Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,768,426 | +13.8% | 31,179 | -0.4% | 9.28% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $10,256,836 | +19.1% | 27,276 | -0.0% | 7.45% | +13.3% |
| AAPL | Sell | APPLE INC | $8,662,823 | +11.8% | 44,995 | -0.6% | 6.29% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,271,196 | +16.9% | 36,868 | -0.3% | 4.56% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,749,373 | -15.7% | 57,505 | -0.9% | 4.18% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,414,021 | -12.2% | 36,297 | -0.8% | 3.93% | -16.5% |
| ABBV | Sell | ABBVIE INC | $5,234,436 | +2.9% | 33,777 | -1.1% | 3.80% | -2.1% |
| MRK | Sell | MERCK & CO INC | $4,959,568 | +5.3% | 45,492 | -0.6% | 3.60% | +0.2% |
| BA | Sell | BOEING CO | $4,955,137 | +35.0% | 19,010 | -0.7% | 3.60% | +28.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,759,556 | +9.4% | 10,014 | -1.6% | 3.46% | +4.1% |
| RTX | Sell | RTX CORPORATION | $4,721,596 | +14.8% | 56,116 | -1.8% | 3.43% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,504,002 | +10.2% | 9,937 | -0.6% | 3.27% | +4.8% |
| EMR | Sell | EMERSON ELEC CO | $4,431,709 | -2.6% | 45,533 | -3.4% | 3.22% | -7.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,897,923 | +10.3% | 59,913 | +0.5% | 2.83% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,542,756 | -10.3% | 12,939 | -7.1% | 2.57% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $3,338,119 | +13.2% | 11,258 | +0.6% | 2.42% | +7.7% |
| GLW | Sell | CORNING INC | $3,293,347 | -0.9% | 108,156 | -0.9% | 2.39% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,938,072 | -1.2% | 18,745 | -1.8% | 2.14% | -6.0% |
| ADBE | Sell | ADOBE INC | $2,847,563 | +9.5% | 4,773 | -6.4% | 2.07% | +4.1% |
| HD | Sell | HOME DEPOT INC | $2,555,106 | +14.6% | 7,373 | -0.1% | 1.86% | +9.0% |
| LOW | Sell | LOWES COS INC | $2,499,151 | +6.3% | 11,230 | -0.7% | 1.82% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,354,033 | +5.4% | 5,028 | -0.9% | 1.71% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,252,187 | -13.5% | 43,278 | -3.1% | 1.64% | -17.7% |
| PEP | Sell | PEPSICO INC | $1,670,732 | -2.2% | 9,837 | -2.4% | 1.21% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,551,780 | +8.4% | 11,011 | +1.4% | 1.13% | +3.0% |
| KO | Sell | COCA COLA CO | $988,751 | +4.3% | 16,778 | -0.9% | 0.72% | -0.8% |
| PFE | Sell | PFIZER INC | $979,822 | -50.7% | 34,033 | -43.2% | 0.71% | -53.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $611,090 | -1.4% | 13,936 | -0.3% | 0.44% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $522,674 | +17.0% | 3,440 | -2.1% | 0.38% | +11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $472,673 | +36.2% | 1,254 | +21.0% | 0.34% | +29.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $413,670 | +11.5% | 2,621 | +0.1% | 0.30% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $335,330 | +19.6% | 6,813 | -0.7% | 0.24% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,637 | +19.4% | 460 | +2.2% | 0.22% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $294,292 | -1.5% | 690 | -8.6% | 0.21% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $266,975 | -0.2% | 2,484 | -3.7% | 0.19% | -4.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $265,245 | -66.3% | 5,207 | -63.5% | 0.19% | -67.9% |
| OKE | Buy | ONEOK INC NEW | $248,860 | +12.3% | 3,544 | +1.4% | 0.18% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $230,046 | +6.8% | 645 | +4.9% | 0.17% | +1.2% |
| V | Buy | VISA INC | $230,410 | +20.0% | 885 | +6.0% | 0.17% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $219,313 | +7.0% | 1,570 | +0.2% | 0.16% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC | $213,654 | +17.2% | 1,318 | +0.1% | 0.16% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $198,557 | +2.8% | 377 | -1.6% | 0.14% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $195,436 | +8.5% | 1,751 | +0.4% | 0.14% | +2.9% |
| HES | Buy | HESS CORP | $172,992 | +13.1% | 1,200 | +20.0% | 0.13% | +7.7% |
| WMT | Buy | WALMART INC | $166,321 | +8.9% | 1,055 | +10.5% | 0.12% | +3.4% |
| BAC | Sell | BANK AMERICA CORP | $166,626 | +19.2% | 4,949 | -3.1% | 0.12% | +13.1% |
| TSLA | Sell | TESLA INC | $143,373 | -4.0% | 577 | -3.4% | 0.10% | -8.8% |
| PLAB | Sell | PHOTRONICS INC | $125,480 | +17.1% | 4,000 | -24.5% | 0.09% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $123,336 | -4.2% | 1,366 | -14.0% | 0.09% | -8.2% |
| INTC | Sell | INTEL CORP | $121,756 | +29.1% | 2,423 | -8.7% | 0.09% | +22.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $116,490 | +80.5% | 949 | +54.3% | 0.08% | +73.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $93,055 | +11.7% | 1,724 | +0.4% | 0.07% | +6.2% |
| UNM | Buy | UNUM GROUP | $93,017 | -7.5% | 2,057 | +0.6% | 0.07% | -11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $92,459 | -7.1% | 1,103 | +0.2% | 0.07% | -11.8% |
| C | Buy | CITIGROUP INC | $92,592 | +40.7% | 1,800 | +12.5% | 0.07% | +34.0% |
| MS | Buy | MORGAN STANLEY | $88,893 | +15.3% | 953 | +1.0% | 0.06% | +10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,360 | +22.9% | 1,000 | +5.3% | 0.06% | +16.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $85,107 | -36.2% | 1,100 | -38.0% | 0.06% | -39.2% |
| CAT | Sell | CATERPILLAR INC | $73,721 | +2.9% | 249 | -5.0% | 0.05% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $70,618 | +11.4% | 255 | +0.4% | 0.05% | +6.2% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $67,129 | -10.1% | 770 | -19.6% | 0.05% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $67,712 | +543.3% | 155 | +474.1% | 0.05% | +512.5% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $66,109 | -12.4% | 673 | -19.5% | 0.05% | -17.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $64,931 | -44.4% | 259 | -47.9% | 0.05% | -47.2% |
| PLD | Buy | PROLOGIS INC. | $64,088 | +19.7% | 481 | +0.8% | 0.05% | +14.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,880 | +21.8% | 4,000 | +14.3% | 0.05% | +15.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $59,847 | +51.6% | 945 | +41.0% | 0.04% | +43.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,441 | -2.8% | 1,100 | +10.0% | 0.04% | -6.8% |
| Buy | SHELL PLCspon ads | $54,614 | +28.1% | 830 | +25.4% | 0.04% | +21.2% | |
| IGSB | Sell | ISHARES TR | $53,326 | -49.9% | 1,040 | -51.3% | 0.04% | -51.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,625 | -29.6% | 500 | -33.3% | 0.04% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $46,096 | +32.6% | 338 | +25.2% | 0.03% | +22.2% |
| ET | Buy | ENERGY TRANSFER L P | $44,050 | +1535.1% | 3,192 | +1562.5% | 0.03% | +1500.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,339 | +192.7% | 294 | +104.2% | 0.03% | +181.8% |
| T | Sell | AT&T INC | $37,291 | +4.7% | 2,222 | -6.3% | 0.03% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,842 | +13.5% | 873 | +0.1% | 0.02% | +9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $29,758 | +79.6% | 135 | +58.8% | 0.02% | +69.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,001 | +14.2% | 350 | +0.3% | 0.02% | +10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $29,476 | +106.0% | 409 | +96.6% | 0.02% | +90.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,390 | -26.0% | 700 | -36.4% | 0.02% | -29.6% |
| ULTA | New | ULTA BEAUTY INC | $24,500 | – | 50 | – | 0.02% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $23,822 | -63.4% | 800 | -63.9% | 0.02% | -66.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,426 | +9.9% | 283 | +0.4% | 0.02% | +6.7% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $21,594 | -57.5% | 301 | -60.0% | 0.02% | -59.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,040 | +14.5% | 252 | +0.4% | 0.02% | +7.1% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,312 | – | 1,200 | – | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $18,434 | -67.6% | 162 | -71.1% | 0.01% | -69.8% |
| CLDT | Sell | CHATHAM LODGING TR | $10,720 | -44.0% | 1,000 | -50.0% | 0.01% | -46.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,914 | -58.2% | 562 | -60.7% | 0.01% | -61.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $10,252 | – | 66 | – | 0.01% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $9,850 | +35.1% | 5,000 | +66.7% | 0.01% | +16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,083 | +4.6% | 193 | +1.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,820 | -39.9% | 2,000 | -33.3% | 0.01% | -41.7% |
| BTEGF | New | BAYTEX ENERGY CORP | $9,960 | – | 3,000 | – | 0.01% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,920 | -18.8% | 2,000 | -42.9% | 0.01% | -25.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,462 | – | 100 | – | 0.01% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $7,264 | -38.2% | 375 | -40.0% | 0.01% | -44.4% | |
| CNP | New | CENTERPOINT ENERGY INC | $5,257 | – | 184 | – | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $6,110 | -28.1% | 1,000 | -50.0% | 0.00% | -33.3% |
| CTHR | Sell | CHARLES & COLVARD LTD | $4,102 | -68.8% | 10,000 | -56.5% | 0.00% | -70.0% |
| XES | New | SPDR SER TRoilgas equip | $2,789 | – | 33 | – | 0.00% | – |
| Sell | WESTPORT FUEL SYSTEMS INC | $2,648 | -45.4% | 400 | -50.0% | 0.00% | -50.0% | |
| F | New | FORD MTR CO DEL | $2,438 | – | 200 | – | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,928 | -31.3% | 1,600 | -46.7% | 0.00% | -33.3% |
| CTRM | Sell | CASTOR MARITIME INC | $3,400 | -51.4% | 8,000 | -50.0% | 0.00% | -60.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,716 | +15.9% | 21 | +5.0% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,087 | -54.7% | 2,000 | -50.0% | 0.00% | -50.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $911 | +7.6% | 40 | +2.6% | 0.00% | 0.0% |
| Sell | LISATA THERAPEUTICS INC | $909 | -36.2% | 333 | -50.0% | 0.00% | 0.0% | |
| VNRX | Sell | VOLITIONRX LTD | $1,434 | -48.0% | 2,000 | -50.0% | 0.00% | -50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,235 | +72.2% | 47 | +42.4% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $1,674 | -31.7% | 200 | -33.3% | 0.00% | -50.0% | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -20 | – | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $396 | -55.7% | 700 | -53.3% | 0.00% | -100.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $321 | +22.5% | 8 | +14.3% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -1,000 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -169 | – | -0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -150 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | – | -0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -1,600 | – | -0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -44 | – | -0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -6,000 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,000 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -60 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -68 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -40 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -92 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -225 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -91 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -259 | – | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -400 | – | -0.01% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -300 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -600 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -170 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -194 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -200 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -608 | – | -0.03% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -900 | – | -0.04% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,216,904 | -2.2% | 31,309 | +0.8% | 8.56% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $8,615,512 | -6.9% | 27,286 | +0.4% | 6.58% | -2.3% |
| AAPL | Buy | APPLE INC | $7,750,925 | -10.9% | 45,271 | +0.9% | 5.92% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,821,929 | +12.6% | 58,019 | +2.8% | 5.21% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,168,724 | +10.7% | 36,584 | +3.3% | 4.71% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,364,670 | +0.8% | 36,993 | +1.1% | 4.10% | +5.8% |
| ABBV | Sell | ABBVIE INC | $5,089,073 | +6.0% | 34,141 | -4.2% | 3.89% | +11.3% |
| MRK | Sell | MERCK & CO INC | $4,709,726 | -11.3% | 45,748 | -0.6% | 3.60% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $4,551,538 | +6.4% | 47,132 | -0.4% | 3.48% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,349,859 | -3.8% | 10,176 | -0.3% | 3.32% | +1.0% |
| RTX | Buy | RTX CORPORATION | $4,112,958 | +2.9% | 57,148 | +40.0% | 3.14% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,087,422 | -11.3% | 9,995 | -0.2% | 3.12% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,948,138 | +50.3% | 13,931 | +58.9% | 3.02% | +57.9% |
| BA | Sell | BOEING CO | $3,671,048 | -9.9% | 19,152 | -0.8% | 2.80% | -5.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,534,843 | -3.0% | 59,630 | -0.2% | 2.70% | +1.8% |
| GLW | Buy | CORNING INC | $3,324,151 | +81.2% | 109,096 | +108.4% | 2.54% | +90.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,974,307 | -1.6% | 19,097 | +4.6% | 2.27% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $2,947,832 | -11.6% | 11,190 | +0.1% | 2.25% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,604,553 | +19.8% | 44,675 | +0.9% | 1.99% | +25.7% |
| ADBE | Sell | ADOBE INC | $2,601,503 | +4.0% | 5,102 | -0.3% | 1.99% | +9.2% |
| LOW | Sell | LOWES COS INC | $2,350,891 | -9.5% | 11,311 | -1.7% | 1.80% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,234,259 | -7.0% | 5,076 | -3.7% | 1.71% | -2.3% |
| HD | Sell | HOME DEPOT INC | $2,230,059 | -3.9% | 7,380 | -1.2% | 1.70% | +0.9% |
| PFE | Sell | PFIZER INC | $1,985,775 | -12.7% | 59,867 | -3.5% | 1.52% | -8.3% |
| PEP | Sell | PEPSICO INC | $1,708,000 | -9.8% | 10,080 | -1.4% | 1.30% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,432,155 | +11.5% | 10,862 | +2.3% | 1.09% | +17.0% |
| KO | Sell | COCA COLA CO | $948,208 | -11.0% | 16,938 | -4.2% | 0.72% | -6.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $787,662 | -17.0% | 14,277 | -2.2% | 0.60% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $619,559 | +12.4% | 13,973 | +5.3% | 0.47% | +18.0% |
| AMZN | Sell | AMAZON COM INC | $446,700 | -23.6% | 3,514 | -21.7% | 0.34% | -19.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $440,609 | -4.9% | 9,237 | -3.7% | 0.34% | -0.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,145 | -7.4% | 2,619 | -2.2% | 0.28% | -2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,159 | +6.6% | 1,036 | +9.4% | 0.26% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $345,961 | -2.1% | 2,372 | +1.8% | 0.26% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $298,912 | +2.7% | 755 | +2.0% | 0.23% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $298,863 | -4.8% | 10,919 | -8.4% | 0.23% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $280,458 | -3.5% | 6,864 | +0.7% | 0.21% | +1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $267,557 | -31.0% | 2,580 | -28.4% | 0.20% | -27.7% |
| ORCL | Buy | ORACLE CORP | $258,763 | -7.5% | 2,443 | +4.0% | 0.20% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $254,232 | +7.6% | 450 | +2.5% | 0.19% | +12.8% |
| OKE | New | ONEOK INC NEW | $221,624 | – | 3,494 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,435 | – | 615 | – | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,058 | -21.1% | 1,567 | -27.8% | 0.16% | -16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $202,032 | -1.0% | 3,680 | +2.2% | 0.15% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $193,214 | +2.8% | 383 | -2.0% | 0.15% | +8.0% |
| V | Buy | VISA INC | $192,058 | +1.1% | 835 | +4.4% | 0.15% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $182,328 | -4.1% | 1,317 | +0.2% | 0.14% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $180,193 | -2.3% | 1,744 | +0.3% | 0.14% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $161,345 | +14.8% | 1,150 | +9.5% | 0.12% | +20.6% |
| WMT | Sell | WALMART INC | $152,733 | -91.7% | 955 | -91.8% | 0.12% | -91.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $149,391 | -50.3% | 984 | -48.3% | 0.11% | -47.9% |
| CSCO | Sell | CISCO SYS INC | $147,310 | -45.9% | 2,740 | -47.9% | 0.11% | -43.4% |
| KIM | Sell | KIMCO RLTY CORP | $145,610 | -28.2% | 8,278 | -19.5% | 0.11% | -24.5% |
| BAC | Buy | BANK AMERICA CORP | $139,845 | +4.9% | 5,108 | +9.9% | 0.11% | +10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $133,391 | -88.8% | 1,775 | -88.7% | 0.10% | -88.2% |
| DIS | Sell | DISNEY WALT CO | $128,707 | -51.3% | 1,588 | -46.3% | 0.10% | -49.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $116,845 | -20.3% | 497 | -17.0% | 0.09% | -16.8% |
| O | Sell | REALTY INCOME CORP | $113,863 | -29.9% | 2,280 | -16.0% | 0.09% | -26.3% |
| AMGN | Sell | AMGEN INC | $109,923 | -39.4% | 409 | -49.9% | 0.08% | -36.4% |
| IGSB | Sell | ISHARES TR | $106,387 | -89.9% | 2,135 | -89.8% | 0.08% | -89.4% |
| UNM | Buy | UNUM GROUP | $100,572 | +3.7% | 2,045 | +0.5% | 0.08% | +8.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $99,506 | +360.3% | 1,101 | +313.9% | 0.08% | +375.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $97,718 | +10.2% | 302 | +9.8% | 0.08% | +15.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $97,650 | -7.3% | 1,661 | -1.0% | 0.08% | -2.6% |
| CI | Sell | THE CIGNA GROUP | $95,833 | -33.0% | 335 | -34.3% | 0.07% | -29.8% |
| INTC | Sell | INTEL CORP | $94,314 | -26.4% | 2,653 | -30.8% | 0.07% | -22.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $89,851 | -28.2% | 950 | -17.4% | 0.07% | -24.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $83,282 | -11.9% | 1,717 | +2.5% | 0.06% | -7.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $81,342 | -24.1% | 1,126 | -21.2% | 0.06% | -20.5% |
| COP | Buy | CONOCOPHILLIPS | $78,828 | +36.3% | 658 | +17.9% | 0.06% | +42.9% |
| MS | Buy | MORGAN STANLEY | $77,086 | +3.7% | 944 | +8.5% | 0.06% | +9.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $75,490 | -45.6% | 836 | -43.7% | 0.06% | -42.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $74,833 | -46.1% | 1,100 | -50.0% | 0.06% | -43.6% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $74,642 | -22.0% | 958 | -17.6% | 0.06% | -18.6% |
| CAT | Buy | CATERPILLAR INC | $71,661 | +132.5% | 262 | +109.6% | 0.06% | +150.0% |
| ABT | Sell | ABBOTT LABS | $72,444 | -38.1% | 748 | -30.3% | 0.06% | -35.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $70,530 | -20.0% | 750 | -16.7% | 0.05% | -15.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $68,772 | +2.6% | 4,400 | +10.0% | 0.05% | +8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,837 | +22.9% | 1,846 | +31.9% | 0.05% | +29.3% |
| C | Buy | CITIGROUP INC | $65,808 | +24.4% | 1,600 | +39.3% | 0.05% | +31.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $65,000 | -81.7% | 2,217 | -81.6% | 0.05% | -80.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $59,179 | -36.6% | 361 | -32.8% | 0.04% | -33.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $56,891 | +32.6% | 561 | +40.2% | 0.04% | +38.7% |
| PLD | Sell | PROLOGIS INC. | $53,529 | -22.0% | 477 | -14.8% | 0.04% | -18.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $50,794 | -80.3% | 753 | -75.3% | 0.04% | -79.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $47,123 | -45.6% | 509 | -42.7% | 0.04% | -42.9% |
| Buy | SHELL PLCspon ads | $42,620 | +29.0% | 662 | +21.0% | 0.03% | +37.5% | |
| MO | Sell | ALTRIA GROUP INC | $39,275 | -24.3% | 934 | -18.5% | 0.03% | -21.1% |
| LULU | New | LULULEMON ATHLETICA INC | $38,561 | – | 100 | – | 0.03% | – |
| CMRE | Buy | COSTAMARE INC | $38,480 | +32.6% | 4,000 | +33.3% | 0.03% | +38.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $37,000 | -52.5% | 251 | -51.0% | 0.03% | -50.9% |
| T | Sell | AT&T INC | $35,627 | -92.5% | 2,372 | -92.0% | 0.03% | -92.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,651 | -2.1% | 1,100 | +12.4% | 0.03% | +3.8% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $35,325 | -50.8% | 3,140 | -49.1% | 0.03% | -48.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,805 | +2.0% | 366 | +18.4% | 0.02% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $28,933 | -1.5% | 872 | +0.1% | 0.02% | +4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,709 | +498.6% | 1,430 | +521.7% | 0.02% | +500.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,030 | -71.5% | 234 | -69.8% | 0.02% | -69.6% |
| UNP | Buy | UNION PAC CORP | $22,399 | +35.1% | 110 | +35.8% | 0.02% | +41.7% |
| NVDA | Buy | NVIDIA CORPORATION | $22,619 | +167.4% | 52 | +160.0% | 0.02% | +183.3% |
| MRNA | New | MODERNA INC | $20,658 | – | 200 | – | 0.02% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $19,501 | -3.2% | 282 | +0.4% | 0.02% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18,374 | -4.5% | 251 | +0.4% | 0.01% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $17,840 | -7.1% | 2,000 | -33.3% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $17,604 | -6.8% | 300 | +20.0% | 0.01% | -7.1% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $16,086 | -84.7% | 521 | -83.4% | 0.01% | -84.2% |
| IXN | New | ISHARES TRglobal tech etf | $15,385 | – | 266 | – | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,350 | -29.4% | 3,000 | +20.0% | 0.01% | -29.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,806 | +550.0% | 144 | +620.0% | 0.01% | +450.0% |
| HON | Sell | HONEYWELL INTL INC | $13,856 | -55.5% | 75 | -50.0% | 0.01% | -52.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,306 | +10.4% | 208 | +18.9% | 0.01% | +22.2% |
| ASML | New | ASML HOLDING N V | $12,951 | – | 22 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $13,428 | – | 25 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,811 | – | 132 | – | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $11,686 | – | 1,216 | – | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,798 | -68.0% | 170 | -66.4% | 0.01% | -66.7% |
| IRBO | Sell | ISHARES TRrobotics artif | $11,544 | -92.0% | 378 | -91.3% | 0.01% | -91.4% |
| LRCX | New | LAM RESEARCH CORP | $8,775 | – | 14 | – | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,638 | -2.7% | 191 | +1.1% | 0.01% | 0.0% |
| AVGO | New | BROADCOM INC | $9,136 | – | 11 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $7,242 | – | 56 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,811 | – | 230 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,050 | – | 92 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $6,285 | – | 23 | – | 0.01% | – |
| YEXT | New | YEXT INC | $6,330 | – | 1,000 | – | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $6,762 | – | 600 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $6,504 | – | 87 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,264 | – | 76 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $6,373 | – | 129 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $7,190 | – | 40 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,580 | – | 13 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,745 | – | 101 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,900 | – | 77 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $5,446 | – | 132 | – | 0.00% | – |
| INTU | New | INTUIT | $4,598 | – | 9 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $4,890 | – | 371 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,067 | – | 22 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,605 | – | 68 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,374 | – | 101 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $4,341 | – | 19 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,667 | – | 64 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,399 | – | 46 | – | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $3,368 | – | 37 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $4,381 | – | 48 | – | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $4,512 | -93.6% | 44 | -93.4% | 0.00% | -94.2% |
| GM | Sell | GENERAL MTRS CO | $3,693 | -87.5% | 112 | -85.4% | 0.00% | -85.7% |
| LVS | New | LAS VEGAS SANDS CORP | $3,805 | – | 83 | – | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,495 | – | 41 | – | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,915 | – | 95 | – | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,835 | +109.0% | 169 | +141.4% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $1,642 | – | 200 | – | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $847 | +13.1% | 39 | +2.6% | 0.00% | 0.0% |
| New | VERDE CLEAN FUELS INC | $943 | – | 250 | – | 0.00% | – | |
| IBB | Sell | ISHARES TRishares biotech | $741 | -98.1% | 6 | -98.0% | 0.00% | -96.4% |
| IYT | New | ISHARES TRus trsprtion | $1,870 | – | 8 | – | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $1,264 | +7.7% | 47 | +2.2% | 0.00% | 0.0% |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17 | – | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $302 | – | 20 | – | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -63 | – | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $289 | +4.7% | 9 | +12.5% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -98 | – | 0.00% | – | |
| Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -71 | – | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -200 | – | 0.00% | – | |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $525 | -4.4% | 15 | +200.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -67 | – | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -45 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | – | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -45 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -82 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -218 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -62 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -122 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -143 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | – | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -200 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -261 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -106 | – | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,817 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -236 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -347 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -200 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -472 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -291 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -150 | – | -0.02% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -2,800 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -376 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | – | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,190 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,479 | – | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,093 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,016 | – | -0.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,471,588 | – | 31,053 | – | 8.34% | – |
| MSFT | New | MICROSOFT CORP | $9,254,728 | – | 27,177 | – | 6.73% | – |
| AAPL | New | APPLE INC | $8,700,714 | – | 44,856 | – | 6.33% | – |
| XOM | New | EXXON MOBIL CORP | $6,055,876 | – | 56,465 | – | 4.40% | – |
| CVX | New | CHEVRON CORP NEW | $5,572,009 | – | 35,412 | – | 4.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,324,236 | – | 36,608 | – | 3.87% | – |
| MRK | New | MERCK & CO INC | $5,310,133 | – | 46,019 | – | 3.86% | – |
| ABBV | New | ABBVIE INC | $4,799,821 | – | 35,625 | – | 3.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,610,478 | – | 10,015 | – | 3.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,522,491 | – | 10,202 | – | 3.29% | – |
| EMR | New | EMERSON ELEC CO | $4,277,840 | – | 47,326 | – | 3.11% | – |
| BA | New | BOEING CO | $4,074,966 | – | 19,298 | – | 2.96% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,997,578 | – | 40,808 | – | 2.91% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,644,045 | – | 59,729 | – | 2.65% | – |
| MCD | New | MCDONALDS CORP | $3,336,534 | – | 11,181 | – | 2.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,021,932 | – | 18,257 | – | 2.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,626,002 | – | 8,767 | – | 1.91% | – |
| LOW | New | LOWES COS INC | $2,597,766 | – | 11,510 | – | 1.89% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,501,184 | – | 5,115 | – | 1.82% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,401,875 | – | 5,270 | – | 1.75% | – |
| HD | New | HOME DEPOT INC | $2,320,843 | – | 7,471 | – | 1.69% | – |
| PFE | New | PFIZER INC | $2,274,569 | – | 62,011 | – | 1.65% | – |
| SLB | New | SCHLUMBERGER LTD | $2,174,690 | – | 44,273 | – | 1.58% | – |
| PEP | New | PEPSICO INC | $1,892,543 | – | 10,218 | – | 1.38% | – |
| GLW | New | CORNING INC | $1,834,099 | – | 52,343 | – | 1.33% | – |
| WMT | New | WALMART INC | $1,831,314 | – | 11,651 | – | 1.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,284,943 | – | 10,622 | – | 0.94% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,190,434 | – | 15,734 | – | 0.87% | – |
| KO | New | COCA COLA CO | $1,065,191 | – | 17,688 | – | 0.78% | – |
| IGSB | New | ISHARES TR | $1,053,771 | – | 21,004 | – | 0.77% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $949,357 | – | 14,601 | – | 0.69% | – |
| AMZN | New | AMAZON COM INC | $584,925 | – | 4,487 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $551,410 | – | 13,271 | – | 0.40% | – |
| T | New | AT&T INC | $473,508 | – | 29,687 | – | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $463,427 | – | 9,587 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $416,756 | – | 2,325 | – | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $400,591 | – | 2,677 | – | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $388,006 | – | 3,605 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $360,040 | – | 2,000 | – | 0.26% | – |
| SPSB | New | SPDR SER TRportfolio short | $354,458 | – | 12,040 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $353,382 | – | 2,329 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $325,559 | – | 947 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $314,075 | – | 11,919 | – | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $312,597 | – | 5,016 | – | 0.23% | – |
| VLO | New | VALERO ENERGY CORP | $308,499 | – | 2,630 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $300,508 | – | 1,904 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $291,042 | – | 740 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $290,773 | – | 6,813 | – | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $287,794 | – | 986 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $279,862 | – | 2,350 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $272,206 | – | 5,261 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $264,120 | – | 2,958 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $259,749 | – | 2,170 | – | 0.19% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $257,976 | – | 3,049 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $236,349 | – | 439 | – | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,228 | – | 1,267 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,048 | – | 3,600 | – | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $202,682 | – | 10,278 | – | 0.15% | – |
| CMP | New | COMPASS MINERALS INTL INC | $199,240 | – | 5,860 | – | 0.14% | – |
| V | New | VISA INC | $189,984 | – | 800 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $190,128 | – | 1,315 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $187,995 | – | 391 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $184,455 | – | 1,739 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $181,390 | – | 817 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $162,330 | – | 2,715 | – | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $159,162 | – | 653 | – | 0.12% | – |
| TSLA | New | TESLA INC | $156,277 | – | 597 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $155,425 | – | 2,500 | – | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $146,647 | – | 599 | – | 0.11% | – |
| IRBO | New | ISHARES TRrobotics artif | $143,757 | – | 4,351 | – | 0.10% | – |
| CI | New | THE CIGNA GROUP | $143,106 | – | 510 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $140,501 | – | 1,050 | – | 0.10% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $138,750 | – | 1,484 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $138,842 | – | 2,200 | – | 0.10% | – |
| PLAB | New | PHOTRONICS INC | $136,687 | – | 5,300 | – | 0.10% | – |
| HES | New | HESS CORP | $135,950 | – | 1,000 | – | 0.10% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $136,664 | – | 2,200 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $133,365 | – | 4,648 | – | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $129,180 | – | 2,000 | – | 0.09% | – |
| INTC | New | INTEL CORP | $128,176 | – | 3,833 | – | 0.09% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $125,201 | – | 1,150 | – | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $120,722 | – | 1,093 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $118,936 | – | 598 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $119,917 | – | 1,479 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $116,978 | – | 1,073 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $107,175 | – | 1,429 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $105,580 | – | 650 | – | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $105,395 | – | 1,678 | – | 0.08% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $105,135 | – | 3,144 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $97,897 | – | 1,389 | – | 0.07% | – |
| UNM | New | UNUM GROUP | $97,014 | – | 2,034 | – | 0.07% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $95,655 | – | 1,162 | – | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $96,160 | – | 200 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $94,579 | – | 1,675 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $93,363 | – | 537 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $91,679 | – | 324 | – | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $91,647 | – | 550 | – | 0.07% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $90,538 | – | 580 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $88,699 | – | 275 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $88,155 | – | 900 | – | 0.06% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $87,450 | – | 5,300 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $86,687 | – | 888 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $82,547 | – | 2,222 | – | 0.06% | – |
| IRM | New | IRON MTN INC DEL | $79,548 | – | 1,400 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $79,382 | – | 950 | – | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $80,032 | – | 3,200 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $77,995 | – | 1,012 | – | 0.06% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $77,814 | – | 512 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $77,282 | – | 776 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $74,323 | – | 870 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $70,869 | – | 664 | – | 0.05% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $71,815 | – | 6,175 | – | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $69,685 | – | 1,270 | – | 0.05% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $68,472 | – | 7,200 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $68,640 | – | 560 | – | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $67,040 | – | 4,000 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $66,708 | – | 303 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $66,955 | – | 615 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,634 | – | 1,638 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $66,138 | – | 371 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $66,483 | – | 254 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $64,545 | – | 300 | – | 0.05% | – |
| ERII | New | ENERGY RECOVERY INC | $64,285 | – | 2,300 | – | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $64,484 | – | 2,800 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $63,950 | – | 1,000 | – | 0.05% | – |
| FRD | New | FRIEDMAN INDS INC | $63,000 | – | 5,000 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $61,754 | – | 700 | – | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $60,115 | – | 5,500 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $59,577 | – | 430 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $57,814 | – | 558 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $56,350 | – | 5,000 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $56,000 | – | 1,400 | – | 0.04% | – |
| NWPX | New | NORTHWEST PIPE CO | $54,432 | – | 1,800 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $54,930 | – | 1,190 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $53,478 | – | 351 | – | 0.04% | – |
| DAC | New | DANAOS CORPORATION | $53,432 | – | 800 | – | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $54,158 | – | 1,023 | – | 0.04% | – |
| C | New | CITIGROUP INC | $52,900 | – | 1,149 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $51,914 | – | 1,146 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $51,500 | – | 10,300 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $51,206 | – | 1,350 | – | 0.04% | – |
| LPG | New | DORIAN LPG LTD | $51,300 | – | 2,000 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $49,175 | – | 700 | – | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $48,405 | – | 3,500 | – | 0.04% | – |
| EOG | New | EOG RES INC | $46,463 | – | 406 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $46,640 | – | 400 | – | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $45,120 | – | 12,000 | – | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $45,750 | – | 3,000 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $45,390 | – | 3,000 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $44,129 | – | 360 | – | 0.03% | – |
| DOV | New | DOVER CORP | $44,295 | – | 300 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $43,572 | – | 600 | – | 0.03% | – |
| ZEUS | New | OLYMPIC STEEL INC | $44,100 | – | 900 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $43,845 | – | 670 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $42,902 | – | 400 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $42,630 | – | 300 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $43,220 | – | 532 | – | 0.03% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $40,937 | – | 608 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $39,191 | – | 341 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $38,858 | – | 306 | – | 0.03% | – |
| TDW | New | TIDEWATER INC NEW | $38,808 | – | 700 | – | 0.03% | – |
| SLRC | New | SLR INVESTMENT CORP | $37,673 | – | 2,640 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $36,908 | – | 506 | – | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $36,439 | – | 721 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $37,031 | – | 130 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $35,280 | – | 600 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $35,754 | – | 376 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $36,409 | – | 979 | – | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $35,744 | – | 1,600 | – | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $36,106 | – | 401 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $35,837 | – | 270 | – | 0.03% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $36,153 | – | 900 | – | 0.03% | – |
| KELYA | New | KELLY SVCS INCcl a | $35,220 | – | 2,000 | – | 0.03% | – |
| MHO | New | M/I HOMES INC | $34,876 | – | 400 | – | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $34,525 | – | 2,500 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $35,030 | – | 620 | – | 0.02% | – |
| New | SHELL PLCspon ads | $33,028 | – | 547 | – | 0.02% | – | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $33,263 | – | 250 | – | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $32,465 | – | 252 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $31,682 | – | 808 | – | 0.02% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $31,424 | – | 1,600 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,184 | – | 309 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $31,125 | – | 150 | – | 0.02% | – |
| New | COHERENT CORP | $30,588 | – | 600 | – | 0.02% | – | |
| CNO | New | CNO FINL GROUP INC | $30,771 | – | 1,300 | – | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $30,592 | – | 800 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $30,825 | – | 125 | – | 0.02% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $30,156 | – | 2,800 | – | 0.02% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $29,726 | – | 350 | – | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $29,580 | – | 3,000 | – | 0.02% | – |
| BRT | New | BRT APARTMENTS CORP | $29,700 | – | 1,500 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $28,985 | – | 101 | – | 0.02% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $29,169 | – | 700 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $29,537 | – | 766 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,091 | – | 150 | – | 0.02% | – |
| CMRE | New | COSTAMARE INC | $29,010 | – | 3,000 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $28,278 | – | 6,270 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $28,808 | – | 400 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $29,367 | – | 871 | – | 0.02% | – |
| MET | New | METLIFE INC | $28,265 | – | 500 | – | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $27,280 | – | 483 | – | 0.02% | – |
| NL | New | NL INDS INC | $27,650 | – | 5,000 | – | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $27,566 | – | 700 | – | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $27,962 | – | 2,200 | – | 0.02% | – |
| New | TORO CORP | $26,600 | – | 7,000 | – | 0.02% | – | |
| IAU | New | ISHARES GOLD TRishares new | $25,837 | – | 710 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $26,137 | – | 349 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $25,637 | – | 291 | – | 0.02% | – |
