656 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $186,000 | – | 4,300 | – | 0.14% | – |
| SR | New | SPIRE INC | $177,000 | – | 2,500 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $172,000 | – | 3,600 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $170,000 | – | 2,145 | – | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $166,000 | – | 1,636 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $164,000 | – | 2,400 | – | 0.12% | – |
| PCG | New | PG&E CORP | $160,000 | – | 2,500 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $161,000 | – | 2,469 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $160,000 | – | 6,500 | – | 0.12% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $153,000 | – | 6,000 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $152,000 | – | 2,350 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $151,000 | – | 1,760 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $146,000 | – | 2,938 | – | 0.11% | – |
| EDE | New | EMPIRE DIST ELEC CO | $136,000 | – | 4,000 | – | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $136,000 | – | 1,500 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $133,000 | – | 1,240 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $128,000 | – | 2,500 | – | 0.10% | – |
| FISV | New | FISERV INC | $129,000 | – | 1,188 | – | 0.10% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $128,000 | – | 3,300 | – | 0.10% | – |
| KWR | New | QUAKER CHEM CORP | $127,000 | – | 1,421 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $123,000 | – | 9,290 | – | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $119,000 | – | 1,400 | – | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $118,000 | – | 1,100 | – | 0.09% | – |
| EOG | New | EOG RES INC | $117,000 | – | 1,400 | – | 0.09% | – |
| K | New | KELLOGG CO | $116,000 | – | 1,420 | – | 0.09% | – |
| INTC | New | INTEL CORP | $115,000 | – | 3,504 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $113,000 | – | 1,710 | – | 0.08% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $109,000 | – | 10,800 | – | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $107,000 | – | 20,500 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $104,000 | – | 994 | – | 0.08% | – |
| GG | New | GOLDCORP INC NEW | $96,000 | – | 5,000 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $95,000 | – | 350 | – | 0.07% | – |
| O | New | REALTY INCOME CORP | $95,000 | – | 1,372 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $93,000 | – | 135 | – | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $92,000 | – | 2,104 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $89,000 | – | 1,200 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $90,000 | – | 3,144 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $84,000 | – | 1,926 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $83,000 | – | 1,328 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $82,000 | – | 1,037 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $77,000 | – | 900 | – | 0.06% | – |
| BA | New | BOEING CO | $78,000 | – | 600 | – | 0.06% | – |
| WWAV | New | WHITEWAVE FOODS CO | $73,000 | – | 1,560 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $70,000 | – | 1,000 | – | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $69,000 | – | 6,500 | – | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $68,000 | – | 1,900 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $66,000 | – | 790 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $65,000 | – | 735 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $66,000 | – | 4,470 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $64,000 | – | 1,136 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $64,000 | – | 1,194 | – | 0.05% | – |
| MET | New | METLIFE INC | $63,000 | – | 1,575 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $63,000 | – | 481 | – | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $61,000 | – | 2,050 | – | 0.05% | – |
| SCG | New | SCANA CORP NEW | $61,000 | – | 800 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $60,000 | – | 840 | – | 0.04% | – |
| KR | New | KROGER CO | $58,000 | – | 1,582 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $57,000 | – | 800 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $56,000 | – | 477 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $53,000 | – | 700 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $54,000 | – | 1,039 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | – | 1,030 | – | 0.04% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $51,000 | – | 3,957 | – | 0.04% | – |
| C | New | CITIGROUP INC | $49,000 | – | 1,159 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $50,000 | – | 600 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $47,000 | – | 550 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $46,000 | – | 800 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $45,000 | – | 520 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $46,000 | – | 425 | – | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $44,000 | – | 1,500 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $44,000 | – | 1,523 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $44,000 | – | 1,300 | – | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $42,000 | – | 800 | – | 0.03% | – |
| ITC | New | ITC HLDGS CORP | $42,000 | – | 900 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,000 | – | 700 | – | 0.03% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $39,000 | – | 3,971 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $39,000 | – | 1,000 | – | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $39,000 | – | 15,090 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $39,000 | – | 1,393 | – | 0.03% | – |
| DBD | New | DIEBOLD INC | $37,000 | – | 1,500 | – | 0.03% | – |
| PPL | New | PPL CORP | $38,000 | – | 1,000 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $36,000 | – | 439 | – | 0.03% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $36,000 | – | 850 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $35,000 | – | 1,300 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $35,000 | – | 960 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $34,000 | – | 500 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $32,000 | – | 270 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $32,000 | – | 744 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $31,000 | – | 43 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $30,000 | – | 618 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $29,000 | – | 1,000 | – | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $28,000 | – | 2,881 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $28,000 | – | 200 | – | 0.02% | – |
| WGL | New | WGL HLDGS INC | $28,000 | – | 400 | – | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $27,000 | – | 900 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $26,000 | – | 434 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $26,000 | – | 1,550 | – | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $26,000 | – | 1,700 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $25,000 | – | 600 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $24,000 | – | 400 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $24,000 | – | 200 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,000 | – | 33 | – | 0.02% | – |
| MNKD | New | MANNKIND CORP | $23,000 | – | 20,022 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $23,000 | – | 798 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $22,000 | – | 350 | – | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $21,000 | – | 1,200 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $22,000 | – | 800 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,000 | – | 176 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $20,000 | – | 50 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $20,000 | – | 156 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $20,000 | – | 300 | – | 0.02% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $20,000 | – | 800 | – | 0.02% | – |
| EXC | New | EXELON CORP | $20,000 | – | 550 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,000 | – | 175 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $19,000 | – | 400 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $19,000 | – | 250 | – | 0.01% | – |
| HCP | New | HCP INC | $19,000 | – | 531 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | – | 400 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $18,000 | – | 400 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $18,000 | – | 283 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $17,000 | – | 74 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $17,000 | – | 564 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,000 | – | 200 | – | 0.01% | – |
| AF | New | ASTORIA FINL CORP | $18,000 | – | 1,200 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | – | 300 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $18,000 | – | 429 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | – | 100 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $16,000 | – | 300 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC | $16,000 | – | 200 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $16,000 | – | 300 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,000 | – | 500 | – | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $16,000 | – | 200 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $16,000 | – | 158 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $15,000 | – | 600 | – | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $15,000 | – | 300 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $15,000 | – | 150 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $14,000 | – | 89 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $13,000 | – | 300 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $13,000 | – | 350 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,000 | – | 325 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $13,000 | – | 400 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $14,000 | – | 300 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,000 | – | 504 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 174 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $12,000 | – | 150 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $12,000 | – | 1,000 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $12,000 | – | 150 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,000 | – | 85 | – | 0.01% | – |
| YHOO | New | YAHOO INC | $11,000 | – | 300 | – | 0.01% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $11,000 | – | 800 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $11,000 | – | 1,000 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $11,000 | – | 150 | – | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $11,000 | – | 1,459 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | – | 668 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,000 | – | 167 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 39 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $9,000 | – | 926 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $10,000 | – | 1,000 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,000 | – | 106 | – | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $10,000 | – | 300 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,000 | – | 91 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $8,000 | – | 5,000 | – | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $8,000 | – | 650 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $8,000 | – | 2,000 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,000 | – | 200 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $8,000 | – | 309 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $8,000 | – | 200 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $8,000 | – | 100 | – | 0.01% | – |
| TGT | New | TARGET CORP | $7,000 | – | 100 | – | 0.01% | – |
| KMX | New | CARMAX INC | $7,000 | – | 150 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $7,000 | – | 100 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,000 | – | 89 | – | 0.01% | – |
| BCE | New | BCE INC | $6,000 | – | 118 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 43 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $6,000 | – | 5 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 27 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $6,000 | – | 62 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,000 | – | 125 | – | 0.00% | – |
| CREE | New | CREE INC | $5,000 | – | 200 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | – | 218 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $6,000 | – | 50 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 80 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 100 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $5,000 | – | 100 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $6,000 | – | 70 | – | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | – | 278 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 100 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 40 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $5,000 | – | 500 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,000 | – | 90 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,000 | – | 41 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 35 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 95 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $5,000 | – | 25 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $5,000 | – | 5 | – | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $4,000 | – | 500 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 48 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $4,000 | – | 227 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 34 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 50 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 286 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 219 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,000 | – | 200 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 39 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 74 | – | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $4,000 | – | 200 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 100 | – | 0.00% | – |
| TYC | New | TYCO INTL PLC | $4,000 | – | 100 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | – | 100 | – | 0.00% | – |
| BBT | New | BB&T CORP | $3,000 | – | 93 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 50 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,000 | – | 13 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 45 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 31 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $3,000 | – | 200 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | – | 278 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 150 | – | 0.00% | – |
| DE | New | DEERE & CO | $3,000 | – | 40 | – | 0.00% | – |
| CRI | New | CARTER INC | $3,000 | – | 30 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 71 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 50 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $3,000 | – | 30 | – | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 50 | – | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 100 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 27 | – | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $2,000 | – | 92 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 4 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $2,000 | – | 274 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 100 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 50 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 17 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 11 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $2,000 | – | 212 | – | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $1,000 | – | 700 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 138 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 25 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 40 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $2,000 | – | 100 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 34 | – | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 24 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 8 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 100 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 9 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 20 | – | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $2,000 | – | 100 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 10 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 200 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 70 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 19 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | – | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $0 | – | 40 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 37 | – | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 1 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 100 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 1 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,280 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $0 | – | 25 | – | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 45 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 30 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -20 | – | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -10 | – | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -200 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1 | – | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | – | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -45 | – | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -25 | – | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -29 | – | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | – | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10 | – | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -18 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -138 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | – | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -18 | – | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -500 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20 | – | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -11 | – | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -700 | – | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -32 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -274 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12 | – | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -22 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6 | – | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | – | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,600 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -27 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -85 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -106 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -212 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -192 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -50 