Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,093,555 | -12.3% | 64,795 | -0.6% | 6.41% | -0.5% |
| VMC | Buy | VULCAN MATLS CO | $7,819,790 | +42.4% | 38,708 | +59.0% | 4.52% | +61.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,224,481 | +1.6% | 17,769 | -1.1% | 3.60% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $5,300,811 | -7.6% | 16,788 | -0.3% | 3.06% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $3,840,564 | +10.2% | 14,068 | -0.7% | 2.22% | +25.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,773,593 | -4.3% | 27,256 | -0.1% | 2.18% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $2,845,550 | -7.1% | 15,403 | +4.4% | 1.64% | +5.4% |
| ABM | Sell | ABM INDS INC | $2,651,663 | -6.7% | 66,275 | -0.5% | 1.53% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,504,562 | -4.0% | 17,171 | -0.1% | 1.45% | +9.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,469,404 | -21.1% | 99,895 | -6.2% | 1.43% | -10.5% |
| MRK | Sell | MERCK & CO INC | $2,235,971 | -11.6% | 21,719 | -0.9% | 1.29% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,187,197 | -12.4% | 14,043 | -6.9% | 1.26% | -0.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,038,139 | -0.9% | 20,359 | -1.0% | 1.18% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $2,014,495 | -6.2% | 37,472 | -9.7% | 1.16% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,965,504 | -16.4% | 60,645 | -4.1% | 1.14% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,961,332 | +9.6% | 13,158 | -1.0% | 1.13% | +24.3% |
| UNP | Sell | UNION PAC CORP | $1,959,124 | -1.2% | 9,621 | -0.7% | 1.13% | +12.2% |
| MCK | Sell | MCKESSON CORP | $1,871,160 | -2.5% | 4,303 | -4.2% | 1.08% | +10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,735,685 | +1.2% | 6,906 | -0.9% | 1.00% | +14.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,684,674 | -0.6% | 4,325 | -0.4% | 0.97% | +12.9% |
| CSX | Sell | CSX CORP | $1,658,809 | -10.3% | 53,945 | -0.5% | 0.96% | +1.8% |
| PFE | Sell | PFIZER INC | $1,633,954 | -16.6% | 49,260 | -7.7% | 0.94% | -5.3% |
| TGT | Sell | TARGET CORP | $1,555,609 | -17.3% | 14,069 | -1.4% | 0.90% | -6.3% |
| ABT | Buy | ABBOTT LABS | $1,545,339 | -11.1% | 15,956 | +0.0% | 0.89% | +0.9% |
| HD | Buy | HOME DEPOT INC | $1,520,167 | -2.5% | 5,031 | +0.2% | 0.88% | +10.6% |
| SXI | Sell | STANDEX INTL CORP | $1,518,090 | -20.0% | 10,420 | -22.4% | 0.88% | -9.2% |
| PEP | Buy | PEPSICO INC | $1,518,182 | -7.9% | 8,960 | +0.7% | 0.88% | +4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,465,393 | -3.5% | 3,329 | -0.1% | 0.85% | +9.4% |
| USB | Sell | US BANCORP DEL | $1,328,748 | -0.5% | 40,192 | -0.5% | 0.77% | +12.9% |
| EMR | Buy | EMERSON ELEC CO | $1,274,917 | +18.2% | 13,202 | +10.6% | 0.74% | +34.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,244,609 | -1.8% | 9,511 | -10.2% | 0.72% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,208,500 | +7.4% | 7,167 | +0.2% | 0.70% | +22.0% |
| CVS | Sell | CVS HEALTH CORP | $1,206,699 | -2.5% | 17,283 | -3.4% | 0.70% | +10.8% |
| INGR | Sell | INGREDION INC | $1,189,558 | -9.9% | 12,089 | -3.0% | 0.69% | +2.2% |
| PKI | Buy | REVVITY INC | $1,144,417 | -3.2% | 10,338 | +3.9% | 0.66% | +10.0% |
| GLW | Sell | CORNING INC | $1,138,999 | -13.7% | 37,381 | -0.7% | 0.66% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,127,821 | -0.6% | 7,777 | -0.3% | 0.65% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $1,043,483 | +15.3% | 8,710 | -0.3% | 0.60% | +30.8% |
| MDT | Buy | MEDTRONIC PLC | $1,038,819 | -10.0% | 13,257 | +1.2% | 0.60% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $925,642 | -5.0% | 22,654 | -0.7% | 0.54% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $897,721 | -8.9% | 7,062 | -6.6% | 0.52% | +3.4% |
| MMM | Buy | 3M CO | $841,550 | +22.8% | 8,989 | +31.2% | 0.49% | +39.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $820,448 | -4.7% | 25,607 | -0.2% | 0.47% | +8.0% |
| TSN | Buy | TYSON FOODS INCcl a | $811,475 | -1.0% | 16,072 | +0.1% | 0.47% | +12.2% |
| V | Sell | VISA INC | $794,455 | -8.0% | 3,454 | -5.0% | 0.46% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $735,954 | -12.6% | 4,933 | +2.1% | 0.43% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $710,565 | -10.1% | 8,767 | -1.0% | 0.41% | +2.0% |
| MET | Sell | METLIFE INC | $695,780 | -9.6% | 11,060 | -18.8% | 0.40% | +2.6% |
| AMGN | Sell | AMGEN INC | $687,488 | +21.0% | 2,558 | -0.0% | 0.40% | +37.7% |
| WMT | Sell | WALMART INC | $682,585 | -15.0% | 4,268 | -16.5% | 0.40% | -3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $629,757 | -1.7% | 1,811 | -0.5% | 0.36% | +11.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $619,176 | -15.3% | 9,961 | -1.9% | 0.36% | -3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $573,029 | +7.2% | 3,291 | +20.5% | 0.33% | +21.7% |
| ETN | Sell | EATON CORP PLC | $563,912 | +1.3% | 2,644 | -4.5% | 0.33% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $548,662 | -12.5% | 3,520 | +0.6% | 0.32% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $521,289 | -1.8% | 15,350 | +3.1% | 0.30% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $499,600 | +11.5% | 162 | -2.4% | 0.29% | +26.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $489,616 | -30.9% | 4,363 | -10.3% | 0.28% | -21.6% |
| CMI | Sell | CUMMINS INC | $482,964 | -9.9% | 2,114 | -3.3% | 0.28% | +2.2% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $423,925 | -4.1% | 7,097 | +0.4% | 0.24% | +8.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $408,214 | -3.6% | 5,769 | -1.0% | 0.24% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $399,072 | +11.9% | 1,806 | +8.9% | 0.23% | +26.9% |
| AFL | Sell | AFLAC INC | $395,800 | -23.9% | 5,157 | -30.8% | 0.23% | -13.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $394,363 | -12.1% | 5,785 | +2.6% | 0.23% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $387,639 | +6.6% | 2,940 | -2.2% | 0.22% | +21.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $350,444 | +98.7% | 3,134 | +113.6% | 0.20% | +125.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $347,759 | -2.8% | 4,686 | +0.0% | 0.20% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $332,634 | +6.9% | 2,829 | -2.4% | 0.19% | +21.5% |
| FDX | Sell | FEDEX CORP | $328,236 | -4.0% | 1,239 | -10.2% | 0.19% | +9.2% |
| FB | Sell | META PLATFORMS INCcl a | $326,328 | +4.2% | 1,087 | -0.4% | 0.19% | +18.1% |
| MO | Sell | ALTRIA GROUP INC | $322,397 | -13.5% | 7,667 | -6.9% | 0.19% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,589 | -43.1% | 14,370 | -27.1% | 0.18% | -35.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $296,805 | -22.3% | 5,578 | -0.5% | 0.17% | -11.8% |
| CB | Buy | CHUBB LIMITED | $296,448 | +9.9% | 1,424 | +1.6% | 0.17% | +24.8% |
| IEFA | New | ISHARES TRcore msci eafe | $289,125 | – | 4,493 | – | 0.17% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $288,410 | -37.6% | 2,805 | -30.8% | 0.17% | -28.9% |
| CPRT | Buy | COPART INC | $284,394 | -5.5% | 6,600 | +100.0% | 0.16% | +7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $283,280 | -24.5% | 3,270 | +1.9% | 0.16% | -14.1% |
| KEY | Sell | KEYCORP | $250,331 | +16.2% | 23,265 | -0.3% | 0.14% | +31.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $231,105 | -6.3% | 4,636 | -2.8% | 0.13% | +6.3% |
| PNR | Sell | PENTAIR PLC | $220,733 | -0.4% | 3,409 | -0.6% | 0.13% | +13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $219,166 | -11.3% | 2,223 | -0.4% | 0.13% | +0.8% |
| SNA | Sell | SNAP ON INC | $209,914 | -21.7% | 823 | -11.5% | 0.12% | -11.7% |
| MS | Sell | MORGAN STANLEY | $197,968 | -5.7% | 2,424 | -1.4% | 0.11% | +6.5% |
| ITT | Sell | ITT INC | $187,987 | +3.9% | 1,920 | -1.1% | 0.11% | +18.5% |
| SBUX | Sell | STARBUCKS CORP | $184,730 | -33.2% | 2,024 | -27.5% | 0.11% | -24.1% |
| KO | Sell | COCA COLA CO | $175,609 | -35.7% | 3,137 | -30.9% | 0.10% | -26.6% |
| OMC | Sell | OMNICOM GROUP INC | $167,729 | -37.1% | 2,252 | -19.6% | 0.10% | -28.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $164,793 | -1.0% | 723 | -4.6% | 0.10% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $159,149 | -5.2% | 1,433 | +1.6% | 0.09% | +7.0% |
| CAG | Buy | CONAGRA BRANDS INC | $151,139 | -18.5% | 5,512 | +0.2% | 0.09% | -8.4% |
| PDCO | Sell | PATTERSON COS INC | $146,273 | -25.6% | 4,935 | -16.5% | 0.08% | -15.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $146,477 | -0.1% | 2,936 | -0.5% | 0.08% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $144,203 | -7.0% | 883 | -1.1% | 0.08% | +5.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $134,732 | -9.3% | 867 | -27.0% | 0.08% | +2.6% |
| IEMG | New | ISHARES INCcore msci emkt | $121,545 | – | 2,554 | – | 0.07% | – |
| KSS | Sell | KOHLS CORP | $117,376 | -15.1% | 5,600 | -6.7% | 0.07% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $109,005 | -27.1% | 1,024 | -1.7% | 0.06% | -17.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $104,814 | +1.2% | 1,978 | -1.3% | 0.06% | +15.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $105,811 | -3.1% | 1,927 | +0.1% | 0.06% | +8.9% |
| PSA | New | PUBLIC STORAGE | $97,239 | – | 369 | – | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $86,529 | -13.7% | 716 | -1.4% | 0.05% | -2.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $84,307 | – | 808 | – | 0.05% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $82,674 | -5.0% | 1,819 | +4.5% | 0.05% | +9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $83,814 | -25.5% | 2,460 | -17.6% | 0.05% | -15.8% |
| RTX | Sell | RTX CORPORATION | $81,254 | -31.4% | 1,129 | -6.6% | 0.05% | -21.7% |
| KHC | Sell | KRAFT HEINZ CO | $79,828 | -15.9% | 2,373 | -11.2% | 0.05% | -4.2% |
| EFX | Sell | EQUIFAX INC | $78,767 | -23.0% | 430 | -1.1% | 0.05% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,298 | -37.2% | 878 | -27.0% | 0.04% | -29.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $75,027 | -9.5% | 6,170 | -8.0% | 0.04% | +2.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $69,104 | +0.3% | 2,182 | +2.2% | 0.04% | +14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $55,736 | -20.2% | 672 | -13.0% | 0.03% | -11.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $51,156 | – | 560 | – | 0.03% | – |
| TJX | Sell | TJX COS INC NEW | $47,995 | -27.2% | 540 | -30.6% | 0.03% | -17.6% |
| T | Buy | AT&T INC | $46,622 | +34.5% | 3,104 | +42.8% | 0.03% | +50.0% |
| BIIB | Buy | BIOGEN INC | $47,033 | +3.2% | 183 | +14.4% | 0.03% | +17.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $45,579 | +2.1% | 2,038 | +1.6% | 0.03% | +13.0% |
| HI | Sell | HILLENBRAND INC | $43,622 | -29.8% | 1,031 | -14.9% | 0.02% | -21.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,410 | -99.5% | 110 | -99.5% | 0.02% | -99.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $37,409 | -1.5% | 1,241 | +1.1% | 0.02% | +15.8% |
| Sell | MASTERBRAND INC | $32,878 | -70.1% | 2,706 | -71.4% | 0.02% | -66.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,110 | -8.9% | 411 | +0.7% | 0.02% | +5.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $27,788 | – | 205 | – | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $27,273 | -35.7% | 610 | -33.3% | 0.02% | -27.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $25,839 | -7.8% | 469 | -5.1% | 0.02% | +7.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $24,808 | -40.5% | 313 | -37.1% | 0.01% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,654 | +23.3% | 380 | +11.8% | 0.01% | +40.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,688 | -98.0% | 95 | -97.9% | 0.01% | -97.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,340 | +56.7% | 97 | +70.2% | 0.01% | +85.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $20,174 | – | 90 | – | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,898 | -6.7% | 121 | +10.0% | 0.01% | +9.1% |
| New | FLUENCE ENERGY INC | $11,495 | – | 500 | – | 0.01% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,034 | -53.3% | 218 | -57.9% | 0.01% | -46.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,890 | -24.5% | 146 | -27.7% | 0.01% | -14.3% |
| USHY | New | ISHARES TRbroad usd high | $9,615 | – | 277 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,148 | – | 162 | – | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $8,492 | -6.8% | 225 | +12.5% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $8,450 | -5.0% | 857 | -3.8% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $8,112 | +23.7% | 747 | +42.8% | 0.01% | +66.7% | |
| GLD | Sell | SPDR GOLD TR | $7,715 | -13.5% | 45 | -10.0% | 0.00% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,861 | -67.1% | 84 | -64.1% | 0.00% | -63.6% |
| LEA | Sell | LEAR CORP | $5,100 | -26.0% | 38 | -20.8% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $3,594 | -22.2% | 207 | -6.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $1,227 | -86.8% | 85 | -82.8% | 0.00% | -80.0% |
| Sell | ZIMVIE INC | $1,101 | -25.2% | 117 | -10.7% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -49 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -179 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -59 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -60 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -595 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,000 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -445 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -742 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,400 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,782 | – | -0.23% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -10,482 | – | -0.34% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -11,424 | – | -0.48% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,500 | – | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,749 | – | -1.61% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,647,814 | – | 65,205 | – | 6.44% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $9,838,390 | – | 1,900 | – | 5.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,411,693 | – | 22,770 | – | 4.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,125,724 | – | 17,964 | – | 3.12% | – |
| MSFT | New | MICROSOFT CORP | $5,735,375 | – | 16,842 | – | 2.92% | – |
| VMC | New | VULCAN MATLS CO | $5,489,915 | – | 24,352 | – | 2.80% | – |
| AMAT | New | APPLIED MATLS INC | $3,943,918 | – | 27,286 | – | 2.01% | – |
| CAT | New | CATERPILLAR INC | $3,485,544 | – | 14,166 | – | 1.78% | – |
| VOO | New | VANGUARD INDEX FDS | $3,156,013 | – | 7,749 | – | 1.61% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,130,953 | – | 106,495 | – | 1.60% | – |
| HON | New | HONEYWELL INTL INC | $3,062,078 | – | 14,757 | – | 1.56% | – |
| ABM | New | ABM INDS INC | $2,841,855 | – | 66,632 | – | 1.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,632,229 | – | 5,045 | – | 1.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,608,411 | – | 17,190 | – | 1.33% | – |
| MRK | New | MERCK & CO INC | $2,528,541 | – | 21,913 | – | 1.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,496,373 | – | 15,082 | – | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,351,821 | – | 63,238 | – | 1.20% | – |
| CSCO | New | CISCO SYS INC | $2,147,934 | – | 41,514 | – | 1.09% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,057,339 | – | 20,559 | – | 1.05% | – |
| UNP | New | UNION PAC CORP | $1,983,177 | – | 9,692 | – | 1.01% | – |
| PFE | New | PFIZER INC | $1,958,345 | – | 53,390 | – | 1.00% | – |
| MCK | New | MCKESSON CORP | $1,919,904 | – | 4,493 | – | 0.98% | – |
| ORCL | New | ORACLE CORP | $1,897,104 | – | 15,930 | – | 0.97% | – |
| SXI | New | STANDEX INTL CORP | $1,898,527 | – | 13,420 | – | 0.97% | – |
| TGT | New | TARGET CORP | $1,881,422 | – | 14,264 | – | 0.96% | – |
| CSX | New | CSX CORP | $1,848,391 | – | 54,205 | – | 0.94% | – |
| TIP | New | ISHARES TRtips bd etf | $1,836,105 | – | 17,061 | – | 0.94% | – |
| ABBV | New | ABBVIE INC | $1,790,292 | – | 13,288 | – | 0.91% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,790,550 | – | 11,500 | – | 0.91% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,742,424 | – | 7,684 | – | 0.89% | – |
| ABT | New | ABBOTT LABS | $1,738,760 | – | 15,949 | – | 0.89% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,715,772 | – | 6,971 | – | 0.87% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,694,334 | – | 4,344 | – | 0.86% | – |
| PEP | New | PEPSICO INC | $1,648,643 | – | 8,901 | – | 0.84% | – |
| LOW | New | LOWES COS INC | $1,613,981 | – | 7,151 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $1,559,413 | – | 5,020 | – | 0.80% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,543,654 | – | 3,353 | – | 0.79% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,518,726 | – | 3,332 | – | 0.77% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,467,347 | – | 7,672 | – | 0.75% | – |
| INTC | New | INTEL CORP | $1,422,772 | – | 42,547 | – | 0.72% | – |
| USB | New | US BANCORP DEL | $1,335,047 | – | 40,407 | – | 0.68% | – |
| INGR | New | INGREDION INC | $1,320,561 | – | 12,464 | – | 0.67% | – |
| GLW | New | CORNING INC | $1,319,361 | – | 37,653 | – | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,267,623 | – | 10,590 | – | 0.65% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,264,228 | – | 19,769 | – | 0.64% | – |
| FISV | New | FISERV INC | $1,257,085 | – | 9,965 | – | 0.64% | – |
| CVS | New | CVS HEALTH CORP | $1,237,012 | – | 17,894 | – | 0.63% | – |
| PKI | New | REVVITY INC | $1,182,079 | – | 9,951 | – | 0.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,178,229 | – | 4,506 | – | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $1,154,198 | – | 13,101 | – | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,134,723 | – | 7,802 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $1,125,210 | – | 7,151 | – | 0.57% | – |
| EMR | New | EMERSON ELEC CO | $1,078,624 | – | 11,933 | – | 0.55% | – |
| SPGI | New | S&P GLOBAL INC | $1,069,575 | – | 2,668 | – | 0.54% | – |
| ALL | New | ALLSTATE CORP | $1,024,976 | – | 9,400 | – | 0.52% | – |
| TXT | New | TEXTRON INC | $1,025,338 | – | 15,161 | – | 0.52% | – |
| JOE | New | ST JOE CO | $1,000,348 | – | 20,694 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $985,782 | – | 7,562 | – | 0.50% | – |
| WFC | New | WELLS FARGO CO NEW | $973,915 | – | 22,819 | – | 0.50% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $956,622 | – | 12,660 | – | 0.49% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $940,416 | – | 11,424 | – | 0.48% | – |
| C | New | CITIGROUP INC | $915,459 | – | 19,884 | – | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $904,744 | – | 8,732 | – | 0.46% | – |
| V | New | VISA INC | $863,715 | – | 3,637 | – | 0.44% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $861,226 | – | 25,647 | – | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $841,909 | – | 4,833 | – | 0.43% | – |
| TSN | New | TYSON FOODS INCcl a | $819,856 | – | 16,063 | – | 0.42% | – |
| WMT | New | WALMART INC | $803,193 | – | 5,110 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $790,753 | – | 8,857 | – | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $788,957 | – | 1,098 | – | 0.40% | – |
| MET | New | METLIFE INC | $770,047 | – | 13,622 | – | 0.39% | – |
| BA | New | BOEING CO | $739,271 | – | 3,501 | – | 0.38% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $730,724 | – | 10,156 | – | 0.37% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $708,053 | – | 4,863 | – | 0.36% | – |
| NTR | New | NUTRIEN LTD | $707,006 | – | 11,973 | – | 0.36% | – |
| DLR | New | DIGITAL RLTY TR INC | $684,814 | – | 6,014 | – | 0.35% | – |
| MMM | New | 3M CO | $685,516 | – | 6,849 | – | 0.35% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $667,703 | – | 10,482 | – | 0.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $651,292 | – | 3,182 | – | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $640,828 | – | 1,821 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $627,017 | – | 3,498 | – | 0.32% | – |
| WERN | New | WERNER ENTERPRISES INC | $602,041 | – | 13,627 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $568,149 | – | 2,559 | – | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS CO | $564,043 | – | 15,577 | – | 0.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $561,823 | – | 19,720 | – | 0.29% | – |
| ETN | New | EATON CORP PLC | $556,645 | – | 2,768 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $552,661 | – | 3,070 | – | 0.28% | – |
| CMI | New | CUMMINS INC | $536,165 | – | 2,187 | – | 0.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $534,648 | – | 2,731 | – | 0.27% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $530,938 | – | 14,893 | – | 0.27% | – |
| AFL | New | AFLAC INC | $520,150 | – | 7,452 | – | 0.26% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $502,939 | – | 37,617 | – | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $461,905 | – | 4,055 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $460,143 | – | 2,782 | – | 0.23% | – |
| SEE | New | SEALED AIR CORP NEW | $456,600 | – | 11,415 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $453,395 | – | 6,216 | – | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $448,735 | – | 4,745 | – | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $448,888 | – | 5,640 | – | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $448,255 | – | 166 | – | 0.23% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $442,163 | – | 7,072 | – | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $423,302 | – | 5,829 | – | 0.22% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $424,198 | – | 4,496 | – | 0.22% | – |
| DE | New | DEERE & CO | $412,889 | – | 1,019 | – | 0.21% | – |
| FAST | New | FASTENAL CO | $403,492 | – | 6,840 | – | 0.21% | – |
| ACM | New | AECOM | $385,763 | – | 4,555 | – | 0.20% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $381,857 | – | 5,604 | – | 0.20% | – |
| VLUE | New | ISHARES TRmsci usa value | $381,256 | – | 4,065 | – | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $375,089 | – | 3,210 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $372,864 | – | 8,231 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $363,515 | – | 3,005 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $356,719 | – | 1,658 | – | 0.18% | – |
| ICVT | New | ISHARES TRconv bd etf | $357,770 | – | 4,685 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $341,854 | – | 1,379 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $337,175 | – | 12,796 | – | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $326,957 | – | 6,243 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $318,175 | – | 4,130 | – | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $313,095 | – | 1,091 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $311,805 | – | 1,665 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $311,025 | – | 2,900 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $307,193 | – | 693 | – | 0.16% | – |
| CPRT | New | COPART INC | $300,993 | – | 3,300 | – | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $295,826 | – | 2,611 | – | 0.15% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $295,487 | – | 11,997 | – | 0.15% | – |
| IR | New | INGERSOLL RAND INC | $290,525 | – | 4,445 | – | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $282,208 | – | 925 | – | 0.14% | – |
| EIM | New | EATON VANCE MUN BD FD | $281,834 | – | 28,325 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $276,675 | – | 2,793 | – | 0.14% | – |
| KO | New | COCA COLA CO | $273,218 | – | 4,537 | – | 0.14% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $270,936 | – | 2,400 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $269,777 | – | 1,401 | – | 0.14% | – |
| SNA | New | SNAP ON INC | $268,017 | – | 930 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $269,554 | – | 1,021 | – | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $266,610 | – | 2,802 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $256,315 | – | 2,687 | – | 0.13% | – |
| WRK | New | WESTROCK CO | $255,206 | – | 8,779 | – | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $246,661 | – | 4,771 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $247,171 | – | 2,233 | – | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $238,613 | – | 1,240 | – | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $231,241 | – | 8,060 | – | 0.12% | – |
| MAS | New | MASCO CORP | $229,520 | – | 4,000 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $226,272 | – | 20,990 | – | 0.12% | – |
| VRSN | New | VERISIGN INC | $225,970 | – | 1,000 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $223,094 | – | 2,486 | – | 0.11% | – |
| PNR | New | PENTAIR PLC | $221,513 | – | 3,429 | – | 0.11% | – |
| New | LINDE PLC | $219,121 | – | 575 | – | 0.11% | – | |
| KEY | New | KEYCORP | $215,523 | – | 23,325 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $209,999 | – | 2,459 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $209,318 | – | 1,207 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $208,800 | – | 870 | – | 0.11% | – |
| PDCO | New | PATTERSON COS INC | $196,567 | – | 5,910 | – | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $195,415 | – | 1,700 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $195,191 | – | 5,062 | – | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $185,494 | – | 5,501 | – | 0.10% | – |
| APOG | New | APOGEE ENTERPRISES INC | $182,522 | – | 3,845 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $182,882 | – | 374 | – | 0.09% | – |
| ITT | New | ITT INC | $181,014 | – | 1,942 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $179,039 | – | 4,309 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $179,171 | – | 2,215 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $175,946 | – | 3,701 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $176,407 | – | 1,467 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $170,131 | – | 698 | – | 0.09% | – |
| FLO | New | FLOWERS FOODS INC | $170,030 | – | 6,834 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $167,846 | – | 1,410 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $169,230 | – | 1,000 | – | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $167,181 | – | 1,583 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $166,815 | – | 2,250 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $166,434 | – | 758 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $156,067 | – | 2,025 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $156,669 | – | 291 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $154,770 | – | 700 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $155,078 | – | 893 | – | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $148,541 | – | 1,187 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $149,527 | – | 1,042 | – | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $146,674 | – | 2,950 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $143,712 | – | 1,074 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $142,043 | – | 476 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $138,818 | – | 296 | – | 0.07% | – |
| KSS | New | KOHLS CORP | $138,300 | – | 6,000 | – | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $137,911 | – | 4,550 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $137,482 | – | 325 | – | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $135,241 | – | 1,904 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $136,387 | – | 1,576 | – | 0.07% | – |
| HELE | New | HELEN OF TROY LTD | $129,084 | – | 1,195 | – | 0.07% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $123,840 | – | 1,548 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,407 | – | 1,203 | – | 0.06% | – |