| PHX | New | PHX MINERALS INCcl a | $24,960 | – | 8,000 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $24,854 | – | 232 | – | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $24,080 | – | 2,000 | – | 0.02% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $24,480 | – | 8,000 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $24,188 | – | 260 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $24,156 | – | 1,800 | – | 0.02% | – |
| ORN | New | ORION GROUP HLDGS INC | $25,290 | – | 9,000 | – | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $24,375 | – | 500 | – | 0.02% | – |
| New | CADENCE BANK | $23,568 | – | 1,200 | – | 0.02% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $23,150 | – | 2,500 | – | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $23,541 | – | 1,900 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $23,808 | – | 200 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $23,265 | – | 472 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $24,040 | – | 4,000 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $21,617 | – | 266 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $22,131 | – | 735 | – | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $22,660 | – | 1,000 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $21,560 | – | 2,000 | – | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $21,486 | – | 600 | – | 0.02% | – |
| CTHR | New | CHARLES & COLVARD LTD | $21,965 | – | 23,000 | – | 0.02% | – |
| ESSA | New | ESSA BANCORP INC | $22,425 | – | 1,500 | – | 0.02% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $22,185 | – | 300 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $20,147 | – | 281 | – | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $20,748 | – | 1,400 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $20,857 | – | 1,110 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $20,507 | – | 215 | – | 0.02% | – |
| EQT | New | EQT CORP | $20,565 | – | 500 | – | 0.02% | – |
| New | OAKTREE SPECIALTY LENDING CO | $19,430 | – | 1,000 | – | 0.01% | – | |
| FTNT | New | FORTINET INC | $18,898 | – | 250 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $19,110 | – | 1,000 | – | 0.01% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $18,840 | – | 1,500 | – | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $19,400 | – | 1,000 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $18,594 | – | 200 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $18,600 | – | 3,000 | – | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $18,720 | – | 2,000 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $19,238 | – | 250 | – | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $19,200 | – | 3,000 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $18,093 | – | 194 | – | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $17,340 | – | 1,500 | – | 0.01% | – |
| PUBM | New | PUBMATIC INC | $18,280 | – | 1,000 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $18,060 | – | 3,500 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $17,442 | – | 339 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $17,470 | – | 85 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $17,564 | – | 157 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $17,687 | – | 170 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,454 | – | 236 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $17,060 | – | 2,000 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $16,455 | – | 347 | – | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $16,730 | – | 200 | – | 0.01% | – |
| ITI | New | ITERIS INC NEW | $15,840 | – | 4,000 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $15,944 | – | 48 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $16,200 | – | 5,000 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $16,574 | – | 81 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $16,520 | – | 2,000 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $17,050 | – | 1,000 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $16,354 | – | 738 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $14,567 | – | 173 | – | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $14,760 | – | 2,000 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $14,710 | – | 71 | – | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $15,605 | – | 100 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $15,274 | – | 53 | – | 0.01% | – |
| AGX | New | ARGAN INC | $15,764 | – | 400 | – | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $14,995 | – | 500 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $13,590 | – | 3,000 | – | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $14,030 | – | 1,000 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $13,826 | – | 200 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $13,232 | – | 1,600 | – | 0.01% | – |
| FTEK | New | FUEL TECH INC | $13,250 | – | 10,000 | – | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $14,010 | – | 1,000 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $13,132 | – | 19 | – | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $13,650 | – | 1,000 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $13,162 | – | 259 | – | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $13,725 | – | 900 | – | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $12,283 | – | 1,817 | – | 0.01% | – |
| New | JACKSON FINANCIAL INC | $12,244 | – | 400 | – | 0.01% | – | |
| PBF | New | PBF ENERGY INCcl a | $12,282 | – | 300 | – | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $11,970 | – | 1,000 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,360 | – | 66 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,926 | – | 29 | – | 0.01% | – |
| RFIL | New | RF INDS LTD | $12,450 | – | 3,000 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,957 | – | 175 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,674 | – | 350 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $12,386 | – | 106 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $12,506 | – | 625 | – | 0.01% | – | |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $11,893 | – | 3,034 | – | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $11,140 | – | 2,000 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $10,800 | – | 300 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $11,171 | – | 261 | – | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $11,280 | – | 8,000 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $11,510 | – | 500 | – | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $11,640 | – | 1,000 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $11,399 | – | 323 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $10,874 | – | 27 | – | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $10,570 | – | 200 | – | 0.01% | – |
| AXTI | New | AXT INC | $10,320 | – | 3,000 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $10,985 | – | 100 | – | 0.01% | – | |
| GIFI | New | GULF IS FABRICATION INC | $9,750 | – | 3,000 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,903 | – | 189 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $8,938 | – | 200 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,008 | – | 152 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,543 | – | 300 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,906 | – | 36 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $9,980 | – | 1,000 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,974 | – | 65 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $9,397 | – | 191 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,168 | – | 98 | – | 0.01% | – |
| HMST | New | HOMESTREET INC | $7,696 | – | 1,300 | – | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $8,670 | – | 3,000 | – | 0.01% | – |
| JVA | New | COFFEE HLDG CO INC | $8,340 | – | 6,000 | – | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $8,670 | – | 3,000 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $7,675 | – | 979 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $8,297 | – | 143 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $8,460 | – | 20 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,778 | – | 83 | – | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $7,967 | – | 56 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,875 | – | 91 | – | 0.01% | – |
| SRL | New | SCULLY ROYALTY LTD | $8,569 | – | 1,177 | – | 0.01% | – |
| CTRM | New | CASTOR MARITIME INC | $7,184 | – | 16,000 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,365 | – | 46 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $6,829 | – | 225 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $7,203 | – | 218 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,930 | – | 97 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $7,138 | – | 60 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $7,064 | – | 62 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $7,318 | – | 200 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $6,274 | – | 190 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $7,358 | – | 82 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,780 | – | 3,000 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,043 | – | 122 | – | 0.01% | – |
| DOW | New | DOW INC | $5,166 | – | 97 | – | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INC | $6,136 | – | 800 | – | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $5,200 | – | 4,000 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,430 | – | 150 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,088 | – | 131 | – | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $4,823 | – | 500 | – | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $5,560 | – | 4,000 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,659 | – | 2,365 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,961 | – | 230 | – | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $3,580 | – | 2,000 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,792 | – | 35 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $4,620 | – | 1,000 | – | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $4,003 | – | 100 | – | 0.00% | – |
| New | TRINSEO PLC | $3,801 | – | 300 | – | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $2,932 | – | 100 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,251 | – | 25 | – | 0.00% | – |
| MMM | New | 3M CO | $2,302 | – | 23 | – | 0.00% | – |
| New | UPHEALTH INC | $3,008 | – | 1,600 | – | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $2,464 | – | 666 | – | 0.00% | – | |
| SLV | New | ISHARES SILVER TRishares | $2,507 | – | 120 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $2,438 | – | 192 | – | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,264 | – | 45 | – | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,256 | – | 45 | – | 0.00% | – |
| NKTX | New | NKARTA INC | $2,190 | – | 1,000 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,278 | – | 20 | – | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $713 | – | 67 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $878 | – | 70 | – | 0.00% | – | |
| WYY | New | WIDEPOINT CORP | $1,860 | – | 1,000 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,174 | – | 46 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $973 | – | 33 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $863 | – | 1,500 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,716 | – | 70 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,587 | – | 12 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,680 | – | 76 | – | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $749 | – | 38 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,570 | – | 20 | – | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $14 | – | 200 | – | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $18 | – | 1 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $427 | – | 17 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $652 | – | 2,000 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $277 | – | 50 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $223 | – | 7 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $507 | – | 5 | – | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $410 | – | 5 | – | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $549 | – | 5 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $648 | – | 98 | – | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $46 | – | 2 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $167 | – | 4 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $307 | – | 7 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $484 | – | 63 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $176 | – | 4 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $386 | – | 9 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $333 | – | 5 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $485 | – | 20 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $276 | – | 8 | – | 0.00% | – |
| New | ADAMIS PHARMACEUTICALS CORP | $171 | – | 71 | – | 0.00% | – | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $199 | – | 3 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $433 | – | 6 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3 | – | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8 | – | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5 | – | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4 | – | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4 | – | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | – | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -5 | – | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14 | – | 0.00% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10 | – | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -35 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7 | – | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -54 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -33 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -79 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -40 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -39 | – | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24 | – | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -258 | – | -0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -53 | – | -0.00% | – |
| Exit | LISATA THERAPEUTICS INC | $0 | – | -666 | – | -0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -218 | – | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -3,000 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -120 | – | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -76 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -125 | – | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -100 | – | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -70 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -27 | – | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -45 | – | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -45 | – | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -1,000 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -35 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -56 | – | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -18,000 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -230 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -35 | – | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -40,000 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -97 | – | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -52 | – | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -4,000 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -150 | – | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,000 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -60 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,000 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -520 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -128 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -142 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -51 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -46 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -47 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -200 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -83 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -65 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -122 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -82 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -8,000 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -80 | – | -0.01% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -6,000 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -261 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,000 | – | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -3,000 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -152 | – | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -400 | – | -0.01% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -91 | – | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -8,000 | – | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -3,000 | – | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -1,000 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -250 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -62 | – | -0.01% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -1,177 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -2,000 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -323 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,000 | – | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -979 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -319 | – | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -400 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -45 | – | -0.01% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -1,000 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -225 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -300 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -184 | – | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1,000 | – | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -2,500 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29 | – | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,600 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -53 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -350 | – | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -150 | – | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -20,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -171 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -625 | – | -0.01% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -300 | – | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -300 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66 | – | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -5,000 | – | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -2,000 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -500 | – | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -900 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -50 | – | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -4,000 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -48 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -152 | – | -0.01% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -3,034 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -259 | – | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,000 | – | -0.01% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -3,000 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -85 | – | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -2,000 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -101 | – | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -1,000 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -60 | – | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -100 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -80 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -206 | – | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -400 | – | -0.01% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -20,000 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -236 | – | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -738 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -913 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -339 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -71 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -173 | – | -0.01% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -1,500 | – | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,000 | – | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -700 | – | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,000 | – | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,400 | – | -0.01% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -200 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,000 | – | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -221 | – | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -1,000 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -5,952 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -247 | – | -0.01% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -3,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,000 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -6,000 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -215 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -279 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -170 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -347 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -157 | – | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -2,992 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -194 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -735 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -150 | – | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -3,000 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -500 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -224 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,500 | – | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -2,000 | – | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -2,000 | – | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -3,000 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -127 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,110 | – | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -3,000 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -233 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -347 | – | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -700 | – | -0.02% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -8,000 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -316 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -303 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -472 | – | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -900 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -232 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -100 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -300 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -710 | – | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -2,000 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -429 | – | -0.02% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -23,000 | – | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -400 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -530 | – | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,300 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -291 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -69 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -181 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -100 | – | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -500 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -500 | – | -0.02% | – | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -300 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -766 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -150 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,000 | – | -0.02% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -8,000 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -679 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -867 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,000 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -260 | – | -0.02% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -700 | – | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,500 | – | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -721 | – | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,000 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -250 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,000 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -437 | – | -0.02% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -3,000 | – | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,200 | – | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -2,000 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -506 | – | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,600 | – | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -1,200 | – | -0.02% | – | |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1,500 | – | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1,000 | – | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,000 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -620 | – | -0.02% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -1,600 | – | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -1,500 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -808 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -332 | – | -0.02% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -2,800 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -252 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -608 | – | -0.02% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -12,000 | – | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -483 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -280 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -270 | – | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -2,500 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -398 | – | -0.03% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -2,640 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | – | -0.03% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -5,000 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -130 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -300 | – | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,300 | – | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -8,820 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -600 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -175 | – | -0.03% | – |
| NL | Exit | NL INDS INC | $0 | – | -5,000 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -175 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,270 | – | -0.03% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -580 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -400 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -360 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -483 | – | -0.03% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,162 | – | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,500 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -300 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -348 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,350 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -670 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -4,000 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -406 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,146 | – | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,500 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -430 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | – | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,000 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -485 | – | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,300 | – | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,000 | – | -0.04% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,800 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -500 | – | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -5,000 | – | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -550 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -900 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -550 | – | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,200 | – | -0.05% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,500 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -351 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -303 | – | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,000 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -1,400 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -909 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,139 | – | -0.05% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -7,200 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -664 | – | -0.06% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -4,500 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,112 | – | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,804 | – | -0.06% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -1,300 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,000 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -200 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -888 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,550 | – | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -5,300 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,667 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,000 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -950 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -275 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,222 | – | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,940 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,085 | – | -0.07% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -7,795 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -500 | – | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -650 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,218 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -521 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,073 | – | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,828 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -619 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,311 | – | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -1,000 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,200 | – | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,000 | – | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,200 | – | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,093 | – | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,479 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,900 | – | -0.10% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -2,800 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,300 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,270 | – | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,150 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,658 | – | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -510 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,202 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,172 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -597 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,715 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,683 | – | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,500 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,720 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -817 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -370 | – | -0.15% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,278 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -439 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,541 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,250 | – | -0.18% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,860 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,364 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -840 | – | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -847 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,904 | – | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,714 | – | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,020 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,813 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,919 | – | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -986 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,429 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,000 | – | -0.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,670 | – | -0.28% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -10,758 | – | -0.28% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -14,835 | – | -0.29% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,119 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,477 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,410 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,120 | – | -0.36% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -6,227 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,631 | – | -0.43% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,380 | – | -0.45% | – |
| T | Exit | AT&T INC | $0 | – | -41,554 | – | -0.52% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,731 | – | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,874 | – | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,748 | – | -0.81% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -17,295 | – | -0.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,808 | – | -1.36% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,170 | – | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,385 | – | -1.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -48,273 | – | -1.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,206 | – | -1.51% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,961 | – | -1.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,337 | – | -1.65% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -17,789 | – | -1.70% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,007 | – | -1.73% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,582 | – | -1.78% | – |
| BA | Exit | BOEING CO | $0 | – | -20,847 | – | -2.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,370 | – | -2.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,417 | – | -2.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,233 | – | -2.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,946 | – | -2.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,998 | – | -2.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -40,488 | – | -2.70% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,753 | – | -2.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,705 | – | -3.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,184 | – | -3.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,754 | – | -3.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,917 | – | -3.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,941 | – | -3.94% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -96,337 | – | -3.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,135 | – | -4.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,524 | – | -4.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,815 | – | -5.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,406 | – | -5.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,253 | – | -7.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,620,000 | -2.2% | 32,253 | +2.6% | 7.03% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $6,616,000 | -9.1% | 28,406 | +0.2% | 5.40% | -5.9% |
| AAPL | Sell | APPLE INC | $6,332,000 | +0.3% | 45,815 | -0.8% | 5.17% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,104,000 | +1.5% | 35,524 | +2.3% | 4.16% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,901,000 | +59.6% | 56,135 | +56.6% | 4.00% | +65.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,827,000 | -5.1% | 96,337 | -1.0% | 3.94% | -1.7% |
| ABBV | Sell | ABBVIE INC | $4,824,000 | -13.0% | 35,941 | -0.8% | 3.94% | -9.9% |
| MRK | Sell | MERCK & CO INC | $4,040,000 | -6.2% | 46,917 | -0.7% | 3.30% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,945,000 | -4.8% | 37,754 | +2.6% | 3.22% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,934,000 | -10.8% | 10,184 | -0.7% | 3.21% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,824,000 | +0.6% | 10,705 | +6.2% | 3.12% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $3,497,000 | +17.4% | 47,753 | +27.5% | 2.85% | +21.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,314,000 | -5.2% | 40,488 | +11.4% | 2.70% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,104,000 | -8.8% | 18,998 | -0.9% | 2.53% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,012,000 | -25.3% | 10,946 | -0.7% | 2.46% | -22.7% |
| PFE | Sell | PFIZER INC | $2,723,000 | -17.6% | 62,233 | -1.2% | 2.22% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $2,634,000 | -7.8% | 11,417 | -1.4% | 2.15% | -4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,526,000 | -1.4% | 5,370 | +0.3% | 2.06% | +2.1% |
| BA | Sell | BOEING CO | $2,524,000 | -12.5% | 20,847 | -1.2% | 2.06% | -9.4% |
| LOW | Buy | LOWES COS INC | $2,175,000 | +7.6% | 11,582 | +0.1% | 1.78% | +11.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,120,000 | -5.7% | 22,007 | -0.5% | 1.73% | -2.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,081,000 | -14.1% | 17,789 | -13.6% | 1.70% | -11.1% |
| HD | Sell | HOME DEPOT INC | $2,024,000 | -0.9% | 7,337 | -1.5% | 1.65% | +2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,928,000 | -5.8% | 25,961 | -3.2% | 1.57% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,847,000 | -12.6% | 19,206 | +1888.2% | 1.51% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,733,000 | +53.8% | 48,273 | +53.2% | 1.41% | +59.2% |
| PEP | Sell | PEPSICO INC | $1,695,000 | -3.6% | 10,385 | -1.5% | 1.38% | -0.2% |
| IGSB | Sell | ISHARES TR | $1,684,000 | -3.4% | 34,170 | -0.9% | 1.37% | 0.0% |
| WMT | Sell | WALMART INC | $1,661,000 | +0.3% | 12,808 | -6.0% | 1.36% | +3.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,143,000 | -9.7% | 17,295 | -0.8% | 0.93% | -6.5% |
| KO | Sell | COCA COLA CO | $994,000 | -11.4% | 17,748 | -0.5% | 0.81% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $890,000 | +8.5% | 7,874 | +2.0% | 0.73% | +12.4% |
| TIP | Buy | ISHARES TRtips bd etf | $706,000 | -7.1% | 6,731 | +0.9% | 0.58% | -3.8% |
| T | Buy | AT&T INC | $637,000 | -21.4% | 41,554 | +7.6% | 0.52% | -18.5% |
| APD | New | AIR PRODS & CHEMS INC | $554,000 | – | 2,380 | – | 0.45% | – |
| DIS | Sell | DISNEY WALT CO | $531,000 | -20.0% | 5,631 | -20.0% | 0.43% | -17.2% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $529,000 | +7.3% | 6,227 | -1.5% | 0.43% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $366,000 | -5.4% | 12,477 | +26.4% | 0.30% | -2.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $354,000 | -7.1% | 12,119 | -5.5% | 0.29% | -3.7% |
| IRBO | Sell | ISHARES TRrobotics artif | $354,000 | -11.9% | 14,835 | -2.4% | 0.29% | -8.8% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $339,000 | -10.1% | 10,758 | -1.8% | 0.28% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $340,000 | -16.0% | 2,670 | -11.4% | 0.28% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $307,000 | -8.9% | 2,429 | +3.5% | 0.25% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $289,000 | -19.7% | 986 | -14.3% | 0.24% | -16.9% |
| WFC | Buy | WELLS FARGO CO NEW | $274,000 | +285.9% | 6,813 | +275.8% | 0.22% | +300.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $259,000 | -10.1% | 1,904 | -4.3% | 0.21% | -7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $243,000 | -8.3% | 847 | -1.5% | 0.20% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $226,000 | -10.0% | 2,364 | +1955.7% | 0.18% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $222,000 | -4.3% | 5,541 | +1.8% | 0.18% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $207,000 | -2.8% | 439 | -1.3% | 0.17% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $160,000 | -6.4% | 1,683 | +0.3% | 0.13% | -3.0% |
| TSLA | Buy | TESLA INC | $158,000 | +17.9% | 597 | +200.0% | 0.13% | +21.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $151,000 | -11.2% | 1,172 | -5.3% | 0.12% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP | $141,000 | +403.6% | 4,658 | +416.4% | 0.12% | +422.7% |
| INTC | Buy | INTEL CORP | $136,000 | -28.4% | 5,270 | +3.9% | 0.11% | -26.0% |
| C | Buy | CITIGROUP INC | $121,000 | +195.1% | 2,900 | +222.2% | 0.10% | +209.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $110,000 | +10.0% | 2,200 | +22.2% | 0.09% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $107,000 | -10.1% | 1,311 | +0.2% | 0.09% | -7.4% |
| USB | Buy | US BANCORP DEL | $89,000 | +790.0% | 2,218 | +917.4% | 0.07% | +812.5% |
| MS | Buy | MORGAN STANLEY | $86,000 | +4.9% | 1,085 | +0.6% | 0.07% | +7.7% |
| PLAB | Buy | PHOTRONICS INC | $77,000 | -20.6% | 5,300 | +6.0% | 0.06% | -17.1% |
| UNM | Buy | UNUM GROUP | $70,000 | +14.8% | 1,804 | +0.6% | 0.06% | +18.8% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $68,000 | +83.8% | 4,500 | +80.0% | 0.06% | +89.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,000 | -26.2% | 909 | -11.7% | 0.05% | -22.7% |
| LNG | Buy | CHENIERE ENERGY INC | $58,000 | +262.5% | 351 | +190.1% | 0.05% | +261.5% |
| PLD | Buy | PROLOGIS INC. | $56,000 | -12.5% | 550 | +0.5% | 0.05% | -8.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $53,000 | +12.8% | 5,000 | +25.0% | 0.04% | +16.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $49,000 | +58.1% | 3,000 | +50.0% | 0.04% | +66.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $47,000 | +2.2% | 3,500 | +16.7% | 0.04% | +5.6% |