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -40 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -129 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -22 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -48 | – | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | 0 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -64 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -49 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -212 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -187 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -51 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -64 | – | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -92 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16 | – | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -500 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -37 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -80 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -100 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -74 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -46 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -60 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21 | – | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -500 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -81 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -54 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -15 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -50 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -200 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -71 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -75 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -83 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -593 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -38 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -24 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -227 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -47 | – | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -62 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -51 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -328 | – | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -100 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -64 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -53 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -278 | – | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -29 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -34 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -67 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -100 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -164 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -88 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59 | – | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -86 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -43 | – | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -200 | – | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -200 | – | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -500 | – | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -500 | – | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -31 | – | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -70 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -90 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -219 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -39 | – | -0.01% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -278 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -100 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -89 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -100 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -81 | – | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -150 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -300 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -129 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -200 | – | -0.01% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -500 | – | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -317 | – | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -377 | – | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,417 | – | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -300 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | – | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -5,000 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -300 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -465 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -504 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -221 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -200 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -200 | – | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -500 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | – | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -95 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -210 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -150 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -85 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -101 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -26 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -90 | – | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,000 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -400 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -500 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -300 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -300 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -152 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -96 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -1,347 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -174 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -82 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -222 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -500 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -237 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -800 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -176 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -341 | – | -0.02% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -300 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33 | – | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -300 | – | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -700 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -300 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -450 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -400 | – | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -300 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -220 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -525 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -449 | – | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -2,500 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -74 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,153 | – | -0.02% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -800 | – | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -1,683 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -197 | – | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -400 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -200 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,100 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -900 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -600 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -235 | – | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,000 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -684 | – | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,881 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -198 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -744 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -884 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | – | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -900 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -618 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -205 | – | -0.03% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -1,300 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -650 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | – | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -250 | – | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -620 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -450 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,683 | – | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,024 | – | -0.03% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -925 | – | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,600 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -1,031 | – | -0.03% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,971 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -300 | – | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,000 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,065 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,000 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -789 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,750 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -1,182 | – | -0.04% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,500 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,000 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -700 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -520 | – | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -800 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -475 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -845 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -879 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -200 | – | -0.04% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -12,202 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -579 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -477 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -175 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,500 | – | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,100 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -735 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -800 | – | -0.05% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -4,728 | – | -0.05% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -2,400 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,319 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,372 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -900 | – | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,090 | – | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -6,000 | – | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -1,040 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,000 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,710 | – | -0.08% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -4,000 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,566 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -640 | – | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4,200 | – | -0.08% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -4,000 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,664 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -510 | – | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -830 | – | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,258 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,475 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,412 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,550 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,849 | – | -0.09% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,238 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,900 | – | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,400 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,450 | – | -0.11% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,100 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,005 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,400 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,150 | – | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,900 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,439 | – | -0.11% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,800 | – | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,078 | – | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,500 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,600 | – | -0.12% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -9,250 | – | -0.12% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -2,500 | – | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,011 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,093 | – | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,050 | – | -0.13% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,500 | – | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,800 | – | -0.13% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,900 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,584 | – | -0.14% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -5,300 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,100 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,736 | – | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,865 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,705 | – | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,569 | – | -0.15% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,400 | – | -0.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,000 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,344 | – | -0.16% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -8,202 | – | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,981 | – | -0.17% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,118 | – | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,603 | – | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,527 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,500 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,800 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,477 | – | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,300 | – | -0.19% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,550 | – | -0.19% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,115 | – | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,350 | – | -0.20% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,018 | – | -0.20% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,100 | – | -0.20% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,650 | – | -0.21% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -35,000 | – | -0.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,100 | – | -0.22% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -12,101 | – | -0.24% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,070 | – | -0.26% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -7,710 | – | -0.27% | – |
| TTC | Exit | TORO CO | $0 | – | -4,537 | – | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,356 | – | -0.29% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -10,150 | – | -0.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,150 | – | -0.30% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,166 | – | -0.30% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -14,150 | – | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,984 | – | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,340 | – | -0.32% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,500 | – | -0.32% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -26,600 | – | -0.33% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,500 | – | -0.33% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -14,990 | – | -0.34% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,710 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,985 | – | -0.36% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,156 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,851 | – | -0.39% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,035 | – | -0.40% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,837 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,517 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,889 | – | -0.46% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,738 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,720 | – | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -37,735 | – | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,873 | – | -0.54% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -46,850 | – | -0.54% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,625 | – | -0.54% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,951 | – | -0.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,000 | – | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,348 | – | -0.59% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,200 | – | -0.59% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,770 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,565 | – | -0.60% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,024 | – | -0.61% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,862 | – | -0.62% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,250 | – | -0.63% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,345 | – | -0.64% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -15,741 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,460 | – | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -6,341 | – | -0.73% | – |
| MMM | Exit | 3M CO | $0 | – | -5,906 | – | -0.73% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -57,250 | – | -0.74% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,897 | – | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,882 | – | -0.77% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,002 | – | -0.85% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,432 | – | -0.86% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -178,955 | – | -0.95% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,666 | – | -0.97% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,973 | – | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,457 | – | -1.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,025 | – | -1.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,525 | – | -1.21% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,940 | – | -1.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,158 | – | -1.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,945 | – | -1.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,745 | – | -1.32% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -130,236 | – | -1.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,772 | – | -1.58% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,915 | – | -1.61% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -20,793 | – | -1.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,203 | – | -1.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,139 | – | -1.77% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,277 | – | -1.79% | – |