| TM | New | TOYOTA MOTOR CORPads | $120,563 | – | 750 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $118,434 | – | 1,209 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $112,506 | – | 2,985 | – | 0.06% | – |
| New | MASTERBRAND INC | $110,031 | – | 9,461 | – | 0.06% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $109,182 | – | 1,926 | – | 0.06% | – |
| VMI | New | VALMONT INDS INC | $107,576 | – | 370 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $106,118 | – | 417 | – | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $103,598 | – | 2,005 | – | 0.05% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $103,466 | – | 2,418 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $102,382 | – | 1,366 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $102,356 | – | 435 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $100,232 | – | 726 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $94,204 | – | 742 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $93,345 | – | 500 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $94,892 | – | 2,673 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $88,146 | – | 2,012 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $87,015 | – | 1,741 | – | 0.04% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $82,941 | – | 6,705 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $82,556 | – | 875 | – | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $81,649 | – | 490 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,656 | – | 1,422 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $74,943 | – | 204 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $70,775 | – | 725 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $70,794 | – | 920 | – | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $69,820 | – | 772 | – | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $68,907 | – | 2,134 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $68,940 | – | 1,800 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $65,967 | – | 778 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $66,504 | – | 480 | – | 0.03% | – |
| HI | New | HILLENBRAND INC | $62,151 | – | 1,212 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $62,919 | – | 257 | – | 0.03% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $61,971 | – | 1,452 | – | 0.03% | – |
| WEN | New | WENDYS CO | $61,009 | – | 2,805 | – | 0.03% | – |
| DOV | New | DOVER CORP | $60,537 | – | 410 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $58,684 | – | 267 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $57,708 | – | 935 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $55,504 | – | 716 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $55,501 | – | 550 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $54,007 | – | 805 | – | 0.03% | – |
| KAI | New | KADANT INC | $55,525 | – | 250 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $52,338 | – | 600 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $51,975 | – | 1,485 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $48,652 | – | 427 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $48,603 | – | 927 | – | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $48,406 | – | 200 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $47,525 | – | 585 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $47,182 | – | 1,408 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $47,163 | – | 875 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $45,046 | – | 1,120 | – | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $44,643 | – | 2,006 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $45,576 | – | 160 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $42,660 | – | 1,000 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $42,321 | – | 947 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $42,446 | – | 914 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $42,854 | – | 438 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $41,255 | – | 699 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $41,673 | – | 498 | – | 0.02% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $37,794 | – | 445 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $37,960 | – | 1,227 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $37,001 | – | 380 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $37,842 | – | 850 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $36,753 | – | 333 | – | 0.02% | – |
| T | New | AT&T INC | $34,675 | – | 2,174 | – | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $34,800 | – | 400 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $32,728 | – | 168 | – | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $33,995 | – | 4,676 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $34,131 | – | 408 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,390 | – | 315 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $31,077 | – | 150 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $30,633 | – | 145 | – | 0.02% | – |
| New | SHELL PLCspon ads | $29,586 | – | 490 | – | 0.02% | – | |
| STT | New | STATE STR CORP | $29,638 | – | 405 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $29,778 | – | 475 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $30,360 | – | 35 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $27,192 | – | 435 | – | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $28,030 | – | 494 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $26,210 | – | 1,000 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $25,229 | – | 180 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $25,750 | – | 518 | – | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $24,655 | – | 309 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,993 | – | 52 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,694 | – | 66 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,623 | – | 53 | – | 0.01% | – |
| INTU | New | INTUIT | $22,910 | – | 50 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $22,677 | – | 185 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,828 | – | 234 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $21,614 | – | 285 | – | 0.01% | – |
| HUM | New | HUMANA INC | $22,357 | – | 50 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $22,166 | – | 289 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $21,627 | – | 450 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $21,600 | – | 600 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $22,496 | – | 1,900 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,520 | – | 199 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $21,333 | – | 110 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $19,131 | – | 129 | – | 0.01% | – |
| BCE | New | BCE INC | $18,692 | – | 410 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $20,570 | – | 450 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $19,992 | – | 340 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $19,794 | – | 633 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $18,667 | – | 160 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $19,543 | – | 474 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $20,477 | – | 175 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $18,975 | – | 364 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $18,160 | – | 225 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $18,333 | – | 53 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,972 | – | 55 | – | 0.01% | – |
| K | New | KELLOGG CO | $18,535 | – | 275 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $16,164 | – | 115 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $14,736 | – | 300 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $16,298 | – | 37 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $15,049 | – | 137 | – | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC | $15,989 | – | 181 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,385 | – | 226 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $14,920 | – | 45 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,335 | – | 734 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,248 | – | 35 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,568 | – | 400 | – | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $14,130 | – | 202 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $14,259 | – | 57 | – | 0.01% | – |
| INTF | New | ISHARES TRintl eqty factor | $13,405 | – | 500 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $13,192 | – | 256 | – | 0.01% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $13,162 | – | 275 | – | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $13,327 | – | 165 | – | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INC | $14,431 | – | 202 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $12,571 | – | 73 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,105 | – | 149 | – | 0.01% | – | |
| NDSN | New | NORDSON CORP | $11,416 | – | 46 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $11,514 | – | 200 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,595 | – | 100 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $11,591 | – | 165 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,473 | – | 61 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,440 | – | 127 | – | 0.01% | – |
| COO | New | COOPER COS INC | $12,653 | – | 33 | – | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $12,650 | – | 595 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $10,995 | – | 64 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,600 | – | 31 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $9,856 | – | 15 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $9,679 | – | 136 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $8,892 | – | 891 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $8,938 | – | 45 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $9,407 | – | 12 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $8,914 | – | 50 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,282 | – | 109 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,938 | – | 247 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $9,112 | – | 200 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $9,321 | – | 495 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $7,565 | – | 500 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $7,565 | – | 450 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC | $7,523 | – | 265 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $7,942 | – | 60 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,320 | – | 75 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $8,188 | – | 400 | – | 0.00% | – |
| TSLA | New | TESLA INC | $7,068 | – | 27 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,131 | – | 42 | – | 0.00% | – |
| LEA | New | LEAR CORP | $6,890 | – | 48 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $8,154 | – | 47 | – | 0.00% | – |
| VMW | New | VMWARE INC | $8,621 | – | 60 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,378 | – | 91 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,073 | – | 133 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,925 | – | 15 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $8,802 | – | 675 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,039 | – | 85 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,989 | – | 416 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $8,645 | – | 700 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,422 | – | 40 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,929 | – | 58 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $4,990 | – | 140 | – | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $6,847 | – | 119 | – | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $6,732 | – | 340 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,141 | – | 100 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,978 | – | 42 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $5,950 | – | 50 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,409 | – | 100 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $6,558 | – | 523 | – | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $5,639 | – | 76 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $6,279 | – | 248 | – | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $3,759 | – | 107 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,716 | – | 84 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,000 | – | 160 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,225 | – | 10 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,747 | – | 120 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $4,620 | – | 222 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,552 | – | 47 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,727 | – | 23 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $4,397 | – | 70 | – | 0.00% | – | |
| CI | New | THE CIGNA GROUP | $4,209 | – | 15 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,599 | – | 245 | – | 0.00% | – |
| XPO | New | XPO INC | $4,130 | – | 70 | – | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $4,260 | – | 102 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $3,948 | – | 50 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,454 | – | 67 | – | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $4,626 | – | 163 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $3,866 | – | 35 | – | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $4,046 | – | 86 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $3,794 | – | 57 | – | 0.00% | – |
| New | NIOCORP DEVS LTD | $1,258 | – | 250 | – | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $1,114 | – | 70 | – | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,475 | – | 20 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $2,605 | – | 500 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,258 | – | 170 | – | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,774 | – | 49 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,909 | – | 60 | – | 0.00% | – |
| VFC | New | V F CORP | $1,432 | – | 75 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,120 | – | 33 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,409 | – | 59 | – | 0.00% | – |
| New | ZIMVIE INC | $1,471 | – | 131 | – | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $1,471 | – | 17 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,231 | – | 25 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,317 | – | 179 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,215 | – | 86 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,572 | – | 50 | – | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,520 | – | 125 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,417 | – | 17 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $985 | – | 10 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,810 | – | 310 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $427 | – | 67 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $167 | – | 74 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $935 | – | 35 | – | 0.00% | – |
| New | EMBECTA CORP | $842 | – | 39 | – | 0.00% | – | |
| New | SYLVAMO CORP | $202 | – | 5 | – | 0.00% | – | |
| New | HALEON PLCspon ads | $838 | – | 100 | – | 0.00% | – | |
| NCR | New | NCR CORP NEW | $479 | – | 19 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | Exit | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -5 | – | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8 | – | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13 | – | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -20 | – | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -170 | – | -0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -74 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -70 | – | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -70 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -22 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -33 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -50 | – | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -131 | – | -0.00% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -20 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -179 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -60 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -49 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -30 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -42 | – | -0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -2,000 | – | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -75 | – | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -500 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -134 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -90 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120 | – | -0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -102 | – | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -42 | – | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -125 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -57 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -70 | – | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -245 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -35 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -50 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -59 | – | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -67 | – | -0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -163 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -58 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -38 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -47 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -15 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -83 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -23 | – | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -86 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16 | – | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -107 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -86 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -160 | – | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -169 | – | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -38 | – | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -200 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -42 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -84 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -61 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -75 | – | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -700 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -85 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -360 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -119 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -76 | – | -0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -275 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -60 | – | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -50 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -75 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -311 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -500 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -90 | – | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -340 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -21 | – | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -530 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -91 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,101 | – | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -450 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -27 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -268 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -45 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -17 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -86 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -60 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -47 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -246 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -50 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -373 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,260 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -107 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -520 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -326 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -109 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -33 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -45 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -23 | – | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -595 | – | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -675 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -136 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -324 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -61 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -57 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -45 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -64 | – | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -500 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -46 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -34 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -35 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,154 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -214 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -73 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -61 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -69 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -52 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -200 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -256 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -127 | – | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -199 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -226 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -114 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -15 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -250 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -83 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,116 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -295 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -734 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,194 | – | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | – | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -200 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -338 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -215 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -160 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -55 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -158 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -329 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -225 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -264 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -701 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -364 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -410 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -129 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -324 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -181 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -377 | – | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -309 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -473 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,700 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -302 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -175 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -66 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -330 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -180 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,900 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -199 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -340 | – | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -465 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -65 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -435 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -300 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -450 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -600 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -145 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -348 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -285 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -393 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -166 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -633 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -50 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,900 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -110 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -100 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -668 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -510 | – | -0.02% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -880 | – | -0.02% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -52 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -333 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -232 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,025 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -492 | – | -0.02% | – | |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -400 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,000 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -498 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -150 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -814 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -950 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -947 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -309 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -421 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -325 | – | -0.02% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -445 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -716 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -380 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,183 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -699 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -620 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -200 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,025 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -513 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,425 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -160 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,920 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,095 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -600 | – | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -250 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -550 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -518 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -760 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -585 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,218 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -652 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -955 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -574 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -552 | – | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,872 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -935 | – | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -490 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -425 | – | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,676 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -705 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -400 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,120 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -685 | – | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,422 | – | -0.03% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -5,000 | – | -0.03% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -1,452 | – | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,630 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -257 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,279 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -942 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -267 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -725 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,409 | – | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,005 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -204 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,213 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -948 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,786 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,657 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -760 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,634 | – | -0.04% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -2,068 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -502 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -500 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,366 | – | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,125 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -702 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -435 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -4,967 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -950 | – | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -912 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -297 | – | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -742 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -834 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,985 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296 | – | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -370 | – | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -750 | – | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,550 | – | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,598 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,249 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,047 | – | -0.06% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -6,705 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,699 | – | -0.06% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -1,548 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,985 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,856 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -476 | – | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -567 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,944 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,765 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -625 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,576 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,074 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -700 | – | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,111 | – | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -771 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,220 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,926 | – | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,779 | – | -0.08% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,400 | – | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,215 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -301 | – | -0.09% | – |