| MO | Buy | ALTRIA GROUP INC | $46,000 | +9.5% | 1,146 | +13.4% | 0.04% | +15.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $44,000 | +18.9% | 4,000 | +33.3% | 0.04% | +24.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $44,000 | -15.4% | 1,350 | +17.4% | 0.04% | -12.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,000 | +7.5% | 348 | +16.0% | 0.04% | +9.4% |
| NKE | Buy | NIKE INCcl b | $40,000 | -18.4% | 483 | +0.4% | 0.03% | -15.4% |
| FRD | Buy | FRIEDMAN INDS INC | $36,000 | +9.1% | 5,000 | +25.0% | 0.03% | +11.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $32,000 | -17.9% | 483 | -14.5% | 0.03% | -16.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $31,000 | -44.6% | 252 | -46.3% | 0.02% | -43.2% |
| Buy | CADENCE BANK | $30,000 | +30.4% | 1,200 | +20.0% | 0.02% | +33.3% | |
| Sell | GENERAL ELECTRIC CO | $27,000 | -28.9% | 437 | -27.2% | 0.02% | -26.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,000 | – | 1,000 | – | 0.02% | – |
| PHX | Buy | PHX MINERALS INCcl a | $26,000 | +73.3% | 8,000 | +60.0% | 0.02% | +75.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,000 | -3.7% | 867 | +0.1% | 0.02% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $25,000 | +56.2% | 300 | +50.0% | 0.02% | +53.8% |
| HON | Sell | HONEYWELL INTL INC | $25,000 | -21.9% | 150 | -18.0% | 0.02% | -20.0% |
| DOW | Buy | DOW INC | $23,000 | -14.8% | 530 | +1.1% | 0.02% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $23,000 | 0.0% | 69 | +6.2% | 0.02% | +5.6% |
| DAC | New | DANAOS CORPORATION | $22,000 | – | 400 | – | 0.02% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $22,000 | -12.0% | 23,000 | +15.0% | 0.02% | -10.0% |
| TGT | Buy | TARGET CORP | $19,000 | +5.6% | 127 | +0.8% | 0.02% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,000 | +58.3% | 316 | +47.0% | 0.02% | +77.8% |
| EQT | New | EQT CORP | $20,000 | – | 500 | – | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $19,000 | – | 700 | – | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $18,000 | -47.1% | 150 | -32.1% | 0.02% | -44.4% |
| PSX | Buy | PHILLIPS 66 | $17,000 | +54.5% | 215 | +54.7% | 0.01% | +55.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,000 | 0.0% | 279 | +0.4% | 0.01% | +7.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,000 | – | 3,000 | – | 0.01% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $17,000 | +30.8% | 6,000 | +100.0% | 0.01% | +40.0% |
| EXEL | New | EXELIXIS INC | $16,000 | – | 1,000 | – | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $16,000 | – | 1,000 | – | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $16,000 | – | 200 | – | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $15,000 | -11.8% | 913 | +30.4% | 0.01% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,000 | -18.8% | 60 | -13.0% | 0.01% | -15.4% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $13,000 | – | 1,000 | – | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,000 | -6.7% | 206 | +0.5% | 0.01% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | 0.0% | 200 | +1.0% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 500 | – | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $11,000 | +37.5% | 300 | +50.0% | 0.01% | +50.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $11,000 | +22.2% | 300 | +50.0% | 0.01% | +28.6% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $11,000 | – | 5,000 | – | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | -8.3% | 171 | +0.6% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,000 | – | 625 | – | 0.01% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,000 | -68.8% | 29 | -65.5% | 0.01% | -68.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,000 | -89.8% | 184 | -89.5% | 0.01% | -89.6% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $9,000 | -35.7% | 400 | +33.3% | 0.01% | -36.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,000 | – | 83 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 230 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,000 | – | 53 | – | 0.00% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,000 | -60.0% | 45 | -54.5% | 0.00% | -50.0% |
| New | LISATA THERAPEUTICS INC | $3,000 | – | 666 | – | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,000 | – | 10 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,000 | – | 37 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $3,000 | -50.0% | 125 | -28.6% | 0.00% | -60.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 11 | – | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 20 | +300.0% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | -97.1% | 40 | -97.1% | 0.00% | -96.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | -88.9% | 39 | -82.4% | 0.00% | -85.7% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 7 | – | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,000 | -92.3% | 12 | -94.3% | 0.00% | -90.0% |
| COG | New | COTERRA ENERGY INC | $0 | – | 10 | – | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $0 | -100.0% | 4 | -98.3% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $0 | -100.0% | 14 | -99.9% | 0.00% | -100.0% | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17 | – | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,000 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -64 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -16 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110 | – | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -114 | – | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,000 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -56 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -64 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,000 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -26 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -99 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -309 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -319 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,500 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -517 | – | -0.01% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -330 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -487 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -379 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -910 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -756 | – | -0.02% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -600 | – | -0.02% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,033 | – | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -3,500 | – | -0.04% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -2,868 | – | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,749 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,810,000 | – | 31,431 | – | 6.94% | – |
| MSFT | New | MICROSOFT CORP | $7,278,000 | – | 28,337 | – | 5.74% | – |
| AAPL | New | APPLE INC | $6,315,000 | – | 46,186 | – | 4.98% | – |
| ABBV | New | ABBVIE INC | $5,547,000 | – | 36,217 | – | 4.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,085,000 | – | 97,272 | – | 4.01% | – |
| CVX | New | CHEVRON CORP NEW | $5,030,000 | – | 34,739 | – | 3.96% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,410,000 | – | 10,257 | – | 3.48% | – |
| MRK | New | MERCK & CO INC | $4,309,000 | – | 47,261 | – | 3.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,144,000 | – | 36,801 | – | 3.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,034,000 | – | 11,020 | – | 3.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,802,000 | – | 10,079 | – | 3.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,494,000 | – | 36,358 | – | 2.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,402,000 | – | 19,165 | – | 2.68% | – |
| PFE | New | PFIZER INC | $3,304,000 | – | 63,017 | – | 2.60% | – |
| XOM | New | EXXON MOBIL CORP | $3,070,000 | – | 35,842 | – | 2.42% | – |
| EMR | New | EMERSON ELEC CO | $2,979,000 | – | 37,455 | – | 2.35% | – |
| BA | New | BOEING CO | $2,885,000 | – | 21,098 | – | 2.27% | – |
| MCD | New | MCDONALDS CORP | $2,858,000 | – | 11,575 | – | 2.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,562,000 | – | 5,353 | – | 2.02% | – |
| IBB | New | ISHARES TRishares biotech | $2,423,000 | – | 20,600 | – | 1.91% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,249,000 | – | 22,116 | – | 1.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,113,000 | – | 966 | – | 1.66% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,046,000 | – | 26,829 | – | 1.61% | – |
| HD | New | HOME DEPOT INC | $2,042,000 | – | 7,445 | – | 1.61% | – |
| LOW | New | LOWES COS INC | $2,021,000 | – | 11,572 | – | 1.59% | – |
| PEP | New | PEPSICO INC | $1,758,000 | – | 10,546 | – | 1.39% | – |
| IGSB | New | ISHARES TR | $1,743,000 | – | 34,475 | – | 1.37% | – |
| WMT | New | WALMART INC | $1,656,000 | – | 13,624 | – | 1.30% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,266,000 | – | 17,430 | – | 1.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,127,000 | – | 31,506 | – | 0.89% | – |
| KO | New | COCA COLA CO | $1,122,000 | – | 17,841 | – | 0.88% | – |
| AMZN | New | AMAZON COM INC | $820,000 | – | 7,719 | – | 0.65% | – |
| T | New | AT&T INC | $810,000 | – | 38,630 | – | 0.64% | – |
| TIP | New | ISHARES TRtips bd etf | $760,000 | – | 6,672 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO | $664,000 | – | 7,036 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $497,000 | – | 7,120 | – | 0.39% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $493,000 | – | 6,322 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $440,000 | – | 2,410 | – | 0.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $405,000 | – | 3,015 | – | 0.32% | – |
| IRBO | New | ISHARES TRrobotics artif | $402,000 | – | 15,195 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $387,000 | – | 9,871 | – | 0.30% | – |
| SPSB | New | SPDR SER TRportfolio short | $381,000 | – | 12,819 | – | 0.30% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $377,000 | – | 10,960 | – | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $360,000 | – | 1,150 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $337,000 | – | 2,346 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $307,000 | – | 2,000 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $290,000 | – | 11,919 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $288,000 | – | 1,990 | – | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $287,000 | – | 3,020 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $265,000 | – | 840 | – | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $265,000 | – | 860 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $251,000 | – | 115 | – | 0.20% | – |
| V | New | VISA INC | $246,000 | – | 1,250 | – | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $235,000 | – | 3,714 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $232,000 | – | 5,444 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 445 | – | 0.17% | – |
| CMP | New | COMPASS MINERALS INTL INC | $207,000 | – | 5,860 | – | 0.16% | – |
| KIM | New | KIMCO RLTY CORP | $203,000 | – | 10,278 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $199,000 | – | 817 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $190,000 | – | 370 | – | 0.15% | – |
| INTC | New | INTEL CORP | $190,000 | – | 5,070 | – | 0.15% | – |
| O | New | REALTY INCOME CORP | $185,000 | – | 2,715 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $183,000 | – | 1,720 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $177,000 | – | 2,500 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $171,000 | – | 1,678 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $170,000 | – | 1,238 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $170,000 | – | 1,202 | – | 0.13% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $155,000 | – | 1,150 | – | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $138,000 | – | 2,000 | – | 0.11% | – |
| CI | New | CIGNA CORP NEW | $134,000 | – | 510 | – | 0.11% | – |
| TSLA | New | TESLA INC | $134,000 | – | 199 | – | 0.11% | – |
| GLW | New | CORNING INC | $135,000 | – | 4,300 | – | 0.11% | – |
| New | WARNER BROS DISCOVERY INC | $131,000 | – | 9,776 | – | 0.10% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $122,000 | – | 1,479 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $120,000 | – | 1,093 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $119,000 | – | 1,309 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $117,000 | – | 1,073 | – | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $113,000 | – | 1,828 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $111,000 | – | 521 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $109,000 | – | 619 | – | 0.09% | – |
| HES | New | HESS CORP | $106,000 | – | 1,000 | – | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $105,000 | – | 2,800 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $100,000 | – | 1,800 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $98,000 | – | 1,751 | – | 0.08% | – |
| PLAB | New | PHOTRONICS INC | $97,000 | – | 5,000 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $94,000 | – | 2,222 | – | 0.07% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $94,000 | – | 7,795 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $93,000 | – | 650 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $91,000 | – | 500 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $91,000 | – | 1,000 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $91,000 | – | 950 | – | 0.07% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $89,000 | – | 1,940 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $88,000 | – | 888 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $84,000 | – | 1,667 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,000 | – | 1,029 | – | 0.07% | – |
| EGY | New | VAALCO ENERGY INC | $83,000 | – | 12,000 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $82,000 | – | 275 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $82,000 | – | 1,078 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $79,000 | – | 200 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $77,000 | – | 1,000 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $74,000 | – | 1,550 | – | 0.06% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $74,000 | – | 1,200 | – | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $73,000 | – | 1,749 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $71,000 | – | 1,813 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $71,000 | – | 664 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $69,000 | – | 1,139 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $68,000 | – | 1,400 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $69,000 | – | 1,112 | – | 0.05% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $65,000 | – | 7,200 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $64,000 | – | 547 | – | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $61,000 | – | 2,000 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $61,000 | – | 1,794 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $60,000 | – | 303 | – | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $58,000 | – | 550 | – | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $57,000 | – | 3,200 | – | 0.04% | – |
| MET | New | METLIFE INC | $57,000 | – | 900 | – | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $56,000 | – | 469 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $55,000 | – | 485 | – | 0.04% | – |
| NWPX | New | NORTHWEST PIPE CO | $54,000 | – | 1,800 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $52,000 | – | 1,150 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $49,000 | – | 481 | – | 0.04% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $50,000 | – | 2,868 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $49,000 | – | 430 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $50,000 | – | 700 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $50,000 | – | 300 | – | 0.04% | – |
| NL | New | NL INDS INC | $49,000 | – | 5,000 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $47,000 | – | 670 | – | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $47,000 | – | 4,000 | – | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $46,000 | – | 3,000 | – | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $45,000 | – | 1,270 | – | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $45,000 | – | 3,500 | – | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $45,000 | – | 1,300 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $45,000 | – | 175 | – | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $45,000 | – | 2,300 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $45,000 | – | 500 | – | 0.04% | – |
| EOG | New | EOG RES INC | $45,000 | – | 406 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $43,000 | – | 360 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $42,000 | – | 1,011 | – | 0.03% | – |
| C | New | CITIGROUP INC | $41,000 | – | 900 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,000 | – | 3,500 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 175 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $40,000 | – | 300 | – | 0.03% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $40,000 | – | 8,820 | – | 0.03% | – |
| KELYA | New | KELLY SVCS INCcl a | $40,000 | – | 2,000 | – | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $39,000 | – | 565 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $39,000 | – | 608 | – | 0.03% | – |
| SLRC | New | SLR INVESTMENT CORP | $39,000 | – | 2,640 | – | 0.03% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $38,000 | – | 2,500 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $38,000 | – | 600 | – | 0.03% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $37,000 | – | 2,500 | – | 0.03% | – |
| TROX | New | TRONOX HOLDINGS PLC | $37,000 | – | 2,200 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $37,000 | – | 3,000 | – | 0.03% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $36,000 | – | 580 | – | 0.03% | – |
| HMST | New | HOMESTREET INC | $35,000 | – | 1,000 | – | 0.03% | – |
| CMRE | New | COSTAMARE INC | $36,000 | – | 3,000 | – | 0.03% | – |
| COWN | New | COWEN INCcl a new | $36,000 | – | 1,500 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $36,000 | – | 280 | – | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $36,000 | – | 10,300 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $35,000 | – | 398 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $35,000 | – | 260 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $35,000 | – | 270 | – | 0.03% | – |
| DOV | New | DOVER CORP | $36,000 | – | 300 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $35,000 | – | 600 | – | 0.03% | – |
| UFCS | New | UNITED FIRE GROUP INC | $34,000 | – | 1,000 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $34,000 | – | 1,357 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $34,000 | – | 221 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,000 | – | 679 | – | 0.03% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $34,000 | – | 1,600 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $33,000 | – | 400 | – | 0.03% | – |
| FRD | New | FRIEDMAN INDS INC | $33,000 | – | 4,000 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $33,000 | – | 3,000 | – | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP | $32,000 | – | 500 | – | 0.02% | – |
| BRT | New | BRT APARTMENTS CORP | $32,000 | – | 1,500 | – | 0.02% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $32,000 | – | 2,800 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 183 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $32,000 | – | 84 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,000 | – | 332 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $30,000 | – | 620 | – | 0.02% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $31,000 | – | 600 | – | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $30,000 | – | 2,000 | – | 0.02% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $31,000 | – | 1,033 | – | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $31,000 | – | 2,000 | – | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $31,000 | – | 721 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $31,000 | – | 506 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $29,000 | – | 756 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $29,000 | – | 250 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $28,000 | – | 910 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $28,000 | – | 902 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 808 | – | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $28,000 | – | 1,600 | – | 0.02% | – |
| SHBI | New | SHORE BANCSHARES INC | $28,000 | – | 1,500 | – | 0.02% | – |
| ORN | New | ORION GROUP HLDGS INC | $27,000 | – | 12,000 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $27,000 | – | 866 | – | 0.02% | – |
| DOW | New | DOW INC | $27,000 | – | 524 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $27,000 | – | 130 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $27,000 | – | 100 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $25,000 | – | 4,000 | – | 0.02% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $26,000 | – | 700 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $26,000 | – | 200 | – | 0.02% | – |
| ESSA | New | ESSA BANCORP INC | $25,000 | – | 1,500 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $26,000 | – | 291 | – | 0.02% | – |
| CTHR | New | CHARLES & COLVARD LTD | $25,000 | – | 20,000 | – | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $25,000 | – | 1,162 | – | 0.02% | – |
| New | SHELL PLCspon ads | $26,000 | – | 500 | – | 0.02% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $24,000 | – | 300 | – | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $24,000 | – | 1,300 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $24,000 | – | 766 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $24,000 | – | 710 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $24,000 | – | 2,000 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $23,000 | – | 472 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $23,000 | – | 181 | – | 0.02% | – |
| New | CADENCE BANK | $23,000 | – | 1,000 | – | 0.02% | – | |
| ICF | New | ISHARES TRcohen steer reit | $23,000 | – | 379 | – | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $23,000 | – | 900 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $23,000 | – | 65 | – | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $21,000 | – | 2,000 | – | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $21,000 | – | 2,000 | – | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $22,000 | – | 2,000 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $21,000 | – | 233 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $22,000 | – | 429 | – | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $21,000 | – | 3,000 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $22,000 | – | 232 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $22,000 | – | 100 | – | 0.02% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $22,000 | – | 2,992 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $21,000 | – | 487 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $22,000 | – | 1,500 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $21,000 | – | 224 | – | 0.02% | – |
| JVA | New | COFFEE HLDG CO INC | $20,000 | – | 8,000 | – | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $20,000 | – | 3,000 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $20,000 | – | 300 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $20,000 | – | 1,110 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $20,000 | – | 347 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $20,000 | – | 735 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $19,000 | – | 194 | – | 0.02% | – |
| RFIL | New | RF INDS LTD | $19,000 | – | 3,000 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $19,000 | – | 303 | – | 0.02% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $18,000 | – | 330 | – | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $18,000 | – | 1,400 | – | 0.01% | – |
| AXTI | New | AXT INC | $18,000 | – | 3,000 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $18,000 | – | 170 | – | 0.01% | – |
| TGT | New | TARGET CORP | $18,000 | – | 126 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $18,000 | – | 157 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $16,000 | – | 200 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $17,000 | – | 173 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $17,000 | – | 700 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $16,000 | – | 71 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $16,000 | – | 121 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $17,000 | – | 247 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | – | 152 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $17,000 | – | 278 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,000 | – | 69 | – | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $17,000 | – | 221 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $17,000 | – | 5,952 | – | 0.01% | – |
| PUBM | New | PUBMATIC INC | $16,000 | – | 1,000 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $16,000 | – | 339 | – | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $16,000 | – | 1,500 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,000 | – | 347 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | – | 517 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $16,000 | – | 101 | – | 0.01% | – |
| AGX | New | ARGAN INC | $15,000 | – | 400 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | – | 236 | – | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $15,000 | – | 3,034 | – | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $15,000 | – | 100 | – | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $15,000 | – | 700 | – | 0.01% | – |
| PHX | New | PHX MINERALS INCcl a | $15,000 | – | 5,000 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $15,000 | – | 2,500 | – | 0.01% | – |
| New | TRINSEO PLC | $15,000 | – | 400 | – | 0.01% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $15,000 | – | 2,000 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $15,000 | – | 1,000 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,000 | – | 205 | – | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $14,000 | – | 300 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $14,000 | – | 738 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $14,000 | – | 80 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,000 | – | 198 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $14,000 | – | 85 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $14,000 | – | 319 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $13,000 | – | 212 | – | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $13,000 | – | 3,000 | – | 0.01% | – |
| RNWK | New | REALNETWORKS INC | $13,000 | – | 20,000 | – | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $13,000 | – | 1,000 | – | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $13,000 | – | 900 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $13,000 | – | 259 | – | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $13,000 | – | 8,000 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $13,000 | – | 350 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $13,000 | – | 300 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 225 | – | 0.01% | – |
| NKTX | New | NKARTA INC | $12,000 | – | 1,000 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $12,000 | – | 1,600 | – | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $11,000 | – | 1,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 139 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,000 | – | 66 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 309 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $11,000 | – | 48 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $11,000 | – | 50 | – | 0.01% | – |
| ITI | New | ITERIS INC NEW | $12,000 | – | 4,000 | – | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $12,000 | – | 1,000 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $12,000 | – | 150 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | – | 170 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $12,000 | – | 2,000 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 215 | – | 0.01% | – |
| UPH | New | UPHEALTH INC | $12,000 | – | 20,000 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 19 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $10,000 | – | 218 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,000 | – | 45 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $10,000 | – | 2,500 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 62 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $10,000 | – | 250 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $10,000 | – | 53 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 1,000 | – | 0.01% | – |
| GIFI | New | GULF IS FABRICATION INC | $10,000 | – | 3,000 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,000 | – | 99 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $10,000 | – | 319 | – | 0.01% | – |
| INTU | New | INTUIT | $10,000 | – | 26 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,000 | – | 222 | – | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $9,000 | – | 3,000 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 323 | – | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $9,000 | – | 3,000 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,000 | – | 240 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $9,000 | – | 300 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $9,000 | – | 979 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,000 | – | 56 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $9,000 | – | 1,000 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,000 | – | 65 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 64 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 34 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 1,000 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 115 | – | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 18,000 | – | 0.01% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $9,000 | – | 200 | – | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $9,000 | – | 2,000 | – | 0.01% | – |
| SRL | New | SCULLY ROYALTY LTD | $9,000 | – | 1,177 | – | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $9,000 | – | 2,000 | – | 0.01% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $8,000 | – | 1,000 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,000 | – | 91 | – | 0.01% | – |
| MHO | New | M/I HOMES INC | $8,000 | – | 200 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,000 | – | 152 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,000 | – | 36 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $8,000 | – | 2,000 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $7,000 | – | 200 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $8,000 | – | 200 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 128 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $8,000 | – | 261 | – | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $8,000 | – | 114 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | – | 122 | – | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $8,000 | – | 4,000 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $8,000 | – | 8,000 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000 | – | 110 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $8,000 | – | 16 | – | 0.01% | – |
| CTRM | New | CASTOR MARITIME INC | $8,000 | – | 6,000 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,000 | – | 150 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $6,000 | – | 142 | – | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $6,000 | – | 40,000 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $6,000 | – | 520 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,000 | – | 47 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 46 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,000 | – | 51 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $6,000 | – | 60 | – | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $6,000 | – | 2,000 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 82 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 80 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 64 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 175 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 35 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,000 | – | 97 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $5,000 | – | 10,000 | – | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $5,000 | – | 99 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | – | 17 | – | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,000 | – | 52 | – | 0.00% | – |
| MMM | New | 3M CO | $5,000 | – | 35 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | – | 218 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,000 | – | 35 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,000 | – | 56 | – | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $4,000 | – | 100 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 100 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $3,000 | – | 76 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 24 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $3,000 | – | 3,000 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $2,000 | – | 120 | – | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $2,000 | – | 70 | – | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,000 | – | 45 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | – | 27 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $3,000 | – | 258 | – | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 10 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 5 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | – | 6 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 79 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | – | 33 | – | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | – | 34 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,000 | – | 54 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,000 | – | 20 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $0 | – | 9 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $0 | – | 8 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | – | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 1 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 50 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 5 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $0 | – | 4 | – | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | 5 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BLACKBERRY LTD | $0 | – | -50 | – | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | – | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5 | – | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3 | – | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4 | – | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6 | – | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4 | – | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -218 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -33 | – | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -45 | – | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -32 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -250 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200 | – | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -5,000 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -56 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -148 | – | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -100 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -46 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -150 | – | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -250 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -97 | – | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -105 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -520 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -122 | – | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -3,000 | – | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -200 | – | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -3,000 | – | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,000 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -323 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -192 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36 | – | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,000 | – | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -2,000 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,000 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -2,000 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -167 | – | -0.01% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -400 | – | -0.01% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -1,090 | – | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -500 | – | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -979 | – | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,900 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -45 | – | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -3,000 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -173 | – | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -1,000 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -170 | – | -0.01% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -3,000 | – | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -4,970 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -80 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -2,000 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -225 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -135 | – | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -3,000 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -4,000 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -118 | – | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -300 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -250 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -173 | – | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -700 | – | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,600 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -50 | – | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -150 | – | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -1,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -80 | – | -0.01% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -3,000 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -202 | – | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -757 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -85 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,000 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -360 | – | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -2,000 | – | -0.01% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -15,000 | – | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -3,000 | – | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -484 | – | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -3,034 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -69 | – | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -221 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -70 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -600 | – | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -18,000 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -350 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,500 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -339 | – | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -2,000 | – | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,000 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -100 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -100 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -3,000 | – | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -500 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300 | – | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,162 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -439 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,500 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -245 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -276 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -500 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -277 | – | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -6,000 | – | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -2,000 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,000 | – | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -300 | – | -0.02% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -2,500 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,110 | – | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -3,000 | – | -0.02% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -700 | – | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1,000 | – | -0.02% | – |