| T | Exit | AT&T INC | $0 | – | -66,592 | – | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,712 | – | -1.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,684 | – | -2.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,234 | – | -2.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,470 | – | -2.34% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -37,837 | – | -2.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -76,678 | – | -2.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -42,529 | – | -3.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,976 | – | -3.66% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -74,350 | – | -4.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,365 | – | -4.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,307 | – | -4.82% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -54,566 | – | -5.46% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Buy | SMUCKER J M CO | $6,225,000 | +9.6% | 54,566 | +4.1% | 5.46% | +18.8% |
| PEP | Buy | PEPSICO INC | $5,498,000 | +2.6% | 58,307 | +1.6% | 4.82% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,888,000 | -3.3% | 52,365 | +1.0% | 4.29% | +4.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,707,000 | +15.7% | 74,350 | +3.0% | 4.13% | +25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,174,000 | -2.2% | 35,976 | +2.9% | 3.66% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $4,103,000 | -2.1% | 42,529 | +6.4% | 3.60% | +6.1% |
| KO | Sell | COCA COLA CO | $3,076,000 | +2.1% | 76,678 | -0.1% | 2.70% | +10.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,737,000 | -8.6% | 37,837 | +0.4% | 2.40% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,669,000 | -4.2% | 20,470 | -0.0% | 2.34% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,534,000 | -0.8% | 58,234 | +6.3% | 2.22% | +7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,286,000 | -12.6% | 25,684 | +8.9% | 2.00% | -5.3% |
| AAPL | Buy | APPLE INC | $2,174,000 | +7.3% | 19,712 | +22.0% | 1.91% | +16.4% |
| T | Buy | AT&T INC | $2,170,000 | +0.4% | 66,592 | +9.4% | 1.90% | +8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,038,000 | +20.3% | 16,277 | +11.5% | 1.79% | +30.4% |
| ABBV | Sell | ABBVIE INC | $2,021,000 | -20.2% | 37,139 | -1.5% | 1.77% | -13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,018,000 | +16.9% | 48,203 | +14.9% | 1.77% | +26.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,911,000 | -9.9% | 20,793 | -3.7% | 1.68% | -2.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,837,000 | +9.5% | 23,915 | +19.2% | 1.61% | +18.7% |
| ABT | Buy | ABBOTT LABS | $1,801,000 | -17.8% | 44,772 | +0.3% | 1.58% | -10.8% |
| F | Buy | FORD MTR CO DEL | $1,767,000 | +32.8% | 130,236 | +46.8% | 1.55% | +44.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,507,000 | +0.7% | 23,745 | +3.8% | 1.32% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,458,000 | +0.3% | 14,945 | +0.8% | 1.28% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,390,000 | +25.0% | 14,158 | +49.1% | 1.22% | +35.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,379,000 | -24.0% | 22,940 | -7.3% | 1.21% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $1,375,000 | -12.3% | 14,525 | -5.5% | 1.21% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,249,000 | +43.6% | 15,025 | +45.9% | 1.10% | +55.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,224,000 | -25.3% | 16,457 | -16.4% | 1.07% | -19.0% |
| ORCL | Sell | ORACLE CORP | $1,119,000 | -11.4% | 30,973 | -1.2% | 0.98% | -3.9% |
| KHC | New | KRAFT HEINZ CO | $1,106,000 | – | 15,666 | – | 0.97% | – |
| RAD | Buy | RITE AID CORP | $1,086,000 | -27.3% | 178,955 | +0.1% | 0.95% | -21.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $981,000 | +10.5% | 21,432 | +0.3% | 0.86% | +19.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $966,000 | +5.7% | 7,002 | +8.5% | 0.85% | +14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $880,000 | -11.0% | 34,882 | -6.2% | 0.77% | -3.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $840,000 | -11.9% | 57,250 | -5.1% | 0.74% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $840,000 | -27.0% | 7,897 | -17.2% | 0.74% | -20.9% |
| MMM | Buy | 3M CO | $837,000 | -6.4% | 5,906 | +2.0% | 0.73% | +1.5% |
| BA | Sell | BOEING CO | $830,000 | -30.2% | 6,341 | -26.0% | 0.73% | -24.2% |
| PFE | Sell | PFIZER INC | $800,000 | -15.5% | 25,460 | -9.9% | 0.70% | -8.5% |
| MRK | Sell | MERCK & CO INC NEW | $777,000 | -24.2% | 15,741 | -12.6% | 0.68% | -17.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $735,000 | +5.3% | 13,345 | -7.0% | 0.64% | +14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $702,000 | -14.4% | 11,862 | -3.7% | 0.62% | -7.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $699,000 | +11.5% | 7,024 | +8.3% | 0.61% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $689,000 | -18.5% | 15,565 | -18.7% | 0.60% | -11.6% |
| TSLA | Sell | TESLA MTRS INC | $688,000 | -13.7% | 2,770 | -6.7% | 0.60% | -6.4% |
| CERN | Sell | CERNER CORP | $672,000 | -14.3% | 11,200 | -1.3% | 0.59% | -7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $672,000 | -6.8% | 9,348 | +1.5% | 0.59% | +1.0% |
| LLY | Buy | LILLY ELI & CO | $670,000 | +463.0% | 8,000 | +461.8% | 0.59% | +511.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $648,000 | +4.5% | 8,951 | +12.2% | 0.57% | +13.4% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $621,000 | +174.8% | 46,850 | +158.8% | 0.54% | +197.3% |
| FL | Buy | FOOT LOCKER INC | $621,000 | +16.5% | 8,625 | +8.5% | 0.54% | +26.2% |
| PYPL | New | PAYPAL HLDGS INC | $617,000 | – | 19,873 | – | 0.54% | – |
| BAC | Buy | BANK AMER CORP | $588,000 | -7.1% | 37,735 | +1.5% | 0.52% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $585,000 | -45.3% | 5,720 | -39.0% | 0.51% | -40.6% |
| TKR | Sell | TIMKEN CO | $543,000 | -26.1% | 19,738 | -1.7% | 0.48% | -19.9% |
| MDT | Sell | MEDTRONIC PLC | $528,000 | -10.8% | 7,889 | -1.3% | 0.46% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $522,000 | +12.3% | 2,517 | +0.7% | 0.46% | +21.8% |
| EBAY | Sell | EBAY INC | $485,000 | -60.8% | 19,837 | -3.4% | 0.42% | -57.5% |
| EMN | Sell | EASTMAN CHEM CO | $455,000 | -49.4% | 7,035 | -36.0% | 0.40% | -45.2% |
| HD | Buy | HOME DEPOT INC | $445,000 | +7.5% | 3,851 | +3.5% | 0.39% | +16.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $410,000 | -9.5% | 7,985 | -0.8% | 0.36% | -1.9% |
| MYL | Buy | MYLAN N V | $409,000 | -14.6% | 10,156 | +43.9% | 0.36% | -7.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $400,000 | -23.5% | 3,710 | -17.8% | 0.35% | -17.0% |
| MEG | Buy | MEDIA GEN INC NEW | $372,000 | +134.0% | 26,600 | +175.6% | 0.33% | +152.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $364,000 | -17.1% | 3,340 | -19.3% | 0.32% | -10.1% |
| SO | Sell | SOUTHERN CO | $357,000 | -14.6% | 7,984 | -20.0% | 0.31% | -7.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $355,000 | -36.3% | 14,150 | -20.4% | 0.31% | -30.9% |
| AET | Buy | AETNA INC NEW | $346,000 | -12.4% | 3,166 | +2.1% | 0.30% | -5.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $336,000 | +16.3% | 4,150 | +27.7% | 0.30% | +26.1% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $332,000 | -23.0% | 10,150 | -2.4% | 0.29% | -16.4% |
| MS | Sell | MORGAN STANLEY | $326,000 | -21.1% | 10,356 | -2.8% | 0.29% | -14.4% |
| TTC | Buy | TORO CO | $320,000 | +4.6% | 4,537 | +0.4% | 0.28% | +13.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $310,000 | +2.0% | 7,710 | +24.2% | 0.27% | +10.6% |
| CFNL | New | CARDINAL FINL CORP | $278,000 | – | 12,101 | – | 0.24% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $255,000 | +0.8% | 7,100 | -4.1% | 0.22% | +9.3% |
| SVU | New | SUPERVALU INC | $251,000 | – | 35,000 | – | 0.22% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $237,000 | +30.9% | 4,650 | +22.4% | 0.21% | +42.5% |
| MAT | New | MATTEL INC | $234,000 | – | 11,100 | – | 0.20% | – |
| CSX | Sell | CSX CORP | $225,000 | -89.0% | 8,350 | -86.7% | 0.20% | -88.1% |
| ENS | Buy | ENERSYS | $220,000 | -23.9% | 4,115 | +0.0% | 0.19% | -17.5% |
| MON | Sell | MONSANTO CO NEW | $218,000 | -24.6% | 2,550 | -5.9% | 0.19% | -18.4% |
| UL | Buy | UNILEVER PLCspon adr new | $216,000 | +16.8% | 5,300 | +23.3% | 0.19% | +26.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $214,000 | -1.4% | 1,477 | -8.3% | 0.19% | +7.4% |
| BX | Sell | BLACKSTONE GROUP L P | $206,000 | -28.0% | 6,500 | -7.1% | 0.18% | -21.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $204,000 | -1.0% | 2,527 | +6.2% | 0.18% | +7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $194,000 | +9.6% | 4,603 | +2.3% | 0.17% | +18.9% |
| BXLT | New | BAXALTA INC | $193,000 | – | 6,118 | – | 0.17% | – |
| SNY | Sell | SANOFIsponsored adr | $189,000 | -6.0% | 3,981 | -1.7% | 0.17% | +1.8% |
| BNCN | New | BNC BANCORP | $182,000 | – | 8,202 | – | 0.16% | – |
| PSX | Buy | PHILLIPS 66 | $180,000 | +104.5% | 2,344 | +114.1% | 0.16% | +122.5% |
| KRNY | New | KEARNY FINL CORP MD | $177,000 | – | 15,400 | – | 0.16% | – |
| STI | Buy | SUNTRUST BKS INC | $175,000 | -9.8% | 4,569 | +1.5% | 0.15% | -2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $169,000 | -46.9% | 2,705 | -42.8% | 0.15% | -42.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $168,000 | -8.7% | 22,865 | +38.9% | 0.15% | -1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $168,000 | -44.6% | 6,736 | -33.5% | 0.15% | -40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $160,000 | +7.4% | 2,100 | +23.5% | 0.14% | +16.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $159,000 | -47.9% | 5,300 | -43.6% | 0.14% | -43.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $155,000 | -1.3% | 2,584 | +3.4% | 0.14% | +7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $145,000 | -61.0% | 3,011 | -48.3% | 0.13% | -57.8% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $133,000 | – | 9,250 | – | 0.12% | – |
| DOW | Sell | DOW CHEM CO | $131,000 | -64.5% | 3,078 | -57.3% | 0.12% | -61.4% |
| FB | Buy | FACEBOOK INCcl a | $129,000 | +16.2% | 1,439 | +10.8% | 0.11% | +25.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $126,000 | -21.2% | 4,900 | -36.4% | 0.11% | -14.7% |
| INTC | Sell | INTEL CORP | $125,000 | -37.2% | 4,150 | -36.5% | 0.11% | -31.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $122,000 | -27.4% | 3,100 | +14.8% | 0.11% | -21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $122,000 | +11.9% | 2,005 | +24.5% | 0.11% | +21.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $121,000 | -70.0% | 1,450 | -62.8% | 0.11% | -67.6% |
| COL | Sell | ROCKWELL COLLINS INC | $115,000 | -11.5% | 1,400 | -0.5% | 0.10% | -3.8% |
| IP | Sell | INTL PAPER CO | $110,000 | -46.3% | 2,900 | -32.6% | 0.10% | -42.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $108,000 | +11.3% | 2,238 | +0.0% | 0.10% | +21.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $105,000 | -2.8% | 1,849 | +3.1% | 0.09% | +5.7% |
| CB | Buy | CHUBB CORP | $102,000 | +34.2% | 830 | +3.8% | 0.09% | +45.9% |
| LOW | Sell | LOWES COS INC | $102,000 | -13.6% | 1,475 | -16.4% | 0.09% | -6.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $101,000 | -3.8% | 2,258 | +2.6% | 0.09% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $98,000 | +81.5% | 510 | +96.2% | 0.09% | +95.5% |
| ALL | Buy | ALLSTATE CORP | $97,000 | -6.7% | 1,664 | +4.0% | 0.08% | +1.2% |
| TRN | New | TRINITY INDS INC | $95,000 | – | 4,200 | – | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $89,000 | +641.7% | 1,566 | +611.8% | 0.08% | +680.0% |
| AMGN | Buy | AMGEN INC | $89,000 | -1.1% | 640 | +8.7% | 0.08% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $79,000 | -30.7% | 3,000 | -28.0% | 0.07% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $77,000 | -59.3% | 1,040 | -56.7% | 0.07% | -55.6% |
| GG | New | GOLDCORP INC NEW | $75,000 | – | 6,000 | – | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $69,000 | -47.3% | 900 | -40.0% | 0.06% | -43.4% |
| C | Buy | CITIGROUP INC | $65,000 | 0.0% | 1,319 | +12.5% | 0.06% | +7.5% |
| BNED | New | BARNES & NOBLE ED INC | $60,000 | – | 4,728 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $56,000 | – | 735 | – | 0.05% | – |
| V | Sell | VISA INC | $56,000 | +3.7% | 800 | -1.4% | 0.05% | +11.4% |
| SE | Sell | SPECTRA ENERGY CORP | $55,000 | -61.5% | 2,100 | -52.3% | 0.05% | -58.6% |
| GRMN | New | GARMIN LTD | $54,000 | – | 1,500 | – | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,000 | +23.8% | 579 | +31.9% | 0.05% | +35.3% |
| OCAT | Sell | OCATA THERAPEUTICS INC | $51,000 | -44.0% | 12,202 | -29.3% | 0.04% | -39.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $50,000 | +19.0% | 879 | +9.9% | 0.04% | +29.4% |
| SCG | Buy | SCANA CORP NEW | $48,000 | +17.1% | 845 | +5.6% | 0.04% | +27.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,000 | -6.0% | 475 | -7.8% | 0.04% | +2.5% |
| UNP | Sell | UNION PAC CORP | $46,000 | -94.3% | 520 | -93.8% | 0.04% | -93.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,000 | 0.0% | 700 | -3.3% | 0.04% | +8.3% |
| KR | New | KROGER CO | $43,000 | – | 1,182 | – | 0.04% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $43,000 | -65.6% | 1,750 | -53.3% | 0.04% | -62.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $41,000 | -86.8% | 1,000 | -84.5% | 0.04% | -85.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,000 | +24.2% | 1,065 | +6.5% | 0.04% | +33.3% |
| HCP | Sell | HCP INC | $38,000 | -19.1% | 1,031 | -20.7% | 0.03% | -13.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $37,000 | -78.9% | 1,600 | -74.8% | 0.03% | -77.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $36,000 | -10.0% | 1,024 | +0.6% | 0.03% | 0.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $36,000 | – | 925 | – | 0.03% | – |
| KEY | Buy | KEYCORP NEW | $35,000 | -7.9% | 2,683 | +7.3% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $35,000 | -88.6% | 450 | -85.9% | 0.03% | -87.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $34,000 | +36.0% | 250 | +11.1% | 0.03% | +50.0% |
| SONY | Sell | SONY CORPadr new | $32,000 | -94.3% | 1,300 | -93.4% | 0.03% | -93.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,000 | -3.0% | 205 | +12.0% | 0.03% | +3.7% |
| URI | Sell | UNITED RENTALS INC | $30,000 | -50.8% | 500 | -28.6% | 0.03% | -46.9% |
| TMST | Sell | TIMKENSTEEL CORP | $29,000 | -64.6% | 2,881 | -5.7% | 0.02% | -62.1% |
| ANTM | Buy | ANTHEM INC | $28,000 | +12.0% | 198 | +29.4% | 0.02% | +25.0% |
| SYY | Sell | SYSCO CORP | $27,000 | +8.0% | 684 | -2.4% | 0.02% | +20.0% |
| RTN | Buy | RAYTHEON CO | $26,000 | +36.8% | 235 | +17.5% | 0.02% | +53.3% |
| YHOO | Sell | YAHOO INC | $26,000 | -27.8% | 900 | -1.2% | 0.02% | -20.7% |
| TM | Buy | TOYOTA MOTOR CORP | $23,000 | +15.0% | 197 | +31.3% | 0.02% | +25.0% |
| GLW | Buy | CORNING INC | $20,000 | 0.0% | 1,153 | +15.3% | 0.02% | +12.5% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $19,000 | – | 525 | – | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,000 | +12.5% | 220 | +10.0% | 0.02% | +23.1% |
| EMC | Sell | E M C CORP MASS | $17,000 | -56.4% | 700 | -52.7% | 0.02% | -53.1% |
| AMZN | Buy | AMAZON COM INC | $17,000 | +1600.0% | 33 | +1550.0% | 0.02% | +1400.0% |
| ES | Buy | EVERSOURCE ENERGY | $17,000 | +54.5% | 341 | +41.5% | 0.02% | +66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,000 | -15.0% | 300 | -7.1% | 0.02% | -6.2% |
| NICE | Sell | NICE SYS LTDsponsored adr | $17,000 | -80.2% | 300 | -77.8% | 0.02% | -78.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,000 | -11.8% | 176 | -3.3% | 0.01% | -7.1% |
| AFL | Buy | AFLAC INC | $14,000 | +16.7% | 237 | +18.5% | 0.01% | +20.0% |
| STJ | Buy | ST JUDE MED INC | $14,000 | -6.7% | 222 | +11.0% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,000 | +7.7% | 82 | +36.7% | 0.01% | +9.1% |
| CRM | New | SALESFORCE COM INC | $12,000 | – | 174 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $12,000 | – | 300 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $13,000 | – | 152 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,000 | – | 26 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,000 | – | 90 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $13,000 | – | 96 | – | 0.01% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $12,000 | -73.9% | 1,347 | -71.5% | 0.01% | -70.3% |
| ECL | New | ECOLAB INC | $11,000 | – | 101 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $11,000 | – | 210 | – | 0.01% | – |
| AACH | Sell | AAC HLDGS INC | $11,000 | -82.0% | 500 | -64.3% | 0.01% | -79.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,000 | +1000.0% | 85 | +750.0% | 0.01% | +900.0% |
| QCOM | Sell | QUALCOMM INC | $11,000 | -21.4% | 200 | -8.3% | 0.01% | -9.1% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $11,000 | – | 150 | – | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $10,000 | +400.0% | 200 | +525.0% | 0.01% | +350.0% |
| G | New | GENPACT LIMITED | $9,000 | – | 377 | – | 0.01% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $9,000 | -18.2% | 1,417 | +1.7% | 0.01% | -11.1% |
| KMX | New | CARMAX INC | $9,000 | – | 150 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $8,000 | – | 129 | – | 0.01% | – |
| K | Buy | KELLOGG CO | $7,000 | +600.0% | 100 | +525.0% | 0.01% | +500.0% |
| ANSS | New | ANSYS INC | $7,000 | – | 81 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $7,000 | – | 100 | – | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,000 | -76.0% | 219 | -66.7% | 0.01% | -75.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,000 | – | 39 | – | 0.01% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $6,000 | -80.6% | 500 | -74.4% | 0.01% | -80.0% |
| TWC | Buy | TIME WARNER CABLE INC | $6,000 | +200.0% | 31 | +181.8% | 0.01% | +150.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $6,000 | – | 500 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 24 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,000 | – | 67 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,000 | – | 50 | – | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,000 | -91.1% | 100 | -89.2% | 0.00% | -88.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,000 | -16.7% | 328 | +9.3% | 0.00% | -20.0% |
| MA | Buy | MASTERCARD INCcl a | $5,000 | +66.7% | 51 | +70.0% | 0.00% | +100.0% |
| LEA | New | LEAR CORP | $4,000 | – | 34 | – | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,000 | +100.0% | 33 | +106.2% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INC | $4,000 | – | 100 | – | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 46 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $5,000 | – | 64 | – | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $5,000 | – | 88 | +1366.7% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $5,000 | +150.0% | 164 | +178.0% | 0.00% | +100.0% |
| CC | New | CHEMOURS CO | $4,000 | – | 593 | – | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,000 | +300.0% | 59 | +268.8% | 0.00% | +300.0% |
| CI | New | CIGNA CORPORATION | $4,000 | – | 29 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,000 | – | 33 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $4,000 | – | 53 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,000 | – | 38 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 43 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,000 | – | 200 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 47 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 15 | – | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -40.0% | 40 | -39.4% | 0.00% | -25.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,000 | -91.9% | 500 | -86.8% | 0.00% | -90.0% |