| ITT | Exit | ITT INC | $0 | – | -2,202 | – | -0.09% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -2,950 | – | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,779 | – | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,000 | – | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -3,995 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -998 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,157 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,062 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -610 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,454 | – | -0.10% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,785 | – | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,000 | – | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,650 | – | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,405 | – | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,300 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -891 | – | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,569 | – | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,436 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,259 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,241 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,207 | – | -0.12% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,533 | – | -0.12% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,535 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,569 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,450 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,402 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,695 | – | -0.13% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,817 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -870 | – | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,668 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,691 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,803 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,010 | – | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,604 | – | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,400 | – | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,305 | – | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,035 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,100 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -733 | – | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,946 | – | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,332 | – | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -166 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,665 | – | -0.17% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -28,325 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,604 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,100 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,002 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,328 | – | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,285 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,796 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,390 | – | -0.19% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,682 | – | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,040 | – | -0.20% | – |
| ACM | Exit | AECOM | $0 | – | -4,860 | – | -0.20% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,065 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,019 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,638 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,676 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,891 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,616 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,780 | – | -0.23% | – |
| KEY | Exit | KEYCORP | $0 | – | -23,442 | – | -0.23% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -7,092 | – | -0.23% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -8,951 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,066 | – | -0.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,856 | – | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,345 | – | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,782 | – | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,965 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,353 | – | -0.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,452 | – | -0.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,443 | – | -0.26% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -36,717 | – | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,216 | – | -0.28% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,114 | – | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,182 | – | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,190 | – | -0.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,807 | – | -0.31% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -21,140 | – | -0.31% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -13,677 | – | -0.31% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,862 | – | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,405 | – | -0.32% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,915 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,366 | – | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,866 | – | -0.33% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,101 | – | -0.33% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,695 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,623 | – | -0.36% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -10,482 | – | -0.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,346 | – | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,125 | – | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -5,141 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -3,567 | – | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,833 | – | -0.40% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -26,132 | – | -0.40% | – |
| JOE | Exit | ST JOE CO | $0 | – | -20,694 | – | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,144 | – | -0.41% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,188 | – | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,541 | – | -0.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,146 | – | -0.48% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -5,712 | – | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -7,307 | – | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,668 | – | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,157 | – | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,884 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,937 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,941 | – | -0.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,881 | – | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,825 | – | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,750 | – | -0.56% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,667 | – | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,667 | – | -0.57% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,441 | – | -0.59% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,301 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,265 | – | -0.60% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,859 | – | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,265 | – | -0.60% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,639 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,335 | – | -0.64% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,374 | – | -0.64% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,440 | – | -0.66% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,216 | – | -0.68% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -13,935 | – | -0.69% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,972 | – | -0.70% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,482 | – | -0.72% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,045 | – | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,077 | – | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,353 | – | -0.79% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,815 | – | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,987 | – | -0.84% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,573 | – | -0.87% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,500 | – | -0.87% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,099 | – | -0.87% | – |
| CSX | Exit | CSX CORP | $0 | – | -56,370 | – | -0.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,342 | – | -0.93% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,109 | – | -0.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,332 | – | -0.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,070 | – | -0.98% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,031 | – | -0.98% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,924 | – | -1.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,410 | – | -1.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,061 | – | -1.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,375 | – | -1.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,651 | – | -1.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,653 | – | -1.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,259 | – | -1.17% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -108,799 | – | -1.18% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -21,049 | – | -1.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,156 | – | -1.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,650 | – | -1.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,597 | – | -1.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,543 | – | -1.45% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,505 | – | -1.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,285 | – | -1.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,749 | – | -1.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,165 | – | -1.60% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -68,687 | – | -1.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,154 | – | -1.64% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,541 | – | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,590 | – | -2.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,735 | – | -3.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,774 | – | -3.70% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,900 | – | -4.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,984 | – | -5.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,257,000 | -0.7% | 66,984 | -1.8% | 5.63% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,003,000 | -2.5% | 18,735 | -0.3% | 3.04% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $3,864,000 | -4.9% | 16,590 | +4.9% | 2.35% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $2,697,000 | -13.1% | 16,154 | -9.5% | 1.64% | -8.3% |
| ABM | Sell | ABM INDS INC | $2,626,000 | -14.3% | 68,687 | -2.7% | 1.60% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,497,000 | -10.3% | 15,285 | -2.5% | 1.52% | -5.4% |
| CAT | Buy | CATERPILLAR INC | $2,380,000 | +2.0% | 14,505 | +11.1% | 1.45% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,375,000 | -9.2% | 62,543 | +21.3% | 1.45% | -4.2% |
| PFE | Sell | PFIZER INC | $2,345,000 | -19.3% | 53,597 | -3.3% | 1.43% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,228,000 | -13.4% | 17,650 | -1.4% | 1.36% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,225,000 | -20.0% | 27,156 | -11.1% | 1.35% | -15.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,102,000 | +52450.0% | 21,049 | +55292.1% | 1.28% | +63850.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,936,000 | -1.9% | 108,799 | -1.8% | 1.18% | +3.4% |
| MRK | Sell | MERCK & CO INC | $1,917,000 | -11.8% | 22,259 | -6.6% | 1.17% | -7.0% |
| TGT | Buy | TARGET CORP | $1,878,000 | +7.2% | 12,653 | +2.0% | 1.14% | +13.1% |
| ABBV | Buy | ABBVIE INC | $1,832,000 | -12.3% | 13,651 | +0.1% | 1.12% | -7.5% |
| UNP | Buy | UNION PAC CORP | $1,826,000 | -6.3% | 9,375 | +2.7% | 1.11% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $1,756,000 | -8.7% | 18,410 | -11.3% | 1.07% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,661,000 | -8.7% | 7,924 | -1.0% | 1.01% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,615,000 | -10.5% | 7,031 | -9.1% | 0.98% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $1,603,000 | -7.8% | 40,070 | -1.7% | 0.98% | -2.7% |
| ABT | Buy | ABBOTT LABS | $1,559,000 | -1.8% | 16,109 | +10.3% | 0.95% | +3.6% |
| PEP | Sell | PEPSICO INC | $1,525,000 | -8.4% | 9,342 | -6.5% | 0.93% | -3.4% |
| CSX | Sell | CSX CORP | $1,502,000 | -15.1% | 56,370 | -7.4% | 0.91% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,429,000 | -7.6% | 20,099 | +0.1% | 0.87% | -2.5% |
| LOW | Sell | LOWES COS INC | $1,422,000 | +1.8% | 7,573 | -5.3% | 0.87% | +7.4% |
| USB | Buy | US BANCORP DEL | $1,363,000 | +9.2% | 33,815 | +24.7% | 0.83% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,295,000 | -17.6% | 3,353 | -8.2% | 0.79% | -13.1% |
| INTC | Buy | INTEL CORP | $1,213,000 | -24.6% | 47,077 | +9.5% | 0.74% | -20.5% |
| PKI | Sell | PERKINELMER INC | $1,209,000 | -15.9% | 10,045 | -0.6% | 0.74% | -11.2% |
| ALL | Sell | ALLSTATE CORP | $1,181,000 | -3.7% | 9,482 | -2.1% | 0.72% | +1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,154,000 | +9.8% | 7,972 | -1.5% | 0.70% | +15.8% |
| SXI | Sell | STANDEX INTL CORP | $1,138,000 | -9.5% | 13,935 | -6.1% | 0.69% | -4.5% |
| GLW | Buy | CORNING INC | $1,109,000 | -7.0% | 38,216 | +1.0% | 0.68% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,081,000 | +2.2% | 13,440 | -1.5% | 0.66% | +7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,060,000 | -5.3% | 4,374 | -3.8% | 0.64% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,054,000 | -4.0% | 7,335 | -3.3% | 0.64% | +1.3% |
| INGR | Sell | INGREDION INC | $1,018,000 | -10.1% | 12,639 | -1.6% | 0.62% | -5.1% |
| ORCL | Buy | ORACLE CORP | $993,000 | -12.0% | 16,265 | +0.6% | 0.60% | -7.2% |
| NTR | Sell | NUTRIEN LTD | $989,000 | +4.0% | 11,859 | -0.7% | 0.60% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $982,000 | -3.1% | 10,265 | +2107.5% | 0.60% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $977,000 | -2.5% | 24,301 | -5.0% | 0.60% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $942,000 | -8.0% | 11,667 | +2.3% | 0.57% | -3.0% |
| TXT | Sell | TEXTRON INC | $913,000 | -5.0% | 15,667 | -0.5% | 0.56% | +0.2% |
| FISV | Buy | FISERV INC | $912,000 | +5.8% | 9,750 | +0.6% | 0.56% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $903,000 | +2.0% | 8,825 | -10.4% | 0.55% | +7.6% |
| MET | Buy | METLIFE INC | $844,000 | -2.9% | 13,881 | +0.3% | 0.51% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $843,000 | +0.7% | 8,941 | +0.8% | 0.51% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $829,000 | -6.0% | 7,937 | +1.4% | 0.50% | -0.8% |
| C | Sell | CITIGROUP INC | $829,000 | -22.9% | 19,884 | -15.0% | 0.50% | -18.5% |
| EMR | Buy | EMERSON ELEC CO | $817,000 | -7.7% | 11,157 | +0.3% | 0.50% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $815,000 | -8.3% | 2,668 | +1.2% | 0.50% | -3.3% |
| MMM | Sell | 3M CO | $807,000 | -14.8% | 7,307 | -0.1% | 0.49% | -10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $789,000 | +15.0% | 1,146 | -1.2% | 0.48% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $739,000 | +7.4% | 6,541 | +1.0% | 0.45% | +13.4% |
| CAH | Sell | CARDINAL HEALTH INC | $679,000 | +24.1% | 10,188 | -2.6% | 0.41% | +30.7% |
| WMT | Sell | WALMART INC | $667,000 | -1.8% | 5,144 | -7.9% | 0.41% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $652,000 | -4.7% | 4,833 | -2.0% | 0.40% | +0.5% |
| V | Buy | VISA INC | $634,000 | +13.4% | 3,567 | +25.7% | 0.39% | +19.5% |
| BA | Buy | BOEING CO | $622,000 | -11.4% | 5,141 | +0.1% | 0.38% | -6.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $607,000 | -22.3% | 6,125 | +1.9% | 0.37% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $607,000 | -12.0% | 19,346 | +6.2% | 0.37% | -7.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $560,000 | -13.4% | 2,695 | +0.7% | 0.34% | -8.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $542,000 | -7.8% | 10,101 | +2.9% | 0.33% | -2.7% |
| AMGN | Buy | AMGEN INC | $533,000 | -3.6% | 2,366 | +4.1% | 0.32% | +1.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $514,000 | -8.5% | 13,677 | -6.2% | 0.31% | -3.4% |
| PDCO | Sell | PATTERSON COS INC | $508,000 | -43.2% | 21,140 | -28.3% | 0.31% | -40.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $503,000 | -1.4% | 4,807 | -1.0% | 0.31% | +4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $471,000 | -21.5% | 5,190 | +3.0% | 0.29% | -17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $469,000 | +1.1% | 3,182 | +1.6% | 0.28% | +6.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $466,000 | -13.4% | 15,114 | +1.5% | 0.28% | -8.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $436,000 | -3.8% | 36,717 | +0.3% | 0.26% | +1.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $428,000 | -4.0% | 4,443 | +1.0% | 0.26% | +1.6% |
| AFL | Buy | AFLAC INC | $419,000 | +1.7% | 7,452 | +0.1% | 0.26% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $404,000 | +194.9% | 14,353 | +229.7% | 0.25% | +211.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $401,000 | -21.1% | 2,965 | -17.4% | 0.24% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $389,000 | +128.8% | 5,856 | +146.1% | 0.24% | +141.8% |
| KEY | Buy | KEYCORP | $376,000 | -6.5% | 23,442 | +0.4% | 0.23% | -1.3% |
| ETN | Sell | EATON CORP PLC | $371,000 | +2.2% | 2,780 | -3.5% | 0.23% | +8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $370,000 | -16.3% | 5,616 | +9.5% | 0.22% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $362,000 | -12.8% | 3,891 | +0.6% | 0.22% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $356,000 | -3.5% | 1,676 | +0.5% | 0.22% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $349,000 | -1.7% | 8,638 | +1.6% | 0.21% | +3.4% |
| DE | Buy | DEERE & CO | $340,000 | +20.1% | 1,019 | +7.9% | 0.21% | +27.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $333,000 | +4.1% | 4,065 | +14.8% | 0.20% | +9.7% |
| ACM | Sell | AECOM | $332,000 | -6.7% | 4,860 | -11.0% | 0.20% | -1.5% |
| FAST | Sell | FASTENAL CO | $324,000 | -11.5% | 7,040 | -4.1% | 0.20% | -6.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $323,000 | -19.0% | 4,682 | -18.5% | 0.20% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,000 | -24.5% | 4,390 | -13.8% | 0.19% | -20.4% |
| BDX | Buy | BECTON DICKINSON & CO | $296,000 | -5.7% | 1,328 | +4.2% | 0.18% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $289,000 | -10.8% | 3,002 | +1928.4% | 0.18% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $273,000 | -3.2% | 166 | +3.1% | 0.17% | +1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $268,000 | -11.0% | 11,946 | +0.6% | 0.16% | -6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $256,000 | -10.8% | 4,035 | +7.7% | 0.16% | -6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $247,000 | +47.9% | 2,305 | +62.2% | 0.15% | +56.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $245,000 | +15.0% | 18,604 | +5.0% | 0.15% | +21.1% |
| FB | Buy | META PLATFORMS INCcl a | $226,000 | +20.2% | 1,668 | +42.8% | 0.14% | +27.8% |
| DHR | Sell | DANAHER CORPORATION | $225,000 | -36.4% | 870 | -37.6% | 0.14% | -32.8% |
| PSX | Sell | PHILLIPS 66 | $218,000 | -14.2% | 2,695 | -12.9% | 0.13% | -9.5% |
| FLO | Sell | FLOWERS FOODS INC | $218,000 | -7.2% | 8,817 | -1.1% | 0.13% | -2.2% |
| OMC | Sell | OMNICOM GROUP INC | $215,000 | -2.3% | 3,402 | -1.4% | 0.13% | +3.1% |
| MS | Sell | MORGAN STANLEY | $203,000 | -25.1% | 2,569 | -27.8% | 0.12% | -20.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $200,000 | +13.0% | 8,535 | -1.2% | 0.12% | +19.6% |
| IR | Sell | INGERSOLL RAND INC | $196,000 | +1.6% | 4,533 | -1.4% | 0.12% | +7.2% |
| WM | Sell | WASTE MGMT INC DEL | $193,000 | -3.5% | 1,207 | -7.7% | 0.12% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $191,000 | -9.5% | 2,241 | -1.5% | 0.12% | -4.9% |
| FDX | Sell | FEDEX CORP | $187,000 | -36.4% | 1,259 | -2.9% | 0.11% | -32.9% |
| PNR | Sell | PENTAIR PLC | $186,000 | -13.1% | 4,569 | -2.1% | 0.11% | -8.1% |
| SYK | Buy | STRYKER CORPORATION | $180,000 | +6.5% | 891 | +4.8% | 0.11% | +12.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $179,000 | -21.8% | 6,300 | -1.6% | 0.11% | -17.4% |
| CAG | Sell | CONAGRA BRANDS INC | $176,000 | -6.4% | 5,405 | -1.8% | 0.11% | -0.9% |
| HELE | Sell | HELEN OF TROY LTD | $172,000 | -43.0% | 1,785 | -4.0% | 0.10% | -39.7% |
| WRK | Buy | WESTROCK CO | $148,000 | -2.6% | 4,779 | +25.0% | 0.09% | +2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $138,000 | -25.8% | 1,926 | -34.4% | 0.08% | -21.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $138,000 | -8.6% | 1,779 | -15.8% | 0.08% | -3.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $131,000 | +7.4% | 1,111 | +1.4% | 0.08% | +14.3% |
| KSS | Sell | KOHLS CORP | $120,000 | -43.9% | 4,765 | -20.5% | 0.07% | -40.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $117,000 | -19.3% | 567 | -15.0% | 0.07% | -15.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $108,000 | -11.5% | 3,856 | -8.3% | 0.07% | -5.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $107,000 | -9.3% | 2,985 | +3.0% | 0.06% | -4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $103,000 | +24.1% | 1,699 | +28.6% | 0.06% | +31.2% |
| KHC | Sell | KRAFT HEINZ CO | $102,000 | -17.7% | 3,047 | -6.2% | 0.06% | -13.9% |
| HMC | Sell | HONDA MOTOR LTD | $98,000 | -12.5% | 4,550 | -2.2% | 0.06% | -7.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $98,000 | -39.5% | 750 | -28.6% | 0.06% | -35.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $94,000 | -15.3% | 834 | +1.2% | 0.06% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $82,000 | -65.8% | 297 | -54.7% | 0.05% | -63.8% |
| YUM | Sell | YUM BRANDS INC | $75,000 | -6.2% | 702 | -0.1% | 0.05% | 0.0% |
| T | Sell | AT&T INC | $76,000 | -62.2% | 4,967 | -48.2% | 0.05% | -60.3% |
| SRCL | Sell | STERICYCLE INC | $69,000 | -8.0% | 1,634 | -5.0% | 0.04% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | 0.0% | 1,786 | +2.3% | 0.04% | +5.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $60,000 | -6.2% | 1,409 | +1.3% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $59,000 | +37.2% | 942 | +21.1% | 0.04% | +44.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $58,000 | -10.8% | 1,279 | +6.9% | 0.04% | -7.9% |
| KMT | Sell | KENNAMETAL INC | $54,000 | -36.5% | 2,630 | -28.5% | 0.03% | -32.7% |
| HI | Sell | HILLENBRAND INC | $52,000 | -25.7% | 1,422 | -16.6% | 0.03% | -20.0% |
| K | Sell | KELLOGG CO | $49,000 | -19.7% | 705 | -17.5% | 0.03% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $49,000 | -35.5% | 400 | -20.0% | 0.03% | -31.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $47,000 | +80.8% | 1,872 | +100.9% | 0.03% | +93.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | +37.5% | 760 | +49.0% | 0.03% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $45,000 | -4.3% | 955 | -2.1% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $42,000 | -8.7% | 1,095 | -0.5% | 0.03% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $43,000 | -64.5% | 600 | -58.6% | 0.03% | -62.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,000 | -10.6% | 518 | +0.6% | 0.03% | -3.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $42,000 | 0.0% | 1,920 | +1.9% | 0.03% | +8.3% |
| SNY | Sell | SANOFIsponsored adr | $39,000 | -54.7% | 1,025 | -40.6% | 0.02% | -52.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $37,000 | -5.1% | 1,183 | +0.9% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -10.5% | 950 | -9.5% | 0.02% | -4.5% |