| NL | Exit | NL INDS INC | $0 | – | -4,000 | – | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -402 | – | -0.02% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -3,000 | – | -0.02% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -8,000 | – | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,000 | – | -0.02% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1,500 | – | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,000 | – | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -2,000 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -260 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -400 | – | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -600 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -201 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -173 | – | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,000 | – | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -30,000 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -400 | – | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,500 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -225 | – | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -1,500 | – | -0.02% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -6,000 | – | -0.02% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -13,000 | – | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -2,000 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -509 | – | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -1,500 | – | -0.02% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -1,500 | – | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,300 | – | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,000 | – | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -270 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2,000 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -250 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,000 | – | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -900 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -863 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -150 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -125 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -612 | – | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -2,500 | – | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -500 | – | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,600 | – | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,800 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -425 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,500 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -270 | – | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,000 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -330 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -620 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -130 | – | -0.02% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -5,000 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -94 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -608 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,000 | – | -0.03% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -1,600 | – | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -800 | – | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,300 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -397 | – | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -565 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -150 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -672 | – | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,000 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -300 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -280 | – | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,800 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | – | -0.03% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -3,500 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,758 | – | -0.03% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -2,800 | – | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -3,000 | – | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,300 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,090 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -300 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,050 | – | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -507 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -700 | – | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -500 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -510 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -405 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -899 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -400 | – | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -4,500 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,000 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -900 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -485 | – | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -8,820 | – | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,270 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -600 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -600 | – | -0.04% | – | |
| HES | Exit | HESS CORP | $0 | – | -800 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -520 | – | -0.04% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -8,200 | – | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -5,000 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,510 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -478 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -270 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -303 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -758 | – | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -1,500 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,703 | – | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -200 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -300 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -440 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,222 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -200 | – | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,100 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -850 | – | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -2,500 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -950 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -275 | – | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,662 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,060 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -750 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -716 | – | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,819 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -475 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -570 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,600 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -980 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,069 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,720 | – | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,000 | – | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,093 | – | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -2,360 | – | -0.08% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -7,795 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,210 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,479 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -600 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,500 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,300 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,580 | – | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,618 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,304 | – | -0.12% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,150 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -817 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -445 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -260 | – | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,278 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,627 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -605 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,267 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,901 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,750 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -103 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,349 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -840 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,505 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,904 | – | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -961 | – | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,150 | – | -0.23% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,860 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -1,700 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,000 | – | -0.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,020 | – | -0.27% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,937 | – | -0.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,009 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -22,995 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,650 | – | -0.46% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -7,173 | – | -0.46% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,320 | – | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,253 | – | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,069 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,857 | – | -0.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -430 | – | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -364 | – | -0.82% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -22,126 | – | -0.83% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,996 | – | -0.90% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -31,160 | – | -0.90% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -18,748 | – | -1.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,981 | – | -1.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,365 | – | -1.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,440 | – | -1.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,611 | – | -1.40% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -41,774 | – | -1.56% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,697 | – | -1.79% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,370 | – | -1.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,212 | – | -2.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,918 | – | -2.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,527 | – | -2.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,138 | – | -2.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,014 | – | -2.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,679 | – | -2.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,871 | – | -2.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,134 | – | -2.51% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -22,921 | – | -2.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,925 | – | -2.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,148 | – | -2.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,811 | – | -2.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,252 | – | -2.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,774 | – | -3.17% | – |
| BA | Exit | BOEING CO | $0 | – | -24,202 | – | -3.65% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -101,706 | – | -4.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,689 | – | -4.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,958 | – | -6.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,398 | – | -6.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,845 | – | -9.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,189,000 | -10.9% | 36,845 | -11.8% | 9.04% | -6.3% |
| AAPL | Sell | APPLE INC | $9,112,000 | -7.0% | 64,398 | -10.0% | 6.25% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $9,010,000 | +3.1% | 31,958 | -0.9% | 6.18% | +8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,730,000 | -10.0% | 11,689 | -8.5% | 4.61% | -5.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,511,000 | -6.1% | 101,706 | -7.6% | 4.46% | -1.3% |
| BA | Sell | BOEING CO | $5,323,000 | -12.3% | 24,202 | -4.5% | 3.65% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,623,000 | -7.4% | 10,774 | -7.7% | 3.17% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,297,000 | +8.5% | 26,252 | +3.1% | 2.95% | +14.1% |
| ABBV | Sell | ABBVIE INC | $4,187,000 | -11.1% | 38,811 | -7.2% | 2.87% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $3,894,000 | -0.6% | 16,148 | -4.7% | 2.67% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,770,000 | -1.6% | 10,925 | +7.9% | 2.58% | +3.5% |
| IBB | Sell | ISHARES TRishares biotech | $3,706,000 | -6.1% | 22,921 | -5.0% | 2.54% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,666,000 | -9.0% | 36,134 | -6.1% | 2.51% | -4.3% |
| WMT | Sell | WALMART INC | $3,606,000 | -7.4% | 25,871 | -6.3% | 2.47% | -2.6% |
| LOW | Sell | LOWES COS INC | $3,586,000 | -5.3% | 17,679 | -9.4% | 2.46% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $3,386,000 | -9.3% | 20,014 | -5.8% | 2.32% | -4.6% |
| HD | Sell | HOME DEPOT INC | $3,328,000 | -6.8% | 10,138 | -9.4% | 2.28% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,226,000 | -5.1% | 37,527 | -5.8% | 2.21% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,217,000 | -6.3% | 19,918 | -4.4% | 2.20% | -1.4% |
| PFE | Sell | PFIZER INC | $2,934,000 | -19.8% | 68,212 | -27.0% | 2.01% | -15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,684,000 | +1.1% | 23,370 | +1.5% | 1.84% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,612,000 | -1.6% | 31,697 | -1.2% | 1.79% | +3.5% |
| IGSB | Sell | ISHARES TR | $2,283,000 | -1.9% | 41,774 | -1.6% | 1.56% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,036,000 | -6.8% | 34,611 | -0.0% | 1.40% | -2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,959,000 | +10.0% | 5,440 | +11.0% | 1.34% | +15.7% |
| MRK | Sell | MERCK & CO INC | $1,905,000 | -10.7% | 25,365 | -7.6% | 1.31% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,802,000 | -34.1% | 11,981 | -35.0% | 1.24% | -30.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,537,000 | +18.2% | 18,748 | +4.5% | 1.05% | +24.4% |
| IRBO | Buy | ISHARES TRrobotics artif | $1,320,000 | -1.9% | 31,160 | +4.0% | 0.90% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $1,318,000 | -7.9% | 13,996 | -5.9% | 0.90% | -3.1% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,212,000 | -7.2% | 22,126 | +5.2% | 0.83% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $1,196,000 | +16985.7% | 364 | +18100.0% | 0.82% | +16300.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,146,000 | +1046.0% | 430 | +975.0% | 0.79% | +1109.2% |
| KO | Sell | COCA COLA CO | $1,094,000 | -31.2% | 20,857 | -29.1% | 0.75% | -27.7% |
| SLB | Sell | SCHLUMBERGER LTD | $951,000 | -15.8% | 32,069 | -9.1% | 0.65% | -11.5% |
| ORCL | Sell | ORACLE CORP | $806,000 | +8.3% | 9,253 | -3.1% | 0.55% | +14.0% |
| TIP | Buy | ISHARES TRtips bd etf | $679,000 | +671.6% | 5,320 | +671.0% | 0.46% | +715.8% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $674,000 | +0.6% | 7,173 | +13.3% | 0.46% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $665,000 | -15.1% | 3,650 | -3.1% | 0.46% | -10.6% |
| T | Sell | AT&T INC | $621,000 | -64.1% | 22,995 | -61.8% | 0.43% | -62.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $451,000 | -6.0% | 3,009 | -5.5% | 0.31% | -1.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $404,000 | +7.4% | 12,937 | +7.6% | 0.28% | +13.1% |
| V | Buy | VISA INC | $379,000 | +1.3% | 1,700 | +6.2% | 0.26% | +6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $325,000 | -23.5% | 961 | -22.0% | 0.22% | -19.5% |
| INTC | Buy | INTEL CORP | $293,000 | +22.1% | 5,505 | +28.6% | 0.20% | +28.8% |
| CSCO | Buy | CISCO SYS INC | $291,000 | +288.0% | 5,349 | +280.2% | 0.20% | +306.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | +180.6% | 103 | +157.5% | 0.19% | +195.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $265,000 | -3.3% | 12,267 | +7.9% | 0.18% | +1.7% |
| KIM | New | KIMCO RLTY CORP | $213,000 | – | 10,278 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $174,000 | – | 817 | – | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $168,000 | -9.7% | 1,304 | +0.1% | 0.12% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $167,000 | -1.2% | 1,618 | +0.2% | 0.11% | +3.6% |
| GLW | Buy | CORNING INC | $157,000 | -4.3% | 4,300 | +7.5% | 0.11% | +0.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $122,000 | +35.6% | 2,360 | +36.4% | 0.08% | +42.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $123,000 | -0.8% | 1,210 | -0.8% | 0.08% | +3.7% |
| SCI | Sell | SERVICE CORP INTL | $121,000 | -9.7% | 2,000 | -20.0% | 0.08% | -4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $119,000 | -78.6% | 1,069 | -76.9% | 0.08% | -77.4% |
| ABT | Buy | ABBOTT LABS | $116,000 | +43.2% | 980 | +40.0% | 0.08% | +50.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $114,000 | -10.2% | 1,600 | +6.7% | 0.08% | -6.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $111,000 | -9.0% | 1,819 | -9.5% | 0.08% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $110,000 | +18.3% | 716 | +19.3% | 0.08% | +23.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $104,000 | +4.0% | 1,662 | +500.0% | 0.07% | +9.2% |
| MS | Buy | MORGAN STANLEY | $103,000 | +18.4% | 1,060 | +11.1% | 0.07% | +24.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $100,000 | +63.9% | 950 | +58.3% | 0.07% | +72.5% |
| MUB | Buy | ISHARES TRnational mun etf | $99,000 | +23.8% | 850 | +25.0% | 0.07% | +30.8% |
| PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 758 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $70,000 | – | 270 | – | 0.05% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $69,000 | +7.8% | 1,510 | +15.3% | 0.05% | +11.9% |
| New | GENERAL ELECTRIC CO | $62,000 | – | 600 | – | 0.04% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $54,000 | +74.2% | 4,500 | +80.0% | 0.04% | +85.0% |
| QCOM | New | QUALCOMM INC | $52,000 | – | 400 | – | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,000 | +60.6% | 899 | +80.2% | 0.04% | +63.6% |
| PLD | Buy | PROLOGIS INC. | $51,000 | +112.5% | 405 | +98.5% | 0.04% | +118.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $49,000 | -3.9% | 507 | -4.7% | 0.03% | +3.0% |
| BAC | Sell | BK OF AMERICA CORP | $46,000 | -34.3% | 1,090 | -35.6% | 0.03% | -30.4% |
| DOV | New | DOVER CORP | $47,000 | – | 300 | – | 0.03% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $46,000 | -17.9% | 2,300 | -11.5% | 0.03% | -13.5% |
| IRM | Buy | IRON MTN INC NEW | $46,000 | +15.0% | 1,050 | +10.5% | 0.03% | +23.1% |
| UNM | Buy | UNUM GROUP | $44,000 | +33.3% | 1,758 | +53.5% | 0.03% | +36.4% |
| NWPX | Buy | NORTHWEST PIPE CO | $43,000 | +2.4% | 1,800 | +20.0% | 0.03% | +7.4% |
| F | Buy | FORD MTR CO DEL | $42,000 | +40.0% | 3,000 | +50.0% | 0.03% | +45.0% |
| FRD | Sell | FRIEDMAN INDS INC | $42,000 | -22.2% | 3,500 | -12.5% | 0.03% | -17.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,000 | +51.9% | 300 | +50.0% | 0.03% | +55.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $39,000 | – | 672 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $37,000 | – | 130 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $37,000 | – | 94 | – | 0.02% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $33,000 | +10.0% | 500 | +25.0% | 0.02% | +15.0% |
| ERII | Sell | ENERGY RECOVERY INC | $34,000 | -34.6% | 1,800 | -21.7% | 0.02% | -32.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,000 | 0.0% | 863 | +0.1% | 0.02% | +4.8% |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 150 | – | 0.02% | – |
| COWN | Buy | COWEN INCcl a new | $31,000 | +6.9% | 900 | +28.6% | 0.02% | +10.5% |
| DOW | Buy | DOW INC | $29,000 | -9.4% | 509 | +0.8% | 0.02% | -4.8% |
| KELYA | Buy | KELLY SVCS INCcl a | $28,000 | +16.7% | 1,500 | +50.0% | 0.02% | +18.8% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $27,000 | +28.6% | 13,000 | +30.0% | 0.02% | +35.7% |
| EBAY | New | EBAY INC. | $28,000 | – | 400 | – | 0.02% | – |
| JVA | Buy | COFFEE HLDG CO INC | $27,000 | 0.0% | 6,000 | +20.0% | 0.02% | +5.6% |
| AGX | Sell | ARGAN INC | $26,000 | -45.8% | 600 | -40.0% | 0.02% | -41.9% |
| CLDT | Buy | CHATHAM LODGING TR | $25,000 | +92.3% | 2,000 | +100.0% | 0.02% | +112.5% |
| ESSA | Buy | ESSA BANCORP INC | $25,000 | +56.2% | 1,500 | +50.0% | 0.02% | +70.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $23,000 | +21.1% | 1,000 | +42.9% | 0.02% | +33.3% |
| RFIL | Buy | RF INDS LTD | $24,000 | +60.0% | 3,000 | +50.0% | 0.02% | +60.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $24,000 | – | 402 | – | 0.02% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $22,000 | +22.2% | 6,000 | +20.0% | 0.02% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $22,000 | +120.0% | 277 | +119.8% | 0.02% | +114.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | -15.4% | 500 | -23.1% | 0.02% | -11.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,000 | -4.5% | 245 | +0.4% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,000 | 0.0% | 276 | +0.4% | 0.01% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $20,000 | – | 1,000 | – | 0.01% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $21,000 | +10.5% | 1,162 | +16.2% | 0.01% | +16.7% |
| NVDA | New | NVIDIA CORPORATION | $21,000 | – | 100 | – | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $19,000 | +35.7% | 1,500 | +50.0% | 0.01% | +44.4% |
| BGR | New | BLACKROCK ENERGY & RES TR | $19,000 | – | 2,000 | – | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $17,000 | – | 484 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $18,000 | – | 360 | – | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,000 | 0.0% | 69 | +1.5% | 0.01% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $17,000 | +70.0% | 3,000 | +200.0% | 0.01% | +71.4% |
| AXTI | Buy | AXT INC | $17,000 | +54.5% | 2,000 | +100.0% | 0.01% | +71.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,000 | -5.9% | 202 | +0.5% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $14,000 | – | 1,600 | – | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $15,000 | – | 1,000 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $13,000 | – | 4,000 | – | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $13,000 | -86.2% | 80 | -86.2% | 0.01% | -85.2% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $13,000 | – | 3,000 | – | 0.01% | – |
| GIFI | New | GULF IS FABRICATION INC | $12,000 | – | 3,000 | – | 0.01% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,000 | – | 400 | – | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | 0.0% | 167 | +0.6% | 0.01% | 0.0% |
| GROW | New | U S GLOBAL INVS INCcl a | $11,000 | – | 2,000 | – | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $12,000 | +50.0% | 1,900 | +90.0% | 0.01% | +60.0% |
| ORAN | New | ORANGEsponsored adr | $11,000 | – | 1,000 | – | 0.01% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $12,000 | -50.0% | 3,000 | -25.0% | 0.01% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,000 | 0.0% | 192 | +1.1% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $9,000 | -69.0% | 200 | -66.7% | 0.01% | -68.4% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $9,000 | – | 3,000 | – | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $9,000 | – | 1,000 | – | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $7,000 | – | 105 | – | 0.01% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,000 | -73.7% | 100 | -73.7% | 0.00% | -75.0% |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 200 | – | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $5,000 | -61.5% | 5,000 | -50.0% | 0.00% | -62.5% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | – | 45 | – | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 23 | +35.3% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $0 | – | 4 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -29 | – | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -294 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -46 | – | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -96 | – | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -66 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77 | – | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -76 | – | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -110 | – | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,500 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -500 | – | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -500 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -110 | – | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | – | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -200 | – | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,500 | – | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -800 | – | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -7,000 | – | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -300 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -301 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -800 | – | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -300 | – | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -260 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,800 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,722 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,526 | – | -0.06% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,300 | – | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,640 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,810,000 | – | 41,787 | – | 9.65% | – |
| AAPL | New | APPLE INC | $9,797,000 | – | 71,533 | – | 6.39% | – |
| MSFT | New | MICROSOFT CORP | $8,735,000 | – | 32,245 | – | 5.69% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,479,000 | – | 12,770 | – | 4.88% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,935,000 | – | 110,125 | – | 4.52% | – |
| BA | New | BOEING CO | $6,073,000 | – | 25,350 | – | 3.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,995,000 | – | 11,670 | – | 3.26% | – |
| ABBV | New | ABBVIE INC | $4,712,000 | – | 41,828 | – | 3.07% | – |
| CVX | New | CHEVRON CORP NEW | $4,030,000 | – | 38,477 | – | 2.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,959,000 | – | 25,456 | – | 2.58% | – |
| IBB | New | ISHARES TRishares biotech | $3,946,000 | – | 24,115 | – | 2.57% | – |
| MCD | New | MCDONALDS CORP | $3,916,000 | – | 16,953 | – | 2.55% | – |
| WMT | New | WALMART INC | $3,895,000 | – | 27,620 | – | 2.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,830,000 | – | 10,122 | – | 2.50% | – |
| LOW | New | LOWES COS INC | $3,786,000 | – | 19,521 | – | 2.47% | – |
| DIS | New | DISNEY WALT CO | $3,734,000 | – | 21,246 | – | 2.43% | – |
| PFE | New | PFIZER INC | $3,660,000 | – | 93,463 | – | 2.39% | – |
| HD | New | HOME DEPOT INC | $3,569,000 | – | 11,192 | – | 2.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,432,000 | – | 20,832 | – | 2.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,398,000 | – | 39,836 | – | 2.22% | – |
| PEP | New | PEPSICO INC | $2,733,000 | – | 18,446 | – | 1.78% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,655,000 | – | 23,025 | – | 1.73% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,654,000 | – | 32,094 | – | 1.73% | – |
| IGSB | New | ISHARES TR | $2,327,000 | – | 42,460 | – | 1.52% | – |
| XOM | New | EXXON MOBIL CORP | $2,184,000 | – | 34,617 | – | 1.42% | – |
| MRK | New | MERCK & CO INC | $2,134,000 | – | 27,440 | – | 1.39% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,781,000 | – | 4,900 | – | 1.16% | – |
| T | New | AT&T INC | $1,731,000 | – | 60,136 | – | 1.13% | – |
| KO | New | COCA COLA CO | $1,591,000 | – | 29,412 | – | 1.04% | – |
| EMR | New | EMERSON ELEC CO | $1,431,000 | – | 14,871 | – | 0.93% | – |
| IRBO | New | ISHARES TRrobotics artif | $1,345,000 | – | 29,965 | – | 0.88% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $1,306,000 | – | 21,040 | – | 0.85% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,300,000 | – | 17,935 | – | 0.85% | – |
| SLB | New | SCHLUMBERGER LTD | $1,130,000 | – | 35,289 | – | 0.74% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $783,000 | – | 3,765 | – | 0.51% | – |
| ORCL | New | ORACLE CORP | $744,000 | – | 9,553 | – | 0.48% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $670,000 | – | 6,330 | – | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $557,000 | – | 4,634 | – | 0.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $480,000 | – | 3,183 | – | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $425,000 | – | 1,232 | – | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $394,000 | – | 3,020 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $385,000 | – | 2,000 | – | 0.25% | – |
| SPSB | New | SPDR SER TRportfolio short | $376,000 | – | 12,020 | – | 0.24% | – |
| V | New | VISA INC | $374,000 | – | 1,600 | – | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $346,000 | – | 1,150 | – | 0.23% | – |
| CMP | New | COMPASS MINERALS INTL INC | $347,000 | – | 5,860 | – | 0.23% | – |
| APH | New | AMPHENOL CORP NEWcl a | $317,000 | – | 4,640 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $307,000 | – | 840 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $302,000 | – | 1,904 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $274,000 | – | 11,367 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $273,000 | – | 3,750 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $256,000 | – | 1,901 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 605 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,000 | – | 1,627 | – | 0.16% | – |
| INTC | New | INTEL CORP | $240,000 | – | 4,280 | – | 0.16% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $234,000 | – | 7,300 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $186,000 | – | 1,303 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $176,000 | – | 445 | – | 0.12% | – |
| TSLA | New | TESLA INC | $177,000 | – | 260 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $172,000 | – | 2,580 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $169,000 | – | 1,614 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $165,000 | – | 2,500 | – | 0.11% | – |
| GLW | New | CORNING INC | $164,000 | – | 4,000 | – | 0.11% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $153,000 | – | 1,150 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $135,000 | – | 570 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $135,000 | – | 600 | – | 0.09% | – |
| SCI | New | SERVICE CORP INTL | $134,000 | – | 2,500 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $134,000 | – | 1,720 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $127,000 | – | 1,500 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $127,000 | – | 1,479 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $124,000 | – | 1,220 | – | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $122,000 | – | 2,010 | – | 0.08% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $122,000 | – | 7,795 | – | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $121,000 | – | 1,093 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $110,000 | – | 475 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $111,000 | – | 750 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $104,000 | – | 275 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $100,000 | – | 277 | – | 0.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $100,000 | – | 2,500 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $100,000 | – | 40 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $98,000 | – | 40 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $97,000 | – | 440 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $93,000 | – | 600 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $94,000 | – | 200 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $94,000 | – | 580 | – | 0.06% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $90,000 | – | 1,730 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $89,000 | – | 2,222 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $87,000 | – | 954 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $88,000 | – | 690 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $86,000 | – | 1,526 | – | 0.06% | – |
| OGN | New | ORGANON & CO | $82,000 | – | 2,722 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $81,000 | – | 700 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $80,000 | – | 680 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $78,000 | – | 200 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $77,000 | – | 1,703 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $75,000 | – | 1,407 | – | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $75,000 | – | 1,100 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $74,000 | – | 478 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $73,000 | – | 300 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $72,000 | – | 303 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $70,000 | – | 1,693 | – | 0.05% | – |
| HES | New | HESS CORP | $70,000 | – | 800 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $71,000 | – | 1,000 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $69,000 | – | 1,000 | – | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $66,000 | – | 1,270 | – | 0.04% | – |
| PLAB | New | PHOTRONICS INC | $66,000 | – | 5,000 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $64,000 | – | 1,310 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $65,000 | – | 4,800 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $61,000 | – | 600 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $60,000 | – | 600 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $60,000 | – | 520 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $59,000 | – | 485 | – | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $56,000 | – | 2,600 | – | 0.04% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $55,000 | – | 8,200 | – | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $55,000 | – | 8,820 | – | 0.04% | – |
| FRD | New | FRIEDMAN INDS INC | $54,000 | – | 4,000 | – | 0.04% | – |
| MET | New | METLIFE INC | $54,000 | – | 900 | – | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $52,000 | – | 2,300 | – | 0.03% | – |
| C | New | CITIGROUP INC | $50,000 | – | 700 | – | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $51,000 | – | 532 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $51,000 | – | 510 | – | 0.03% | – |
| AGX | New | ARGAN INC | $48,000 | – | 1,000 | – | 0.03% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $48,000 | – | 260 | – | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $46,000 | – | 800 | – | 0.03% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $45,000 | – | 2,800 | – | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $44,000 | – | 1,500 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $41,000 | – | 620 | – | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $41,000 | – | 565 | – | 0.03% | – |
| HMST | New | HOMESTREET INC | $41,000 | – | 1,000 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $42,000 | – | 700 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $41,000 | – | 280 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | – | 397 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $41,000 | – | 150 | – | 0.03% | – |
| NWPX | New | NORTHWEST PIPE CO | $42,000 | – | 1,500 | – | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $40,000 | – | 950 | – | 0.03% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $40,000 | – | 1,600 | – | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $40,000 | – | 10,300 | – | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $38,000 | – | 500 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $39,000 | – | 608 | – | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $39,000 | – | 12,000 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $37,000 | – | 330 | – | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $35,000 | – | 1,600 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $36,000 | – | 612 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $36,000 | – | 1,500 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $36,000 | – | 125 | – | 0.02% | – |
| CMRE | New | COSTAMARE INC | $35,000 | – | 3,000 | – | 0.02% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $36,000 | – | 30,000 | – | 0.02% | – |
| EOG | New | EOG RES INC | $35,000 | – | 425 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $33,000 | – | 250 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $33,000 | – | 499 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | – | 270 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $33,000 | – | 1,145 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $32,000 | – | 862 | – | 0.02% | – |
| DOW | New | DOW INC | $32,000 | – | 505 | – | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $30,000 | – | 400 | – | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $31,000 | – | 2,500 | – | 0.02% | – |
| JMP | New | JMP GROUP LLC | $31,000 | – | 5,000 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $30,000 | – | 2,000 | – | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $31,000 | – | 1,300 | – | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $30,000 | – | 2,000 | – | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $30,000 | – | 2,500 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $30,000 | – | 260 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $31,000 | – | 2,000 | – | 0.02% | – |
| COWN | New | COWEN INCcl a new | $29,000 | – | 700 | – | 0.02% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $29,000 | – | 600 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $29,000 | – | 2,000 | – | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $28,000 | – | 1,000 | – | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $27,000 | – | 2,000 | – | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $28,000 | – | 300 | – | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $28,000 | – | 2,000 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,000 | – | 200 | – | 0.02% | – |
| JVA | New | COFFEE HLDG CO INC | $27,000 | – | 5,000 | – | 0.02% | – |
| SLRC | New | SLR INVESTMENT CORP | $28,000 | – | 1,500 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $28,000 | – | 225 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $26,000 | – | 201 | – | 0.02% | – |
| BRT | New | BRT APARTMENTS CORP | $26,000 | – | 1,500 | – | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $26,000 | – | 2,000 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | – | 650 | – | 0.02% | – |
| NL | New | NL INDS INC | $26,000 | – | 4,000 | – | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $26,000 | – | 300 | – | 0.02% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $24,000 | – | 15,000 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $24,000 | – | 400 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | – | 173 | – | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $24,000 | – | 1,000 | – | 0.02% | – |
| SHBI | New | SHORE BANCSHARES INC | $25,000 | – | 1,500 | – | 0.02% | – |
| CTHR | New | CHARLES & COLVARD LTD | $24,000 | – | 8,000 | – | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $24,000 | – | 4,000 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $24,000 | – | 204 | – | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $25,000 | – | 3,000 | – | 0.02% | – |
| NSP | New | INSPERITY INC | $24,000 | – | 270 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $23,000 | – | 4,000 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $21,000 | – | 275 | – | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $21,000 | – | 2,500 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $22,000 | – | 2,500 | – | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $21,000 | – | 10,000 | – | 0.01% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $21,000 | – | 700 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $22,000 | – | 1,110 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $21,000 | – | 800 | – | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $22,000 | – | 1,000 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $21,000 | – | 439 | – | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $21,000 | – | 500 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $22,000 | – | 244 | – | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $20,000 | – | 18,000 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $20,000 | – | 3,000 | – | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $19,000 | – | 1,000 | – | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $19,000 | – | 3,034 | – | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $19,000 | – | 7,000 | – | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $18,000 | – | 5,000 | – | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $19,000 | – | 300 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $19,000 | – | 100 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $18,000 | – | 250 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $19,000 | – | 300 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,000 | – | 68 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $19,000 | – | 339 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $19,000 | – | 380 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $18,000 | – | 301 | – | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $19,000 | – | 1,000 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $19,000 | – | 600 | – | 0.01% | – |
| SSB | New | SOUTH ST CORP | $18,000 | – | 221 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $19,000 | – | 350 | – | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $19,000 | – | 700 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | – | 70 | – | 0.01% | – |
| ORN | New | ORION GROUP HLDGS INC | $17,000 | – | 3,000 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $17,000 | – | 80 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $17,000 | – | 201 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $17,000 | – | 85 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $15,000 | – | 173 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $15,000 | – | 800 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $15,000 | – | 150 | – | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $15,000 | – | 2,000 | – | 0.01% | – |
| ESSA | New | ESSA BANCORP INC | $16,000 | – | 1,000 | – | 0.01% | – |
| RFIL | New | RF INDS LTD | $15,000 | – | 2,000 | – | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $15,000 | – | 500 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $16,000 | – | 1,000 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $16,000 | – | 50 | – | 0.01% | – |