| UNM | New | UNUM GROUP | $3,000 | – | 83 | – | 0.00% | – |
| CELG | Buy | CELGENE CORP | $3,000 | +200.0% | 27 | +237.5% | 0.00% | +200.0% |
| BBT | New | BB&T CORP | $3,000 | – | 80 | – | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $3,000 | -75.0% | 100 | -66.7% | 0.00% | -70.0% |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 60 | – | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 37 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $3,000 | – | 54 | – | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,000 | -40.0% | 71 | -31.7% | 0.00% | -25.0% |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 74 | – | 0.00% | – |
| STT | New | STATE STR CORP | $3,000 | – | 46 | – | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,000 | +200.0% | 21 | +110.0% | 0.00% | +200.0% |
| MO | New | ALTRIA GROUP INC | $3,000 | – | 46 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $3,000 | – | 81 | – | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 13 | – | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,000 | – | 187 | +405.4% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 129 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 25 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,000 | – | 22 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 64 | – | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,000 | -83.3% | 0 | -100.0% | 0.00% | -80.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 13 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,000 | – | 85 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 17 | – | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $2,000 | +100.0% | 8 | +300.0% | 0.00% | +100.0% |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 212 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,000 | – | 16 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 13 | – | 0.00% | – |
| MET | Sell | METLIFE INC | $2,000 | -96.4% | 50 | -95.0% | 0.00% | -95.6% |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,000 | – | 40 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,000 | – | 49 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 1,000 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 51 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 192 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 17 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 2 | – | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,000 | – | 32 | – | 0.00% | – |
| TYC | Sell | TYCO INTL PLC | $1,000 | -88.9% | 22 | -90.1% | 0.00% | -85.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 13 | +116.7% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $1,000 | – | 100 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 138 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $1,000 | – | 11 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 14 | – | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -85.7% | 1,600 | -39.0% | 0.00% | -83.3% |
| D | New | DOMINION RES INC VA NEW | $1,000 | – | 18 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 29 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7 | – | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -12 | – | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 20 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -91 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -33 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23 | – | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -70 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4 | – | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -500 | – | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22 | – | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -15 | – | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -22 | – | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -14 | – | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -100 | – | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -100 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -24 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -95 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -100 | – | -0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -200 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -42 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -43 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -150 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -120 | – | -0.00% | – |
| DIRT | Exit | BARCLAYS BK PLCipth agric etn | $0 | – | -150 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -50 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -40 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | – | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -300 | – | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -100 | – | -0.01% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -1,000 | – | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -400 | – | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -300 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -400 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -100 | – | -0.01% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -400 | – | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -200 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -175 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,411 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -200 | – | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -800 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | – | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -510 | – | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -700 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -700 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | – | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -300 | – | -0.02% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -300 | – | -0.02% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -4,500 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -500 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | – | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -607 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -200 | – | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -1,500 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -400 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -400 | – | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -42 | – | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -1,500 | – | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,900 | – | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,150 | – | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -114 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,000 | – | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,100 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,521 | – | -0.08% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -5,300 | – | -0.09% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -8,000 | – | -0.11% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,675 | – | -0.15% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -40,592 | – | -0.22% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -12,050 | – | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,616 | – | -0.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,350 | – | -0.53% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,482 | – | -0.93% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | New | SMUCKER J M CO | $5,682,000 | – | 52,409 | – | 4.59% | – |
| PEP | New | PEPSICO INC | $5,357,000 | – | 57,396 | – | 4.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,054,000 | – | 51,861 | – | 4.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,267,000 | – | 34,977 | – | 3.45% | – |
| CVS | New | CVS HEALTH CORP | $4,193,000 | – | 39,980 | – | 3.39% | – |
| HRL | New | HORMEL FOODS CORP | $4,070,000 | – | 72,195 | – | 3.29% | – |
| KO | New | COCA COLA CO | $3,012,000 | – | 76,787 | – | 2.44% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,996,000 | – | 37,700 | – | 2.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,787,000 | – | 20,475 | – | 2.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,617,000 | – | 23,594 | – | 2.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,554,000 | – | 54,788 | – | 2.06% | – |
| ABBV | New | ABBVIE INC | $2,533,000 | – | 37,698 | – | 2.05% | – |
| ABT | New | ABBOTT LABS | $2,191,000 | – | 44,633 | – | 1.77% | – |
| T | New | AT&T INC | $2,162,000 | – | 60,878 | – | 1.75% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,122,000 | – | 21,581 | – | 1.72% | – |
| CSX | New | CSX CORP | $2,053,000 | – | 62,876 | – | 1.66% | – |
| AAPL | New | APPLE INC | $2,026,000 | – | 16,156 | – | 1.64% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,815,000 | – | 24,736 | – | 1.47% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,726,000 | – | 41,956 | – | 1.40% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,694,000 | – | 14,601 | – | 1.37% | – |
| CAH | New | CARDINAL HEALTH INC | $1,678,000 | – | 20,062 | – | 1.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,639,000 | – | 19,695 | – | 1.32% | – |
| HON | New | HONEYWELL INTL INC | $1,568,000 | – | 15,378 | – | 1.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,496,000 | – | 22,866 | – | 1.21% | – |
| RAD | New | RITE AID CORP | $1,493,000 | – | 178,805 | – | 1.21% | – |
| NEE | New | NEXTERA ENERGY INC | $1,454,000 | – | 14,833 | – | 1.18% | – |
| F | New | FORD MTR CO DEL | $1,331,000 | – | 88,700 | – | 1.08% | – |
| ORCL | New | ORACLE CORP | $1,263,000 | – | 31,335 | – | 1.02% | – |
| EBAY | New | EBAY INC | $1,237,000 | – | 20,537 | – | 1.00% | – |
| BA | New | BOEING CO | $1,189,000 | – | 8,572 | – | 0.96% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,150,000 | – | 9,534 | – | 0.93% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,148,000 | – | 13,482 | – | 0.93% | – |
| GILD | New | GILEAD SCIENCES INC | $1,112,000 | – | 9,498 | – | 0.90% | – |
| DIS | New | DISNEY WALT CO | $1,069,000 | – | 9,370 | – | 0.86% | – |
| MRK | New | MERCK & CO INC NEW | $1,025,000 | – | 18,000 | – | 0.83% | – |
| GE | New | GENERAL ELECTRIC CO | $989,000 | – | 37,206 | – | 0.80% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $954,000 | – | 60,350 | – | 0.77% | – |
| PFE | New | PFIZER INC | $947,000 | – | 28,254 | – | 0.77% | – |
| GD | New | GENERAL DYNAMICS CORP | $914,000 | – | 6,454 | – | 0.74% | – |
| EMN | New | EASTMAN CHEM CO | $900,000 | – | 10,994 | – | 0.73% | – |
| MMM | New | 3M CO | $894,000 | – | 5,792 | – | 0.72% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $888,000 | – | 21,365 | – | 0.72% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $870,000 | – | 10,301 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $845,000 | – | 19,140 | – | 0.68% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $820,000 | – | 12,316 | – | 0.66% | – |
| UNP | New | UNION PAC CORP | $805,000 | – | 8,438 | – | 0.65% | – |
| TSLA | New | TESLA MTRS INC | $797,000 | – | 2,970 | – | 0.64% | – |
| CERN | New | CERNER CORP | $784,000 | – | 11,350 | – | 0.63% | – |
| TKR | New | TIMKEN CO | $735,000 | – | 20,088 | – | 0.59% | – |
| PG | New | PROCTER & GAMBLE CO | $721,000 | – | 9,213 | – | 0.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $698,000 | – | 14,345 | – | 0.56% | – |
| BAX | New | BAXTER INTL INC | $654,000 | – | 9,350 | – | 0.53% | – |
| CLX | New | CLOROX CO DEL | $650,000 | – | 6,250 | – | 0.53% | – |
| BAC | New | BANK AMER CORP | $633,000 | – | 37,165 | – | 0.51% | – |
| TRV | New | TRAVELERS COMPANIES INC | $627,000 | – | 6,485 | – | 0.51% | – |
| DG | New | DOLLAR GEN CORP NEW | $620,000 | – | 7,976 | – | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $592,000 | – | 7,994 | – | 0.48% | – |
| SONY | New | SONY CORPadr new | $562,000 | – | 19,800 | – | 0.45% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $557,000 | – | 17,780 | – | 0.45% | – |
| FL | New | FOOT LOCKER INC | $533,000 | – | 7,950 | – | 0.43% | – |
| DEO | New | DIAGEO P L Cspon adr new | $523,000 | – | 4,511 | – | 0.42% | – |
| MYL | New | MYLAN N V | $479,000 | – | 7,056 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $465,000 | – | 2,500 | – | 0.38% | – |
| WFC | New | WELLS FARGO & CO NEW | $453,000 | – | 8,051 | – | 0.37% | – |
| COO | New | COOPER COS INC | $445,000 | – | 2,500 | – | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $439,000 | – | 4,140 | – | 0.36% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $431,000 | – | 10,400 | – | 0.35% | – |
| SO | New | SOUTHERN CO | $418,000 | – | 9,983 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $414,000 | – | 3,721 | – | 0.34% | – |
| MS | New | MORGAN STANLEY | $413,000 | – | 10,654 | – | 0.33% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $404,000 | – | 3,900 | – | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $398,000 | – | 4,616 | – | 0.32% | – |
| AET | New | AETNA INC NEW | $395,000 | – | 3,100 | – | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $372,000 | – | 5,819 | – | 0.30% | – |
| DOW | New | DOW CHEM CO | $369,000 | – | 7,209 | – | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $318,000 | – | 5,500 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $318,000 | – | 4,728 | – | 0.26% | – |
| BKS | New | BARNES & NOBLE INC | $313,000 | – | 12,050 | – | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $311,000 | – | 6,450 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $307,000 | – | 3,187 | – | 0.25% | – |
| TTC | New | TORO CO | $306,000 | – | 4,520 | – | 0.25% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $305,000 | – | 9,400 | – | 0.25% | – |
| WWAV | New | WHITEWAVE FOODS CO | $304,000 | – | 6,210 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $303,000 | – | 10,132 | – | 0.24% | – |
| WPC | New | W P CAREY INC | $299,000 | – | 5,070 | – | 0.24% | – |
| ENS | New | ENERSYS | $289,000 | – | 4,113 | – | 0.23% | – |
| MON | New | MONSANTO CO NEW | $289,000 | – | 2,711 | – | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $289,000 | – | 3,250 | – | 0.23% | – |
| BX | New | BLACKSTONE GROUP L P | $286,000 | – | 7,000 | – | 0.23% | – |
| PDS | New | PRECISION DRILLING CORP | $273,000 | – | 40,592 | – | 0.22% | – |
| KWR | New | QUAKER CHEM CORP | $268,000 | – | 3,018 | – | 0.22% | – |
| TE | New | TECO ENERGY INC | $265,000 | – | 14,990 | – | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $253,000 | – | 7,400 | – | 0.20% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $226,000 | – | 18,100 | – | 0.18% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $222,000 | – | 1,000 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 1,610 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $212,000 | – | 3,800 | – | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $206,000 | – | 2,380 | – | 0.17% | – |
| IP | New | INTL PAPER CO | $205,000 | – | 4,300 | – | 0.17% | – |
| SNY | New | SANOFIsponsored adr | $201,000 | – | 4,050 | – | 0.16% | – |
| INTC | New | INTEL CORP | $199,000 | – | 6,531 | – | 0.16% | – |
| STI | New | SUNTRUST BKS INC | $194,000 | – | 4,500 | – | 0.16% | – |
| MDR | New | MCDERMOTT INTL INC | $191,000 | – | 35,675 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $189,000 | – | 2,400 | – | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $185,000 | – | 4,300 | – | 0.15% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $184,000 | – | 16,465 | – | 0.15% | – |
| DORM | New | DORMAN PRODUCTS INC | $181,000 | – | 3,800 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $177,000 | – | 4,500 | – | 0.14% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $175,000 | – | 6,338 | – | 0.14% | – |
| CBM | New | CAMBREX CORP | $171,000 | – | 3,900 | – | 0.14% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $168,000 | – | 2,700 | – | 0.14% | – |
| MEG | New | MEDIA GEN INC NEW | $159,000 | – | 9,650 | – | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $160,000 | – | 7,700 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $157,000 | – | 2,500 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $148,000 | – | 2,093 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $149,000 | – | 1,700 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $146,000 | – | 1,800 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $143,000 | – | 1,600 | – | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $143,000 | – | 4,400 | – | 0.12% | – |
| AVA | New | AVISTA CORP | $138,000 | – | 4,500 | – | 0.11% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $138,000 | – | 8,000 | – | 0.11% | – |
| OGE | New | OGE ENERGY CORP | $137,000 | – | 4,800 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $136,000 | – | 2,400 | – | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $134,000 | – | 4,050 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $131,000 | – | 1,500 | – | 0.11% | – |
| COL | New | ROCKWELL COLLINS INC | $130,000 | – | 1,407 | – | 0.10% | – |
| LG | New | LACLEDE GROUP INC | $130,000 | – | 2,500 | – | 0.10% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $125,000 | – | 3,750 | – | 0.10% | – |
| EOG | New | EOG RES INC | $124,000 | – | 1,412 | – | 0.10% | – |
| PCG | New | PG&E CORP | $123,000 | – | 2,500 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $119,000 | – | 1,424 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $118,000 | – | 1,765 | – | 0.10% | – |
| GNW | New | GENWORTH FINL INC | $114,000 | – | 15,090 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $114,000 | – | 4,168 | – | 0.09% | – |
| EXC | New | EXELON CORP | $112,000 | – | 3,550 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $111,000 | – | 1,299 | – | 0.09% | – |
| RAIL | New | FREIGHTCAR AMER INC | $111,000 | – | 5,300 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $109,000 | – | 1,611 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $108,000 | – | 1,793 | – | 0.09% | – |
| POM | New | PEPCO HOLDINGS INC | $108,000 | – | 4,000 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $105,000 | – | 2,200 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $104,000 | – | 1,600 | – | 0.08% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $97,000 | – | 2,237 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $93,000 | – | 1,521 | – | 0.08% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $91,000 | – | 17,262 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $90,000 | – | 589 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $88,000 | – | 1,095 | – | 0.07% | – |
| NICE | New | NICE SYS LTDsponsored adr | $86,000 | – | 1,350 | – | 0.07% | – |
| EDE | New | EMPIRE DIST ELEC CO | $87,000 | – | 4,000 | – | 0.07% | – |
| POL | New | POLYONE CORP | $82,000 | – | 2,100 | – | 0.07% | – |
| TMST | New | TIMKENSTEEL CORP | $82,000 | – | 3,056 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $79,000 | – | 1,710 | – | 0.06% | – |
| CB | New | CHUBB CORP | $76,000 | – | 800 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $65,000 | – | 175 | – | 0.05% | – |
| C | New | CITIGROUP INC | $65,000 | – | 1,172 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $64,000 | – | 1,000 | – | 0.05% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $62,000 | – | 2,400 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $61,000 | – | 1,372 | – | 0.05% | – |