| Sell | GENERAL ELECTRIC CO | $30,000 | -21.1% | 492 | -18.0% | 0.02% | -18.2% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $29,000 | -6.5% | 1,025 | -8.9% | 0.02% | 0.0% |
| New | GSK PLCsponsored adr | $26,000 | – | 880 | – | 0.02% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,000 | +160.0% | 52 | +160.0% | 0.02% | +166.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,000 | -7.7% | 668 | -7.0% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,000 | +100.0% | 110 | +129.2% | 0.02% | +114.3% |
| ADI | Buy | ANALOG DEVICES INC | $23,000 | +2200.0% | 166 | +1560.0% | 0.01% | +1300.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,000 | +187.5% | 633 | +194.4% | 0.01% | +180.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,000 | -15.4% | 348 | -6.7% | 0.01% | -13.3% |
| CRM | Buy | SALESFORCE INC | $21,000 | +40.0% | 145 | +62.9% | 0.01% | +44.4% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $22,000 | +100.0% | 465 | +111.4% | 0.01% | +116.7% |
| DCI | Buy | DONALDSON INC | $21,000 | +50.0% | 435 | +45.0% | 0.01% | +62.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $22,000 | – | 450 | – | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $20,000 | +11.1% | 473 | +57.7% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORP | $19,000 | -42.4% | 2,700 | -30.1% | 0.01% | -36.8% |
| STT | Buy | STATE STR CORP | $20,000 | 0.0% | 330 | +1.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,000 | -54.3% | 324 | -47.9% | 0.01% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $16,000 | -68.6% | 364 | -67.3% | 0.01% | -65.5% |
| Sell | WARNER BROS DISCOVERY INC | $14,000 | -54.8% | 1,194 | -48.2% | 0.01% | -50.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,000 | +100.0% | 55 | +120.0% | 0.01% | +125.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,000 | -75.0% | 200 | -71.4% | 0.01% | -71.9% |
| CDW | New | CDW CORP | $13,000 | – | 83 | – | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +62.5% | 250 | +66.7% | 0.01% | +60.0% |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 52 | – | 0.01% | – |
| CME | New | CME GROUP INC | $12,000 | – | 69 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $11,000 | – | 61 | – | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,000 | – | 199 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,000 | – | 42 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,000 | – | 57 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $10,000 | – | 46 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $10,000 | -37.5% | 1,154 | -25.5% | 0.01% | -33.3% |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 64 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $10,000 | – | 34 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $8,000 | – | 47 | – | 0.01% | – |
| PTC | New | PTC INC | $9,000 | – | 86 | – | 0.01% | – |
| OGN | Sell | ORGANON & CO | $8,000 | -57.9% | 326 | -41.3% | 0.01% | -54.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $8,000 | – | 45 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,000 | – | 109 | – | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $9,000 | -64.0% | 1,260 | -48.3% | 0.01% | -64.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $9,000 | – | 61 | – | 0.01% | – |
| COO | New | COOPER COS INC | $9,000 | – | 33 | – | 0.01% | – |
| STE | New | STERIS PLC | $8,000 | – | 50 | – | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,000 | -47.1% | 107 | -41.2% | 0.01% | -50.0% |
| INTU | New | INTUIT | $9,000 | – | 23 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,000 | – | 60 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,000 | – | 21 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $7,000 | – | 60 | – | 0.00% | – |
| TSLA | Buy | TESLA INC | $7,000 | +16.7% | 27 | +200.0% | 0.00% | +33.3% |
| SIVB | New | SVB FINANCIAL GROUP | $6,000 | – | 17 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,000 | – | 27 | – | 0.00% | – |
| DAN | Buy | DANA INC | $6,000 | +50.0% | 530 | +100.0% | 0.00% | +100.0% |
| New | HALEON PLCspon ads | $7,000 | – | 1,101 | – | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $6,000 | -25.0% | 500 | -28.6% | 0.00% | -20.0% |
| EQIX | New | EQUINIX INC | $7,000 | – | 12 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 61 | – | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $5,000 | -73.7% | 360 | -63.6% | 0.00% | -72.7% |
| Sell | EMBECTA CORP | $5,000 | 0.0% | 169 | -7.1% | 0.00% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $3,000 | – | 59 | – | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 49 | -2.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,000 | -66.7% | 33 | -50.0% | 0.00% | -50.0% |
| Sell | ZIMVIE INC | $1,000 | -66.7% | 131 | -31.4% | 0.00% | -50.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -34 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | – | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | -50.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -50 | – | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -75 | – | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -143 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -45 | – | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -175 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -396 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -294 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -800 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | – | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -592 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,324,000 | – | 68,194 | – | 5.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,770,000 | – | 1,900 | – | 4.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,383,000 | – | 22,774 | – | 3.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,132,000 | – | 18,796 | – | 2.96% | – |
| MSFT | New | MICROSOFT CORP | $4,062,000 | – | 15,814 | – | 2.34% | – |
| HON | New | HONEYWELL INTL INC | $3,102,000 | – | 17,849 | – | 1.79% | – |
| ABM | New | ABM INDS INC | $3,064,000 | – | 70,575 | – | 1.77% | – |
| PFE | New | PFIZER INC | $2,907,000 | – | 55,445 | – | 1.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,806,000 | – | 5,165 | – | 1.62% | – |
| MCK | New | MCKESSON CORP | $2,786,000 | – | 8,541 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,784,000 | – | 15,682 | – | 1.61% | – |
| AMAT | New | APPLIED MATLS INC | $2,780,000 | – | 30,556 | – | 1.60% | – |
| VOO | New | VANGUARD INDEX FDS | $2,688,000 | – | 7,749 | – | 1.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,617,000 | – | 51,557 | – | 1.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,573,000 | – | 17,895 | – | 1.48% | – |
| CAT | New | CATERPILLAR INC | $2,333,000 | – | 13,052 | – | 1.35% | – |
| MRK | New | MERCK & CO INC | $2,174,000 | – | 23,843 | – | 1.26% | – |
| ABBV | New | ABBVIE INC | $2,089,000 | – | 13,641 | – | 1.20% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,974,000 | – | 110,759 | – | 1.14% | – |
| UNP | New | UNION PAC CORP | $1,948,000 | – | 9,132 | – | 1.12% | – |
| TIP | New | ISHARES TRtips bd etf | $1,943,000 | – | 17,061 | – | 1.12% | – |
| CVS | New | CVS HEALTH CORP | $1,924,000 | – | 20,760 | – | 1.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,819,000 | – | 8,004 | – | 1.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,804,000 | – | 7,739 | – | 1.04% | – |
| CSX | New | CSX CORP | $1,769,000 | – | 60,870 | – | 1.02% | – |
| TGT | New | TARGET CORP | $1,752,000 | – | 12,402 | – | 1.01% | – |
| CSCO | New | CISCO SYS INC | $1,738,000 | – | 40,757 | – | 1.00% | – |
| PEP | New | PEPSICO INC | $1,665,000 | – | 9,989 | – | 0.96% | – |
| INTC | New | INTEL CORP | $1,608,000 | – | 42,989 | – | 0.93% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,595,000 | – | 3,332 | – | 0.92% | – |
| ABT | New | ABBOTT LABS | $1,587,000 | – | 14,607 | – | 0.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,571,000 | – | 3,653 | – | 0.91% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,546,000 | – | 20,072 | – | 0.89% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,528,000 | – | 11,500 | – | 0.88% | – |
| PKI | New | PERKINELMER INC | $1,437,000 | – | 10,104 | – | 0.83% | – |
| LOW | New | LOWES COS INC | $1,397,000 | – | 7,998 | – | 0.81% | – |
| HD | New | HOME DEPOT INC | $1,368,000 | – | 4,987 | – | 0.79% | – |
| SXI | New | STANDEX INTL CORP | $1,258,000 | – | 14,835 | – | 0.73% | – |
| USB | New | US BANCORP DEL | $1,248,000 | – | 27,118 | – | 0.72% | – |
| ALL | New | ALLSTATE CORP | $1,227,000 | – | 9,682 | – | 0.71% | – |
| GLW | New | CORNING INC | $1,192,000 | – | 37,844 | – | 0.69% | – |
| INGR | New | INGREDION INC | $1,132,000 | – | 12,839 | – | 0.65% | – |
| ORCL | New | ORACLE CORP | $1,129,000 | – | 16,160 | – | 0.65% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,119,000 | – | 4,547 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $1,098,000 | – | 7,585 | – | 0.63% | – |
| C | New | CITIGROUP INC | $1,075,000 | – | 23,384 | – | 0.62% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,058,000 | – | 13,640 | – | 0.61% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,051,000 | – | 8,090 | – | 0.61% | – |
| MDT | New | MEDTRONIC PLC | $1,024,000 | – | 11,410 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,013,000 | – | 465 | – | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,005,000 | – | 4,441 | – | 0.58% | – |
| WFC | New | WELLS FARGO CO NEW | $1,002,000 | – | 25,588 | – | 0.58% | – |
| TXT | New | TEXTRON INC | $961,000 | – | 15,742 | – | 0.56% | – |
| NTR | New | NUTRIEN LTD | $951,000 | – | 11,939 | – | 0.55% | – |
| MMM | New | 3M CO | $947,000 | – | 7,317 | – | 0.55% | – |
| PDCO | New | PATTERSON COS INC | $894,000 | – | 29,490 | – | 0.52% | – |
| SPGI | New | S&P GLOBAL INC | $889,000 | – | 2,637 | – | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $885,000 | – | 9,854 | – | 0.51% | – |
| EMR | New | EMERSON ELEC CO | $885,000 | – | 11,123 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $882,000 | – | 7,830 | – | 0.51% | – |
| MET | New | METLIFE INC | $869,000 | – | 13,833 | – | 0.50% | – |
| FISV | New | FISERV INC | $862,000 | – | 9,690 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $837,000 | – | 8,868 | – | 0.48% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $826,000 | – | 5,712 | – | 0.48% | – |
| JOE | New | ST JOE CO | $819,000 | – | 20,694 | – | 0.47% | – |
| DLR | New | DIGITAL RLTY TR INC | $781,000 | – | 6,012 | – | 0.45% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $741,000 | – | 26,132 | – | 0.43% | – |
| BA | New | BOEING CO | $702,000 | – | 5,136 | – | 0.40% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $690,000 | – | 18,208 | – | 0.40% | – |
| SEE | New | SEALED AIR CORP NEW | $688,000 | – | 11,915 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $688,000 | – | 6,476 | – | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $686,000 | – | 1,160 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $684,000 | – | 4,933 | – | 0.40% | – |
| WMT | New | WALMART INC | $679,000 | – | 5,584 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $661,000 | – | 3,623 | – | 0.38% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $647,000 | – | 2,675 | – | 0.37% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $622,000 | – | 10,482 | – | 0.36% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $600,000 | – | 5,037 | – | 0.35% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $588,000 | – | 9,814 | – | 0.34% | – |
| WERN | New | WERNER ENTERPRISES INC | $562,000 | – | 14,577 | – | 0.32% | – |
| V | New | VISA INC | $559,000 | – | 2,838 | – | 0.32% | – |
| VMW | New | VMWARE INC | $554,000 | – | 4,862 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $553,000 | – | 2,273 | – | 0.32% | – |
| CAH | New | CARDINAL HEALTH INC | $547,000 | – | 10,465 | – | 0.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $538,000 | – | 14,890 | – | 0.31% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $526,000 | – | 1,866 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $523,000 | – | 3,405 | – | 0.30% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $510,000 | – | 4,857 | – | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $508,000 | – | 3,590 | – | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $464,000 | – | 3,132 | – | 0.27% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $453,000 | – | 36,592 | – | 0.26% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $446,000 | – | 4,397 | – | 0.26% | – |
| TSN | New | TYSON FOODS INCcl a | $442,000 | – | 5,131 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $439,000 | – | 7,066 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $429,000 | – | 2,216 | – | 0.25% | – |
| MAS | New | MASCO CORP | $422,000 | – | 8,345 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $417,000 | – | 2,782 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $415,000 | – | 3,868 | – | 0.24% | – |
| AFL | New | AFLAC INC | $412,000 | – | 7,447 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $408,000 | – | 5,090 | – | 0.24% | – |
| KEY | New | KEYCORP | $402,000 | – | 23,347 | – | 0.23% | – |
| ICVT | New | ISHARES TRconv bd etf | $399,000 | – | 5,746 | – | 0.23% | – |
| IGEB | New | ISHARES TRinvestment grade | $399,000 | – | 8,951 | – | 0.23% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $394,000 | – | 7,092 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $369,000 | – | 1,667 | – | 0.21% | – |
| FAST | New | FASTENAL CO | $366,000 | – | 7,340 | – | 0.21% | – |
| ETN | New | EATON CORP PLC | $363,000 | – | 2,880 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $355,000 | – | 8,499 | – | 0.20% | – |
| ACM | New | AECOM | $356,000 | – | 5,460 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $354,000 | – | 1,395 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $324,000 | – | 148 | – | 0.19% | – |
| VLUE | New | ISHARES TRmsci usa value | $320,000 | – | 3,540 | – | 0.18% | – |
| KO | New | COCA COLA CO | $321,000 | – | 5,100 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $314,000 | – | 1,275 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $312,000 | – | 12,796 | – | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $311,000 | – | 3,285 | – | 0.18% | – |
| EIM | New | EATON VANCE MUN BD FD | $303,000 | – | 28,325 | – | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $301,000 | – | 11,871 | – | 0.17% | – |
| HELE | New | HELEN OF TROY LTD | $302,000 | – | 1,860 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $294,000 | – | 1,296 | – | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $287,000 | – | 3,747 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $282,000 | – | 1,665 | – | 0.16% | – |
| DE | New | DEERE & CO | $283,000 | – | 944 | – | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $282,000 | – | 161 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $277,000 | – | 733 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $272,000 | – | 6,100 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $271,000 | – | 3,560 | – | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $268,000 | – | 5,604 | – | 0.16% | – |
| SNA | New | SNAP ON INC | $262,000 | – | 1,332 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $254,000 | – | 3,095 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 8,010 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $240,000 | – | 655 | – | 0.14% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $239,000 | – | 2,400 | – | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $236,000 | – | 2,450 | – | 0.14% | – |
| FLO | New | FLOWERS FOODS INC | $235,000 | – | 8,917 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $230,000 | – | 2,691 | – | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $229,000 | – | 6,400 | – | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $220,000 | – | 3,452 | – | 0.13% | – |
| PNR | New | PENTAIR PLC | $214,000 | – | 4,665 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 2,803 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $213,000 | – | 17,715 | – | 0.12% | – |
| KSS | New | KOHLS CORP | $214,000 | – | 5,990 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $211,000 | – | 2,276 | – | 0.12% | – |
| T | New | AT&T INC | $201,000 | – | 9,583 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,307 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $196,000 | – | 4,436 | – | 0.11% | – |
| IR | New | INGERSOLL RAND INC | $193,000 | – | 4,598 | – | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $188,000 | – | 5,505 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $188,000 | – | 1,168 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $186,000 | – | 2,937 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $186,000 | – | 1,454 | – | 0.11% | – |
| WELL | New | WELLTOWER INC | $182,000 | – | 2,215 | – | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $180,000 | – | 1,157 | – | 0.10% | – |
| CPRT | New | COPART INC | $179,000 | – | 1,650 | – | 0.10% | – |
| INT | New | WORLD FUEL SVCS CORP | $177,000 | – | 8,635 | – | 0.10% | – |
| LIN | New | LINDE PLC | $175,000 | – | 610 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $169,000 | – | 850 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $170,000 | – | 2,380 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $169,000 | – | 998 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $167,000 | – | 1,421 | – | 0.10% | – |
| VRSN | New | VERISIGN INC | $167,000 | – | 1,000 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORPads | $162,000 | – | 1,050 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $161,000 | – | 5,062 | – | 0.09% | – |
| APOG | New | APOGEE ENTERPRISES INC | $157,000 | – | 3,995 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $155,000 | – | 3,944 | – | 0.09% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $155,000 | – | 13,400 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $152,000 | – | 1,074 | – | 0.09% | – |
| WRK | New | WESTROCK CO | $152,000 | – | 3,822 | – | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $151,000 | – | 2,112 | – | 0.09% | – |
| ITT | New | ITT INC | $148,000 | – | 2,202 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $145,000 | – | 667 | – | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $145,000 | – | 2,950 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $144,000 | – | 301 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $137,000 | – | 4,353 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $137,000 | – | 2,220 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $136,000 | – | 700 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $133,000 | – | 1,000 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $134,000 | – | 1,576 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $130,000 | – | 625 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $126,000 | – | 771 | – | 0.07% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $126,000 | – | 6,705 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $124,000 | – | 3,247 | – | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $122,000 | – | 1,096 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $122,000 | – | 4,206 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $121,000 | – | 1,450 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $120,000 | – | 1,249 | – | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $118,000 | – | 2,898 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $118,000 | – | 476 | – | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $112,000 | – | 4,650 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $111,000 | – | 824 | – | 0.06% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $108,000 | – | 1,548 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $96,000 | – | 296 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $96,000 | – | 204 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $94,000 | – | 1,985 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $91,000 | – | 1,598 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $87,000 | – | 742 | – | 0.05% | – |
| BG | New | BUNGE LIMITED | $86,000 | – | 950 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $86,000 | – | 1,725 | – | 0.05% | – |
| RWR | New | SPDR SER TRdj reit etf | $87,000 | – | 912 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $85,000 | – | 502 | – | 0.05% | – |
| KMT | New | KENNAMETAL INC | $85,000 | – | 3,680 | – | 0.05% | – |
| VMI | New | VALMONT INDS INC | $83,000 | – | 370 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $83,000 | – | 1,321 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $80,000 | – | 435 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $79,000 | – | 1,366 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $80,000 | – | 703 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $77,000 | – | 500 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $76,000 | – | 760 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $76,000 | – | 500 | – | 0.04% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $75,000 | – | 2,068 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $75,000 | – | 1,720 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 725 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $71,000 | – | 1,213 | – | 0.04% | – |
| WEN | New | WENDYS CO | $69,000 | – | 3,657 | – | 0.04% | – |
| HI | New | HILLENBRAND INC | $70,000 | – | 1,705 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $68,000 | – | 948 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | – | 1,746 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $65,000 | – | 1,196 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $64,000 | – | 2,125 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $64,000 | – | 1,391 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $63,000 | – | 2,005 | – | 0.04% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $61,000 | – | 1,452 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $61,000 | – | 257 | – | 0.04% | – |
| K | New | KELLOGG CO | $61,000 | – | 855 | – | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $61,000 | – | 4,676 | – | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $57,000 | – | 5,000 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $56,000 | – | 267 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $56,000 | – | 700 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $53,000 | – | 1,120 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $52,000 | – | 652 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $52,000 | – | 685 | – | 0.03% | – |
| DOV | New | DOVER CORP | $52,000 | – | 425 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $52,000 | – | 935 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $51,000 | – | 1,218 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $51,000 | – | 1,114 | – | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $51,000 | – | 490 | – | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $49,000 | – | 200 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $47,000 | – | 1,425 | – | 0.03% | – |
| KAI | New | KADANT INC | $46,000 | – | 250 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $47,000 | – | 515 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $46,000 | – | 550 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $46,000 | – | 1,100 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $47,000 | – | 975 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $45,000 | – | 585 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $43,000 | – | 778 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $43,000 | – | 513 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $43,000 | – | 380 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $44,000 | – | 620 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $43,000 | – | 574 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $43,000 | – | 552 | – | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $42,000 | – | 1,885 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $39,000 | – | 947 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $39,000 | – | 1,172 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $40,000 | – | 699 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $38,000 | – | 1,050 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $38,000 | – | 600 | – | 0.02% | – | |
| PAYX | New | PAYCHEX INC | $37,000 | – | 325 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $37,000 | – | 309 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $36,000 | – | 498 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $36,000 | – | 600 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $36,000 | – | 716 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $37,000 | – | 814 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $34,000 | – | 333 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $35,000 | – | 622 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $34,000 | – | 1,000 | – | 0.02% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $35,000 | – | 445 | – | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $33,000 | – | 400 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $33,000 | – | 3,865 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $33,000 | – | 160 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $33,000 | – | 150 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $31,000 | – | 1,125 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $31,000 | – | 2,305 | – | 0.02% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $31,000 | – | 232 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | – | 510 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,000 | – | 421 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $27,000 | – | 100 | – | 0.02% | – |
| New | SHELL PLCspon ads | $27,000 | – | 510 | – | 0.02% | – | |
| O | New | REALTY INCOME CORP | $27,000 | – | 393 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $26,000 | – | 718 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $26,000 | – | 373 | – | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $26,000 | – | 592 | – | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $26,000 | – | 932 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $25,000 | – | 2,435 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $25,000 | – | 1,900 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,000 | – | 300 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 300 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $23,000 | – | 295 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $22,000 | – | 199 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $22,000 | – | 600 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $23,000 | – | 1,900 | – | 0.01% | – |
| HUM | New | HUMANA INC | $23,000 | – | 50 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $21,000 | – | 377 | – | 0.01% | – |
| BCE | New | BCE INC | $20,000 | – | 410 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $20,000 | – | 701 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,000 | – | 53 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $20,000 | – | 340 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,000 | – | 66 | – | 0.01% | – |