| LAWS | New | LAWSON PRODS INC | $16,000 | – | 300 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $14,000 | – | 118 | – | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $14,000 | – | 4,970 | – | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $14,000 | – | 1,500 | – | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $14,000 | – | 1,000 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $12,000 | – | 10,000 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $12,000 | – | 225 | – | 0.01% | – |
| TSE | New | TRINSEO S A | $12,000 | – | 200 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | – | 1,000 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | – | 166 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $12,000 | – | 45 | – | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $13,000 | – | 2,000 | – | 0.01% | – |
| SRL | New | SCULLY ROYALTY LTD | $13,000 | – | 1,090 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $12,000 | – | 2,000 | – | 0.01% | – |
| ITI | New | ITERIS INC NEW | $13,000 | – | 2,000 | – | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INC | $13,000 | – | 757 | – | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $13,000 | – | 10,000 | – | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $13,000 | – | 1,000 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $12,000 | – | 135 | – | 0.01% | – |
| VRS | New | VERSO CORPcl a | $12,000 | – | 700 | – | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $12,000 | – | 1,000 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $11,000 | – | 173 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,000 | – | 1,000 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 190 | – | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $10,000 | – | 1,000 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,000 | – | 126 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | – | 170 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,000 | – | 110 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,000 | – | 36 | – | 0.01% | – |
| AXTI | New | AXT INC | $11,000 | – | 1,000 | – | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $10,000 | – | 3,000 | – | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $11,000 | – | 500 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $10,000 | – | 979 | – | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,000 | – | 500 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 323 | – | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $8,000 | – | 1,000 | – | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $8,000 | – | 1,000 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | – | 520 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | – | 30 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $7,000 | – | 2 | – | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $8,000 | – | 2,500 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,000 | – | 97 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | – | 122 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,000 | – | 150 | – | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $6,000 | – | 110 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 46 | – | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,000 | – | 96 | – | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $5,000 | – | 250 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,000 | – | 148 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 77 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $5,000 | – | 56 | – | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $4,000 | – | 66 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $4,000 | – | 76 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $3,000 | – | 250 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 46 | – | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $3,000 | – | 294 | – | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $2,000 | – | 100 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 50 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 5 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | – | 218 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | – | 33 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | – | 6 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 17 | – | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | – | 31 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000 | – | 20 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 24 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $0 | – | 8 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 29 | – | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 5 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $0 | – | 4 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -300 | – | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -14 | – | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -2,000 | – | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -17 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | – | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -132 | – | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -60 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -10 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -218 | – | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -300 | – | -0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -85 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -300 | – | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -4,000 | – | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -2,857 | – | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -722 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20 | – | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -1,000 | – | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,000 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -56 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,000 | – | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,500 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -148 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,000 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -46 | – | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -300 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,370 | – | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,000 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -97 | – | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -4,000 | – | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -4,970 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,200 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -31 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36 | – | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -250 | – | -0.01% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1,500 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,040 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,000 | – | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,000 | – | -0.01% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -20,000 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,000 | – | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -500 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -55 | – | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,000 | – | -0.01% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -6,000 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,000 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -500 | – | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -250 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -150 | – | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -4,000 | – | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,000 | – | -0.01% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -5,000 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -97 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,000 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -349 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -450 | – | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -588 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | – | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -2,500 | – | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -3,000 | – | -0.01% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -1,000 | – | -0.01% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -800 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -500 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,000 | – | -0.01% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -3,000 | – | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,500 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -118 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -80 | – | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -5,333 | – | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -200 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -170 | – | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -3,000 | – | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10,000 | – | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -500 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -90 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -225 | – | -0.01% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -3,000 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,000 | – | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,700 | – | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,000 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -85 | – | -0.01% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -3,500 | – | -0.01% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -8,000 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -800 | – | -0.01% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -2,000 | – | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -3,000 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | – | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,000 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -170 | – | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,000 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -71 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -75 | – | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,000 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -7,000 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -241 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,000 | – | -0.01% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -2,000 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -5,000 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -225 | – | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,000 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -700 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,000 | – | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -2,500 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -271 | – | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -1,428 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -175 | – | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -150 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -430 | – | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -3,600 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -2,000 | – | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -5,000 | – | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,000 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -339 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,400 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -140 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -173 | – | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -500 | – | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,000 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,000 | – | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -5,000 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -300 | – | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -738 | – | -0.01% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -5,000 | – | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -300 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -100 | – | -0.01% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -1,500 | – | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -800 | – | -0.01% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -10,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -630 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -380 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,500 | – | -0.02% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -4,000 | – | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -3,000 | – | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,000 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,110 | – | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,300 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -139 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -250 | – | -0.02% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -22,000 | – | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -4,000 | – | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,500 | – | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -4,000 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -201 | – | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -600 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,500 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | – | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -2,400 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -225 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -499 | – | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -7,000 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -327 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -458 | – | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -600 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,249 | – | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -400 | – | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -700 | – | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -1,300 | – | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -6,000 | – | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -3,000 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -620 | – | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,000 | – | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,000 | – | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -5,000 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -500 | – | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -5,034 | – | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,500 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -126 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -150 | – | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,000 | – | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -2,600 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,000 | – | -0.03% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -700 | – | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,400 | – | -0.03% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -2,500 | – | -0.03% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -260 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -450 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -400 | – | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -300 | – | -0.03% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -8,000 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -600 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,800 | – | -0.03% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -2,000 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -250 | – | -0.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -2,500 | – | -0.03% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -3,000 | – | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -850 | – | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -2,000 | – | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -3,029 | – | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -4,300 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -450 | – | -0.03% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -2,800 | – | -0.03% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,000 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,800 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,112 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | – | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,500 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -900 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -470 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -390 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -276 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -350 | – | -0.04% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -5,200 | – | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,365 | – | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -8,820 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,300 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -650 | – | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -570 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -251 | – | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -4,000 | – | -0.05% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -6,000 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -275 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -354 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,190 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,000 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -510 | – | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -2,500 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -700 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,423 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -900 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500 | – | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,400 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -660 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -620 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -440 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -200 | – | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -7,000 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,222 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,326 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,356 | – | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,000 | – | -0.07% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -1,730 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,800 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,500 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,590 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -700 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -645 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,500 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -718 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -375 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,000 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -400 | – | -0.09% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -4,000 | – | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,070 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -450 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | – | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,450 | – | -0.10% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -7,795 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,030 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,685 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -950 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,823 | – | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,220 | – | -0.13% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,500 | – | -0.13% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,150 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -825 | – | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,787 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,580 | – | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,940 | – | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,855 | – | -0.18% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,780 | – | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,950 | – | -0.19% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -8,501 | – | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,657 | – | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,519 | – | -0.23% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,100 | – | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,793 | – | -0.25% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,271 | – | -0.26% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,860 | – | -0.26% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -11,660 | – | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,420 | – | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,645 | – | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,500 | – | -0.36% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,050 | – | -0.40% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,305 | – | -0.41% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,920 | – | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,175 | – | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,717 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,377 | – | -0.81% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,922 | – | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,332 | – | -0.86% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,771 | – | -0.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,634 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,807 | – | -1.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,830 | – | -1.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,386 | – | -1.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,440 | – | -1.78% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,740 | – | -1.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,285 | – | -2.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,670 | – | -2.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -45,210 | – | -2.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,402 | – | -2.27% | – |
| T | Exit | AT&T INC | $0 | – | -75,327 | – | -2.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -83,924 | – | -2.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,870 | – | -2.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,980 | – | -2.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,842 | – | -2.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,517 | – | -2.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,680 | – | -2.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -47,043 | – | -2.85% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,835 | – | -2.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,739 | – | -3.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -78,075 | – | -3.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,896 | – | -3.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,157 | – | -3.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,100 | – | -3.78% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,490 | – | -3.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,561 | – | -5.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,741 | – | -5.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -38,161 | – | -5.76% | – |
| BA | Exit | BOEING CO | $0 | – | -20,200 | – | -6.15% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $7,685,000 | +5.0% | 20,200 | +0.5% | 6.15% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,205,000 | +5.3% | 38,161 | +4.2% | 5.76% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $6,916,000 | +2.0% | 49,741 | -1.7% | 5.53% | -7.5% |
| AAPL | Sell | APPLE INC | $6,397,000 | +11.6% | 28,561 | -1.4% | 5.12% | +1.2% |
| ADBE | Buy | ADOBE INC | $4,832,000 | -6.1% | 17,490 | +0.2% | 3.86% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,720,000 | +8.0% | 12,100 | +0.6% | 3.78% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $4,113,000 | +3.9% | 19,157 | +0.5% | 3.29% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,947,000 | +2.8% | 55,896 | +11.6% | 3.16% | -6.7% |
| PFE | Buy | PFIZER INC | $3,799,000 | +9.2% | 105,739 | +31.6% | 3.04% | -1.0% |
| INTC | Buy | INTEL CORP | $3,599,000 | +65.9% | 69,835 | +54.2% | 2.88% | +50.5% |
| ABBV | Buy | ABBVIE INC | $3,562,000 | +11.0% | 47,043 | +6.6% | 2.85% | +0.7% |
| LOW | Buy | LOWES COS INC | $3,374,000 | +11.2% | 30,680 | +2.0% | 2.70% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $3,325,000 | +6.8% | 25,517 | +14.4% | 2.66% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,302,000 | -3.7% | 27,842 | +1.0% | 2.64% | -12.7% |
| WMT | Buy | WALMART INC | $3,202,000 | +9.3% | 26,980 | +1.7% | 2.56% | -0.9% |
| HD | Buy | HOME DEPOT INC | $2,986,000 | +12.8% | 12,870 | +1.1% | 2.39% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,868,000 | +17.1% | 83,924 | +36.2% | 2.29% | +6.2% |
| T | Buy | AT&T INC | $2,850,000 | +430.7% | 75,327 | +370.2% | 2.28% | +381.0% |
| CSCO | Buy | CISCO SYS INC | $2,836,000 | -9.0% | 57,402 | +0.7% | 2.27% | -17.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,661,000 | +479.7% | 45,210 | +541.3% | 2.13% | +425.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,566,000 | +2343.8% | 22,670 | +2311.7% | 2.05% | +2106.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,496,000 | +8.0% | 18,285 | +3.0% | 2.00% | -2.1% |
| MRK | Buy | MERCK & CO INC | $2,226,000 | +94.9% | 26,440 | +94.2% | 1.78% | +76.9% |
| KO | Sell | COCA COLA CO | $2,035,000 | +5.7% | 37,386 | -1.2% | 1.63% | -4.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,903,000 | +1104.4% | 21,830 | +1106.1% | 1.52% | +995.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,390,000 | +4.9% | 11,807 | -0.4% | 1.11% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,176,000 | -10.5% | 20,634 | -4.2% | 0.94% | -18.8% |
| EMR | Buy | EMERSON ELEC CO | $1,121,000 | +10.4% | 16,771 | +10.2% | 0.90% | +0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,072,000 | +1.2% | 9,922 | +1.0% | 0.86% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,011,000 | +9.4% | 7,377 | +4.7% | 0.81% | -0.7% |
| ORCL | Sell | ORACLE CORP | $700,000 | -4.5% | 12,717 | -1.2% | 0.56% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $620,000 | +9.7% | 5,175 | -5.5% | 0.50% | -0.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $507,000 | -21.0% | 4,305 | -21.8% | 0.41% | -28.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $360,000 | +18.0% | 11,660 | +17.5% | 0.29% | +7.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $325,000 | +3.2% | 3,271 | +13.1% | 0.26% | -6.5% |
| HAL | Sell | HALLIBURTON CO | $317,000 | -17.4% | 16,793 | -0.6% | 0.25% | -25.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | +29.0% | 3,519 | +28.5% | 0.23% | +16.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $252,000 | -11.3% | 5,657 | +0.1% | 0.20% | -19.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $248,000 | +37.8% | 8,501 | +29.8% | 0.20% | +24.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $219,000 | +12.9% | 3,780 | +7.4% | 0.18% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $162,000 | +3.8% | 1,823 | +2.2% | 0.13% | -5.8% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $127,000 | +76.4% | 7,795 | +61.2% | 0.10% | +61.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $115,000 | +21.1% | 400 | +11.1% | 0.09% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $111,000 | +46.1% | 375 | +44.2% | 0.09% | +32.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $110,000 | -4.3% | 718 | -1.9% | 0.09% | -12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $107,000 | -0.9% | 2,500 | -10.7% | 0.09% | -9.5% |
| BAC | Sell | BANK AMER CORP | $105,000 | -83.0% | 3,590 | -83.2% | 0.08% | -84.6% |
| MPC | Buy | MARATHON PETE CORP | $82,000 | +7.9% | 1,356 | +0.2% | 0.07% | -1.5% |
| MS | Sell | MORGAN STANLEY | $61,000 | -22.8% | 1,423 | -20.9% | 0.05% | -30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,000 | +103.3% | 700 | +100.0% | 0.05% | +88.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $60,000 | -1.6% | 1,000 | -6.5% | 0.05% | -11.1% |
| AMAT | Buy | APPLIED MATLS INC | $59,000 | +11.3% | 1,190 | +0.2% | 0.05% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $57,000 | -17.4% | 4,000 | -20.0% | 0.05% | -24.6% |
| LPG | Buy | DORIAN LPG LTD | $58,000 | +114.8% | 6,000 | +100.0% | 0.05% | +91.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $53,000 | +8.2% | 2,365 | +30.3% | 0.04% | -2.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $52,000 | +372.7% | 8,820 | +376.8% | 0.04% | +320.0% |
| NKE | Buy | NIKE INCcl b | $44,000 | +12.8% | 470 | +0.2% | 0.04% | +2.9% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $43,000 | +330.0% | 17,000 | +183.3% | 0.03% | +277.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $42,000 | -8.7% | 1,500 | -16.7% | 0.03% | -17.1% |
| GM | Buy | GENERAL MTRS CO | $42,000 | 0.0% | 1,112 | +3.2% | 0.03% | -8.1% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $39,000 | -23.5% | 3,000 | -25.0% | 0.03% | -31.1% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $38,000 | +100.0% | 2,000 | +100.0% | 0.03% | +76.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $35,000 | -35.2% | 1,400 | +16.7% | 0.03% | -41.7% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $32,000 | – | 2,600 | – | 0.03% | – |
| DHT | Buy | DHT HOLDINGS INC | $30,000 | +100.0% | 5,000 | +100.0% | 0.02% | +84.6% |
| RFP | Buy | RESOLUTE FST PRODS INC | $28,000 | -12.5% | 6,000 | +33.3% | 0.02% | -21.4% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $27,000 | +107.7% | 3,000 | +100.0% | 0.02% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,000 | 0.0% | 1,249 | +0.9% | 0.02% | -8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,000 | -53.7% | 499 | -58.4% | 0.02% | -58.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,000 | +13.6% | 327 | +18.5% | 0.02% | +5.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $24,000 | +100.0% | 2,400 | +100.0% | 0.02% | +72.7% |
| IWB | New | ISHARES TRrus 1000 etf | $23,000 | – | 139 | – | 0.02% | – |
| CMRE | Buy | COSTAMARE INC | $22,000 | +120.0% | 4,000 | +100.0% | 0.02% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $19,000 | +35.7% | 5,500 | +120.0% | 0.02% | +25.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $19,000 | +18.8% | 4,000 | +33.3% | 0.02% | +7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,000 | -45.5% | 300 | -50.0% | 0.01% | -51.7% |
| AXTI | Buy | AXT INC | $18,000 | +12.5% | 5,000 | +25.0% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | -30.8% | 630 | -33.3% | 0.01% | -39.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,000 | -26.1% | 300 | -25.0% | 0.01% | -30.0% |
| X | Buy | UNITED STATES STL CORP NEW | $16,000 | +6.7% | 1,400 | +40.0% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $16,000 | -23.8% | 500 | -25.9% | 0.01% | -31.6% |
| TIP | Sell | ISHARES TRtips bd etf | $16,000 | -5.9% | 140 | -4.8% | 0.01% | -13.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,000 | 0.0% | 271 | +0.4% | 0.01% | -7.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $15,000 | 0.0% | 430 | +1.9% | 0.01% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $15,000 | -72.7% | 175 | -70.3% | 0.01% | -75.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $15,000 | +275.0% | 1,428 | +233.6% | 0.01% | +200.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $14,000 | -6.7% | 241 | +0.4% | 0.01% | -15.4% |
| USMV | New | ISHARES TRmsci min vol etf | $14,000 | – | 225 | – | 0.01% | – |
| FRD | Buy | FRIEDMAN INDS INC | $13,000 | +85.7% | 2,000 | +100.0% | 0.01% | +66.7% |
| CPE | Buy | CALLON PETE CO DEL | $12,000 | +9.1% | 2,700 | +58.8% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $12,000 | +300.0% | 2,000 | +100.0% | 0.01% | +233.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $12,000 | +50.0% | 1,000 | +100.0% | 0.01% | +42.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $12,000 | -20.0% | 800 | -20.0% | 0.01% | -23.1% |
| NL | Buy | NL INDS INC | $11,000 | +57.1% | 3,000 | +50.0% | 0.01% | +50.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $11,000 | -65.6% | 5,333 | +60.0% | 0.01% | -67.9% |
| PDS | Buy | PRECISION DRILLING CORP | $11,000 | +10.0% | 10,000 | +81.8% | 0.01% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $9,000 | – | 3,000 | – | 0.01% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $8,000 | -52.9% | 349 | -50.1% | 0.01% | -60.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $7,000 | +75.0% | 588 | +100.0% | 0.01% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,000 | +33.3% | 4,000 | +100.0% | 0.01% | +20.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,000 | +75.0% | 4,000 | +100.0% | 0.01% | +50.0% |
| SVC | New | SERVICE PPTYS TR | $6,000 | – | 250 | – | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $6,000 | – | 20,000 | – | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $6,000 | 0.0% | 2,000 | +100.0% | 0.01% | 0.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $5,000 | – | 4,970 | – | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 46 | +4.5% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $5,000 | +66.7% | 1,370 | +270.3% | 0.00% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 148 | – | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $4,000 | – | 1,000 | – | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $3,000 | 0.0% | 4,000 | +100.0% | 0.00% | -33.3% |
| TWMC | New | TRANS WORLD ENTMT CORP | $2,000 | – | 722 | – | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $0 | – | 14 | – | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,000 | – | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30 | – | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -13 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13 | – | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -11,859 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50 | – | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,000 | – | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -4,970 | – | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -1,000 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -250 | – | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -200 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -340 | – | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -300 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -2,800 | – | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -236 | – | -0.04% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -13,000 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,010 | – | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,265 | – | -1.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,735 | – | -1.71% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $7,317,000 | – | 20,101 | – | 6.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,841,000 | – | 36,635 | – | 6.03% | – |
| MSFT | New | MICROSOFT CORP | $6,778,000 | – | 50,600 | – | 5.98% | – |
| AAPL | New | APPLE INC | $5,733,000 | – | 28,966 | – | 5.06% | – |
| ADBE | New | ADOBE INC | $5,145,000 | – | 17,460 | – | 4.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,372,000 | – | 12,025 | – | 3.86% | – |
| MCD | New | MCDONALDS CORP | $3,959,000 | – | 19,066 | – | 3.49% | – |
| XOM | New | EXXON MOBIL CORP | $3,838,000 | – | 50,085 | – | 3.38% | – |
| WFC | New | WELLS FARGO CO NEW | $3,695,000 | – | 78,075 | – | 3.26% | – |
| PFE | New | PFIZER INC | $3,480,000 | – | 80,336 | – | 3.07% | – |
| CVX | New | CHEVRON CORP NEW | $3,430,000 | – | 27,562 | – | 3.02% | – |
| ABBV | New | ABBVIE INC | $3,209,000 | – | 44,133 | – | 2.83% | – |
| CSCO | New | CISCO SYS INC | $3,118,000 | – | 56,975 | – | 2.75% | – |
| DIS | New | DISNEY WALT CO | $3,114,000 | – | 22,297 | – | 2.75% | – |
| LOW | New | LOWES COS INC | $3,035,000 | – | 30,080 | – | 2.68% | – |
| WMT | New | WALMART INC | $2,930,000 | – | 26,520 | – | 2.58% | – |
| HD | New | HOME DEPOT INC | $2,647,000 | – | 12,730 | – | 2.33% | – |
| SLB | New | SCHLUMBERGER LTD | $2,449,000 | – | 61,629 | – | 2.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,312,000 | – | 17,755 | – | 2.04% | – |
| INTC | New | INTEL CORP | $2,169,000 | – | 45,300 | – | 1.91% | – |
| AMGN | New | AMGEN INC | $2,163,000 | – | 11,740 | – | 1.91% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,942,000 | – | 15,735 | – | 1.71% | – |
| KO | New | COCA COLA CO | $1,926,000 | – | 37,828 | – | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,325,000 | – | 11,853 | – | 1.17% | – |
| COP | New | CONOCOPHILLIPS | $1,314,000 | – | 21,534 | – | 1.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,292,000 | – | 29,265 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,160,000 | – | 8,332 | – | 1.02% | – |
| MRK | New | MERCK & CO INC | $1,142,000 | – | 13,615 | – | 1.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,059,000 | – | 9,825 | – | 0.93% | – |
| EMR | New | EMERSON ELEC CO | $1,015,000 | – | 15,214 | – | 0.90% | – |
| PEP | New | PEPSICO INC | $924,000 | – | 7,047 | – | 0.82% | – |
| ORCL | New | ORACLE CORP | $733,000 | – | 12,867 | – | 0.65% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $642,000 | – | 5,505 | – | 0.57% | – |
| BAC | New | BANK AMER CORP | $618,000 | – | 21,310 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $565,000 | – | 5,475 | – | 0.50% | – |
| T | New | AT&T INC | $537,000 | – | 16,021 | – | 0.47% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $510,000 | – | 1,920 | – | 0.45% | – |
| PSA | New | PUBLIC STORAGE | $488,000 | – | 2,050 | – | 0.43% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $459,000 | – | 7,050 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $402,000 | – | 3,500 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $397,000 | – | 2,645 | – | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $387,000 | – | 13,420 | – | 0.34% | – |
| HAL | New | HALLIBURTON CO | $384,000 | – | 16,893 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $375,000 | – | 4,010 | – | 0.33% | – |
| CMP | New | COMPASS MINERALS INTL INC | $322,000 | – | 5,860 | – | 0.28% | – |
| IBB | New | ISHARES TRnasdaq biotech | $315,000 | – | 2,891 | – | 0.28% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $305,000 | – | 9,920 | – | 0.27% | – |
| APH | New | AMPHENOL CORP NEWcl a | $297,000 | – | 3,100 | – | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $284,000 | – | 5,652 | – | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | – | 2,739 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,000 | – | 1,950 | – | 0.19% | – |
| EOG | New | EOG RES INC | $207,000 | – | 2,220 | – | 0.18% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $203,000 | – | 1,940 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 825 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $197,000 | – | 2,855 | – | 0.17% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $194,000 | – | 3,520 | – | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $184,000 | – | 1,580 | – | 0.16% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $180,000 | – | 6,551 | – | 0.16% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $167,000 | – | 4,150 | – | 0.15% | – |
| V | New | VISA INC | $165,000 | – | 950 | – | 0.15% | – |
| XEL | New | XCEL ENERGY INC | $166,000 | – | 2,787 | – | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $164,000 | – | 3,500 | – | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $158,000 | – | 1,810 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $156,000 | – | 1,784 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $147,000 | – | 1,685 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $142,000 | – | 1,030 | – | 0.12% | – |
| GLW | New | CORNING INC | $133,000 | – | 4,000 | – | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $123,000 | – | 1,450 | – | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $119,000 | – | 450 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $118,000 | – | 1,070 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $115,000 | – | 732 | – | 0.10% | – |
| MMM | New | 3M CO | $112,000 | – | 645 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $110,000 | – | 700 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $108,000 | – | 100 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $108,000 | – | 2,800 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $108,000 | – | 100 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $105,000 | – | 940 | – | 0.09% | – |
| BHE | New | BENCHMARK ELECTRS INC | $100,000 | – | 4,000 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $96,000 | – | 1,500 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $95,000 | – | 360 | – | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $93,000 | – | 4,000 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $92,000 | – | 1,800 | – | 0.08% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $87,000 | – | 1,730 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $80,000 | – | 2,222 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $79,000 | – | 1,800 | – | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $77,000 | – | 500 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $76,000 | – | 1,353 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $76,000 | – | 260 | – | 0.07% | – |
| UNP | New | UNION PACIFIC CORP | $74,000 | – | 440 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $73,000 | – | 200 | – | 0.06% | – |
| JD | New | JD COM INCspon adr cl a | $73,000 | – | 2,400 | – | 0.06% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $72,000 | – | 4,835 | – | 0.06% | – |
| NSP | New | INSPERITY INC | $70,000 | – | 570 | – | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $69,000 | – | 5,000 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $69,000 | – | 620 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $67,000 | – | 660 | – | 0.06% | – |