| AACH | New | AAC HLDGS INC | $61,000 | – | 1,400 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $61,000 | – | 700 | – | 0.05% | – |
| GOOG | New | GOOGLE INCcl c | $59,000 | – | 114 | – | 0.05% | – |
| MET | New | METLIFE INC | $56,000 | – | 1,000 | – | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $54,000 | – | 1,150 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,000 | – | 260 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $55,000 | – | 1,000 | – | 0.04% | – |
| V | New | VISA INC | $54,000 | – | 811 | – | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $54,000 | – | 800 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $53,000 | – | 477 | – | 0.04% | – |
| DBD | New | DIEBOLD INC | $53,000 | – | 1,500 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $50,000 | – | 515 | – | 0.04% | – |
| HCP | New | HCP INC | $47,000 | – | 1,300 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $46,000 | – | 4,726 | – | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $46,000 | – | 1,000 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $45,000 | – | 200 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,000 | – | 724 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $45,000 | – | 925 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $42,000 | – | 439 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $42,000 | – | 800 | – | 0.03% | – |
| SCG | New | SCANA CORP NEW | $41,000 | – | 800 | – | 0.03% | – |
| RAVN | New | RAVEN INDS INC | $39,000 | – | 1,900 | – | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $40,000 | – | 1,018 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $39,000 | – | 1,481 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $38,000 | – | 2,500 | – | 0.03% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $37,000 | – | 3,971 | – | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $37,000 | – | 620 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $37,000 | – | 800 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $37,000 | – | 618 | – | 0.03% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $37,000 | – | 3,800 | – | 0.03% | – |
| YHOO | New | YAHOO INC | $36,000 | – | 911 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $35,000 | – | 884 | – | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $35,000 | – | 1,100 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $35,000 | – | 789 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | – | 650 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $33,000 | – | 1,000 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $33,000 | – | 183 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $32,000 | – | 744 | – | 0.03% | – |
| BOFI | New | BOFI HLDG INC | $32,000 | – | 300 | – | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $31,000 | – | 1,500 | – | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $31,000 | – | 1,950 | – | 0.02% | – |
| PPL | New | PPL CORP | $29,000 | – | 1,000 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $29,000 | – | 449 | – | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $29,000 | – | 900 | – | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $27,000 | – | 2,500 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $25,000 | – | 153 | – | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $25,000 | – | 225 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $25,000 | – | 701 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $25,000 | – | 657 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | – | 600 | – | 0.02% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $23,000 | – | 200 | – | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $23,000 | – | 1,683 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $23,000 | – | 400 | – | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $24,000 | – | 1,000 | – | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $23,000 | – | 42 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $23,000 | – | 450 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $22,000 | – | 74 | – | 0.02% | – |
| WGL | New | WGL HLDGS INC | $22,000 | – | 400 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $22,000 | – | 400 | – | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $21,000 | – | 607 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $21,000 | – | 200 | – | 0.02% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $21,000 | – | 300 | – | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $21,000 | – | 500 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $21,000 | – | 500 | – | 0.02% | – |
| RES | New | RPC INC | $21,000 | – | 1,500 | – | 0.02% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $20,000 | – | 800 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $20,000 | – | 500 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $20,000 | – | 150 | – | 0.02% | – |
| GLW | New | CORNING INC | $20,000 | – | 1,000 | – | 0.02% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $20,000 | – | 4,500 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $20,000 | – | 323 | – | 0.02% | – |
| CYBX | New | CYBERONICS INC | $18,000 | – | 300 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $19,000 | – | 700 | – | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $18,000 | – | 300 | – | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $19,000 | – | 300 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $19,000 | – | 200 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $19,000 | – | 200 | – | 0.02% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $19,000 | – | 800 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 200 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $19,000 | – | 300 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,000 | – | 182 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $16,000 | – | 300 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $16,000 | – | 400 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $16,000 | – | 500 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,000 | – | 200 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $15,000 | – | 400 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $15,000 | – | 500 | – | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $15,000 | – | 700 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC | $15,000 | – | 200 | – | 0.01% | – |
| M | New | MACYS INC | $13,000 | – | 200 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $13,000 | – | 300 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $13,000 | – | 465 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,000 | – | 60 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $14,000 | – | 1,000 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $14,000 | – | 218 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $13,000 | – | 5,000 | – | 0.01% | – |
| UNTCQ | New | UNIT CORP | $14,000 | – | 510 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $13,000 | – | 400 | – | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $13,000 | – | 317 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $12,000 | – | 200 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 220 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $12,000 | – | 300 | – | 0.01% | – |
| QLTY | New | QUALITY DISTR INC FLA | $12,000 | – | 800 | – | 0.01% | – |
| AFL | New | AFLAC INC | $12,000 | – | 200 | – | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,000 | – | 1,000 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $11,000 | – | 241 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $11,000 | – | 1,000 | – | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $11,000 | – | 1,393 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $11,000 | – | 90 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $11,000 | – | 1,411 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | – | 504 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $11,000 | – | 175 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $11,000 | – | 200 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $10,000 | – | 300 | – | 0.01% | – |
| NVEE | New | NV5 HLDGS INC | $10,000 | – | 400 | – | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $10,000 | – | 200 | – | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $10,000 | – | 95 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $10,000 | – | 200 | – | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $9,000 | – | 400 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC | $9,000 | – | 222 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $9,000 | – | 221 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $9,000 | – | 100 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $9,000 | – | 70 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,000 | – | 300 | – | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $8,000 | – | 300 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $7,000 | – | 100 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $7,000 | – | 200 | – | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,000 | – | 2,624 | – | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | – | 278 | – | 0.01% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $8,000 | – | 1,000 | – | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $7,000 | – | 300 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 100 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 200 | – | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $7,000 | – | 400 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,000 | – | 89 | – | 0.01% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $8,000 | – | 500 | – | 0.01% | – |
| WOOD | New | ISHARESgl timb fore etf | $8,000 | – | 150 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,000 | – | 100 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $6,000 | – | 200 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $6,000 | – | 50 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $6,000 | – | 40 | – | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $6,000 | – | 200 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 300 | – | 0.01% | – |
| CREE | New | CREE INC | $5,000 | – | 200 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 104 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $5,000 | – | 86 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $5,000 | – | 62 | – | 0.00% | – |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $5,000 | – | 150 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $5,000 | – | 227 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,000 | – | 66 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | – | 278 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 150 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | – | 120 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 75 | – | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $4,000 | – | 100 | – | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 106 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $3,000 | – | 212 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 34 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $3,000 | – | 30 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,000 | – | 64 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 100 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | – | 100 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $3,000 | – | 100 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 27 | – | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $3,000 | – | 200 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | – | 42 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 32 | – | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 48 | – | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $2,000 | – | 700 | – | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $2,000 | – | 92 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $2,000 | – | 11 | – | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $3,000 | – | 500 | – | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 50 | – | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $3,000 | – | 100 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,000 | – | 8 | – | 0.00% | – |
| LE | New | LANDS END INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,000 | – | 18 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 59 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $3,000 | – | 500 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $2,000 | – | 24 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 95 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 43 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 16 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 274 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,000 | – | 22 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 3 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 12 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 6 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,000 | – | 22 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 70 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 18 | – | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $1,000 | – | 40 | – | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 16 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 13 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,000 | – | 15 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 4 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 6 | – | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 7 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 6 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 18 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,000 | – | 33 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,000 | – | 22 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 5 | – | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $1,000 | – | 70 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 20 | – | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $1,000 | – | 14 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 10 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 11 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 8 | – | 0.00% | – |
| CLDN | New | CELLADON CORP | $1,000 | – | 500 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 8 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 16 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,000 | – | 8 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 38 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 23 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 2 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 2 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 19 | – | 0.00% | – |
| VVUS | New | VIVUS INC | $1,000 | – | 500 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 23 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 9 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $1,000 | – | 2 | – | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 91 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 4 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 9 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 11 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 10 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 10 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 9 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 50 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 30 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 6 | – | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 20 | – | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 45 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $0 | – | 12 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 37 | – | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 1 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 100 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $0 | – | 7 | – | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $0 | – | 200 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $0 | – | 25 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $0 | – | 7 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | – | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2 | – | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -500 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9 | – | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37 | – | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -10 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -4 | – | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -29 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1 | – | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -500 | – | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -45 | – | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -25 | – | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -7 | – | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -274 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | – | -0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -40 | – | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -70 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8 | – | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -350 | – | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -25 | – | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -33 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | – | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -200 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -48 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | – | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -500 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -50 | – | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -92 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -575 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -27 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -50 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -100 | – | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -4,500 | – | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -500 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -71 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -75 | – | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -200 | – | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -100 | – | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -62 | – | -0.00% | – |