| STT | New | STATE STR CORP | $20,000 | – | 325 | – | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $20,000 | – | 309 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $20,000 | – | 180 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $19,000 | – | 800 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $19,000 | – | 555 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $19,000 | – | 175 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $19,000 | – | 285 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,000 | – | 65 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $19,000 | – | 15 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $19,000 | – | 990 | – | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $19,000 | – | 302 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $17,000 | – | 181 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $17,000 | – | 35 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | – | 129 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $17,000 | – | 182 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $18,000 | – | 300 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $17,000 | – | 225 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $15,000 | – | 215 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $16,000 | – | 329 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,000 | – | 100 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $15,000 | – | 264 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $15,000 | – | 734 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,000 | – | 1,116 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $16,000 | – | 160 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $15,000 | – | 89 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $16,000 | – | 338 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $16,000 | – | 1,550 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $15,000 | – | 158 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,000 | – | 294 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,000 | – | 127 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $13,000 | – | 114 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $13,000 | – | 73 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $13,000 | – | 200 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $14,000 | – | 300 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $13,000 | – | 100 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,000 | – | 226 | – | 0.01% | – |
| INTF | New | ISHARES TRintl eqty factor | $12,000 | – | 500 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $12,000 | – | 256 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,000 | – | 48 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,000 | – | 20 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,000 | – | 35 | – | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $11,000 | – | 220 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $11,000 | – | 520 | – | 0.01% | – |
| PPL | New | PPL CORP | $10,000 | – | 373 | – | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $10,000 | – | 595 | – | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $10,000 | – | 675 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 246 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 214 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 396 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,000 | – | 91 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $9,000 | – | 268 | – | 0.01% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $9,000 | – | 275 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $8,000 | – | 136 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 150 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $8,000 | – | 215 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,000 | – | 75 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $8,000 | – | 50 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 700 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 66 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 324 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 42 | – | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $8,000 | – | 700 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $8,000 | – | 45 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,000 | – | 25 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $7,000 | – | 450 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,000 | – | 80 | – | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $7,000 | – | 340 | – | 0.00% | – |
| New | EMBECTA CORP | $5,000 | – | 182 | – | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,000 | – | 311 | – | 0.00% | – |
| OLN | New | OLIN CORP | $5,000 | – | 100 | – | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $5,000 | – | 163 | – | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $5,000 | – | 102 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 76 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $6,000 | – | 37 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $5,000 | – | 75 | – | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $5,000 | – | 175 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,000 | – | 45 | – | 0.00% | – |
| LEA | New | LEAR CORP | $5,000 | – | 38 | – | 0.00% | – |
| TSLA | New | TESLA INC | $6,000 | – | 9 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $5,000 | – | 58 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,000 | – | 120 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,000 | – | 90 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 160 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,000 | – | 42 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $6,000 | – | 50 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,000 | – | 245 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,000 | – | 119 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,000 | – | 200 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 133 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 84 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $3,000 | – | 70 | – | 0.00% | – | |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $4,000 | – | 107 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,000 | – | 47 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,000 | – | 38 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 10 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 23 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,000 | – | 40 | – | 0.00% | – |
| AA | New | ALCOA CORP | $3,000 | – | 66 | – | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $4,000 | – | 86 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $4,000 | – | 35 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $4,000 | – | 57 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,000 | – | 67 | – | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,000 | – | 143 | – | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $3,000 | – | 125 | – | 0.00% | – |
| DAN | New | DANA INC | $4,000 | – | 265 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $3,000 | – | 90 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $3,000 | – | 50 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $3,000 | – | 500 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 86 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 15 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $3,000 | – | 70 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 100 | – | 0.00% | – |
| New | ZIMVIE INC | $3,000 | – | 191 | – | 0.00% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,000 | – | 42 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 85 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,000 | – | 45 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,000 | – | 38 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 60 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $3,000 | – | 16 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,000 | – | 83 | – | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 75 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000 | – | 12 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 35 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 30 | – | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,000 | – | 20 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 5 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 50 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,000 | – | 13 | – | 0.00% | – |
| New | FAST RADIUS INC | $1,000 | – | 2,000 | – | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC | $2,000 | – | 75 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 100 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 40 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 22 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 170 | – | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,000 | – | 50 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 17 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 200 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,000 | – | 25 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 10 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,000 | – | 134 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 50 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 18 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 74 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,000 | – | 179 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 42 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,000 | – | 70 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $0 | – | 7 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 34 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 20 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 5 | – | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -30 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -1 | – | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | – | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -179 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7 | – | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -520 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -168 | – | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -204 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25 | – | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -45 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -200 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -90 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -85 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -66 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -140 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | – | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -38 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -38 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -70 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -60 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -23 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -42 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -35 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -50 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -32 | – | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -100 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -50 | – | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -500 | – | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -42 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -40 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -47 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -15 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -30 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -70 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -45 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -76 | – | -0.00% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -163 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -70 | – | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -22 | – | -0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -102 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -86 | – | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -50 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -40 | – | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -67 | – | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -62 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120 | – | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -86 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -70 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -60 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -90 | – | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -107 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -58 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16 | – | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -265 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -33 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -70 | – | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -120 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -150 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12 | – | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -175 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -182 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -45 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20 | – | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,010 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -215 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -75 | – | -0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -275 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -396 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -311 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -91 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -260 | – | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -340 | – | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -220 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -84 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -340 | – | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -425 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -700 | – | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -675 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80 | – | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -275 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -163 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -373 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -450 | – | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -595 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -136 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -158 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -759 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -175 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -214 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -48 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -233 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -127 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -75 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -329 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -520 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -287 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -300 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -160 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -252 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -200 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -114 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -367 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -524 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -300 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -57 | – | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,300 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -226 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -285 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -181 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -667 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -384 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -142 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -182 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -338 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -410 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -129 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -132 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -66 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -65 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -350 | – | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -309 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -89 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53 | – | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,000 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -419 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -302 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -199 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -701 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -150 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -393 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -325 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -478 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -15 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -287 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -300 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,046 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,196 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -300 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -232 | – | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -800 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -680 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | – | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -965 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -309 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -325 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -814 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,735 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,300 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,325 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -616 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -157 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,165 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -100 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -685 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -300 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -498 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -716 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -552 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,225 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -450 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,120 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -951 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -567 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -574 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -333 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,822 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -799 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -652 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,218 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -513 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,025 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -510 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -778 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -514 | – | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -250 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -625 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,425 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -267 | – | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,125 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -789 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -585 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,050 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,050 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -935 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,471 | – | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -575 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,515 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,530 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -948 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,114 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,480 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -257 | – | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -700 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,040 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -690 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -947 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -425 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,213 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,600 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -760 | – | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -800 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -5,000 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -200 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -569 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,110 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,657 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200 | – | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,676 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,775 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -702 | – | -0.05% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -2,068 | – | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -370 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -843 | – | -0.05% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -502 | – | -0.05% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -1,344 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -807 | – | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,256 | – | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -925 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,037 | – | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,330 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -683 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -500 | – | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,255 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,450 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,000 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -485 | – | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,759 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -468 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,486 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -284 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,250 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -857 | – | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,610 | – | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,212 | – | -0.07% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -6,705 | – | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,060 | – | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,900 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,100 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -700 | – | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -966 | – | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,725 | – | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,790 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,074 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -204 | – | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,212 | – | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,025 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -625 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,010 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,110 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,591 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,916 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,576 | – | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,481 | – | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,400 | – | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -2,070 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -991 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,215 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -776 | – | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,050 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,695 | – | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,997 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -645 | – | -0.10% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,400 | – | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,005 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,928 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,043 | – | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,050 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -650 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -872 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -850 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,507 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,039 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,650 | – | -0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,218 | – | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,640 | – | -0.13% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,686 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72 | – | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,221 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,088 | – | -0.13% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -8,309 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,701 | – | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,383 | – | -0.14% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,684 | – | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,450 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,637 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,062 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,100 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,796 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,185 | – | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,348 | – | -0.15% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,430 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,617 | – | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,784 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,676 | – | -0.17% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,235 | – | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,740 | – | -0.17% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,183 | – | -0.18% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,545 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,348 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -774 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,720 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,015 | – | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,560 | – | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,200 | – | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -146 | – | -0.19% | – |