| KELYA | New | KELLY SVCS INCcl a | $65,000 | – | 2,500 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $63,000 | – | 1,326 | – | 0.06% | – |
| C | New | CITIGROUP INC | $63,000 | – | 900 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $61,000 | – | 1,070 | – | 0.05% | – |
| PLAB | New | PHOTRONICS INC | $57,000 | – | 7,000 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $57,000 | – | 251 | – | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $55,000 | – | 590 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $56,000 | – | 354 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $56,000 | – | 275 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $55,000 | – | 650 | – | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $54,000 | – | 1,200 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $54,000 | – | 1,200 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $53,000 | – | 510 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $53,000 | – | 1,188 | – | 0.05% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $51,000 | – | 4,000 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $50,000 | – | 4,800 | – | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $49,000 | – | 1,815 | – | 0.04% | – |
| TA | New | TRAVELCENTERS AMER LLC | $47,000 | – | 13,000 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $46,000 | – | 276 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $46,000 | – | 12,300 | – | 0.04% | – |
| NWPX | New | NORTHWEST PIPE CO | $46,000 | – | 1,800 | – | 0.04% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $47,000 | – | 5,200 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $45,000 | – | 350 | – | 0.04% | – |
| MET | New | METLIFE INC | $45,000 | – | 900 | – | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $45,000 | – | 4,300 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $44,000 | – | 390 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,000 | – | 1,800 | – | 0.04% | – |
| COWN | New | COWEN INCcl a new | $43,000 | – | 2,500 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $42,000 | – | 1,078 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | – | 450 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $41,000 | – | 600 | – | 0.04% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $40,000 | – | 2,800 | – | 0.04% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $40,000 | – | 236 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $40,000 | – | 400 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $39,000 | – | 469 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $39,000 | – | 700 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $38,000 | – | 250 | – | 0.03% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $39,000 | – | 260 | – | 0.03% | – |
| ABR | New | ARBOR RLTY TR INC | $37,000 | – | 3,029 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $36,000 | – | 850 | – | 0.03% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $35,000 | – | 300 | – | 0.03% | – |
| KBAL | New | KIMBALL INTL INCcl b | $35,000 | – | 2,000 | – | 0.03% | – |
| BRT | New | BRT APARTMENTS CORP | $35,000 | – | 2,500 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $35,000 | – | 450 | – | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $35,000 | – | 2,800 | – | 0.03% | – |
| UFCS | New | UNITED FIRE GROUP INC | $34,000 | – | 700 | – | 0.03% | – |
| SCHN | New | SCHNITZER STL INDScl a | $34,000 | – | 1,300 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $33,000 | – | 600 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $32,000 | – | 1,000 | – | 0.03% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $32,000 | – | 5,034 | – | 0.03% | – |
| HES | New | HESS CORP | $32,000 | – | 500 | – | 0.03% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $32,000 | – | 3,333 | – | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $32,000 | – | 4,500 | – | 0.03% | – |
| TECD | New | TECH DATA CORP | $31,000 | – | 300 | – | 0.03% | – |
| FTEK | New | FUEL TECH INC | $31,000 | – | 22,000 | – | 0.03% | – |
| SLRC | New | SOLAR CAP LTD | $31,000 | – | 1,500 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $29,000 | – | 620 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $30,000 | – | 350 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $30,000 | – | 150 | – | 0.03% | – |
| HMST | New | HOMESTREET INC | $30,000 | – | 1,000 | – | 0.03% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $29,000 | – | 1,000 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $30,000 | – | 126 | – | 0.03% | – |
| AGX | New | ARGAN INC | $28,000 | – | 700 | – | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $27,000 | – | 3,000 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $26,000 | – | 1,238 | – | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $26,000 | – | 400 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $26,000 | – | 340 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $26,000 | – | 945 | – | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $26,000 | – | 1,000 | – | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $25,000 | – | 600 | – | 0.02% | – |
| SHBI | New | SHORE BANCSHARES INC | $25,000 | – | 1,500 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $24,000 | – | 458 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $24,000 | – | 250 | – | 0.02% | – |
| APT | New | ALPHA PRO TECH LTD | $24,000 | – | 7,000 | – | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $23,000 | – | 400 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $23,000 | – | 2,500 | – | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $22,000 | – | 1,300 | – | 0.02% | – |
| ITI | New | ITERIS INC | $21,000 | – | 4,000 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,000 | – | 276 | – | 0.02% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $22,000 | – | 800 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $22,000 | – | 225 | – | 0.02% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $21,000 | – | 8,000 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $21,000 | – | 100 | – | 0.02% | – |
| LAWS | New | LAWSON PRODS INC | $22,000 | – | 600 | – | 0.02% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $21,000 | – | 675 | – | 0.02% | – |
| GENC | New | GENCOR INDS INC | $20,000 | – | 1,500 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $20,000 | – | 1,110 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,000 | – | 100 | – | 0.02% | – |
| JMP | New | JMP GROUP LLC | $20,000 | – | 5,000 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $20,000 | – | 201 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $20,000 | – | 2,000 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $20,000 | – | 3,000 | – | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $19,000 | – | 1,000 | – | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $19,000 | – | 1,000 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $19,000 | – | 380 | – | 0.02% | – |
| SORL | New | SORL AUTO PTS INC | $18,000 | – | 5,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $18,000 | – | 100 | – | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $17,000 | – | 300 | – | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $17,000 | – | 2,000 | – | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $17,000 | – | 10,000 | – | 0.02% | – |
| CSFL | New | CENTERSTATE BK CORP | $17,000 | – | 738 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $17,000 | – | 147 | – | 0.02% | – |
| RFIL | New | RF INDS LTD | $17,000 | – | 2,000 | – | 0.02% | – |
| AEHR | New | AEHR TEST SYSTEMS | $17,000 | – | 10,000 | – | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $17,000 | – | 700 | – | 0.02% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $16,000 | – | 3,000 | – | 0.01% | – |
| AXTI | New | AXT INC | $16,000 | – | 4,000 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $16,000 | – | 339 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,000 | – | 1,000 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $15,000 | – | 2,500 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $15,000 | – | 173 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $15,000 | – | 240 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,000 | – | 270 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $15,000 | – | 1,000 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $15,000 | – | 1,000 | – | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $15,000 | – | 1,000 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $15,000 | – | 422 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $15,000 | – | 2,000 | – | 0.01% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $15,000 | – | 3,500 | – | 0.01% | – |
| ESSA | New | ESSA BANCORP INC | $15,000 | – | 1,000 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $15,000 | – | 150 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | – | 170 | – | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $14,000 | – | 1,000 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $14,000 | – | 2,500 | – | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $14,000 | – | 1,000 | – | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $14,000 | – | 3,600 | – | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $14,000 | – | 2,500 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $14,000 | – | 5,000 | – | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $14,000 | – | 700 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $14,000 | – | 1,000 | – | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $14,000 | – | 2,500 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,000 | – | 71 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | – | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $14,000 | – | 1,000 | – | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $14,000 | – | 1,000 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | – | 200 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,000 | – | 200 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,000 | – | 90 | – | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $12,000 | – | 1,500 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $12,000 | – | 1,200 | – | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $13,000 | – | 1,000 | – | 0.01% | – |
| CTHR | New | CHARLES & COLVARD LTD | $13,000 | – | 8,000 | – | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $13,000 | – | 1,500 | – | 0.01% | – |
| JVA | New | COFFEE HLDG CO INC | $12,000 | – | 3,000 | – | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $12,000 | – | 3,000 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $13,000 | – | 1,000 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $12,000 | – | 85 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $13,000 | – | 75 | – | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $12,000 | – | 1,000 | – | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $13,000 | – | 7,000 | – | 0.01% | – |
| BBT | New | BB&T CORP | $11,000 | – | 225 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $11,000 | – | 2,000 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $11,000 | – | 1,850 | – | 0.01% | – |
| SRL | New | SCULLY ROYALTY LTD | $11,000 | – | 800 | – | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $11,000 | – | 200 | – | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $11,000 | – | 1,700 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $11,000 | – | 80 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $11,000 | – | 1,000 | – | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $10,000 | – | 500 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $10,000 | – | 450 | – | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $10,000 | – | 5,500 | – | 0.01% | – |
| OBCI | New | OCEAN BIO CHEM INC | $10,000 | – | 3,000 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | – | 170 | – | 0.01% | – |
| CMRE | New | COSTAMARE INC | $10,000 | – | 2,000 | – | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $10,000 | – | 6,000 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 118 | – | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,000 | – | 500 | – | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $9,000 | – | 1,000 | – | 0.01% | – |
| FIT | New | FITBIT INCcl a | $9,000 | – | 2,000 | – | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $9,000 | – | 1,000 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $9,000 | – | 5 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $9,000 | – | 3,040 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,000 | – | 45 | – | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $8,000 | – | 500 | – | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $8,000 | – | 500 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $8,000 | – | 250 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 50 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $8,000 | – | 1,200 | – | 0.01% | – |
| CSS | New | CSS INDS INC | $7,000 | – | 1,500 | – | 0.01% | – |
| FRD | New | FRIEDMAN INDS INC | $7,000 | – | 1,000 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,000 | – | 150 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 97 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $7,000 | – | 2,000 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 100 | – | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $7,000 | – | 500 | – | 0.01% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $7,000 | – | 5,000 | – | 0.01% | – |
| OHAI | New | OHA INVT CORP | $7,000 | – | 6,000 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 55 | – | 0.01% | – |
| NL | New | NL INDS INC | $7,000 | – | 2,000 | – | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $7,000 | – | 300 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,000 | – | 2,000 | – | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $6,000 | – | 250 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $6,000 | – | 1,000 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $6,000 | – | 4,000 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,000 | – | 36 | – | 0.01% | – |
| PICO | New | PICO HLDGS INC | $6,000 | – | 500 | – | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $6,000 | – | 1,000 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $6,000 | – | 300 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $6,000 | – | 1,000 | – | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $4,000 | – | 428 | – | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $5,000 | – | 1,000 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $5,000 | – | 31 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $4,000 | – | 2,000 | – | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $4,000 | – | 294 | – | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $4,000 | – | 1,000 | – | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,000 | – | 2,000 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 50 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $4,000 | – | 2,000 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 44 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| DOW | New | DOW INC | $5,000 | – | 97 | – | 0.00% | – |
| BTX | New | BIOTIME INC | $5,000 | – | 4,970 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,000 | – | 60 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $3,000 | – | 56 | – | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $3,000 | – | 300 | – | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $3,000 | – | 2,000 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $3,000 | – | 370 | – | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $3,000 | – | 11,859 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,000 | – | 1,000 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | – | 218 | – | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $3,000 | – | 2,857 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $3,000 | – | 500 | – | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $2,000 | – | 85 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $2,000 | – | 30 | – | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,000 | – | 13 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 20 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 13 | – | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,000 | – | 2,500 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 132 | – | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $1,000 | – | 60 | – | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,000 | – | 300 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | – | 10 | – | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $0 | – | 1,000 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | – | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $0 | – | 2,000 | – | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $0 | – | 17 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | – | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -185 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -10 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -71 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -300 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -87 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -56 | – | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -60 | – | -0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -300 | – | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -350 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,645 | – | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -140 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -175 | – | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,000 | – | -0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -1,200 | – | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -3,000 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -81 | – | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -282 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -107 | – | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -15,000 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20 | – | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -5,113 | – | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -6,000 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -150 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -44 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -370 | – | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,000 | – | -0.01% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -2,000 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -31 | – | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -750 | – | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -1,000 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,000 | – | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -500 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36 | – | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,000 | – | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -2,000 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -50 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -378 | – | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -2,000 | – | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -1,000 | – | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -250 | – | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,500 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | – | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -500 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,500 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -250 | – | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -300 | – | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -170 | – | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -300 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -118 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,000 | – | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -218 | – | -0.01% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,000 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | – | -0.01% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -1,000 | – | -0.01% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -1,600 | – | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -500 | – | -0.01% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -1,000 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,850 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,000 | – | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -500 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -500 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -75 | – | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,000 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -7,000 | – | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -165 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -225 | – | -0.01% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -3,000 | – | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,000 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -173 | – | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,000 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -80 | – | -0.01% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -3,000 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,000 | – | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -150 | – | -0.01% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -10,000 | – | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -700 | – | -0.01% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -12,000 | – | -0.01% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -14,000 | – | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,500 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -75 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -200 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -125 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -140 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -339 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | – | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -200 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,000 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1,000 | – | -0.01% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -3,500 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -70 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -300 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -175 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -300 | – | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -2,500 | – | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,000 | – | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -6,000 | – | -0.01% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -6,000 | – | -0.01% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -800 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,200 | – | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,200 | – | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,000 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -130 | – | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,000 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,110 | – | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,000 | – | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,000 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,040 | – | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,500 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -294 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -380 | – | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,500 | – | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -300 | – | -0.02% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -5,000 | – | -0.02% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -675 | – | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,500 | – | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -6,000 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,500 | – | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -3,000 | – | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -738 | – | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -3,000 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -620 | – | -0.02% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -10,000 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -225 | – | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -4,000 | – | -0.02% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -3,000 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -500 | – | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -600 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -100 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,000 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -458 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -250 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,500 | – | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -3,600 | – | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,000 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -300 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -240 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -820 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -135 | – | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -400 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -150 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -400 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -306 | – | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -2,500 | – | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -4,000 | – | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -700 | – | -0.02% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -2,500 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -200 | – | -0.03% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -5,034 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | – | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -300 | – | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -850 | – | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -1,300 | – | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,800 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -2,800 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,078 | – | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -4,300 | – | -0.03% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -2,800 | – | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -201 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -528 | – | -0.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -2,500 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -400 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -510 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -600 | – | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -2,400 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,129 | – | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -730 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -350 | – | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -3,500 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -600 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,800 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -481 | – | -0.04% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -4,000 | – | -0.04% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -4,000 | – | -0.04% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -284 | – | -0.04% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -5,600 | – | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -4,000 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -614 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -276 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -248 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -610 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -200 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,145 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -373 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -275 | – | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,400 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -800 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -900 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,403 | – | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -570 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,226 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -440 | – | -0.06% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -2,000 | – | -0.06% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -5,285 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,370 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,530 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,200 | – | -0.06% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -13,000 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -325 | – | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,200 | – | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,890 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,050 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -830 | – | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,960 | – | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -4,000 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,800 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,500 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,000 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -712 | – | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,070 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,787 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,800 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -645 | – | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -700 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,640 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,726 | – | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,500 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,846 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,855 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -140 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -140 | – | -0.14% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,520 | – | -0.14% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,940 | – | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,580 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,250 | – | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,320 | – | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,300 | – | -0.16% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,703 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,150 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -825 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,500 | – | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,545 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,155 | – | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,314 | – | -0.21% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -39,550 | – | -0.23% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,291 | – | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,220 | – | -0.23% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,100 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,075 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,500 | – | -0.31% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -12,710 | – | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,420 | – | -0.32% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,860 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,645 | – | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,050 | – | -0.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,682 | – | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,500 | – | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,110 | – | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,140 | – | -0.40% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,810 | – | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,475 | – | -0.53% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,505 | – | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,867 | – | -0.55% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,910 | – | -0.57% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,773 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,690 | – | -0.80% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,817 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,464 | – | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,422 | – | -0.96% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,451 | – | -0.98% | – |
| T | Exit | AT&T INC | $0 | – | -36,291 | – | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,848 | – | -1.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,545 | – | -1.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,569 | – | -1.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,775 | – | -1.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,736 | – | -1.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,752 | – | -1.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,689 | – | -1.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,030 | – | -1.83% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -67,010 | – | -1.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,780 | – | -2.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,780 | – | -2.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,351 | – | -2.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,465 | – | -2.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,510 | – | -2.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,675 | – | -2.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,380 | – | -2.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,097 | – | -2.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,525 | – | -2.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,263 | – | -2.85% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -33,240 | – | -2.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,452 | – | -2.92% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,410 | – | -2.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,245 | – | -3.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,185 | – | -3.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,355 | – | -3.81% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -17,450 | – | -3.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,495 | – | -5.49% | – |
| BA | Exit | BOEING CO | $0 | – | -18,601 | – | -5.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,291 | – | -6.02% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,300,000 | +9.3% | 39,291 | +1.0% | 6.02% | +2.7% |
| BA | Sell | BOEING CO | $6,918,000 | +9.6% | 18,601 | -1.1% | 5.71% | +3.0% |
| AAPL | Sell | APPLE INC | $6,658,000 | +19.6% | 29,495 | -1.9% | 5.49% | +12.4% |
| ADBE | Sell | ADOBE SYS INC | $4,711,000 | +10.4% | 17,450 | -0.3% | 3.88% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,615,000 | +15.0% | 40,355 | -0.9% | 3.81% | +8.0% |
| ABBV | Sell | ABBVIE INC | $4,179,000 | +1.9% | 44,185 | -0.2% | 3.45% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,102,000 | -1.0% | 48,245 | -3.7% | 3.38% | -7.0% |
| LOW | Buy | LOWES COS INC | $3,606,000 | +40.7% | 31,410 | +17.2% | 2.97% | +32.2% |
| PFE | Buy | PFIZER INC | $3,546,000 | +68.4% | 80,452 | +38.6% | 2.92% | +58.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,472,000 | -3.3% | 33,240 | +0.2% | 2.86% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,456,000 | -3.5% | 28,263 | -0.2% | 2.85% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $3,266,000 | +6.1% | 19,525 | -0.6% | 2.69% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $3,104,000 | +28.7% | 43,097 | +0.3% | 2.56% | +20.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,016,000 | -4.5% | 57,380 | +0.8% | 2.49% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,975,000 | +7.0% | 19,675 | -1.2% | 2.45% | +0.5% |
| HD | Buy | HOME DEPOT INC | $2,799,000 | +29.2% | 13,510 | +21.7% | 2.31% | +21.4% |
| CSCO | Sell | CISCO SYS INC | $2,796,000 | +12.9% | 57,465 | -0.2% | 2.31% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $2,614,000 | +10.1% | 22,351 | -1.4% | 2.16% | +3.4% |
| WMT | Buy | WALMART INC | $2,515,000 | +12.5% | 26,780 | +2.6% | 2.07% | +5.7% |
| AMGN | Sell | AMGEN INC | $2,442,000 | +12.2% | 11,780 | -0.1% | 2.01% | +5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,247,000 | -9.8% | 67,010 | -11.1% | 1.85% | -15.2% |
| INTC | Buy | INTEL CORP | $2,224,000 | -4.6% | 47,030 | +0.3% | 1.83% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,991,000 | -6.4% | 32,689 | +3.0% | 1.64% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,990,000 | +19.1% | 5,752 | +1.7% | 1.64% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,680,000 | +9.3% | 15,775 | +0.6% | 1.39% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $1,669,000 | +10.6% | 21,569 | -0.5% | 1.38% | +3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,506,000 | -5.2% | 29,545 | +0.3% | 1.24% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,337,000 | +6.5% | 11,848 | -1.7% | 1.10% | +0.1% |
| T | Sell | AT&T INC | $1,219,000 | -8.3% | 36,291 | -12.4% | 1.00% | -13.9% |
| EMR | Sell | EMERSON ELEC CO | $1,183,000 | +10.5% | 15,451 | -0.3% | 0.98% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,164,000 | +17.9% | 8,422 | +3.6% | 0.96% | +10.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,049,000 | +4.9% | 9,817 | +0.0% | 0.86% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $923,000 | -10.5% | 22,773 | -0.4% | 0.76% | -15.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $686,000 | +12.5% | 4,910 | +0.6% | 0.57% | +5.8% |
| ORCL | Sell | ORACLE CORP | $663,000 | +15.1% | 12,867 | -1.5% | 0.55% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $639,000 | +10.6% | 5,475 | +0.6% | 0.53% | +3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $452,000 | +0.9% | 5,500 | +2.8% | 0.37% | -5.1% |
| PSA | Sell | PUBLIC STORAGE | $413,000 | -29.3% | 2,050 | -20.4% | 0.34% | -33.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $313,000 | -27.7% | 1,075 | -32.6% | 0.26% | -32.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $279,000 | +282.2% | 2,291 | +244.0% | 0.23% | +259.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $259,000 | -13.4% | 3,314 | -13.6% | 0.21% | -18.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $204,000 | -1.4% | 4,150 | +2.5% | 0.17% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $187,000 | -4.1% | 2,320 | -3.2% | 0.15% | -9.9% |
| SCI | Sell | SERVICE CORP INTL | $155,000 | +10.7% | 3,500 | -10.3% | 0.13% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $150,000 | +11.9% | 1,726 | +6.9% | 0.12% | +5.1% |
| MMM | Sell | 3M CO | $136,000 | +3.0% | 645 | -3.7% | 0.11% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $116,000 | +4.5% | 712 | +0.3% | 0.10% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $106,000 | -23.2% | 1,000 | -23.1% | 0.09% | -28.1% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $71,000 | -34.3% | 5,285 | -33.0% | 0.06% | -37.9% |
| UNP | Sell | UNION PAC CORP | $72,000 | -8.9% | 440 | -20.7% | 0.06% | -14.5% |
| MS | Buy | MORGAN STANLEY | $65,000 | -1.5% | 1,403 | +0.3% | 0.05% | -6.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $62,000 | +3.3% | 373 | +0.3% | 0.05% | -3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $58,000 | +3.6% | 248 | +0.4% | 0.05% | -2.0% |
| NKE | Buy | NIKE INCcl b | $52,000 | +6.1% | 614 | +0.3% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | +15.0% | 481 | +0.2% | 0.04% | +8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $45,000 | -26.2% | 600 | -25.0% | 0.04% | -31.5% |
| MDRIQ | New | MCDERMOTT INTL INC | $44,000 | – | 2,400 | – | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $44,000 | -6.4% | 1,129 | +9.9% | 0.04% | -12.2% |
| GM | Buy | GENERAL MTRS CO | $36,000 | +56.5% | 1,078 | +86.5% | 0.03% | +50.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $30,000 | +20.0% | 4,000 | +33.3% | 0.02% | +13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,000 | +21.7% | 135 | +8.0% | 0.02% | +15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,000 | -15.2% | 240 | -17.8% | 0.02% | -20.7% |
| EGY | Buy | VAALCO ENERGY INC | $27,000 | +22.7% | 10,000 | +25.0% | 0.02% | +15.8% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $26,000 | +73.3% | 3,600 | -10.0% | 0.02% | +61.5% |
| MU | New | MICRON TECHNOLOGY INC | $23,000 | – | 500 | – | 0.02% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $22,000 | +15.8% | 3,000 | +20.0% | 0.02% | +5.9% |
| AEHR | Buy | AEHR TEST SYSTEMS | $22,000 | +15.8% | 10,000 | +25.0% | 0.02% | +5.9% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $21,000 | 0.0% | 1,500 | -25.0% | 0.02% | -5.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $21,000 | +50.0% | 1,500 | +65.6% | 0.02% | +41.7% |
| CSFL | New | CENTERSTATE BK CORP | $21,000 | – | 738 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $17,000 | – | 1,000 | – | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,000 | -39.1% | 70 | -41.7% | 0.01% | -40.0% |
| WDAY | New | WORKDAY INCcl a | $15,000 | – | 100 | – | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,000 | -6.2% | 175 | -10.7% | 0.01% | -14.3% |
| VCEL | New | VERICEL CORP | $14,000 | – | 1,000 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,000 | – | 75 | – | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $11,000 | +57.1% | 2,000 | +100.0% | 0.01% | +50.0% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $11,000 | +37.5% | 7,000 | +40.0% | 0.01% | +28.6% |
| ICHR | New | ICHOR HOLDINGS | $10,000 | – | 500 | – | 0.01% | – |
| CORI | New | CORIUM INTL INC | $10,000 | – | 1,000 | – | 0.01% | – |