| DIRT | Exit | BARCLAYS BK PLCipth agric etn | $0 | – | -150 | – | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,100 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -120 | – | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -865 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -278 | – | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -61 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -227 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | – | -0.01% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -278 | – | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -100 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -89 | – | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -139 | – | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -300 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -200 | – | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -100 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -100 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -200 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | – | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -100 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -221 | – | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -86 | – | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -300 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -90 | – | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -200 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -300 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -800 | – | -0.01% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -1,000 | – | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -200 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -200 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100 | – | -0.01% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -5,000 | – | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -800 | – | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -200 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -504 | – | -0.01% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -400 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60 | – | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -300 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -400 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -200 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -300 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -200 | – | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -1,000 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,411 | – | -0.01% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -3,584 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100 | – | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,000 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -330 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -200 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,000 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | – | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -300 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -400 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -463 | – | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -300 | – | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -700 | – | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -300 | – | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -66 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -300 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -166 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -450 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -200 | – | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -400 | – | -0.02% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -350 | – | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -151 | – | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -210 | – | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -500 | – | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -5,000 | – | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,344 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -150 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -545 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -400 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -200 | – | -0.02% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -800 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | – | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -2,500 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | – | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -600 | – | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -37 | – | -0.02% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -1,200 | – | -0.02% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -4,500 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -300 | – | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -300 | – | -0.02% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -800 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -200 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -400 | – | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,000 | – | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,100 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -600 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -300 | – | -0.02% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -1,253 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -732 | – | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -3,200 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -700 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -500 | – | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -856 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -600 | – | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,300 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -175 | – | -0.03% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -1,253 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -200 | – | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -510 | – | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,100 | – | -0.03% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,300 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -800 | – | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -429 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -618 | – | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -620 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,190 | – | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -750 | – | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -600 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -650 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -744 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -500 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -439 | – | -0.03% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,971 | – | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,100 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,045 | – | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,500 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -800 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -800 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,500 | – | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -500 | – | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,100 | – | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -700 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -175 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,550 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -260 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -1,300 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -800 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,300 | – | -0.05% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,500 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -477 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,240 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -575 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -600 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -900 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -884 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,000 | – | -0.05% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -2,400 | – | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,600 | – | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -859 | – | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -800 | – | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,900 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,100 | – | -0.07% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -7,404 | – | -0.07% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -137 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,200 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,710 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -589 | – | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -941 | – | -0.08% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -3,750 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,775 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,793 | – | -0.08% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -4,000 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,600 | – | -0.09% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,230 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,237 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,299 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,300 | – | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,000 | – | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,400 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,900 | – | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,500 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,180 | – | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,354 | – | -0.10% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -2,500 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,800 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,550 | – | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,200 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,400 | – | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,800 | – | -0.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,000 | – | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,075 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,510 | – | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,500 | – | -0.12% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,001 | – | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,300 | – | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,400 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,600 | – | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,800 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,893 | – | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,700 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,500 | – | -0.14% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,215 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,732 | – | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,350 | – | -0.15% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,850 | – | -0.15% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,700 | – | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,100 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,380 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,600 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,500 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -900 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,750 | – | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,100 | – | -0.18% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,200 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,300 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,712 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,979 | – | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,275 | – | -0.21% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,108 | – | -0.21% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,000 | – | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,758 | – | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,300 | – | -0.22% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -14,990 | – | -0.23% | – |
| TTC | Exit | TORO CO | $0 | – | -4,470 | – | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,200 | – | -0.24% | – |
| HES | Exit | HESS CORP | $0 | – | -2,850 | – | -0.24% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -7,050 | – | -0.24% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,563 | – | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,000 | – | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,150 | – | -0.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,250 | – | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,900 | – | -0.29% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -9,800 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,650 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,240 | – | -0.31% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,100 | – | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,882 | – | -0.32% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,770 | – | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,558 | – | -0.33% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,800 | – | -0.33% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,156 | – | -0.33% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,500 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,545 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,038 | – | -0.37% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -16,080 | – | -0.37% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,411 | – | -0.38% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -34,581 | – | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,500 | – | -0.40% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,054 | – | -0.41% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -9,968 | – | -0.41% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,040 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,781 | – | -0.43% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,130 | – | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,633 | – | -0.45% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -24,600 | – | -0.45% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,556 | – | -0.48% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,850 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,479 | – | -0.51% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -121,605 | – | -0.52% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,150 | – | -0.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,019 | – | -0.57% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,851 | – | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,098 | – | -0.57% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,720 | – | -0.58% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,200 | – | -0.59% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,350 | – | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -4,792 | – | -0.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,325 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,821 | – | -0.61% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,545 | – | -0.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,143 | – | -0.68% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,398 | – | -0.70% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,680 | – | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,245 | – | -0.73% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,963 | – | -0.74% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,750 | – | -0.76% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,761 | – | -0.76% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -50,949 | – | -0.77% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,925 | – | -0.82% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,938 | – | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,767 | – | -0.85% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,050 | – | -0.85% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -16,591 | – | -0.86% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -18,386 | – | -0.92% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,437 | – | -0.97% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,834 | – | -0.98% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -78,769 | – | -1.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,584 | – | -1.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -25,867 | – | -1.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,128 | – | -1.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -14,287 | – | -1.19% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -11,671 | – | -1.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,263 | – | -1.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,852 | – | -1.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,441 | – | -1.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,273 | – | -1.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,521 | – | -1.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -67,798 | – | -1.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,483 | – | -1.56% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,678 | – | -1.61% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,830 | – | -1.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,207 | – | -1.79% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,550 | – | -1.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,750 | – | -2.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,612 | – | -2.10% | – |
| T | Exit | AT&T INC | $0 | – | -74,678 | – | -2.33% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -36,400 | – | -2.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -56,711 | – | -2.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,638 | – | -2.58% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -64,757 | – | -2.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -81,549 | – | -3.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -47,394 | – | -4.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,251 | – | -4.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,019 | – | -4.71% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,332,000 | +3.5% | 50,019 | +1.6% | 4.71% | +7.0% |
| PEP | Buy | PEPSICO INC | $5,236,000 | +12.1% | 56,251 | +7.6% | 4.63% | +16.0% |
| SJM | Buy | SMUCKER J M CO | $4,692,000 | -5.9% | 47,394 | +1.3% | 4.15% | -2.7% |
| KO | Sell | COCA COLA CO | $3,479,000 | -5.7% | 81,549 | -6.4% | 3.08% | -2.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,328,000 | +10.2% | 64,757 | +5.8% | 2.94% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $2,916,000 | +9.2% | 36,638 | +3.4% | 2.58% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,835,000 | +26.3% | 56,711 | +23.6% | 2.51% | +30.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,662,000 | +4.3% | 36,400 | +3.1% | 2.35% | +7.8% |
| T | Buy | AT&T INC | $2,632,000 | +8.3% | 74,678 | +8.7% | 2.33% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,382,000 | +5.5% | 27,612 | +0.0% | 2.10% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,314,000 | +24.4% | 16,750 | +13.9% | 2.04% | +28.6% |
| CSX | Buy | CSX CORP | $2,037,000 | +6.6% | 63,550 | +2.4% | 1.80% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,028,000 | +50.6% | 19,207 | +64.6% | 1.79% | +55.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,016,000 | +16.3% | 19,830 | +34.9% | 1.78% | +20.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,825,000 | +8.4% | 21,678 | +8.2% | 1.61% | +12.1% |