| ACM | Exit | AECOM | $0 | – | -5,560 | – | -0.19% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,052 | – | -0.19% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,865 | – | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,645 | – | -0.19% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,622 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,972 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,665 | – | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,365 | – | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,764 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,873 | – | -0.21% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -28,325 | – | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,340 | – | -0.21% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,545 | – | -0.21% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -27,492 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -148 | – | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,929 | – | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,285 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,066 | – | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,020 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,655 | – | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,405 | – | -0.23% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,925 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,930 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,102 | – | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,672 | – | -0.26% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -8,349 | – | -0.26% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -8,951 | – | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,263 | – | -0.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,540 | – | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,390 | – | -0.31% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,729 | – | -0.31% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,160 | – | -0.33% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -13,897 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -2,781 | – | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,827 | – | -0.34% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -10,482 | – | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,475 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,708 | – | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,179 | – | -0.38% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,765 | – | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,160 | – | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,360 | – | -0.41% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,525 | – | -0.41% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,544 | – | -0.42% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,939 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,704 | – | -0.43% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,093 | – | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,853 | – | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -4,714 | – | -0.45% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,774 | – | -0.46% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,915 | – | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,703 | – | -0.46% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,520 | – | -0.46% | – |
| JOE | Exit | ST JOE CO | $0 | – | -20,694 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,870 | – | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -33,667 | – | -0.50% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -5,712 | – | -0.50% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,283 | – | -0.51% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -18,504 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -363 | – | -0.53% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,055 | – | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,924 | – | -0.56% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -35,215 | – | -0.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,687 | – | -0.62% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,505 | – | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -5,276 | – | -0.63% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,441 | – | -0.64% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,287 | – | -0.65% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,067 | – | -0.65% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,371 | – | -0.65% | – |
| GLW | Exit | CORNING INC | $0 | – | -34,796 | – | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,683 | – | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,850 | – | -0.70% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,703 | – | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,582 | – | -0.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,476 | – | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,867 | – | -0.76% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,536 | – | -0.76% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,230 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,518 | – | -0.78% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,834 | – | -0.79% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -14,911 | – | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,773 | – | -0.81% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,889 | – | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,676 | – | -0.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,237 | – | -0.86% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,134 | – | -0.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,912 | – | -0.88% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,500 | – | -0.88% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,384 | – | -0.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,227 | – | -0.92% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,538 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,110 | – | -0.95% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,721 | – | -0.95% | – |
| CSX | Exit | CSX CORP | $0 | – | -61,070 | – | -0.99% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,496 | – | -1.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,590 | – | -1.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,205 | – | -1.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,985 | – | -1.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,254 | – | -1.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,061 | – | -1.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,609 | – | -1.21% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -112,084 | – | -1.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,311 | – | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,494 | – | -1.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,005 | – | -1.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,341 | – | -1.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,268 | – | -1.65% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -68,315 | – | -1.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,745 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,744 | – | -2.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,401 | – | -2.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,497 | – | -2.76% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,114 | – | -3.94% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,900 | – | -4.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,618 | – | -5.23% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,568,000 | +1.8% | 67,618 | -1.4% | 5.23% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,049,000 | -2.5% | 18,497 | -0.7% | 2.76% | +1.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,171,000 | -18.0% | 32,401 | -9.3% | 2.28% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $3,875,000 | -0.8% | 13,744 | -4.7% | 2.12% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $3,767,000 | -3.4% | 17,745 | -0.2% | 2.06% | +0.9% |
| ABM | Sell | ABM INDS INC | $3,075,000 | -3.2% | 68,315 | -4.6% | 1.68% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,010,000 | +11.2% | 5,268 | -1.9% | 1.65% | +16.1% |
| TGT | Sell | TARGET CORP | $2,594,000 | -7.8% | 11,341 | -2.6% | 1.42% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,517,000 | +3.2% | 18,005 | -0.3% | 1.38% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,502,000 | -4.7% | 15,494 | -2.8% | 1.37% | -0.5% |
| PFE | Sell | PFIZER INC | $2,379,000 | +8.1% | 55,311 | -1.5% | 1.30% | +12.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,252,000 | -12.6% | 112,084 | -1.9% | 1.23% | -8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,212,000 | -0.9% | 5,609 | -1.1% | 1.21% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $2,137,000 | +1.9% | 39,254 | -0.8% | 1.17% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $2,109,000 | -11.7% | 10,985 | +0.1% | 1.15% | -7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,963,000 | -10.1% | 8,205 | -0.3% | 1.07% | -6.2% |
| UNP | Sell | UNION PAC CORP | $1,880,000 | -18.6% | 9,590 | -8.6% | 1.03% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $1,824,000 | -0.5% | 21,496 | -2.2% | 1.00% | +3.9% |
| MCK | Sell | MCKESSON CORP | $1,739,000 | +1.3% | 8,721 | -2.8% | 0.95% | +5.8% |
| MRK | Sell | MERCK & CO INC | $1,736,000 | -6.2% | 23,110 | -2.9% | 0.95% | -2.1% |
| LOW | Sell | LOWES COS INC | $1,732,000 | -0.2% | 8,538 | -4.6% | 0.95% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,687,000 | -4.4% | 31,227 | -0.8% | 0.92% | -0.2% |
| C | Sell | CITIGROUP INC | $1,641,000 | -1.1% | 23,384 | -0.3% | 0.90% | +3.2% |
| PKI | Buy | PERKINELMER INC | $1,583,000 | +12.4% | 9,134 | +0.2% | 0.87% | +17.5% |
| ABT | Sell | ABBOTT LABS | $1,564,000 | -2.7% | 13,237 | -4.5% | 0.86% | +1.7% |
| INTC | Sell | INTEL CORP | $1,528,000 | -6.1% | 28,676 | -1.0% | 0.84% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $1,504,000 | -3.7% | 8,889 | +0.1% | 0.82% | +0.6% |
| ABBV | Sell | ABBVIE INC | $1,486,000 | -7.7% | 13,773 | -3.6% | 0.81% | -3.6% |
| SXI | Sell | STANDEX INTL CORP | $1,475,000 | +3.1% | 14,911 | -1.1% | 0.81% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,440,000 | -12.4% | 6,834 | -2.8% | 0.79% | -8.6% |
| PEP | Sell | PEPSICO INC | $1,432,000 | +0.1% | 9,518 | -1.4% | 0.78% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,393,000 | -14.5% | 23,536 | -3.5% | 0.76% | -10.8% |
| ORCL | Sell | ORACLE CORP | $1,382,000 | +9.3% | 15,867 | -2.3% | 0.76% | +14.2% |
| USB | Sell | US BANCORP DEL | $1,336,000 | +0.7% | 22,476 | -3.5% | 0.73% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $1,326,000 | -4.7% | 10,582 | -5.6% | 0.72% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,285,000 | -2.2% | 7,850 | -7.1% | 0.70% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,286,000 | +1.6% | 27,703 | -0.9% | 0.70% | +6.0% |
| GLW | Sell | CORNING INC | $1,270,000 | -14.4% | 34,796 | -4.1% | 0.69% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $1,193,000 | -9.4% | 9,371 | -7.2% | 0.65% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,184,000 | +0.5% | 3,287 | +1.5% | 0.65% | +4.9% |
| BA | Sell | BOEING CO | $1,160,000 | -20.5% | 5,276 | -13.5% | 0.63% | -17.0% |
| TXT | Buy | TEXTRON INC | $1,152,000 | +2.1% | 16,505 | +0.6% | 0.63% | +6.6% |
| PDCO | Sell | PATTERSON COS INC | $1,061,000 | -2.7% | 35,215 | -1.9% | 0.58% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $1,029,000 | -9.2% | 10,924 | -7.2% | 0.56% | -5.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $978,000 | -10.8% | 25,055 | -1.7% | 0.54% | -6.8% |
| VMW | Sell | VMWARE INC | $934,000 | -12.1% | 6,283 | -5.5% | 0.51% | -8.3% |
| T | Sell | AT&T INC | $909,000 | -11.9% | 33,667 | -6.1% | 0.50% | -8.0% |
| MET | Sell | METLIFE INC | $846,000 | +3.0% | 13,703 | -0.1% | 0.46% | +7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $835,000 | -12.5% | 13,915 | -11.6% | 0.46% | -8.6% |
| MMM | Sell | 3M CO | $827,000 | -14.7% | 4,714 | -3.5% | 0.45% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $813,000 | -3.6% | 4,853 | -4.9% | 0.44% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $804,000 | -10.3% | 17,093 | +0.4% | 0.44% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $782,000 | -3.7% | 7,704 | -0.6% | 0.43% | +0.7% |
| NTR | Sell | NUTRIEN LTD | $774,000 | +2.8% | 11,939 | -3.9% | 0.42% | +7.4% |
| INGR | Sell | INGREDION INC | $761,000 | -3.1% | 8,544 | -1.4% | 0.42% | +1.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $747,000 | -3.0% | 14,525 | +0.2% | 0.41% | +1.2% |
| WMT | Sell | WALMART INC | $747,000 | -5.9% | 5,360 | -4.8% | 0.41% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $690,000 | +10.2% | 10,179 | -1.0% | 0.38% | +14.9% |
| TXN | Sell | TEXAS INSTRS INC | $668,000 | -5.8% | 3,475 | -5.7% | 0.36% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $623,000 | -2.7% | 2,827 | -4.6% | 0.34% | +1.8% |
| V | Sell | VISA INC | $620,000 | -22.7% | 2,781 | -18.9% | 0.34% | -19.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $615,000 | -0.2% | 13,897 | +0.4% | 0.34% | +4.0% |
| CAH | Sell | CARDINAL HEALTH INC | $563,000 | -16.2% | 11,390 | -3.2% | 0.31% | -12.5% |
| CMI | Sell | CUMMINS INC | $508,000 | -13.6% | 2,263 | -6.2% | 0.28% | -9.7% |
| AMGN | Sell | AMGEN INC | $447,000 | -33.2% | 2,102 | -23.4% | 0.24% | -30.3% |
| ETN | Sell | EATON CORP PLC | $437,000 | -11.4% | 2,930 | -12.0% | 0.24% | -7.4% |
| HELE | Sell | HELEN OF TROY LTD | $433,000 | -21.7% | 1,925 | -20.6% | 0.24% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $427,000 | -10.3% | 5,655 | -3.4% | 0.23% | -6.4% |
| CERN | Sell | CERNER CORP | $425,000 | -17.8% | 6,020 | -9.1% | 0.23% | -14.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $404,000 | -5.4% | 5,929 | -4.8% | 0.22% | -1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $404,000 | -6.0% | 3,285 | -9.6% | 0.22% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $394,000 | +7.7% | 148 | +1.4% | 0.22% | +12.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $391,000 | -0.3% | 27,492 | +0.7% | 0.21% | +4.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $380,000 | -8.9% | 6,545 | -0.8% | 0.21% | -4.6% |
| TSN | Buy | TYSON FOODS INCcl a | $376,000 | +127.9% | 4,764 | +112.9% | 0.21% | +139.5% |
| FISV | Sell | FISERV INC | $365,000 | -18.0% | 3,365 | -19.2% | 0.20% | -14.2% |
| AFL | Sell | AFLAC INC | $363,000 | -9.5% | 6,972 | -6.7% | 0.20% | -5.7% |
| KEY | Buy | KEYCORP | $359,000 | +680.4% | 16,622 | +648.7% | 0.20% | +716.7% |
| FB | Buy | FACEBOOK INCcl a | $344,000 | -1.1% | 1,015 | +1.4% | 0.19% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $337,000 | -10.6% | 1,720 | -14.0% | 0.18% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $332,000 | +1.5% | 774 | +1.3% | 0.18% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $331,000 | -8.3% | 1,348 | -9.1% | 0.18% | -4.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $310,000 | -3.7% | 9,235 | -8.9% | 0.17% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $304,000 | +8.6% | 6,676 | +13.5% | 0.17% | +12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $294,000 | -13.5% | 1,784 | +0.6% | 0.16% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $289,000 | -0.7% | 2,617 | +0.4% | 0.16% | +3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $280,000 | -1.1% | 9,185 | +6.8% | 0.15% | +3.4% |
| OMC | Sell | OMNICOM GROUP INC | $264,000 | -19.3% | 3,637 | -11.0% | 0.14% | -15.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $243,000 | -7.6% | 5,701 | -6.2% | 0.13% | -3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $239,000 | -23.6% | 1,221 | -19.7% | 0.13% | -20.1% |
| FDX | Buy | FEDEX CORP | $239,000 | -19.3% | 1,088 | +9.6% | 0.13% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $237,000 | 0.0% | 72 | +4.3% | 0.13% | +4.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $236,000 | -23.4% | 2,640 | -14.6% | 0.13% | -19.9% |
| IR | Sell | INGERSOLL RAND INC | $236,000 | -4.1% | 4,686 | -7.0% | 0.13% | 0.0% |
| CPRT | Sell | COPART INC | $229,000 | -19.1% | 1,650 | -23.3% | 0.12% | -15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $213,000 | -3.6% | 2,928 | -3.6% | 0.12% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $213,000 | -26.0% | 3,043 | -9.2% | 0.12% | -23.2% |
| CAG | Buy | CONAGRA BRANDS INC | $203,000 | -2.4% | 6,005 | +5.3% | 0.11% | +1.8% |
| FLO | Buy | FLOWERS FOODS INC | $189,000 | +90.9% | 7,997 | +95.8% | 0.10% | +98.1% |
| GILD | Sell | GILEAD SCIENCES INC | $188,000 | -14.5% | 2,695 | -15.6% | 0.10% | -10.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $180,000 | -23.4% | 991 | -15.0% | 0.10% | -20.3% |
| ITT | Sell | ITT INC | $178,000 | -6.3% | 2,070 | -0.1% | 0.10% | -2.0% |
| WRK | Sell | WESTROCK CO | $173,000 | -23.1% | 3,481 | -17.7% | 0.10% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $172,000 | -19.6% | 2,916 | -14.1% | 0.09% | -16.1% |
| KHC | Sell | KRAFT HEINZ CO | $169,000 | -10.1% | 4,591 | -0.4% | 0.09% | -6.1% |
| HBI | Sell | HANESBRANDS INC | $155,000 | -20.9% | 9,010 | -14.0% | 0.08% | -17.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $152,000 | -46.3% | 4,025 | -42.1% | 0.08% | -43.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $144,000 | +19.0% | 966 | +11.4% | 0.08% | +25.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $145,000 | -13.7% | 5,790 | -9.4% | 0.08% | -10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $130,000 | -15.6% | 857 | -16.6% | 0.07% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $128,000 | -34.4% | 1,486 | -35.0% | 0.07% | -31.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $123,000 | +1.7% | 2,759 | +1.4% | 0.07% | +6.3% |
| DLTR | Buy | DOLLAR TREE INC | $99,000 | +30.3% | 1,037 | +35.4% | 0.05% | +35.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $96,000 | -5.9% | 1,256 | -3.2% | 0.05% | -1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $93,000 | +365.0% | 807 | +371.9% | 0.05% | +410.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $90,000 | – | 1,344 | – | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $87,000 | -44.2% | 502 | -37.4% | 0.05% | -41.5% |
| VMI | Sell | VALMONT INDS INC | $87,000 | -68.5% | 370 | -68.4% | 0.05% | -66.9% |
| New | GENERAL ELECTRIC CO | $87,000 | – | 843 | – | 0.05% | – | |
| HUM | Sell | HUMANA INC | $78,000 | -55.9% | 200 | -50.0% | 0.04% | -53.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $75,000 | 0.0% | 569 | +1.8% | 0.04% | +5.1% |
| MOS | Sell | MOSAIC CO NEW | $75,000 | -21.9% | 2,110 | -29.9% | 0.04% | -18.0% |
| CPB | Sell | CAMPBELL SOUP CO | $62,000 | -13.9% | 1,480 | -6.3% | 0.03% | -10.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $59,000 | 0.0% | 1,515 | +0.9% | 0.03% | +3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $59,000 | +9.3% | 1,530 | +11.7% | 0.03% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $54,000 | -40.0% | 1,050 | -43.2% | 0.03% | -36.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $54,000 | -50.0% | 789 | -43.2% | 0.03% | -47.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $54,000 | -29.9% | 1,050 | -30.0% | 0.03% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $52,000 | 0.0% | 510 | +0.2% | 0.03% | +3.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $51,000 | -31.1% | 625 | -22.8% | 0.03% | -28.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $50,000 | +4.2% | 513 | +6.2% | 0.03% | +8.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $48,000 | +2.1% | 1,822 | +1.0% | 0.03% | +4.0% |
| SON | Buy | SONOCO PRODS CO | $48,000 | +2.1% | 799 | +14.1% | 0.03% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $48,000 | 0.0% | 652 | +0.8% | 0.03% | +4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $47,000 | -40.5% | 567 | -41.4% | 0.03% | -36.6% |
| BOH | Buy | BANK HAWAII CORP | $47,000 | +11.9% | 574 | +14.8% | 0.03% | +18.2% |
| VTRS | Sell | VIATRIS INC | $44,000 | -24.1% | 3,225 | -21.0% | 0.02% | -20.0% |
| IGV | Buy | ISHARES TRexpanded tech | $40,000 | +90.5% | 100 | +88.7% | 0.02% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $38,000 | -70.8% | 1,735 | -63.4% | 0.02% | -69.1% |
| OGN | Sell | ORGANON & CO | $38,000 | -39.7% | 1,165 | -44.1% | 0.02% | -36.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $35,000 | +75.0% | 680 | +106.1% | 0.02% | +90.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $31,000 | -13.9% | 2,196 | -10.2% | 0.02% | -10.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | -59.1% | 478 | -48.2% | 0.02% | -57.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $26,000 | +271.4% | 302 | +292.2% | 0.01% | +250.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $24,000 | -33.3% | 350 | -33.2% | 0.01% | -31.6% |
| CRM | Buy | SALESFORCE COM INC | $24,000 | +20.0% | 89 | +11.2% | 0.01% | +30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,000 | -41.0% | 419 | -48.8% | 0.01% | -35.0% |
| TDOC | New | TELADOC HEALTH INC | $18,000 | – | 142 | – | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $16,000 | -42.9% | 252 | -44.0% | 0.01% | -40.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $17,000 | +54.5% | 367 | +55.5% | 0.01% | +50.0% |
| SCS | Sell | STEELCASE INCcl a | $16,000 | -57.9% | 1,300 | -48.0% | 0.01% | -55.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,000 | -85.1% | 75 | -85.7% | 0.01% | -83.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 233 | +0.9% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $12,000 | -33.3% | 175 | -26.2% | 0.01% | -22.2% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $11,000 | +120.0% | 595 | +142.9% | 0.01% | +100.0% |
| F | Sell | FORD MTR CO DEL | $10,000 | -37.5% | 700 | -34.8% | 0.01% | -37.5% |
| VFC | Sell | V F CORP | $7,000 | -66.7% | 100 | -61.8% | 0.00% | -63.6% |
| LEA | Buy | LEAR CORP | $5,000 | +25.0% | 33 | +65.0% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COS INC | $6,000 | -60.0% | 150 | -55.9% | 0.00% | -62.5% |
| New | GXO LOGISTICS INCORPORATED | $5,000 | – | 70 | – | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $3,000 | – | 50 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,000 | – | 100 | – | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,000 | -60.0% | 71 | -55.9% | 0.00% | -60.0% |
| CTVA | Sell | CORTEVA INC | $3,000 | -25.0% | 70 | -16.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -82.4% | 17 | -77.0% | 0.00% | -77.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -94.6% | 100 | -95.1% | 0.00% | -94.7% |
| MDC | New | M D C HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| NGVT | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -40 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -40 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -50 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -48 | – | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -95 | – | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -82 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -55 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -51 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -300 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -101 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -75 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -120 | – | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -75 | – | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -42 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -20 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -70 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -403 | – | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -200 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -62 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -200 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -310 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -297 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -415 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,110 | – | -0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,397,000 | – | 68,610 | – | 4.92% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,953,000 | – | 1,900 | – | 4.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,129,000 | – | 20,114 | – | 3.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,178,000 | – | 18,633 | – | 2.71% | – |
| AMAT | New | APPLIED MATLS INC | $5,089,000 | – | 35,739 | – | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $3,906,000 | – | 14,419 | – | 2.04% | – |
| HON | New | HONEYWELL INTL INC | $3,900,000 | – | 17,779 | – | 2.04% | – |
| ABM | New | ABM INDS INC | $3,177,000 | – | 71,644 | – | 1.66% | – |
| TGT | New | TARGET CORP | $2,814,000 | – | 11,641 | – | 1.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,708,000 | – | 5,368 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,625,000 | – | 15,933 | – | 1.38% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,577,000 | – | 114,269 | – | 1.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,438,000 | – | 18,066 | – | 1.28% | – |
| CAT | New | CATERPILLAR INC | $2,388,000 | – | 10,974 | – | 1.25% | – |
| UNP | New | UNION PAC CORP | $2,309,000 | – | 10,498 | – | 1.21% | – |
| VOO | New | VANGUARD INDEX FDS | $2,233,000 | – | 5,674 | – | 1.17% | – |
| PFE | New | PFIZER INC | $2,200,000 | – | 56,174 | – | 1.15% | – |
| TIP | New | ISHARES TRtips bd etf | $2,184,000 | – | 17,061 | – | 1.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,184,000 | – | 8,230 | – | 1.14% | – |
| CSCO | New | CISCO SYS INC | $2,098,000 | – | 39,584 | – | 1.10% | – |
| CSX | New | CSX CORP | $1,959,000 | – | 61,070 | – | 1.03% | – |
| MRK | New | MERCK & CO INC | $1,851,000 | – | 23,802 | – | 0.97% | – |
| CVS | New | CVS HEALTH CORP | $1,834,000 | – | 21,976 | – | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,764,000 | – | 31,475 | – | 0.92% | – |
| LOW | New | LOWES COS INC | $1,736,000 | – | 8,948 | – | 0.91% | – |
| MCK | New | MCKESSON CORP | $1,716,000 | – | 8,971 | – | 0.90% | – |
| C | New | CITIGROUP INC | $1,660,000 | – | 23,459 | – | 0.87% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,644,000 | – | 7,029 | – | 0.86% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,641,000 | – | 11,500 | – | 0.86% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,630,000 | – | 24,394 | – | 0.85% | – |
| INTC | New | INTEL CORP | $1,627,000 | – | 28,976 | – | 0.85% | – |
| ABBV | New | ABBVIE INC | $1,610,000 | – | 14,293 | – | 0.84% | – |
| ABT | New | ABBOTT LABS | $1,607,000 | – | 13,862 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $1,566,000 | – | 4,912 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $1,561,000 | – | 8,879 | – | 0.82% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,515,000 | – | 8,230 | – | 0.79% | – |
| GLW | New | CORNING INC | $1,484,000 | – | 36,273 | – | 0.78% | – |
| BA | New | BOEING CO | $1,460,000 | – | 6,096 | – | 0.76% | – |
| SXI | New | STANDEX INTL CORP | $1,431,000 | – | 15,076 | – | 0.75% | – |
| PEP | New | PEPSICO INC | $1,431,000 | – | 9,656 | – | 0.75% | – |
| PKI | New | PERKINELMER INC | $1,408,000 | – | 9,119 | – | 0.74% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,393,000 | – | 3,683 | – | 0.73% | – |
| MDT | New | MEDTRONIC PLC | $1,391,000 | – | 11,207 | – | 0.73% | – |
| USB | New | US BANCORP DEL | $1,327,000 | – | 23,301 | – | 0.70% | – |
| ALL | New | ALLSTATE CORP | $1,317,000 | – | 10,096 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,314,000 | – | 8,450 | – | 0.69% | – |
| WFC | New | WELLS FARGO CO NEW | $1,266,000 | – | 27,958 | – | 0.66% | – |
| ORCL | New | ORACLE CORP | $1,264,000 | – | 16,242 | – | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,211,000 | – | 2,067 | – | 0.63% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,193,000 | – | 4,441 | – | 0.62% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,178,000 | – | 3,240 | – | 0.62% | – |
| EMR | New | EMERSON ELEC CO | $1,133,000 | – | 11,774 | – | 0.59% | – |