| FRD | Sell | FRIEDMAN INDS INC | $9,000 | -43.8% | 1,000 | -50.0% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -57.9% | 50 | -50.0% | 0.01% | -58.8% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $8,000 | – | 1,000 | – | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $7,000 | -63.2% | 100 | -65.5% | 0.01% | -64.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,000 | -99.1% | 378 | -99.1% | 0.01% | -99.1% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $7,000 | – | 2,000 | – | 0.01% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $6,000 | +50.0% | 2,000 | +100.0% | 0.01% | +25.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $6,000 | – | 1,000 | – | 0.01% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,000 | +25.0% | 15,000 | +150.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,000 | -61.5% | 60 | -53.8% | 0.00% | -63.6% |
| BHC | New | BAUSCH HEALTH COS INC | $4,000 | – | 175 | – | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $4,000 | – | 1,200 | – | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | 0.0% | 81 | +1.2% | 0.00% | -25.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $3,000 | -57.1% | 87 | -54.7% | 0.00% | -66.7% |
| LGCY | New | LEGACY RESVS INC | $2,000 | – | 350 | – | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -350 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -60 | – | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -14,000 | – | -0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -425 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -175 | – | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -500 | – | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,000 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -610 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -143 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -254 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -600 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -263 | – | -0.02% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -5,000 | – | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -1,000 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -645 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -150 | – | -0.03% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -2,164 | – | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,376 | – | -0.20% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,246 | – | -0.81% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,680,000 | – | 38,916 | – | 5.86% | – |
| BA | New | BOEING CO | $6,313,000 | – | 18,816 | – | 5.54% | – |
| AAPL | New | APPLE INC | $5,566,000 | – | 30,070 | – | 4.89% | – |
| ADBE | New | ADOBE SYS INC | $4,269,000 | – | 17,510 | – | 3.75% | – |
| XOM | New | EXXON MOBIL CORP | $4,143,000 | – | 50,083 | – | 3.64% | – |
| ABBV | New | ABBVIE INC | $4,100,000 | – | 44,255 | – | 3.60% | – |
| MSFT | New | MICROSOFT CORP | $4,014,000 | – | 40,704 | – | 3.52% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,592,000 | – | 33,190 | – | 3.15% | – |
| CVX | New | CHEVRON CORP NEW | $3,580,000 | – | 28,313 | – | 3.14% | – |
| WFC | New | WELLS FARGO CO NEW | $3,157,000 | – | 56,950 | – | 2.77% | – |
| MCD | New | MCDONALDS CORP | $3,078,000 | – | 19,645 | – | 2.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,781,000 | – | 19,910 | – | 2.44% | – |
| LOW | New | LOWES COS INC | $2,562,000 | – | 26,810 | – | 2.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,490,000 | – | 75,350 | – | 2.19% | – |
| CSCO | New | CISCO SYS INC | $2,477,000 | – | 57,565 | – | 2.17% | – |
| QCOM | New | QUALCOMM INC | $2,412,000 | – | 42,977 | – | 2.12% | – |
| DIS | New | DISNEY WALT CO | $2,375,000 | – | 22,660 | – | 2.08% | – |
| INTC | New | INTEL CORP | $2,331,000 | – | 46,885 | – | 2.05% | – |
| WMT | New | WALMART INC | $2,235,000 | – | 26,090 | – | 1.96% | – |
| AMGN | New | AMGEN INC | $2,177,000 | – | 11,795 | – | 1.91% | – |
| HD | New | HOME DEPOT INC | $2,167,000 | – | 11,105 | – | 1.90% | – |
| SLB | New | SCHLUMBERGER LTD | $2,127,000 | – | 31,729 | – | 1.87% | – |
| PFE | New | PFIZER INC | $2,106,000 | – | 58,040 | – | 1.85% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,671,000 | – | 5,657 | – | 1.47% | – |
| KO | New | COCA COLA CO | $1,655,000 | – | 37,736 | – | 1.45% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,589,000 | – | 29,465 | – | 1.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,537,000 | – | 15,685 | – | 1.35% | – |
| COP | New | CONOCOPHILLIPS | $1,509,000 | – | 21,679 | – | 1.32% | – |
| T | New | AT&T INC | $1,330,000 | – | 41,421 | – | 1.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,255,000 | – | 12,047 | – | 1.10% | – |
| EMR | New | EMERSON ELEC CO | $1,071,000 | – | 15,491 | – | 0.94% | – |
| HAL | New | HALLIBURTON CO | $1,031,000 | – | 22,873 | – | 0.90% | – |
| PEP | New | PEPSICO INC | $1,030,000 | – | 9,464 | – | 0.90% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000,000 | – | 9,815 | – | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $987,000 | – | 8,132 | – | 0.87% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $925,000 | – | 12,246 | – | 0.81% | – |
| MRK | New | MERCK & CO INC | $831,000 | – | 13,690 | – | 0.73% | – |
| KMI | New | KINDER MORGAN INC DEL | $772,000 | – | 43,688 | – | 0.68% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $620,000 | – | 5,505 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $610,000 | – | 4,880 | – | 0.54% | – |
| PSA | New | PUBLIC STORAGE | $584,000 | – | 2,575 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $578,000 | – | 5,440 | – | 0.51% | – |
| ORCL | New | ORACLE CORP | $576,000 | – | 13,067 | – | 0.51% | – |
| BAC | New | BANK AMER CORP | $530,000 | – | 18,810 | – | 0.46% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $494,000 | – | 7,140 | – | 0.43% | – |
| PSX | New | PHILLIPS 66 | $462,000 | – | 4,110 | – | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $448,000 | – | 5,350 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $433,000 | – | 1,596 | – | 0.38% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $408,000 | – | 1,682 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $386,000 | – | 3,500 | – | 0.34% | – |
| CMP | New | COMPASS MINERALS INTL INC | $385,000 | – | 5,860 | – | 0.34% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $383,000 | – | 12,710 | – | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $371,000 | – | 13,420 | – | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $371,000 | – | 2,645 | – | 0.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,000 | – | 3,834 | – | 0.26% | – |
| EOG | New | EOG RES INC | $276,000 | – | 2,220 | – | 0.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $270,000 | – | 3,100 | – | 0.24% | – |
| NEBLQ | New | NOBLE CORP PLC | $250,000 | – | 39,550 | – | 0.22% | – |
| USCR | New | U S CONCRETE INC | $230,000 | – | 4,376 | – | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $229,000 | – | 7,545 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $227,000 | – | 1,155 | – | 0.20% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $207,000 | – | 6,703 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $207,000 | – | 4,050 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 825 | – | 0.18% | – |
| V | New | VISA INC | $199,000 | – | 1,500 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $195,000 | – | 2,397 | – | 0.17% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $192,000 | – | 2,300 | – | 0.17% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $177,000 | – | 1,940 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $176,000 | – | 2,250 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $174,000 | – | 1,580 | – | 0.15% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $167,000 | – | 3,520 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $158,000 | – | 140 | – | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $157,000 | – | 1,846 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $156,000 | – | 140 | – | 0.14% | – |
| O | New | REALTY INCOME CORP | $154,000 | – | 2,855 | – | 0.14% | – |
| SCI | New | SERVICE CORP INTL | $140,000 | – | 3,900 | – | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $138,000 | – | 1,300 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $134,000 | – | 1,614 | – | 0.12% | – |
| MMM | New | 3M CO | $132,000 | – | 670 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $128,000 | – | 1,640 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $127,000 | – | 2,787 | – | 0.11% | – |
| CI | New | CIGNA CORPORATION | $119,000 | – | 700 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $118,000 | – | 1,070 | – | 0.10% | – |
| BHE | New | BENCHMARK ELECTRS INC | $117,000 | – | 4,000 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $111,000 | – | 710 | – | 0.10% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $108,000 | – | 7,885 | – | 0.10% | – |
| GLW | New | CORNING INC | $105,000 | – | 3,800 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $104,000 | – | 1,500 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $95,000 | – | 500 | – | 0.08% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $94,000 | – | 1,960 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $95,000 | – | 1,226 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $93,000 | – | 1,800 | – | 0.08% | – |
| JD | New | JD COM INCspon adr cl a | $93,000 | – | 2,400 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $91,000 | – | 830 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $89,000 | – | 6,530 | – | 0.08% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $86,000 | – | 1,200 | – | 0.08% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $81,000 | – | 1,890 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $79,000 | – | 555 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $74,000 | – | 1,050 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $73,000 | – | 666 | – | 0.06% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $71,000 | – | 2,000 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $69,000 | – | 1,370 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $68,000 | – | 325 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,399 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $66,000 | – | 1,200 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $61,000 | – | 275 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $61,000 | – | 800 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $60,000 | – | 372 | – | 0.05% | – |
| C | New | CITIGROUP INC | $60,000 | – | 900 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $57,000 | – | 610 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $57,000 | – | 2,145 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $56,000 | – | 247 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $55,000 | – | 200 | – | 0.05% | – |
| NSP | New | INSPERITY INC | $54,000 | – | 570 | – | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $52,000 | – | 4,000 | – | 0.05% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $52,000 | – | 5,600 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $51,000 | – | 800 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $49,000 | – | 612 | – | 0.04% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $48,000 | – | 4,000 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $47,000 | – | 1,027 | – | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $45,000 | – | 730 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $46,000 | – | 276 | – | 0.04% | – |
| TA | New | TRAVELCENTERS AMER LLC | $46,000 | – | 13,000 | – | 0.04% | – |
| SCHN | New | SCHNITZER STL INDScl a | $44,000 | – | 1,300 | – | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $43,000 | – | 284 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $43,000 | – | 1,800 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $42,000 | – | 350 | – | 0.04% | – |
| ABR | New | ARBOR RLTY TR INC | $42,000 | – | 4,000 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $41,000 | – | 510 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | – | 480 | – | 0.04% | – |
| GENC | New | GENCOR INDS INC | $40,000 | – | 2,500 | – | 0.04% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $38,000 | – | 2,164 | – | 0.03% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $38,000 | – | 2,800 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 528 | – | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $36,000 | – | 3,500 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $37,000 | – | 600 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $37,000 | – | 400 | – | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $35,000 | – | 2,800 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $35,000 | – | 150 | – | 0.03% | – |
| NWPX | New | NORTHWEST PIPE CO | $35,000 | – | 1,800 | – | 0.03% | – |
| COWN | New | COWEN INCcl a new | $35,000 | – | 2,500 | – | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $35,000 | – | 4,300 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $35,000 | – | 201 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $33,000 | – | 300 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $33,000 | – | 292 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $32,000 | – | 700 | – | 0.03% | – |
| BRT | New | BRT APARTMENTS CORP | $32,000 | – | 2,500 | – | 0.03% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $32,000 | – | 5,034 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $31,000 | – | 850 | – | 0.03% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $30,000 | – | 300 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,000 | – | 645 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $28,000 | – | 306 | – | 0.02% | – |
| AGX | New | ARGAN INC | $29,000 | – | 700 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $28,000 | – | 400 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $27,000 | – | 200 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $27,000 | – | 150 | – | 0.02% | – |
| HES | New | HESS CORP | $27,000 | – | 400 | – | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $27,000 | – | 400 | – | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $27,000 | – | 820 | – | 0.02% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $26,000 | – | 3,000 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $26,000 | – | 458 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $26,000 | – | 2,500 | – | 0.02% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $25,000 | – | 3,000 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $25,000 | – | 250 | – | 0.02% | – |
| TECD | New | TECH DATA CORP | $25,000 | – | 300 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 620 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $24,000 | – | 300 | – | 0.02% | – |
| CHFN | New | CHARTER FINL CORP MD | $24,000 | – | 1,000 | – | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $23,000 | – | 600 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $23,000 | – | 125 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $23,000 | – | 578 | – | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $23,000 | – | 1,000 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,000 | – | 120 | – | 0.02% | – |
| SORL | New | SORL AUTO PTS INC | $23,000 | – | 5,000 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $22,000 | – | 2,000 | – | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $22,000 | – | 8,000 | – | 0.02% | – |
| BVX | New | BOVIE MEDICAL CORP | $22,000 | – | 5,000 | – | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $21,000 | – | 2,000 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,000 | – | 263 | – | 0.02% | – |
| TROX | New | TRONOX LTD | $20,000 | – | 1,000 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $20,000 | – | 100 | – | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $20,000 | – | 1,000 | – | 0.02% | – |
| AXTI | New | AXT INC | $21,000 | – | 3,000 | – | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $21,000 | – | 2,000 | – | 0.02% | – |
| APT | New | ALPHA PRO TECH LTD | $20,000 | – | 6,000 | – | 0.02% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $20,000 | – | 675 | – | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $19,000 | – | 1,500 | – | 0.02% | – |
| ITI | New | ITERIS INC | $19,000 | – | 4,000 | – | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $19,000 | – | 294 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | – | 100 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $19,000 | – | 380 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $19,000 | – | 290 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $19,000 | – | 225 | – | 0.02% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $19,000 | – | 2,500 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $19,000 | – | 3,040 | – | 0.02% | – |
| AEHR | New | AEHR TEST SYSTEMS | $19,000 | – | 8,000 | – | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $18,000 | – | 1,000 | – | 0.02% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $18,000 | – | 2,500 | – | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $18,000 | – | 5,500 | – | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $18,000 | – | 200 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $18,000 | – | 1,110 | – | 0.02% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $18,000 | – | 700 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $18,000 | – | 130 | – | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $18,000 | – | 6,000 | – | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $17,000 | – | 1,000 | – | 0.02% | – |
| NBN | New | NORTHEAST BANCORP | $17,000 | – | 800 | – | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $17,000 | – | 300 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $16,000 | – | 140 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $16,000 | – | 196 | – | 0.01% | – |
| ESSA | New | ESSA BANCORP INC | $16,000 | – | 1,000 | – | 0.01% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $16,000 | – | 14,000 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,000 | – | 100 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $16,000 | – | 1,200 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $16,000 | – | 300 | – | 0.01% | – |
| JVA | New | COFFEE HLDGS INC | $16,000 | – | 3,000 | – | 0.01% | – |
| FRD | New | FRIEDMAN INDS INC | $16,000 | – | 2,000 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $15,000 | – | 1,200 | – | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $15,000 | – | 1,000 | – | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $15,000 | – | 4,000 | – | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $15,000 | – | 1,500 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $15,000 | – | 339 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,000 | – | 1,000 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $14,000 | – | 600 | – | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $14,000 | – | 906 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $13,000 | – | 75 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $13,000 | – | 150 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,000 | – | 125 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,000 | – | 130 | – | 0.01% | – |
| CSX | New | CSX CORP | $13,000 | – | 200 | – | 0.01% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $12,000 | – | 12,000 | – | 0.01% | – |
| BKTI | New | BK TECHNOLOGIES INC | $13,000 | – | 3,500 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $13,000 | – | 1,000 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $12,000 | – | 173 | – | 0.01% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $11,000 | – | 165 | – | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $11,000 | – | 1,000 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | – | 254 | – | 0.01% | – |
| BBT | New | BB&T CORP | $11,000 | – | 225 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $11,000 | – | 1,000 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $11,000 | – | 80 | – | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $11,000 | – | 1,000 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $11,000 | – | 143 | – | 0.01% | – |
| FTEK | New | FUEL TECH INC | $11,000 | – | 10,000 | – | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $11,000 | – | 500 | – | 0.01% | – |
| OBCI | New | OCEAN BIO CHEM INC | $11,000 | – | 3,000 | – | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $10,000 | – | 1,000 | – | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $10,000 | – | 500 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | – | 610 | – | 0.01% | – |
| GERN | New | GERON CORP | $10,000 | – | 3,000 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $10,000 | – | 2,000 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $10,000 | – | 1,850 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $10,000 | – | 500 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 170 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $9,000 | – | 250 | – | 0.01% | – |
| MFCB | New | MFC BANCORP LTD | $9,000 | – | 1,600 | – | 0.01% | – |
| MOC | New | COMMAND SEC CORP | $9,000 | – | 6,000 | – | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $9,000 | – | 300 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $9,000 | – | 1,000 | – | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,000 | – | 2,000 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $8,000 | – | 6,000 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $8,000 | – | 1,000 | – | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $8,000 | – | 300 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $8,000 | – | 118 | – | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $8,000 | – | 5,000 | – | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $8,000 | – | 1,500 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $8,000 | – | 5 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $7,000 | – | 2,000 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,000 | – | 192 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $7,000 | – | 50 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,000 | – | 45 | – | 0.01% | – |
| FIT | New | FITBIT INCcl a | $7,000 | – | 1,000 | – | 0.01% | – |
| FSK | New | FS INVT CORP | $7,000 | – | 1,000 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $7,000 | – | 1,500 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $7,000 | – | 218 | – | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $7,000 | – | 282 | – | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $7,000 | – | 250 | – | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,000 | – | 500 | – | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $6,000 | – | 750 | – | 0.01% | – |
| PICO | New | PICO HLDGS INC | $6,000 | – | 500 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $6,000 | – | 31 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $6,000 | – | 370 | – | 0.01% | – |
| CTHR | New | CHARLES & COLVARD LTD | $6,000 | – | 6,000 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,000 | – | 36 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,000 | – | 175 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | – | 80 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 60 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 20 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 44 | – | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | – | 3,000 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $5,000 | – | 2,645 | – | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $4,000 | – | 1,000 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 50 | – | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $4,000 | – | 1,000 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,000 | – | 150 | – | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $5,000 | – | 14,000 | – | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $5,000 | – | 300 | – | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $4,000 | – | 6,000 | – | 0.00% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $5,000 | – | 425 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 107 | – | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $4,000 | – | 5,113 | – | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $3,000 | – | 60 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,000 | – | 24 | – | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $2,000 | – | 350 | – | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,000 | – | 140 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 56 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 71 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | – | 10 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 300 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 185 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3 | – | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -220 | – | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -100 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -300 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -185 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -48 | – | -0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -102 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -30 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -56 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -32 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -175 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -70 | – | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -63 | – | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -4,000 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -60 | – | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -107 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -40 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -80 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -35 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -121 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -25 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | – | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,500 | – | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -2,000 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -120 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -218 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -6,000 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -170 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -150 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -77 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,200 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -150 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,645 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,000 | – | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,000 | – | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,500 | – | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -506 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45 | – | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -282 | – | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,000 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -3,000 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -31 | – | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -10,000 | – | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -750 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -370 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,200 | – | -0.01% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -8,000 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -189 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -250 | – | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -500 | – | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -300 | – | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -2,000 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -250 | – | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -4,000 | – | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,500 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -118 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -190 | – | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -500 | – | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,000 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,500 | – | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -204 | – | -0.01% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,500 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -610 | – | -0.01% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -500 | – | -0.01% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -5,000 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -537 | – | -0.01% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -1,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -80 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -250 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,000 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,000 | – | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -2,000 | – | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -84 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -225 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -143 | – | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -500 | – | -0.01% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -400 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -75 | – | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,000 | – | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -165 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -240 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -500 | – | -0.01% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -850 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -400 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -12,000 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -200 | – | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,200 | – | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -200 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -600 | – | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -666 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -150 | – | -0.01% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -20,000 | – | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -200 | – | -0.01% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -3,500 | – | -0.01% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -500 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -130 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -346 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -290 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -130 | – | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1,000 | – | -0.01% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -4,000 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -700 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -378 | – | -0.01% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -1,600 | – | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -2,500 | – | -0.01% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -3,000 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -150 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -195 | – | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -150 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -280 | – | -0.01% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -14,000 | – | -0.01% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -339 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | – | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -2,000 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -500 | – | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -4,000 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -300 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -162 | – | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -1,000 | – | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -400 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -100 | – | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -300 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -3,500 | – | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -2,950 | – | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,400 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -300 | – | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -6,000 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,110 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -400 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -155 | – | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -1,000 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,050 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -200 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -294 | – | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -3,000 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -247 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -165 | – | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,000 | – | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,000 | – | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -2,000 | – | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,000 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -120 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -300 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -500 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -263 | – | -0.02% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1,300 | – | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,250 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -150 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -200 | – | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -6,000 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -554 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -250 | – | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -850 | – | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -600 | – | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -285 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -620 | – | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -300 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -200 | – | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -400 | – | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -4,000 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125 | – | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -3,000 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -507 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -373 | – | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -3,300 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -645 | – | -0.02% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -1,900 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -530 | – | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -1,000 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -306 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -800 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -458 | – | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,500 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -464 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,500 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -820 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -201 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -527 | – | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -4,000 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,000 | – | -0.03% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -5,034 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -612 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -150 | – | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -4,700 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -250 | – | -0.03% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -2,164 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -472 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -510 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -400 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -300 | – | -0.04% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -2,500 | – | -0.04% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -284 | – | -0.04% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -3,500 | – | -0.04% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,000 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,180 | – | -0.04% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -1,075 | – | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,700 | – | -0.04% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -729 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -924 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -900 | – | -0.04% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -5,715 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -200 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -245 | – | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,672 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -300 | – | -0.04% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -6,000 | – | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -7,000 | – | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -3,850 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -610 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,145 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -800 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -367 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -276 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -800 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -250 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,050 | – | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,310 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -713 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,315 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -555 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,340 | – | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,925 | – | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,100 | – | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,600 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -728 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,026 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -660 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,800 | – | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,275 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -708 | – | -0.08% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -2,250 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,420 | – | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -2,147 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,600 | – | -0.09% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,750 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,005 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,000 | – | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,070 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,640 | – | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -700 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,787 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -140 | – | -0.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,030 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -140 | – | -0.11% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -4,000 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,806 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,435 | – | -0.12% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -8,610 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,847 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,941 | – | -0.12% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -480 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -825 | – | -0.13% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -35,480 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,140 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,580 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -680 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,595 | – | -0.14% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -5,503 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,050 | – | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,940 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,700 | – | -0.15% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,120 | – | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,500 | – | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,300 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,220 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,393 | – | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,550 | – | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,746 | – | -0.20% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,250 | – | -0.22% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,100 | – | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,181 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -1,345 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,125 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,500 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,470 | – | -0.27% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,410 | – | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,200 | – | -0.28% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,376 | – | -0.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,627 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,471 | – | -0.31% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,860 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,045 | – | -0.33% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -12,900 | – | -0.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,995 | – | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,720 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,285 | – | -0.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,810 | – | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,715 | – | -0.45% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,575 | – | -0.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,875 | – | -0.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,167 | – | -0.53% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -6,000 | – | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,367 | – | -0.54% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,290 | – | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,164 | – | -0.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,717 | – | -0.66% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,809 | – | -0.70% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,582 | – | -0.76% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,264 | – | -0.79% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,164 | – | -0.80% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,924 | – | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,311 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,842 | – | -0.94% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,262 | – | -0.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,066 | – | -1.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,782 | – | -1.18% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,844 | – | -1.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,695 | – | -1.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,417 | – | -1.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,303 | – | -1.46% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -35,380 | – | -1.48% | – |