| ABBV | Buy | ABBVIE INC | $1,761,000 | +2.4% | 30,483 | +0.0% | 1.56% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,737,000 | -3.6% | 67,798 | -1.1% | 1.54% | -0.3% |
| ABT | Buy | ABBOTT LABS | $1,436,000 | +1.7% | 34,521 | +0.0% | 1.27% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,436,000 | -6.2% | 15,273 | +0.4% | 1.27% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,420,000 | -9.3% | 41,441 | -0.5% | 1.26% | -6.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,412,000 | +18.4% | 18,852 | +8.3% | 1.25% | +22.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,387,000 | -4.3% | 21,263 | +0.0% | 1.23% | -1.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,347,000 | -49.6% | 11,671 | -44.4% | 1.19% | -47.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,232,000 | -8.4% | 13,128 | +0.0% | 1.09% | -5.3% |
| TRN | Buy | TRINITY INDS INC | $1,208,000 | +20.8% | 25,867 | +13.1% | 1.07% | +24.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,199,000 | -10.5% | 17,584 | +4.2% | 1.06% | -7.4% |
| F | Buy | FORD MTR CO DEL | $1,165,000 | +11.5% | 78,769 | +29.9% | 1.03% | +15.3% |
| ORCL | Buy | ORACLE CORP | $1,104,000 | -3.8% | 28,834 | +1.8% | 0.98% | -0.5% |
| EBAY | Sell | EBAY INC | $1,101,000 | -20.5% | 19,437 | -29.7% | 0.97% | -17.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,037,000 | -27.3% | 18,386 | -22.7% | 0.92% | -24.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $977,000 | -2.5% | 16,591 | -0.6% | 0.86% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $963,000 | +11.7% | 20,767 | +0.5% | 0.85% | +15.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $963,000 | +8.7% | 11,050 | +10.0% | 0.85% | +12.4% |
| TKR | Buy | TIMKEN CO | $930,000 | -36.8% | 21,938 | +1.2% | 0.82% | -34.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $924,000 | +4.8% | 22,925 | +103.6% | 0.82% | +8.4% |
| BAC | Buy | BANK AMER CORP | $869,000 | +90.6% | 50,949 | +71.9% | 0.77% | +96.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $859,000 | -18.3% | 7,750 | -15.3% | 0.76% | -15.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $859,000 | +9.4% | 6,761 | +0.4% | 0.76% | +13.1% |
| FL | Buy | FOOT LOCKER INC | $833,000 | +11800.0% | 14,963 | +11499.2% | 0.74% | +12166.7% |
| AAPL | Buy | APPLE INC | $831,000 | +18.9% | 8,245 | +9.7% | 0.73% | +22.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $808,000 | +4.1% | 21,680 | +0.0% | 0.71% | +7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $787,000 | +1.2% | 9,398 | -5.1% | 0.70% | +4.7% |
| UNP | Buy | UNION PAC CORP | $774,000 | +13.5% | 7,143 | +4.4% | 0.68% | +17.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $702,000 | -1.0% | 14,545 | +1.4% | 0.62% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $695,000 | -8.4% | 5,821 | +0.1% | 0.61% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $682,000 | -0.6% | 7,325 | -0.7% | 0.60% | +2.9% |
| BAX | Sell | BAXTER INTL INC | $671,000 | -8.1% | 9,350 | -7.4% | 0.59% | -5.0% |
| GBX | Buy | GREENBRIER COS INC | $649,000 | +53.4% | 8,851 | +20.4% | 0.57% | +58.6% |
| GILD | Buy | GILEAD SCIENCES INC | $649,000 | +111.4% | 6,098 | +64.9% | 0.57% | +119.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $647,000 | +194.1% | 9,019 | +167.7% | 0.57% | +204.3% |
| MET | Sell | METLIFE INC | $599,000 | -29.8% | 11,150 | -27.4% | 0.53% | -27.4% |
| RAD | Buy | RITE AID CORP | $589,000 | -31.4% | 121,605 | +1.7% | 0.52% | -28.9% |
| PFE | Sell | PFIZER INC | $576,000 | -7.1% | 19,479 | -6.8% | 0.51% | -4.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $542,000 | -1.8% | 23,556 | +32.7% | 0.48% | +1.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $512,000 | – | 24,600 | – | 0.45% | – |
| COP | Buy | CONOCOPHILLIPS | $508,000 | -1.0% | 6,633 | +10.9% | 0.45% | +2.3% |
| SO | Buy | SOUTHERN CO | $486,000 | +5.7% | 11,130 | +9.9% | 0.43% | +9.4% |
| MRK | Buy | MERCK & CO INC NEW | $477,000 | +2.6% | 8,040 | +0.0% | 0.42% | +6.0% |
| TMST | New | TIMKENSTEEL CORP | $463,000 | – | 9,968 | – | 0.41% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $461,000 | +6.7% | 6,054 | +15.3% | 0.41% | +10.3% |
| GNW | Sell | GENWORTH FINL INC | $453,000 | -79.1% | 34,581 | -72.2% | 0.40% | -78.4% |
| STI | Sell | SUNTRUST BKS INC | $434,000 | -44.1% | 11,411 | -41.2% | 0.38% | -42.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $422,000 | -19.8% | 16,080 | +15.0% | 0.37% | -17.1% |
| DOW | Buy | DOW CHEM CO | $375,000 | +1.9% | 7,156 | +0.2% | 0.33% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $365,000 | 0.0% | 3,882 | +0.0% | 0.32% | +3.5% |
| RAIL | Buy | FREIGHTCAR AMER INC | $326,000 | +154.7% | 9,800 | +92.2% | 0.29% | +164.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $323,000 | +4.5% | 4,250 | +13.3% | 0.28% | +8.0% |
| CDW | New | CDW CORP | $315,000 | – | 10,150 | – | 0.28% | – |
| KEY | Sell | KEYCORP NEW | $301,000 | -10.9% | 22,563 | -4.2% | 0.27% | -8.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $274,000 | +22.9% | 7,050 | +16.5% | 0.24% | +26.7% |
| TTC | Buy | TORO CO | $265,000 | -6.4% | 4,470 | +0.3% | 0.23% | -3.3% |
| AET | Buy | AETNA INC NEW | $243,000 | +36.5% | 3,000 | +36.4% | 0.22% | +41.4% |
| ENS | Buy | ENERSYS | $241,000 | -14.5% | 4,108 | +0.0% | 0.21% | -11.6% |
| BBT | Buy | BB&T CORP | $233,000 | +68.8% | 6,275 | +79.3% | 0.21% | +74.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $232,000 | +246.3% | 5,979 | +232.2% | 0.20% | +259.6% |
| BA | Buy | BOEING CO | $218,000 | +220.6% | 1,712 | +218.8% | 0.19% | +232.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $216,000 | +9.1% | 6,300 | +5.0% | 0.19% | +13.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $201,000 | -5.2% | 7,200 | +12.5% | 0.18% | -1.7% |
| HAL | Buy | HALLIBURTON CO | $200,000 | +12.4% | 3,100 | +24.0% | 0.18% | +16.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $194,000 | -48.7% | 2,750 | -49.5% | 0.17% | -47.1% |
| MS | Buy | MORGAN STANLEY | $190,000 | +8.6% | 5,500 | +1.4% | 0.17% | +12.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $175,000 | -7.9% | 1,700 | -10.5% | 0.16% | -4.3% |
| SNY | Buy | SANOFIsponsored adr | $175,000 | +43.4% | 3,100 | +34.8% | 0.16% | +49.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $173,000 | – | 7,850 | – | 0.15% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $168,000 | +184.7% | 2,350 | +193.8% | 0.15% | +196.0% |
| KWR | Buy | QUAKER CHEM CORP | $159,000 | -6.5% | 2,215 | +0.0% | 0.14% | -2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $144,000 | +84.6% | 3,700 | +117.6% | 0.13% | +89.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $136,000 | -8.1% | 2,510 | -7.7% | 0.12% | -5.5% |
| RF | Sell | REGIONS FINL CORP NEW | $114,000 | -70.2% | 11,354 | -68.5% | 0.10% | -69.1% |
| C | Buy | CITIGROUP INC | $113,000 | +54.8% | 2,180 | +41.6% | 0.10% | +61.3% |
| AFL | Sell | AFLAC INC | $111,000 | -25.5% | 1,900 | -20.8% | 0.10% | -22.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $99,000 | -6.6% | 2,230 | +0.1% | 0.09% | -3.3% |
| ALL | Sell | ALLSTATE CORP | $98,000 | -7.5% | 1,600 | -11.1% | 0.09% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $96,000 | -11.9% | 1,793 | -11.8% | 0.08% | -8.6% |
| LOW | Sell | LOWES COS INC | $94,000 | -6.0% | 1,775 | -14.5% | 0.08% | -2.4% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $92,000 | -17.1% | 3,750 | -11.8% | 0.08% | -14.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $88,000 | -52.4% | 941 | -58.3% | 0.08% | -50.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $80,000 | +515.4% | 1,200 | +500.0% | 0.07% | +545.5% |
| CSCO | Buy | CISCO SYS INC | $78,000 | +4.0% | 3,100 | +3.3% | 0.07% | +7.8% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $78,000 | -6.0% | 7,404 | -0.9% | 0.07% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $57,000 | -98.0% | 600 | -97.8% | 0.05% | -97.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57,000 | -24.0% | 575 | -21.8% | 0.05% | -21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,000 | -8.9% | 260 | -8.8% | 0.04% | -6.2% |
| IBB | New | ISHARES TRnasdq biotec etf | $48,000 | – | 175 | – | 0.04% | – |
| YHOO | New | YAHOO INC | $45,000 | – | 1,100 | – | 0.04% | – |
| EMC | Buy | E M C CORP MASS | $44,000 | +69.2% | 1,500 | +50.0% | 0.04% | +77.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $42,000 | -16.0% | 800 | -11.5% | 0.04% | -14.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $40,000 | -33.3% | 1,100 | -15.4% | 0.04% | -31.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $40,000 | -57.9% | 1,045 | -59.9% | 0.04% | -56.8% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $38,000 | – | 500 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,000 | – | 650 | – | 0.03% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $35,000 | -5.4% | 1,190 | +0.6% | 0.03% | -3.1% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $30,000 | – | 1,253 | – | 0.03% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $31,000 | +19.2% | 2,300 | +27.8% | 0.03% | +22.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $30,000 | -33.3% | 1,100 | -38.9% | 0.03% | -28.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $29,000 | -86.3% | 1,300 | -79.4% | 0.03% | -85.6% |
| DNOW | Sell | NOW INC | $26,000 | -23.5% | 856 | -8.6% | 0.02% | -20.7% |
| TRP | Buy | TRANSCANADA CORP | $26,000 | +85.7% | 500 | +66.7% | 0.02% | +91.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $26,000 | +23.8% | 732 | +15.8% | 0.02% | +27.8% |
| AKS | New | AK STL HLDG CORP | $26,000 | – | 3,200 | – | 0.02% | – |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $25,000 | -47.9% | 1,253 | -44.3% | 0.02% | -46.3% |
| GLOG | Buy | GASLOG LTD | $24,000 | +84.6% | 1,100 | +175.0% | 0.02% | +90.9% |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $21,000 | -74.4% | 1,200 | -73.4% | 0.02% | -72.9% |
| GLW | Sell | CORNING INC | $19,000 | -56.8% | 1,000 | -50.0% | 0.02% | -55.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $18,000 | -28.0% | 545 | -27.7% | 0.02% | -23.8% |
| WWAV | New | WHITEWAVE FOODS CO | $18,000 | – | 500 | – | 0.02% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $18,000 | -97.2% | 400 | -97.1% | 0.02% | -97.1% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $18,000 | -5.3% | 1,344 | +2.3% | 0.02% | 0.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $17,000 | -29.2% | 350 | -22.2% | 0.02% | -28.6% |
| B108PS | New | ACTAVIS PLC | $16,000 | – | 66 | – | 0.01% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $15,000 | -51.6% | 700 | -50.0% | 0.01% | -51.9% |
| GM | Buy | GENERAL MTRS CO | $15,000 | +650.0% | 463 | +634.9% | 0.01% | +550.0% |
| YUM | Sell | YUM BRANDS INC | $14,000 | -65.9% | 200 | -60.0% | 0.01% | -65.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,000 | -62.5% | 100 | -66.7% | 0.01% | -59.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,000 | -33.3% | 300 | -33.3% | 0.01% | -26.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,000 | -53.8% | 1,000 | -50.0% | 0.01% | -50.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $12,000 | -45.5% | 1,000 | -44.4% | 0.01% | -42.1% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $10,000 | – | 400 | – | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -90.1% | 200 | -88.2% | 0.01% | -89.7% |
| ESV | Sell | ENSCO PLC | $8,000 | -97.8% | 200 | -97.0% | 0.01% | -97.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,000 | +60.0% | 800 | +60.0% | 0.01% | +75.0% |
| VRTV | New | VERITIV CORP | $7,000 | – | 139 | – | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $5,000 | – | 865 | – | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $1,000 | – | 70 | – | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,000 | -85.7% | 70 | -81.1% | 0.00% | -83.3% |
| HK | Sell | HALCON RES CORP | $1,000 | -90.0% | 350 | -74.1% | 0.00% | -88.9% |
| TIME | New | TIME INC NEW | $0 | – | 1 | – | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1 | – | 0.00% | – |
| PHH | Sell | PHH CORP | $0 | – | 7 | -53.3% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $0 | – | 29 | -3.3% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -5 | – | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -33 | – | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -100 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -564 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -482 | – | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -194 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,000 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -176 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | -0.01% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -465 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -700 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -500 | – | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,000 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40 | – | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -300 | – | -0.01% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -1,500 | – | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -600 | – | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -200 | – | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,380 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,400 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,351 | – | -1.59% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $5,151,000 | – | 49,238 | – | 4.40% | – |
| SJM | New | SMUCKER J M CO | $4,987,000 | – | 46,795 | – | 4.26% | – |
| PEP | New | PEPSICO INC | $4,669,000 | – | 52,262 | – | 3.99% | – |
| KO | New | COCA COLA CO | $3,690,000 | – | 87,105 | – | 3.15% | – |
| HRL | New | HORMEL FOODS CORP | $3,020,000 | – | 61,202 | – | 2.58% | – |
| MCD | New | MCDONALDS CORP | $2,781,000 | – | 27,608 | – | 2.38% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,671,000 | – | 35,434 | – | 2.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,670,000 | – | 20,979 | – | 2.28% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,553,000 | – | 35,300 | – | 2.18% | – |
| T | New | AT&T INC | $2,430,000 | – | 68,718 | – | 2.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,257,000 | – | 27,610 | – | 1.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,244,000 | – | 45,868 | – | 1.92% | – |
| GNW | New | GENWORTH FINL INC | $2,165,000 | – | 124,406 | – | 1.85% | – |
| CSX | New | CSX CORP | $1,911,000 | – | 62,041 | – | 1.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,860,000 | – | 14,700 | – | 1.59% | – |
| GIS | New | GENERAL MLS INC | $1,857,000 | – | 35,351 | – | 1.59% | – |
| GE | New | GENERAL ELECTRIC CO | $1,802,000 | – | 68,586 | – | 1.54% | – |
| SLB | New | SCHLUMBERGER LTD | $1,734,000 | – | 14,703 | – | 1.48% | – |
| ABBV | New | ABBVIE INC | $1,720,000 | – | 30,479 | – | 1.47% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,683,000 | – | 20,028 | – | 1.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,566,000 | – | 41,636 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $1,531,000 | – | 15,208 | – | 1.31% | – |
| TKR | New | TIMKEN CO | $1,471,000 | – | 21,688 | – | 1.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,450,000 | – | 21,262 | – | 1.24% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,426,000 | – | 23,780 | – | 1.22% | – |
| ABT | New | ABBOTT LABS | $1,412,000 | – | 34,519 | – | 1.21% | – |
| EBAY | New | EBAY INC | $1,385,000 | – | 27,662 | – | 1.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,347,000 | – | 11,671 | – | 1.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,345,000 | – | 13,127 | – | 1.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,340,000 | – | 16,881 | – | 1.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,293,000 | – | 14,287 | – | 1.10% | – |
| CAH | New | CARDINAL HEALTH INC | $1,193,000 | – | 17,400 | – | 1.02% | – |
| ORCL | New | ORACLE CORP | $1,148,000 | – | 28,333 | – | 0.98% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,052,000 | – | 9,150 | – | 0.90% | – |
| F | New | FORD MTR CO DEL | $1,045,000 | – | 60,618 | – | 0.89% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,002,000 | – | 16,686 | – | 0.86% | – |
| TRN | New | TRINITY INDS INC | $1,000,000 | – | 22,864 | – | 0.86% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $886,000 | – | 10,050 | – | 0.76% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $882,000 | – | 11,261 | – | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $862,000 | – | 20,663 | – | 0.74% | – |
| RAD | New | RITE AID CORP | $858,000 | – | 119,605 | – | 0.73% | – |
| MET | New | METLIFE INC | $853,000 | – | 15,350 | – | 0.73% | – |
| GD | New | GENERAL DYNAMICS CORP | $785,000 | – | 6,736 | – | 0.67% | – |
| PG | New | PROCTER & GAMBLE CO | $778,000 | – | 9,898 | – | 0.66% | – |
| STI | New | SUNTRUST BKS INC | $777,000 | – | 19,408 | – | 0.66% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $776,000 | – | 21,679 | – | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $759,000 | – | 5,817 | – | 0.65% | – |
| BAX | New | BAXTER INTL INC | $730,000 | – | 10,100 | – | 0.62% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $709,000 | – | 14,345 | – | 0.61% | – |
| AAPL | New | APPLE INC | $699,000 | – | 7,517 | – | 0.60% | – |
| HON | New | HONEYWELL INTL INC | $686,000 | – | 7,375 | – | 0.59% | – |
| MMM | New | 3M CO | $686,000 | – | 4,792 | – | 0.59% | – |
| UNP | New | UNION PAC CORP | $682,000 | – | 6,842 | – | 0.58% | – |
| TSLA | New | TESLA MTRS INC | $653,000 | – | 2,720 | – | 0.56% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $642,000 | – | 14,008 | – | 0.55% | – |
| PFE | New | PFIZER INC | $620,000 | – | 20,893 | – | 0.53% | – |
| CERN | New | CERNER CORP | $578,000 | – | 11,200 | – | 0.49% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $552,000 | – | 17,755 | – | 0.47% | – |
| CLX | New | CLOROX CO DEL | $535,000 | – | 5,850 | – | 0.46% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $526,000 | – | 13,980 | – | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $513,000 | – | 5,983 | – | 0.44% | – |
| MDT | New | MEDTRONIC INC | $496,000 | – | 7,781 | – | 0.42% | – |
| MRK | New | MERCK & CO INC NEW | $465,000 | – | 8,038 | – | 0.40% | – |
| SO | New | SOUTHERN CO | $460,000 | – | 10,129 | – | 0.39% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $456,000 | – | 29,643 | – | 0.39% | – |
| WAG | New | WALGREEN CO | $452,000 | – | 6,100 | – | 0.39% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $432,000 | – | 5,251 | – | 0.37% | – |
| GBX | New | GREENBRIER COS INC | $423,000 | – | 7,350 | – | 0.36% | – |
| WFC | New | WELLS FARGO & CO NEW | $422,000 | – | 8,038 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $402,000 | – | 2,500 | – | 0.34% | – |
| EMN | New | EASTMAN CHEM CO | $398,000 | – | 4,558 | – | 0.34% | – |
| IP | New | INTL PAPER CO | $394,000 | – | 7,800 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $390,000 | – | 4,545 | – | 0.33% | – |
| RF | New | REGIONS FINL CORP NEW | $383,000 | – | 36,053 | – | 0.33% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $378,000 | – | 5,450 | – | 0.32% | – |
| WPC | New | W P CAREY INC | $372,000 | – | 5,770 | – | 0.32% | – |
| DOW | New | DOW CHEM CO | $368,000 | – | 7,142 | – | 0.32% | – |
| ESV | New | ENSCO PLC | $368,000 | – | 6,625 | – | 0.32% | – |
| TRV | New | TRAVELERS COMPANIES INC | $365,000 | – | 3,881 | – | 0.31% | – |
| MON | New | MONSANTO CO NEW | $362,000 | – | 2,900 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $360,000 | – | 3,240 | – | 0.31% | – |
| COO | New | COOPER COS INC | $339,000 | – | 2,500 | – | 0.29% | – |