| TXT | New | TEXTRON INC | $1,128,000 | – | 16,406 | – | 0.59% | – |
| SPGI | New | S&P GLOBAL INC | $1,103,000 | – | 2,687 | – | 0.58% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,096,000 | – | 25,500 | – | 0.57% | – |
| PDCO | New | PATTERSON COS INC | $1,091,000 | – | 35,885 | – | 0.57% | – |
| VMW | New | VMWARE INC | $1,063,000 | – | 6,648 | – | 0.56% | – |
| T | New | AT&T INC | $1,032,000 | – | 35,855 | – | 0.54% | – |
| MMM | New | 3M CO | $970,000 | – | 4,884 | – | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $971,000 | – | 17,870 | – | 0.51% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $954,000 | – | 15,742 | – | 0.50% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $953,000 | – | 18,504 | – | 0.50% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $924,000 | – | 5,712 | – | 0.48% | – |
| JOE | New | ST JOE CO | $923,000 | – | 20,694 | – | 0.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $896,000 | – | 17,027 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $886,000 | – | 363 | – | 0.46% | – |
| DLR | New | DIGITAL RLTY TR INC | $869,000 | – | 5,774 | – | 0.46% | – |
| UFS | New | DOMTAR CORP | $853,000 | – | 15,520 | – | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $843,000 | – | 5,103 | – | 0.44% | – |
| MET | New | METLIFE INC | $821,000 | – | 13,713 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $812,000 | – | 7,749 | – | 0.42% | – |
| V | New | VISA INC | $802,000 | – | 3,431 | – | 0.42% | – |
| WMT | New | WALMART INC | $794,000 | – | 5,629 | – | 0.42% | – |
| INGR | New | INGREDION INC | $785,000 | – | 8,669 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $771,000 | – | 3,708 | – | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $770,000 | – | 14,500 | – | 0.40% | – |
| SEE | New | SEALED AIR CORP NEW | $756,000 | – | 12,765 | – | 0.40% | – |
| NTR | New | NUTRIEN LTD | $753,000 | – | 12,419 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $709,000 | – | 3,685 | – | 0.37% | – |
| CAH | New | CARDINAL HEALTH INC | $672,000 | – | 11,765 | – | 0.35% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $673,000 | – | 10,482 | – | 0.35% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $669,000 | – | 4,160 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $669,000 | – | 2,743 | – | 0.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $648,000 | – | 1,160 | – | 0.34% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $640,000 | – | 2,963 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $626,000 | – | 10,279 | – | 0.33% | – |
| WERN | New | WERNER ENTERPRISES INC | $616,000 | – | 13,840 | – | 0.32% | – |
| CMI | New | CUMMINS INC | $588,000 | – | 2,413 | – | 0.31% | – |
| ICVT | New | ISHARES TRconv bd etf | $584,000 | – | 5,729 | – | 0.31% | – |
| HELE | New | HELEN OF TROY LTD | $553,000 | – | 2,425 | – | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $520,000 | – | 4,540 | – | 0.27% | – |
| CERN | New | CERNER CORP | $517,000 | – | 6,620 | – | 0.27% | – |
| PH | New | PARKER-HANNIFIN CORP | $513,000 | – | 1,672 | – | 0.27% | – |
| ETN | New | EATON CORP PLC | $493,000 | – | 3,330 | – | 0.26% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $491,000 | – | 8,349 | – | 0.26% | – |
| IGEB | New | ISHARES TRinvestment grade | $485,000 | – | 8,951 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $476,000 | – | 5,855 | – | 0.25% | – |
| FISV | New | FISERV INC | $445,000 | – | 4,165 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $441,000 | – | 7,066 | – | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $430,000 | – | 3,635 | – | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $427,000 | – | 6,229 | – | 0.22% | – |
| XRAY | New | DENTSPLY SIRONA INC | $417,000 | – | 6,595 | – | 0.22% | – |
| AFL | New | AFLAC INC | $401,000 | – | 7,475 | – | 0.21% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $395,000 | – | 2,645 | – | 0.21% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $392,000 | – | 27,292 | – | 0.20% | – |
| EIM | New | EATON VANCE MUN BD FD | $387,000 | – | 28,325 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $382,000 | – | 1,665 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $382,000 | – | 3,873 | – | 0.20% | – |
| FAST | New | FASTENAL CO | $382,000 | – | 7,340 | – | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $380,000 | – | 4,052 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $377,000 | – | 2,000 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $377,000 | – | 1,405 | – | 0.20% | – |
| KSS | New | KOHLS CORP | $371,000 | – | 6,740 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $366,000 | – | 146 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $361,000 | – | 1,483 | – | 0.19% | – |
| ACM | New | AECOM | $352,000 | – | 5,560 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $348,000 | – | 1,001 | – | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $340,000 | – | 1,774 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $338,000 | – | 8,200 | – | 0.18% | – |
| VLUE | New | ISHARES TRmsci usa value | $334,000 | – | 3,183 | – | 0.18% | – |
| PNR | New | PENTAIR PLC | $328,000 | – | 4,865 | – | 0.17% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $328,000 | – | 6,545 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $327,000 | – | 4,087 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $326,000 | – | 3,560 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $327,000 | – | 764 | – | 0.17% | – |
| INT | New | WORLD FUEL SVCS CORP | $322,000 | – | 10,135 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $319,000 | – | 146 | – | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $313,000 | – | 1,521 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $309,000 | – | 12,796 | – | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $308,000 | – | 3,090 | – | 0.16% | – |
| KMT | New | KENNAMETAL INC | $303,000 | – | 8,430 | – | 0.16% | – |
| SNA | New | SNAP ON INC | $301,000 | – | 1,348 | – | 0.16% | – |
| GM | New | GENERAL MTRS CO | $300,000 | – | 5,062 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $296,000 | – | 993 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $291,000 | – | 2,607 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $288,000 | – | 3,353 | – | 0.15% | – |
| CPRT | New | COPART INC | $283,000 | – | 2,150 | – | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $283,000 | – | 2,450 | – | 0.15% | – |
| APOG | New | APOGEE ENTERPRISES INC | $283,000 | – | 6,950 | – | 0.15% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $283,000 | – | 8,599 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $280,000 | – | 5,880 | – | 0.15% | – |
| KO | New | COCA COLA CO | $276,000 | – | 5,100 | – | 0.14% | – |
| VMI | New | VALMONT INDS INC | $276,000 | – | 1,170 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $263,000 | – | 6,076 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $257,000 | – | 19,110 | – | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $258,000 | – | 9,684 | – | 0.14% | – |
| INTF | New | ISHARES TRmsci intl multft | $250,000 | – | 8,309 | – | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $248,000 | – | 2,383 | – | 0.13% | – |
| IR | New | INGERSOLL RAND INC | $246,000 | – | 5,038 | – | 0.13% | – |
| VRSN | New | VERISIGN INC | $239,000 | – | 1,050 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $237,000 | – | 69 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $235,000 | – | 1,166 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $231,000 | – | 2,218 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230,000 | – | 4,039 | – | 0.12% | – |
| DE | New | DEERE & CO | $229,000 | – | 650 | – | 0.12% | – |
| WRK | New | WESTROCK CO | $225,000 | – | 4,231 | – | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $223,000 | – | 872 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $221,000 | – | 3,036 | – | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $221,000 | – | 850 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 3,195 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 3,396 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $211,000 | – | 1,507 | – | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $208,000 | – | 5,705 | – | 0.11% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $204,000 | – | 13,400 | – | 0.11% | – |
| HBI | New | HANESBRANDS INC | $196,000 | – | 10,480 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $195,000 | – | 2,286 | – | 0.10% | – |
| ITT | New | ITT INC | $190,000 | – | 2,073 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $188,000 | – | 4,610 | – | 0.10% | – |
| LIN | New | LINDE PLC | $186,000 | – | 645 | – | 0.10% | – |
| WELL | New | WELLTOWER INC | $184,000 | – | 2,215 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORP | $184,000 | – | 1,050 | – | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $182,000 | – | 2,400 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $179,000 | – | 776 | – | 0.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $177,000 | – | 1,576 | – | 0.09% | – |
| HUM | New | HUMANA INC | $177,000 | – | 400 | – | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $178,000 | – | 2,212 | – | 0.09% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $168,000 | – | 6,390 | – | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $165,000 | – | 2,238 | – | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $164,000 | – | 1,212 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $160,000 | – | 2,110 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $157,000 | – | 1,100 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $156,000 | – | 802 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $157,000 | – | 1,074 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $154,000 | – | 1,027 | – | 0.08% | – |
| HMC | New | HONDA MOTOR LTD | $152,000 | – | 4,725 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $151,000 | – | 625 | – | 0.08% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $151,000 | – | 6,705 | – | 0.08% | – |
| SRCL | New | STERICYCLE INC | $147,000 | – | 2,060 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $147,000 | – | 204 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $136,000 | – | 468 | – | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $130,000 | – | 4,735 | – | 0.07% | – |
| SNAP | New | SNAP INCcl a | $129,000 | – | 1,900 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $130,000 | – | 700 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $128,000 | – | 1,450 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $126,000 | – | 1,000 | – | 0.07% | – |
| BG | New | BUNGE LIMITED | $126,000 | – | 1,610 | – | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $121,000 | – | 2,722 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $121,000 | – | 867 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $117,000 | – | 1,250 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $116,000 | – | 485 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $112,000 | – | 284 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $108,000 | – | 1,389 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $103,000 | – | 500 | – | 0.05% | – |
| HI | New | HILLENBRAND INC | $103,000 | – | 2,330 | – | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $102,000 | – | 3,255 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $102,000 | – | 1,298 | – | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $99,000 | – | 4,085 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $100,000 | – | 683 | – | 0.05% | – |
| RWR | New | SPDR SER TRdj reit etf | $97,000 | – | 925 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $96,000 | – | 3,010 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $94,000 | – | 525 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $93,000 | – | 1,775 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $90,000 | – | 1,850 | – | 0.05% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $88,000 | – | 2,068 | – | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $86,000 | – | 4,676 | – | 0.04% | – |
| WEN | New | WENDYS CO | $86,000 | – | 3,657 | – | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $80,000 | – | 200 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $81,000 | – | 702 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $79,000 | – | 967 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $77,000 | – | 1,500 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $76,000 | – | 766 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $74,000 | – | 810 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $75,000 | – | 559 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $72,000 | – | 1,580 | – | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $70,000 | – | 5,000 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $68,000 | – | 690 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $68,000 | – | 760 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $68,000 | – | 296 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $68,000 | – | 1,213 | – | 0.04% | – |
| K | New | KELLOGG CO | $67,000 | – | 1,040 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $66,000 | – | 923 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $66,000 | – | 947 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $65,000 | – | 1,114 | – | 0.03% | – |
| DOV | New | DOVER CORP | $64,000 | – | 425 | – | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $64,000 | – | 800 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $64,000 | – | 257 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $63,000 | – | 2,084 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $61,000 | – | 1,600 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $61,000 | – | 700 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $59,000 | – | 1,501 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | – | 1,471 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $57,000 | – | 948 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $58,000 | – | 4,084 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $53,000 | – | 585 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $53,000 | – | 1,120 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $54,000 | – | 1,370 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $53,000 | – | 267 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $54,000 | – | 514 | – | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $51,000 | – | 2,300 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $51,000 | – | 333 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $52,000 | – | 509 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $52,000 | – | 778 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $52,000 | – | 935 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $50,000 | – | 951 | – | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $49,000 | – | 498 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $49,000 | – | 552 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $49,000 | – | 1,425 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $50,000 | – | 1,025 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $49,000 | – | 1,218 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $49,000 | – | 2,125 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $48,000 | – | 483 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $48,000 | – | 647 | – | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $47,000 | – | 1,804 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $47,000 | – | 700 | – | 0.02% | – |
| KEY | New | KEYCORP | $46,000 | – | 2,220 | – | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $45,000 | – | 965 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $46,000 | – | 716 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $45,000 | – | 450 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $43,000 | – | 575 | – | 0.02% | – |
| KAI | New | KADANT INC | $44,000 | – | 250 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $42,000 | – | 1,325 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $42,000 | – | 685 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $42,000 | – | 500 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $41,000 | – | 300 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $41,000 | – | 616 | – | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $38,000 | – | 2,500 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $38,000 | – | 157 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $38,000 | – | 309 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $39,000 | – | 819 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $36,000 | – | 524 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,000 | – | 300 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $37,000 | – | 2,046 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $37,000 | – | 814 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $36,000 | – | 2,446 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $37,000 | – | 2,028 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $34,000 | – | 600 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $34,000 | – | 300 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $35,000 | – | 325 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $32,000 | – | 800 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $31,000 | – | 232 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $29,000 | – | 15 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,000 | – | 300 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $28,000 | – | 450 | – | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $28,000 | – | 287 | – | 0.02% | – |
| STT | New | STATE STR CORP | $27,000 | – | 325 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $26,000 | – | 701 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $26,000 | – | 393 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $27,000 | – | 199 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $26,000 | – | 300 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $24,000 | – | 150 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $24,000 | – | 384 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,000 | – | 53 | – | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $23,000 | – | 309 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $23,000 | – | 65 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,000 | – | 66 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $23,000 | – | 415 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $21,000 | – | 2,000 | – | 0.01% | – |
| VFC | New | V F CORP | $21,000 | – | 262 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $21,000 | – | 75 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $21,000 | – | 53 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $19,000 | – | 182 | – | 0.01% | – |
| HPQ | New | HP INC | $20,000 | – | 667 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $20,000 | – | 132 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $20,000 | – | 330 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $19,000 | – | 100 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $19,000 | – | 114 | – | 0.01% | – |
| BCE | New | BCE INC | $20,000 | – | 410 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $20,000 | – | 37 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $20,000 | – | 57 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $19,000 | – | 181 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $19,000 | – | 520 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $19,000 | – | 300 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,000 | – | 129 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $20,000 | – | 80 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $19,000 | – | 300 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $20,000 | – | 171 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $19,000 | – | 338 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $19,000 | – | 524 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $17,000 | – | 35 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | – | 74 | – | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $18,000 | – | 1,000 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $18,000 | – | 285 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $18,000 | – | 160 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $18,000 | – | 297 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $18,000 | – | 237 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $18,000 | – | 226 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $16,000 | – | 200 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $15,000 | – | 340 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $15,000 | – | 127 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $16,000 | – | 1,073 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $16,000 | – | 287 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $14,000 | – | 84 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,000 | – | 150 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $14,000 | – | 329 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | – | 231 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $13,000 | – | 100 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $14,000 | – | 214 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,000 | – | 48 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,000 | – | 67 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,000 | – | 40 | – | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $11,000 | – | 425 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $11,000 | – | 136 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $12,000 | – | 450 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,000 | – | 340 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $11,000 | – | 236 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 310 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,000 | – | 158 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,000 | – | 759 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,000 | – | 80 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $10,000 | – | 161 | – | 0.01% | – |
| PPL | New | PPL CORP | $10,000 | – | 373 | – | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $10,000 | – | 275 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $10,000 | – | 70 | – | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $9,000 | – | 1,010 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | – | 163 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | – | 62 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 42 | – | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $10,000 | – | 675 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,000 | – | 100 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $10,000 | – | 200 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,000 | – | 66 | – | 0.01% | – |
| FBK | New | FB FINL CORP | $7,000 | – | 200 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,000 | – | 260 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 396 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $8,000 | – | 215 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $8,000 | – | 50 | – | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $7,000 | – | 77 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,000 | – | 91 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,000 | – | 120 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $8,000 | – | 403 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $8,000 | – | 16 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $8,000 | – | 45 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 20 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $7,000 | – | 22 | – | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | – | 275 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $7,000 | – | 70 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $7,000 | – | 220 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,000 | – | 25 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,000 | – | 133 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,000 | – | 120 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 76 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,000 | – | 311 | – | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $6,000 | – | 340 | – | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $6,000 | – | 175 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,000 | – | 20 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,000 | – | 40 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,000 | – | 90 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $6,000 | – | 50 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,000 | – | 51 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | – | 182 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 200 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $5,000 | – | 67 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 55 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $5,000 | – | 75 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $5,000 | – | 58 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $5,000 | – | 245 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 86 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $5,000 | – | 12 | – | 0.00% | – |
| TSLA | New | TESLA INC | $5,000 | – | 8 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $5,000 | – | 42 | – | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $5,000 | – | 62 | – | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $6,000 | – | 102 | – | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $6,000 | – | 163 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $5,000 | – | 120 | – | 0.00% | – |
| TNC | New | TENNANT CO | $6,000 | – | 75 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | – | 70 | – | 0.00% | – |
| DAN | New | DANA INC | $6,000 | – | 265 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,000 | – | 45 | – | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $5,000 | – | 86 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,000 | – | 300 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 75 | – | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $5,000 | – | 107 | – | 0.00% | – |
| OLN | New | OLIN CORP | $5,000 | – | 100 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 23 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 101 | – | 0.00% | – |
| LEA | New | LEAR CORP | $4,000 | – | 20 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,000 | – | 60 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $3,000 | – | 48 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 42 | – | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,000 | – | 42 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,000 | – | 40 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,000 | – | 47 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,000 | – | 32 | – | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $4,000 | – | 82 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,000 | – | 84 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $4,000 | – | 140 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $4,000 | – | 35 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 70 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 15 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 100 | – | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $3,000 | – | 100 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,000 | – | 38 | – | 0.00% | – |