| T | Exit | AT&T INC | $0 | – | -46,099 | – | -1.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,635 | – | -1.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,391 | – | -1.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -24,380 | – | -1.62% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -105,822 | – | -1.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,574 | – | -1.72% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,953 | – | -1.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,874 | – | -1.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,114 | – | -1.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,984 | – | -1.89% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,405 | – | -1.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,662 | – | -1.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,857 | – | -2.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,129 | – | -2.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -17,535 | – | -2.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -109,415 | – | -2.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -42,359 | – | -2.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,582 | – | -2.26% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -33,660 | – | -2.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,224 | – | -2.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -53,930 | – | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,868 | – | -2.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,167 | – | -2.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,834 | – | -2.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,221 | – | -3.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,684 | – | -3.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,310 | – | -4.00% | – |
| BA | Exit | BOEING CO | $0 | – | -20,230 | – | -4.26% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $5,143,000 | +24.5% | 20,230 | -3.1% | 4.26% | +16.4% |
| AAPL | Sell | APPLE INC | $4,825,000 | +6.2% | 31,310 | -0.7% | 4.00% | -0.7% |
| ABBV | Buy | ABBVIE INC | $4,148,000 | +23.4% | 46,684 | +0.7% | 3.44% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,117,000 | +12.2% | 50,221 | +10.5% | 3.41% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,388,000 | +16.1% | 28,834 | +3.1% | 2.81% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $3,316,000 | -0.3% | 21,167 | -2.5% | 2.75% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,193,000 | +4.7% | 42,868 | -3.2% | 2.65% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,974,000 | +11.4% | 53,930 | +12.0% | 2.46% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,934,000 | +14.9% | 20,224 | +21.8% | 2.43% | +7.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,890,000 | +7.6% | 33,660 | +4.6% | 2.40% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,729,000 | -5.7% | 24,582 | -0.2% | 2.26% | -11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,700,000 | +14.3% | 42,359 | -0.1% | 2.24% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,646,000 | +8.3% | 109,415 | +20.9% | 2.19% | +1.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,550,000 | +7.6% | 17,535 | +1.8% | 2.11% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $2,531,000 | +7.7% | 31,129 | +6.6% | 2.10% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $2,450,000 | +13.7% | 24,857 | +22.6% | 2.03% | +6.3% |
| KO | Sell | COCA COLA CO | $2,370,000 | -0.5% | 52,662 | -0.8% | 1.96% | -6.9% |
| AMGN | Buy | AMGEN INC | $2,313,000 | +14.4% | 12,405 | +5.7% | 1.92% | +7.0% |
| QCOM | Sell | QUALCOMM INC | $2,280,000 | -28.0% | 43,984 | -23.3% | 1.89% | -32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,240,000 | +97.4% | 32,114 | +86.2% | 1.86% | +84.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,122,000 | +3.8% | 42,874 | -6.4% | 1.76% | -2.9% |
| WMT | Buy | WAL-MART STORES INC | $2,106,000 | +4.6% | 26,953 | +1.3% | 1.74% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $2,071,000 | +8.0% | 61,574 | +0.5% | 1.72% | +1.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,030,000 | -3.1% | 105,822 | -3.2% | 1.68% | -9.4% |
| LOW | Buy | LOWES COS INC | $1,949,000 | +63.9% | 24,380 | +59.0% | 1.62% | +53.2% |
| PFE | Sell | PFIZER INC | $1,906,000 | +5.9% | 53,391 | -0.3% | 1.58% | -0.9% |
| HD | Sell | HOME DEPOT INC | $1,903,000 | +4.7% | 11,635 | -1.8% | 1.58% | -2.0% |
| T | Buy | AT&T INC | $1,806,000 | +10.3% | 46,099 | +6.2% | 1.50% | +3.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,783,000 | +0.8% | 35,380 | +0.9% | 1.48% | -5.7% |
| INTC | Sell | INTEL CORP | $1,763,000 | +12.2% | 46,303 | -0.6% | 1.46% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,681,000 | +10.1% | 5,417 | -1.5% | 1.39% | +3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,521,000 | +5.7% | 28,695 | +1.8% | 1.26% | -1.1% |
| SJM | Sell | SMUCKER J M CO | $1,453,000 | -13.9% | 13,844 | -2.9% | 1.20% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,428,000 | +6.8% | 15,782 | -0.6% | 1.18% | -0.2% |
| PEP | Sell | PEPSICO INC | $1,233,000 | -5.8% | 11,066 | -2.4% | 1.02% | -11.9% |
| HAL | Buy | HALLIBURTON CO | $1,163,000 | +36.0% | 25,262 | +26.2% | 0.96% | +27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,131,000 | +3.2% | 11,842 | -1.2% | 0.94% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,081,000 | -3.7% | 8,311 | -2.0% | 0.90% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $1,047,000 | +79.0% | 20,924 | +57.2% | 0.87% | +67.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $959,000 | -0.9% | 13,164 | +0.8% | 0.80% | -7.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $953,000 | – | 15,264 | – | 0.79% | – |
| EMR | Buy | EMERSON ELEC CO | $916,000 | +12.8% | 14,582 | +7.1% | 0.76% | +5.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $842,000 | +2.8% | 8,809 | -0.3% | 0.70% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $793,000 | +10.4% | 8,717 | +5.8% | 0.66% | +3.3% |
| MRK | Sell | MERCK & CO INC | $779,000 | -0.9% | 12,164 | -0.8% | 0.65% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $740,000 | +7.9% | 6,290 | +18.3% | 0.61% | +0.8% |
| ORCL | Sell | ORACLE CORP | $637,000 | -4.2% | 13,167 | -0.8% | 0.53% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $571,000 | -1.7% | 6,875 | -1.4% | 0.47% | -8.2% |
| PSA | Sell | PUBLIC STORAGE | $551,000 | -33.5% | 2,575 | -35.2% | 0.46% | -37.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $547,000 | -2.8% | 4,715 | +2.2% | 0.45% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $525,000 | -15.3% | 8,285 | -0.4% | 0.44% | -20.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,000 | +34.7% | 4,995 | +34.5% | 0.33% | +26.2% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $396,000 | +2.3% | 12,900 | +2.3% | 0.33% | -4.4% |
| CMP | New | COMPASS MINERALS INTL INC | $380,000 | – | 5,860 | – | 0.32% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $364,000 | +2.8% | 1,627 | -2.1% | 0.30% | -3.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $334,000 | +5466.7% | 5,200 | +5100.0% | 0.28% | +5440.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | +69.9% | 5,410 | +48.8% | 0.27% | +59.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $325,000 | -6.3% | 12,470 | -2.8% | 0.27% | -12.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $282,000 | +1.4% | 3,181 | +1.1% | 0.23% | -4.9% |
| ENB | Sell | ENBRIDGE INC | $240,000 | -0.4% | 5,746 | -5.1% | 0.20% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $219,000 | +31.9% | 5,393 | +40.3% | 0.18% | +23.8% |
| SCI | Sell | SERVICE CORP INTL | $190,000 | -2.1% | 5,500 | -5.2% | 0.16% | -8.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $189,000 | -4.1% | 4,120 | -6.4% | 0.16% | -10.3% |
| V | Sell | VISA INC | $179,000 | +5.9% | 1,700 | -5.6% | 0.15% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $177,000 | -1.7% | 4,050 | -3.6% | 0.15% | -8.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $177,000 | +18.8% | 1,940 | +11.5% | 0.15% | +11.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $175,000 | +19.9% | 5,503 | +13.2% | 0.14% | +12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $175,000 | +1.7% | 1,595 | +1.6% | 0.14% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $166,000 | +7.8% | 2,140 | +23.0% | 0.14% | +1.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $163,000 | +48.2% | 35,480 | +17.2% | 0.14% | +39.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $160,000 | +1.3% | 480 | -5.9% | 0.13% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $150,000 | -2.6% | 1,847 | -6.3% | 0.12% | -8.8% |
| SO | Sell | SOUTHERN CO | $138,000 | 0.0% | 2,806 | -2.8% | 0.11% | -6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $111,000 | -10.5% | 1,005 | -10.7% | 0.09% | -16.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $105,000 | -16.7% | 2,147 | -17.0% | 0.09% | -22.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $96,000 | -3.0% | 3,275 | -9.0% | 0.08% | -9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $95,000 | -19.5% | 1,800 | -23.7% | 0.08% | -24.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $93,000 | +25.7% | 660 | +20.9% | 0.08% | +16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $88,000 | +4.8% | 728 | +4.1% | 0.07% | -1.4% |
| MS | Buy | MORGAN STANLEY | $65,000 | +8.3% | 1,340 | +0.2% | 0.05% | +1.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $60,000 | -46.9% | 2,310 | -46.4% | 0.05% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $59,000 | +34.1% | 250 | +25.0% | 0.05% | +25.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,000 | +7.8% | 2,145 | +3.1% | 0.05% | +2.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $56,000 | +9.8% | 367 | +7.9% | 0.05% | +2.2% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $50,000 | +6.4% | 5,715 | +4.6% | 0.04% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,000 | +206.2% | 300 | +200.0% | 0.04% | +192.9% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $48,000 | +4.3% | 729 | +0.3% | 0.04% | -2.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | -43.2% | 2,180 | -29.7% | 0.04% | -47.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | -9.3% | 472 | -12.8% | 0.03% | -15.8% |
| ULTA | Buy | ULTA BEAUTY INC | $34,000 | +17.2% | 150 | +50.0% | 0.03% | +7.7% |
| RIG | Buy | TRANSOCEAN LTD | $32,000 | +300.0% | 3,000 | +222.6% | 0.03% | +285.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | +10.0% | 612 | +11.3% | 0.03% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $33,000 | +32.0% | 4,000 | +33.3% | 0.03% | +22.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,000 | +34.8% | 527 | +25.5% | 0.03% | +30.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,000 | -40.0% | 300 | -50.0% | 0.02% | -43.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $30,000 | – | 820 | – | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $26,000 | -13.3% | 507 | +0.2% | 0.02% | -18.5% |
| ITI | Sell | ITERIS INC | $27,000 | -12.9% | 4,000 | -20.0% | 0.02% | -18.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $24,000 | -22.6% | 600 | -25.0% | 0.02% | -25.9% |
| TROX | Sell | TRONOX LTD | $21,000 | -65.0% | 1,000 | -75.0% | 0.02% | -67.9% |
| DWDP | New | DOWDUPONT INC | $20,000 | – | 294 | – | 0.02% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $20,000 | +33.3% | 3,000 | +50.0% | 0.02% | +30.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,000 | 0.0% | 120 | +0.8% | 0.02% | -10.5% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $20,000 | – | 1,000 | – | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -80.0% | 100 | -83.3% | 0.01% | -81.3% |
| CAC | Buy | CAMDEN NATL CORP | $17,000 | +30.8% | 400 | +33.3% | 0.01% | +16.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $16,000 | +60.0% | 4,000 | +100.0% | 0.01% | +44.4% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $16,000 | +6.7% | 162 | +7.3% | 0.01% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $14,000 | +16.7% | 2,500 | +66.7% | 0.01% | +9.1% |
| AOR | Buy | ISHARESgrwt allocat etf | $15,000 | 0.0% | 339 | +0.9% | 0.01% | -7.7% |
| MFCB | New | MFC BANCORP LTD | $15,000 | – | 1,600 | – | 0.01% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $13,000 | -53.6% | 666 | -50.0% | 0.01% | -56.0% |
| NBN | Sell | NORTHEAST BANCORP | $13,000 | -35.0% | 500 | -50.0% | 0.01% | -38.9% |
| AGX | New | ARGAN INC | $13,000 | – | 200 | – | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $12,000 | -40.0% | 240 | -18.6% | 0.01% | -44.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $12,000 | -50.0% | 1,200 | -50.0% | 0.01% | -52.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $11,000 | +10.0% | 84 | +6.3% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 250 | – | 0.01% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $8,000 | 0.0% | 204 | +5.7% | 0.01% | 0.0% |
| SORL | New | SORL AUTO PTS INC | $8,000 | – | 2,000 | – | 0.01% | – |
| GERN | Buy | GERON CORP | $9,000 | +12.5% | 4,000 | +33.3% | 0.01% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $7,000 | -22.2% | 10,000 | +150.0% | 0.01% | -25.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $7,000 | -41.7% | 500 | -66.7% | 0.01% | -45.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $7,000 | +75.0% | 189 | +76.6% | 0.01% | +50.0% |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $6,000 | – | 2,000 | – | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INC | $6,000 | -50.0% | 1,500 | -50.0% | 0.01% | -54.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $6,000 | -40.0% | 506 | -50.0% | 0.01% | -44.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,000 | -37.5% | 150 | -40.0% | 0.00% | -42.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -55.6% | 121 | -57.8% | 0.00% | -62.5% |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 107 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,000 | – | 24 | – | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | +50.0% | 32 | +60.0% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $2,000 | – | 63 | – | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,000 | -66.7% | 48 | -60.0% | 0.00% | -66.7% |
| TDW | Exit | TIDEWATER INC | $0 | – | -2,000 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -60 | – | -0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3,000 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -120 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -150 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -200 | – | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -1,200 | – | -0.01% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -8,000 | – | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,000 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -294 | – | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -400 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -674 | – | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -2,500 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -820 | – | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,500 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | – | -0.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30,845 | – | -1.78% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,543,000 | – | 31,544 | – | 4.03% | – |
| BA | New | BOEING CO | $4,130,000 | – | 20,885 | – | 3.66% | – |
| XOM | New | EXXON MOBIL CORP | $3,669,000 | – | 45,453 | – | 3.25% | – |
| ABBV | New | ABBVIE INC | $3,361,000 | – | 46,354 | – | 2.98% | – |
| MCD | New | MCDONALDS CORP | $3,325,000 | – | 21,707 | – | 2.95% | – |
| QCOM | New | QUALCOMM INC | $3,165,000 | – | 57,325 | – | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $3,051,000 | – | 44,268 | – | 2.70% | – |
| CVX | New | CHEVRON CORP NEW | $2,917,000 | – | 27,959 | – | 2.58% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,894,000 | – | 24,642 | – | 2.56% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,686,000 | – | 32,175 | – | 2.38% | – |
| WFC | New | WELLS FARGO CO NEW | $2,669,000 | – | 48,170 | – | 2.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,553,000 | – | 16,598 | – | 2.26% | – |
| GE | New | GENERAL ELECTRIC CO | $2,444,000 | – | 90,502 | – | 2.17% | – |
| KO | New | COCA COLA CO | $2,381,000 | – | 53,095 | – | 2.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,370,000 | – | 17,220 | – | 2.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,362,000 | – | 42,387 | – | 2.09% | – |
| CVS | New | CVS HEALTH CORP | $2,350,000 | – | 29,208 | – | 2.08% | – |
| DIS | New | DISNEY WALT CO | $2,154,000 | – | 20,271 | – | 1.91% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,095,000 | – | 109,333 | – | 1.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,045,000 | – | 45,784 | – | 1.81% | – |
| AMGN | New | AMGEN INC | $2,021,000 | – | 11,735 | – | 1.79% | – |
| WMT | New | WAL-MART STORES INC | $2,014,000 | – | 26,613 | – | 1.78% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,006,000 | – | 30,845 | – | 1.78% | – |
| CSCO | New | CISCO SYS INC | $1,917,000 | – | 61,249 | – | 1.70% | – |
| HD | New | HOME DEPOT INC | $1,817,000 | – | 11,845 | – | 1.61% | – |
| PFE | New | PFIZER INC | $1,799,000 | – | 53,561 | – | 1.59% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,769,000 | – | 35,080 | – | 1.57% | – |
| SJM | New | SMUCKER J M CO | $1,687,000 | – | 14,260 | – | 1.50% | – |
| T | New | AT&T INC | $1,637,000 | – | 43,399 | – | 1.45% | – |
| INTC | New | INTEL CORP | $1,572,000 | – | 46,603 | – | 1.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,527,000 | – | 5,502 | – | 1.35% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,439,000 | – | 28,200 | – | 1.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,337,000 | – | 15,872 | – | 1.18% | – |
| PEP | New | PEPSICO INC | $1,309,000 | – | 11,334 | – | 1.16% | – |
| LOW | New | LOWES COS INC | $1,189,000 | – | 15,330 | – | 1.05% | – |
| SLB | New | SCHLUMBERGER LTD | $1,135,000 | – | 17,243 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,122,000 | – | 8,481 | – | 0.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,096,000 | – | 11,990 | – | 0.97% | – |
| CL | New | COLGATE PALMOLIVE CO | $968,000 | – | 13,064 | – | 0.86% | – |
| HAL | New | HALLIBURTON CO | $855,000 | – | 20,021 | – | 0.76% | – |
| PSA | New | PUBLIC STORAGE | $829,000 | – | 3,975 | – | 0.74% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $819,000 | – | 8,832 | – | 0.73% | – |
| EMR | New | EMERSON ELEC CO | $812,000 | – | 13,612 | – | 0.72% | – |
| MRK | New | MERCK & CO INC | $786,000 | – | 12,264 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $718,000 | – | 8,237 | – | 0.64% | – |
| KMB | New | KIMBERLY CLARK CORP | $686,000 | – | 5,315 | – | 0.61% | – |
| ORCL | New | ORACLE CORP | $665,000 | – | 13,267 | – | 0.59% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $620,000 | – | 6,000 | – | 0.55% | – |
| MO | New | ALTRIA GROUP INC | $620,000 | – | 8,322 | – | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $594,000 | – | 5,367 | – | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $585,000 | – | 13,309 | – | 0.52% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $581,000 | – | 6,975 | – | 0.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $563,000 | – | 4,614 | – | 0.50% | – |
| BAC | New | BANK AMER CORP | $505,000 | – | 20,810 | – | 0.45% | – |
| PSX | New | PHILLIPS 66 | $390,000 | – | 4,720 | – | 0.35% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $387,000 | – | 12,615 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $379,000 | – | 3,045 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $356,000 | – | 1,471 | – | 0.32% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $354,000 | – | 1,662 | – | 0.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $347,000 | – | 12,830 | – | 0.31% | – |
| USCR | New | U S CONCRETE INC | $344,000 | – | 4,376 | – | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | – | 3,715 | – | 0.26% | – |
| MMM | New | 3M CO | $280,000 | – | 1,345 | – | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $278,000 | – | 3,145 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $269,000 | – | 3,500 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $258,000 | – | 2,125 | – | 0.23% | – |
| ENB | New | ENBRIDGE INC | $241,000 | – | 6,056 | – | 0.21% | – |
| SEIC | New | SEI INVESTMENTS CO | $229,000 | – | 4,250 | – | 0.20% | – |
| APH | New | AMPHENOL CORP NEWcl a | $229,000 | – | 3,100 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $218,000 | – | 1,550 | – | 0.19% | – |
| EOG | New | EOG RES INC | $201,000 | – | 2,220 | – | 0.18% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $197,000 | – | 4,400 | – | 0.18% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $194,000 | – | 2,300 | – | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $194,000 | – | 5,800 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $193,000 | – | 3,635 | – | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $180,000 | – | 4,200 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $172,000 | – | 1,570 | – | 0.15% | – |
| V | New | VISA INC | $169,000 | – | 1,800 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $166,000 | – | 680 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $166,000 | – | 3,843 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $166,000 | – | 1,580 | – | 0.15% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $158,000 | – | 510 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $154,000 | – | 1,740 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $153,000 | – | 825 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $154,000 | – | 1,972 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $152,000 | – | 1,941 | – | 0.14% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $149,000 | – | 1,740 | – | 0.13% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $146,000 | – | 4,863 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $145,000 | – | 1,000 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $138,000 | – | 2,886 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $134,000 | – | 2,435 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $130,000 | – | 140 | – | 0.12% | – |
| BHE | New | BENCHMARK ELECTRS INC | $129,000 | – | 4,000 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $127,000 | – | 140 | – | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $127,000 | – | 2,030 | – | 0.11% | – |
| PAI | New | WESTERN ASSET INCOME FD | $128,000 | – | 8,610 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $128,000 | – | 2,787 | – | 0.11% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $126,000 | – | 2,587 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $124,000 | – | 1,125 | – | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $123,000 | – | 1,750 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $121,000 | – | 1,640 | – | 0.11% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $118,000 | – | 1,070 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,000 | – | 2,360 | – | 0.10% | – |
| CI | New | CIGNA CORPORATION | $117,000 | – | 700 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $117,000 | – | 3,000 | – | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC | $113,000 | – | 4,310 | – | 0.10% | – |
| NEBLQ | New | NOBLE CORP PLC | $110,000 | – | 30,270 | – | 0.10% | – |
| GLW | New | CORNING INC | $108,000 | – | 3,600 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $101,000 | – | 1,420 | – | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $99,000 | – | 3,600 | – | 0.09% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $97,000 | – | 2,250 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $94,000 | – | 708 | – | 0.08% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $93,000 | – | 1,500 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $91,000 | – | 1,026 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $85,000 | – | 600 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $84,000 | – | 699 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $81,000 | – | 3,100 | – | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $80,000 | – | 500 | – | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $74,000 | – | 546 | – | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $73,000 | – | 1,600 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $69,000 | – | 1,315 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC | $67,000 | – | 276 | – | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $61,000 | – | 1,925 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $60,000 | – | 555 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $60,000 | – | 713 | – | 0.05% | – |
| TROX | New | TRONOX LTD | $60,000 | – | 4,000 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $60,000 | – | 1,337 | – | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $57,000 | – | 1,100 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $55,000 | – | 1,050 | – | 0.05% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $54,000 | – | 3,850 | – | 0.05% | – |
| C | New | CITIGROUP INC | $54,000 | – | 800 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $54,000 | – | 610 | – | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $52,000 | – | 1,672 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $52,000 | – | 800 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $51,000 | – | 2,080 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $51,000 | – | 340 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $50,000 | – | 600 | – | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $50,000 | – | 7,000 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $48,000 | – | 245 | – | 0.04% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $48,000 | – | 6,000 | – | 0.04% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $48,000 | – | 2,700 | – | 0.04% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $47,000 | – | 5,465 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $46,000 | – | 200 | – | 0.04% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $46,000 | – | 727 | – | 0.04% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $45,000 | – | 1,075 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $45,000 | – | 820 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 200 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $44,000 | – | 900 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $44,000 | – | 300 | – | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $44,000 | – | 284 | – | 0.04% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $43,000 | – | 3,500 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | – | 541 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $43,000 | – | 400 | – | 0.04% | – |
| GENC | New | GENCOR INDS INC | $41,000 | – | 2,500 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $39,000 | – | 510 | – | 0.04% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $39,000 | – | 2,164 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $38,000 | – | 924 | – | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $36,000 | – | 2,000 | – | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $34,000 | – | 4,700 | – | 0.03% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $33,000 | – | 2,500 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $32,000 | – | 250 | – | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $32,000 | – | 5,034 | – | 0.03% | – |
| TECD | New | TECH DATA CORP | $30,000 | – | 300 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $30,000 | – | 201 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | – | 550 | – | 0.03% | – |
| ITI | New | ITERIS INC | $31,000 | – | 5,000 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $30,000 | – | 2,500 | – | 0.03% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $31,000 | – | 800 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $30,000 | – | 506 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $29,000 | – | 464 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $29,000 | – | 458 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $29,000 | – | 100 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $28,000 | – | 850 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $28,000 | – | 530 | – | 0.02% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $28,000 | – | 1,900 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $28,000 | – | 400 | – | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $28,000 | – | 1,332 | – | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,000 | – | 645 | – | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $27,000 | – | 3,300 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $27,000 | – | 306 | – | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $27,000 | – | 800 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $26,000 | – | 200 | – | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $26,000 | – | 400 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $26,000 | – | 373 | – | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $25,000 | – | 3,000 | – | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $25,000 | – | 1,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,000 | – | 125 | – | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $24,000 | – | 2,400 | – | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO | $24,000 | – | 1,500 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 620 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,000 | – | 554 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,000 | – | 420 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $23,000 | – | 200 | – | 0.02% | – |
| VTR | New | VENTAS INC | $21,000 | – | 300 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $22,000 | – | 674 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $21,000 | – | 1,050 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $21,000 | – | 150 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $22,000 | – | 250 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $21,000 | – | 119 | – | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $22,000 | – | 1,000 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $22,000 | – | 263 | – | 0.02% | – |
| NBN | New | NORTHEAST BANCORP | $20,000 | – | 1,000 | – | 0.02% | – |
| NSP | New | INSPERITY INC | $20,000 | – | 285 | – | 0.02% | – |
| DE | New | DEERE & CO | $20,000 | – | 165 | – | 0.02% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $20,000 | – | 1,300 | – | 0.02% | – |
| COWN | New | COWEN INCcl a new | $20,000 | – | 1,250 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $20,000 | – | 500 | – | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $20,000 | – | 400 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $20,000 | – | 295 | – | 0.02% | – |
| AFL | New | AFLAC INC | $19,000 | – | 247 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $19,000 | – | 294 | – | 0.02% | – |
| AXTI | New | AXT INC | $19,000 | – | 3,000 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $18,000 | – | 2,950 | – | 0.02% | – |
| APT | New | ALPHA PRO TECH LTD | $18,000 | – | 6,000 | – | 0.02% | – |
| CHFN | New | CHARTER FINL CORP MD | $18,000 | – | 1,000 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $18,000 | – | 155 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $18,000 | – | 1,110 | – | 0.02% | – |
| HES | New | HESS CORP | $18,000 | – | 400 | – | 0.02% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $18,000 | – | 14,000 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $17,000 | – | 200 | – | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $17,000 | – | 2,000 | – | 0.02% | – |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $17,000 | – | 300 | – | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $17,000 | – | 6,000 | – | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $17,000 | – | 1,000 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $17,000 | – | 100 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $17,000 | – | 300 | – | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $16,000 | – | 500 | – | 0.01% | – |
| CSX | New | CSX CORP | $16,000 | – | 300 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,000 | – | 100 | – | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $16,000 | – | 2,000 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $15,000 | – | 600 | – | 0.01% | – |
| ESSA | New | ESSA BANCORP INC | $15,000 | – | 1,000 | – | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $15,000 | – | 2,000 | – | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $15,000 | – | 336 | – | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $15,000 | – | 1,000 | – | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $15,000 | – | 1,000 | – | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $15,000 | – | 3,500 | – | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | – | 151 | – | 0.01% | – |
| MFCB | New | MFC BANCORP LTD | $14,000 | – | 8,000 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $13,000 | – | 700 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $13,000 | – | 1,000 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $13,000 | – | 378 | – | 0.01% | – |
| DVA | New | DAVITA INC | $13,000 | – | 200 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,000 | – | 195 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $14,000 | – | 290 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $14,000 | – | 280 | – | 0.01% | – |
| RWC | New | RELM WIRELESS CORP | $13,000 | – | 3,500 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $14,000 | – | 400 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $14,000 | – | 346 | – | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $13,000 | – | 300 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | – | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $14,000 | – | 1,400 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $14,000 | – | 150 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $14,000 | – | 150 | – | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $14,000 | – | 1,200 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $14,000 | – | 150 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $12,000 | – | 3,000 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $12,000 | – | 500 | – | 0.01% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $12,000 | – | 850 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $12,000 | – | 1,500 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,000 | – | 130 | – | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $12,000 | – | 1,500 | – | 0.01% | – |
| OBCI | New | OCEAN BIO CHEM INC | $12,000 | – | 3,000 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,000 | – | 130 | – | 0.01% | – |
| HEWG | New | ISHARES TRhdg msci germn | $11,000 | – | 400 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $11,000 | – | 75 | – | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $11,000 | – | 500 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $11,000 | – | 143 | – | 0.01% | – |
| BBT | New | BB&T CORP | $10,000 | – | 225 | – | 0.01% | – |
| BVX | New | BOVIE MEDICAL CORP | $10,000 | – | 4,000 | – | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $10,000 | – | 1,000 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $10,000 | – | 200 | – | 0.01% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $10,000 | – | 165 | – | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $10,000 | – | 2,000 | – | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $10,000 | – | 1,500 | – | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $10,000 | – | 2,000 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $10,000 | – | 2,000 | – | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $10,000 | – | 79 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $10,000 | – | 537 | – | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $10,000 | – | 1,000 | – | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $10,000 | – | 2,000 | – | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $10,000 | – | 1,012 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $10,000 | – | 1,000 | – | 0.01% | – |
| FRD | New | FRIEDMAN INDS INC | $9,000 | – | 1,500 | – | 0.01% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $9,000 | – | 500 | – | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $9,000 | – | 20,000 | – | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $9,000 | – | 1,500 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $9,000 | – | 370 | – | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $9,000 | – | 200 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 80 | – | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $9,000 | – | 4,000 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $9,000 | – | 500 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | – | 287 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,000 | – | 190 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $9,000 | – | 12,000 | – | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $8,000 | – | 1,000 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,000 | – | 610 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | – | 300 | – | 0.01% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $8,000 | – | 5,000 | – | 0.01% | – |
| GERN | New | GERON CORP | $8,000 | – | 3,000 | – | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $8,000 | – | 193 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $8,000 | – | 250 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $8,000 | – | 2,645 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $8,000 | – | 930 | – | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $7,000 | – | 2,000 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 118 | – | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $7,000 | – | 282 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $7,000 | – | 250 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $7,000 | – | 1,200 | – | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $7,000 | – | 750 | – | 0.01% | – |
| CTHR | New | CHARLES & COLVARD LTD | $7,000 | – | 8,000 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 1,200 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,000 | – | 100 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 100 | – | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $6,000 | – | 6,000 | – | 0.01% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $6,000 | – | 1,500 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $6,000 | – | 250 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $6,000 | – | 150 | – | 0.01% | – |
| APA | New | APACHE CORP | $6,000 | – | 120 | – | 0.01% | – |
| JVA | New | COFFEE HLDGS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $5,000 | – | 3,000 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 80 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 200 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 40 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 45 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 60 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,000 | – | 77 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 120 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $4,000 | – | 30 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,000 | – | 107 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $5,000 | – | 170 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $5,000 | – | 31 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,000 | – | 35 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $5,000 | – | 150 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,000 | – | 35 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $5,000 | – | 5 | – | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $5,000 | – | 3,000 | – | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $5,000 | – | 4,000 | – | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $5,000 | – | 2,000 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 25 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 20 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $5,000 | – | 4,000 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | – | 218 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,000 | – | 175 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $3,000 | – | 30 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 120 | – | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 50 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $3,000 | – | 60 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 15 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 20 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 70 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 56 | – | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $2,000 | – | 102 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 100 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $2,000 | – | 50 | – | 0.00% | – |
| TDW | New | TIDEWATER INC | $1,000 | – | 2,000 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 185 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 300 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 3 | – | 0.00% | – |
| RTKHQ | New | RENTECH INC | $0 | – | 220 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | – | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $0 | – | 100 | – | 0.00% | – |