| KEY | New | KEYCORP NEW | $338,000 | – | 23,560 | – | 0.29% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $309,000 | – | 3,750 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $307,000 | – | 3,698 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $296,000 | – | 3,650 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $291,000 | – | 6,000 | – | 0.25% | – |
| TTC | New | TORO CO | $283,000 | – | 4,456 | – | 0.24% | – |
| HES | New | HESS CORP | $282,000 | – | 2,850 | – | 0.24% | – |
| ENS | New | ENERSYS | $282,000 | – | 4,107 | – | 0.24% | – |
| TE | New | TECO ENERGY INC | $277,000 | – | 14,990 | – | 0.24% | – |
| ED | New | CONSOLIDATED EDISON INC | $248,000 | – | 4,300 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $245,000 | – | 2,758 | – | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $229,000 | – | 5,200 | – | 0.20% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $223,000 | – | 6,050 | – | 0.19% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $220,000 | – | 3,369 | – | 0.19% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $212,000 | – | 6,400 | – | 0.18% | – |
| NEBLQ | New | NOBLE CORP PLC | $211,000 | – | 6,300 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $198,000 | – | 6,000 | – | 0.17% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $190,000 | – | 1,900 | – | 0.16% | – |
| V | New | VISA INC | $190,000 | – | 900 | – | 0.16% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $185,000 | – | 2,256 | – | 0.16% | – |
| AET | New | AETNA INC NEW | $178,000 | – | 2,200 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO | $178,000 | – | 2,500 | – | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $177,000 | – | 2,380 | – | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $175,000 | – | 1,400 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $175,000 | – | 5,425 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $173,000 | – | 1,500 | – | 0.15% | – |
| KWR | New | QUAKER CHEM CORP | $170,000 | – | 2,214 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $166,000 | – | 2,500 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $165,000 | – | 1,600 | – | 0.14% | – |
| EOG | New | EOG RES INC | $164,000 | – | 1,400 | – | 0.14% | – |
| MYL | New | MYLAN INC | $155,000 | – | 3,001 | – | 0.13% | – |
| BHI | New | BAKER HUGHES INC | $154,000 | – | 2,075 | – | 0.13% | – |
| AVA | New | AVISTA CORP | $151,000 | – | 4,500 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $150,000 | – | 3,300 | – | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $149,000 | – | 3,800 | – | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $148,000 | – | 2,720 | – | 0.13% | – |
| AFL | New | AFLAC INC | $149,000 | – | 2,400 | – | 0.13% | – |
| INTC | New | INTEL CORP | $146,000 | – | 4,732 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $140,000 | – | 1,893 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $140,000 | – | 1,600 | – | 0.12% | – |
| BBT | New | BB&T CORP | $138,000 | – | 3,500 | – | 0.12% | – |
| EXC | New | EXELON CORP | $130,000 | – | 3,550 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $127,000 | – | 3,800 | – | 0.11% | – |
| RAIL | New | FREIGHTCAR AMER INC | $128,000 | – | 5,100 | – | 0.11% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $126,000 | – | 1,000 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT INC | $126,000 | – | 1,800 | – | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $125,000 | – | 2,200 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $124,000 | – | 2,400 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $122,000 | – | 2,300 | – | 0.10% | – |
| PCG | New | PG&E CORP | $120,000 | – | 2,500 | – | 0.10% | – |
| LG | New | LACLEDE GROUP INC | $121,000 | – | 2,500 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $115,000 | – | 2,300 | – | 0.10% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $111,000 | – | 4,250 | – | 0.10% | – |
| COL | New | ROCKWELL COLLINS INC | $109,000 | – | 1,400 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $109,000 | – | 2,034 | – | 0.09% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $106,000 | – | 2,228 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $106,000 | – | 1,800 | – | 0.09% | – |
| EDE | New | EMPIRE DIST ELEC CO | $103,000 | – | 4,000 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $100,000 | – | 2,075 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $100,000 | – | 1,237 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $98,000 | – | 1,000 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $95,000 | – | 2,608 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $91,000 | – | 1,700 | – | 0.08% | – |
| HSH | New | HILLSHIRE BRANDS CO | $86,000 | – | 1,380 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $87,000 | – | 1,299 | – | 0.07% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $83,000 | – | 7,471 | – | 0.07% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $82,000 | – | 4,503 | – | 0.07% | – |
| CBM | New | CAMBREX CORP | $81,000 | – | 3,900 | – | 0.07% | – |
| GOOG | New | GOOGLE INCcl c | $79,000 | – | 137 | – | 0.07% | – |
| CNQ | New | CANADIAN NAT RES LTD | $78,000 | – | 1,700 | – | 0.07% | – |
| F113PS | New | COVIDIEN PLC | $77,000 | – | 859 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $76,000 | – | 1,710 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $75,000 | – | 3,000 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $75,000 | – | 735 | – | 0.06% | – |
| CB | New | CHUBB CORP | $74,000 | – | 800 | – | 0.06% | – |
| C | New | CITIGROUP INC | $73,000 | – | 1,540 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $70,000 | – | 589 | – | 0.06% | – |
| BA | New | BOEING CO | $68,000 | – | 537 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $68,000 | – | 1,600 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $67,000 | – | 1,800 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $65,000 | – | 1,240 | – | 0.06% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $62,000 | – | 2,400 | – | 0.05% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $60,000 | – | 1,300 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $60,000 | – | 884 | – | 0.05% | – |
| DBD | New | DIEBOLD INC | $60,000 | – | 1,500 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $59,000 | – | 800 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,000 | – | 1,000 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $56,000 | – | 285 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $56,000 | – | 900 | – | 0.05% | – |
| TIP | New | ISHAREStips bd etf | $55,000 | – | 477 | – | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $54,000 | – | 1,550 | – | 0.05% | – |
| HCP | New | HCP INC | $54,000 | – | 1,300 | – | 0.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $52,000 | – | 800 | – | 0.04% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $50,000 | – | 700 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $50,000 | – | 904 | – | 0.04% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $48,000 | – | 2,251 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $47,000 | – | 1,300 | – | 0.04% | – |
| GLW | New | CORNING INC | $44,000 | – | 2,000 | – | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $45,000 | – | 1,800 | – | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL | $45,000 | – | 750 | – | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $45,000 | – | 500 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW | $43,000 | – | 800 | – | 0.04% | – |
| SCTY | New | SOLARCITY CORP | $42,000 | – | 600 | – | 0.04% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $42,000 | – | 3,971 | – | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC | $41,000 | – | 1,500 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $41,000 | – | 500 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $39,000 | – | 439 | – | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $37,000 | – | 1,183 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $38,000 | – | 744 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $37,000 | – | 429 | – | 0.03% | – |
| PPL | New | PPL CORP | $36,000 | – | 1,000 | – | 0.03% | – |
| UNTCQ | New | UNIT CORP | $35,000 | – | 510 | – | 0.03% | – |
| DNOW | New | NOW INC | $34,000 | – | 937 | – | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $33,000 | – | 620 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $32,000 | – | 300 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $32,000 | – | 800 | – | 0.03% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $31,000 | – | 1,400 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $31,000 | – | 618 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $30,000 | – | 200 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,000 | – | 600 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $28,000 | – | 700 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $27,000 | – | 175 | – | 0.02% | – |
| DE | New | DEERE & CO | $27,000 | – | 300 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | – | 600 | – | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $27,000 | – | 1,000 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $27,000 | – | 1,000 | – | 0.02% | – |
| KOG | New | KODIAK OIL & GAS CORP | $26,000 | – | 1,800 | – | 0.02% | – |
| EMC | New | E M C CORP MASS | $26,000 | – | 1,000 | – | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $26,000 | – | 2,000 | – | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $26,000 | – | 5,000 | – | 0.02% | – |
| WOOD | New | ISHARESgl timb fore etf | $24,000 | – | 450 | – | 0.02% | – |
| POL | New | POLYONE CORP | $25,000 | – | 600 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $24,000 | – | 300 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $25,000 | – | 754 | – | 0.02% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $23,000 | – | 800 | – | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $22,000 | – | 300 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $22,000 | – | 200 | – | 0.02% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $22,000 | – | 4,500 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $22,000 | – | 1,800 | – | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $22,000 | – | 2,500 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $22,000 | – | 200 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $22,000 | – | 200 | – | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $22,000 | – | 37 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $21,000 | – | 632 | – | 0.02% | – |
| FRX | New | FOREST LABS INC | $20,000 | – | 200 | – | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $20,000 | – | 210 | – | 0.02% | – |
| CYBX | New | CYBERONICS INC | $19,000 | – | 300 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $19,000 | – | 400 | – | 0.02% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $19,000 | – | 800 | – | 0.02% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $19,000 | – | 1,314 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $19,000 | – | 500 | – | 0.02% | – |
| WGL | New | WGL HLDGS INC | $17,000 | – | 400 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $17,000 | – | 450 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $18,000 | – | 100 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $18,000 | – | 150 | – | 0.02% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $17,000 | – | 1,500 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $18,000 | – | 450 | – | 0.02% | – |
| MTZ | New | MASTEC INC | $18,000 | – | 600 | – | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $16,000 | – | 300 | – | 0.01% | – |
| V107SC | New | WELLPOINT INC | $16,000 | – | 151 | – | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $16,000 | – | 300 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,000 | – | 200 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $15,000 | – | 300 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $15,000 | – | 166 | – | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $15,000 | – | 300 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $15,000 | – | 400 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $15,000 | – | 330 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $14,000 | – | 1,000 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC | $14,000 | – | 200 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $14,000 | – | 300 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $14,000 | – | 300 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $13,000 | – | 500 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $13,000 | – | 40 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $13,000 | – | 200 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $13,000 | – | 200 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $13,000 | – | 1,000 | – | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $13,000 | – | 300 | – | 0.01% | – |
| TASR | New | TASER INTL INC | $13,000 | – | 1,000 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $13,000 | – | 400 | – | 0.01% | – |
| GLOG | New | GASLOG LTD | $13,000 | – | 400 | – | 0.01% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $12,000 | – | 4,500 | – | 0.01% | – |
| QLTY | New | QUALITY DISTR INC FLA | $12,000 | – | 800 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $12,000 | – | 1,411 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $12,000 | – | 700 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $12,000 | – | 400 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $12,000 | – | 200 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,000 | – | 300 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD | $11,000 | – | 100 | – | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $10,000 | – | 3,584 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $10,000 | – | 1,350 | – | 0.01% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $10,000 | – | 465 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | – | 504 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 60 | – | 0.01% | – |
| TDW | New | TIDEWATER INC | $11,000 | – | 200 | – | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $10,000 | – | 200 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $11,000 | – | 100 | – | 0.01% | – |
| CREE | New | CREE INC | $10,000 | – | 200 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $10,000 | – | 176 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $11,000 | – | 500 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $9,000 | – | 86 | – | 0.01% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $9,000 | – | 1,000 | – | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $9,000 | – | 200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,000 | – | 100 | – | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $9,000 | – | 300 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,000 | – | 1,000 | – | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $9,000 | – | 194 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $9,000 | – | 482 | – | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $8,000 | – | 100 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $8,000 | – | 221 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,000 | – | 200 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | – | 100 | – | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $8,000 | – | 200 | – | 0.01% | – |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $7,000 | – | 150 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,000 | – | 90 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,000 | – | 564 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $7,000 | – | 129 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,000 | – | 89 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $7,000 | – | 370 | – | 0.01% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $7,000 | – | 5,000 | – | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | – | 278 | – | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $7,000 | – | 300 | – | 0.01% | – |
| ERA | New | ERA GROUP INC | $6,000 | – | 200 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 75 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $6,000 | – | 227 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $6,000 | – | 100 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 100 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,000 | – | 500 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $5,000 | – | 62 | – | 0.00% | – |
| CVD | New | COVANCE INC | $5,000 | – | 61 | – | 0.00% | – |
| HSP | New | HOSPIRA INC | $5,000 | – | 100 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | – | 278 | – | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $4,000 | – | 500 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $4,000 | – | 1,100 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,000 | – | 40 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $4,000 | – | 500 | – | 0.00% | – |
| VVUS | New | VIVUS INC | $3,000 | – | 500 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | – | 120 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | – | 100 | – | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $3,000 | – | 100 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | – | 50 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 100 | – | 0.00% | – |
| COH | New | COACH INC | $2,000 | – | 50 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 575 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 34 | – | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $2,000 | – | 92 | – | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 48 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 63 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $2,000 | – | 50 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 71 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 8 | – | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $1,000 | – | 1,000 | – | 0.00% | – |
| NU | New | NORTHEAST UTILS | $1,000 | – | 25 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 33 | – | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $1,000 | – | 5 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 27 | – | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $1,000 | – | 200 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 20 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 274 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 11 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 33 | – | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $0 | – | 40 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 30 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | – | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 30 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $0 | – | 25 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | – | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $0 | – | 1 | – | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 500 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 37 | – | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 45 | – | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $0 | – | 500 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $0 | – | 2 | – | 0.00% | – |
| PHH | New | PHH CORP | $0 | – | 15 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $0 | – | 4 | – | 0.00% | – |