| ALC | New | ALCON AG | $4,000 | – | 60 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $3,000 | – | 90 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $4,000 | – | 500 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 15 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 23 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $4,000 | – | 95 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,000 | – | 200 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 85 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 30 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,000 | – | 38 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 10 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $4,000 | – | 204 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 41 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 7 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 15 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 40 | – | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,000 | – | 6 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,000 | – | 25 | – | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 3 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,000 | – | 13 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,000 | – | 12 | – | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 40 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 50 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 168 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,000 | – | 50 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 200 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,000 | – | 6 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 45 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000 | – | 12 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $2,000 | – | 179 | – | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 66 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 520 | – | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 30 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | – | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 1 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | 0 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -32 | – | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | 0 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | – | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | 0 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -5 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -50 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -40 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -30 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -40 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -42 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -45 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -66 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -100 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -70 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -45 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -50 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -80 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -85 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -179 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -300 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -15 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -119 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -120 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -340 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -86 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -548 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16 | – | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -500 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -60 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -182 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -58 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133 | – | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -175 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -396 | – | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -95 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -40 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -50 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -112 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -300 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -500 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -700 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -22 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -100 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -215 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -70 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -253 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -520 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -350 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -163 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -300 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -387 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -55 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -84 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -250 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66 | – | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,010 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | – | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -523 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -2,436 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -165 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -34 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -229 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -237 | – | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -340 | – | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,000 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -285 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -181 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -45 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -450 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -287 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -158 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -287 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -418 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -450 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -48 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -47 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -157 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -300 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -80 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -150 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -132 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -226 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -127 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -65 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -53 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -221 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -200 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -150 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -252 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -500 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -309 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,657 | – | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -550 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -350 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,175 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -325 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -80 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -800 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,300 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -701 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,046 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -164 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -74 | – | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,250 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,596 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -292 | – | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,500 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -806 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -500 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,025 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -232 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -157 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -15 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -790 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -781 | – | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -400 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -300 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,895 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -951 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -498 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,600 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -585 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -483 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -280 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -514 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,110 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -797 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,425 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -545 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -485 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -716 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,746 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -778 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -450 | – | -0.03% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2,380 | – | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,465 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -480 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -403 | – | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -800 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -425 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -970 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -785 | – | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,900 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,040 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -5,000 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -845 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,615 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -140 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -500 | – | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,460 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -625 | – | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,205 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -2,805 | – | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,676 | – | -0.04% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -2,068 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -200 | – | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,256 | – | -0.05% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -1,565 | – | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,450 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,250 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,409 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,368 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,240 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -500 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,339 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,383 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -835 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -468 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,210 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -892 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,000 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,075 | – | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,400 | – | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,475 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -700 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -500 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,972 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,250 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,025 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -500 | – | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,625 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,983 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -314 | – | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,425 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -204 | – | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,670 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,348 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -700 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,074 | – | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,065 | – | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,212 | – | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,050 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -725 | – | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -2,433 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -605 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -650 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,999 | – | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,950 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,086 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,782 | – | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,721 | – | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,680 | – | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,685 | – | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,215 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,507 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -872 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,580 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,518 | – | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,576 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -850 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,369 | – | -0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,218 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,045 | – | -0.12% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,400 | – | -0.13% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,865 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,114 | – | -0.13% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,903 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,914 | – | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,383 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,326 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,925 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,100 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62 | – | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,348 | – | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,586 | – | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,540 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,796 | – | -0.14% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -8,309 | – | -0.14% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,979 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -143 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,790 | – | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,050 | – | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,408 | – | -0.15% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,665 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,580 | – | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,960 | – | -0.16% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,070 | – | -0.16% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,183 | – | -0.16% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -20,982 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,823 | – | -0.16% | – |
| ACM | Exit | AECOM | $0 | – | -5,765 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,770 | – | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,350 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,665 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -993 | – | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -146 | – | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,739 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,396 | – | -0.18% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,970 | – | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,090 | – | -0.18% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,350 | – | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,684 | – | -0.18% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,772 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -833 | – | -0.19% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,783 | – | -0.20% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,370 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,415 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,580 | – | -0.21% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,120 | – | -0.21% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,857 | – | -0.21% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,010 | – | -0.21% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,329 | – | -0.22% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,545 | – | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,340 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,193 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,468 | – | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,704 | – | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,430 | – | -0.24% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,543 | – | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,120 | – | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,377 | – | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,555 | – | -0.24% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -28,325 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,066 | – | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,042 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,650 | – | -0.30% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,244 | – | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,540 | – | -0.30% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,494 | – | -0.31% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,721 | – | -0.31% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,670 | – | -0.32% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -8,951 | – | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,341 | – | -0.33% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,585 | – | -0.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,920 | – | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,723 | – | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,203 | – | -0.35% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,639 | – | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,415 | – | -0.37% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,600 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,605 | – | -0.37% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,365 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,970 | – | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,858 | – | -0.38% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -13,840 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,294 | – | -0.39% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,581 | – | -0.40% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,405 | – | -0.40% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -5,712 | – | -0.40% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,290 | – | -0.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,128 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,890 | – | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -4,287 | – | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,566 | – | -0.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,611 | – | -0.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,043 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -494 | – | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,365 | – | -0.50% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -18,504 | – | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,870 | – | -0.52% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,620 | – | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -28,240 | – | -0.54% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,676 | – | -0.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,441 | – | -0.56% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,761 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,620 | – | -0.56% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,869 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -4,455 | – | -0.60% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -37,741 | – | -0.62% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -15,511 | – | -0.62% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,153 | – | -0.65% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,687 | – | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,459 | – | -0.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,067 | – | -0.68% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,220 | – | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,631 | – | -0.72% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,800 | – | -0.75% | – |
| BA | Exit | BOEING CO | $0 | – | -6,779 | – | -0.76% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,440 | – | -0.77% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,340 | – | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,964 | – | -0.83% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,007 | – | -0.84% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,500 | – | -0.85% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,694 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,248 | – | -0.87% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,972 | – | -0.89% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,434 | – | -0.91% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,579 | – | -0.92% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,311 | – | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,685 | – | -0.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,310 | – | -1.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,961 | – | -1.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,310 | – | -1.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,498 | – | -1.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,878 | – | -1.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,260 | – | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,870 | – | -1.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,609 | – | -1.17% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -114,074 | – | -1.20% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,775 | – | -1.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,576 | – | -1.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,932 | – | -1.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,635 | – | -1.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,113 | – | -1.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,061 | – | -1.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,027 | – | -1.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -38,351 | – | -1.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,753 | – | -1.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,532 | – | -1.74% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -75,040 | – | -1.86% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,634 | – | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,720 | – | -2.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,483 | – | -2.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,000 | – | -3.75% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,900 | – | -4.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,581 | – | -5.91% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,753,000 | +26.9% | 75,581 | +299.8% | 5.91% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | +20.6% | 17,483 | +1.1% | 2.52% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $3,096,000 | +3.3% | 14,720 | -0.1% | 2.09% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $3,067,000 | +13.7% | 18,634 | -0.1% | 2.07% | +3.6% |
| ABM | Sell | ABM INDS INC | $2,751,000 | +0.9% | 75,040 | -0.1% | 1.86% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,540,000 | +20.3% | 5,753 | -1.3% | 1.72% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,280,000 | -2.2% | 38,351 | -0.6% | 1.54% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,237,000 | +7.0% | 15,027 | +1.1% | 1.51% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,158,000 | +3.7% | 17,061 | +0.8% | 1.46% | -5.5% |
| UNP | Sell | UNION PAC CORP | $1,991,000 | +14.6% | 10,113 | -1.6% | 1.34% | +4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,848,000 | +20.9% | 8,635 | -0.8% | 1.25% | +10.2% |
| PFE | Buy | PFIZER INC | $1,833,000 | +18.1% | 49,932 | +5.2% | 1.24% | +7.7% |
| TGT | Buy | TARGET CORP | $1,822,000 | +31.6% | 11,576 | +0.3% | 1.23% | +20.0% |
| MRK | Buy | MERCK & CO. INC | $1,806,000 | +10.2% | 21,775 | +2.7% | 1.22% | +0.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,776,000 | +7.5% | 114,074 | +5.4% | 1.20% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,658,000 | +15.3% | 27,870 | +6.9% | 1.12% | +5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,622,000 | +18.0% | 10,878 | +0.1% | 1.10% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $1,595,000 | -5.3% | 40,498 | +12.2% | 1.08% | -13.6% |
| INTC | Buy | INTEL CORP | $1,518,000 | -5.1% | 29,310 | +9.7% | 1.03% | -13.4% |
| LOW | Sell | LOWES COS INC | $1,486,000 | +22.4% | 8,961 | -0.3% | 1.00% | +11.6% |
| MCK | Sell | MCKESSON CORP | $1,387,000 | -3.8% | 9,311 | -1.0% | 0.94% | -12.3% |
| ABT | Sell | ABBOTT LABS | $1,369,000 | +17.6% | 12,579 | -1.2% | 0.92% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,353,000 | +1.7% | 22,434 | -0.9% | 0.91% | -7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,321,000 | +13.8% | 6,972 | +5.1% | 0.89% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $1,267,000 | -10.0% | 21,694 | +0.2% | 0.86% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $1,248,000 | +13.8% | 12,007 | +0.3% | 0.84% | +3.7% |
| ABBV | Sell | ABBVIE INC | $1,223,000 | +0.6% | 11,964 | -3.4% | 0.83% | -8.3% |
| GLW | Sell | CORNING INC | $1,210,000 | +24.5% | 37,340 | -0.5% | 0.82% | +13.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,145,000 | +33.9% | 9,440 | -1.7% | 0.77% | +22.1% |
| BA | Sell | BOEING CO | $1,120,000 | -10.4% | 6,779 | -0.6% | 0.76% | -18.3% |
| PKI | Sell | PERKINELMER INC | $1,104,000 | -7.3% | 8,800 | -27.5% | 0.75% | -15.5% |
| DIS | Buy | DISNEY WALT CO | $1,071,000 | +16.0% | 8,631 | +4.3% | 0.72% | +5.8% |
| SPGI | Sell | S&P GLOBAL INC | $969,000 | +5.6% | 2,687 | -3.6% | 0.66% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $956,000 | -1.8% | 10,153 | +1.1% | 0.65% | -10.5% |
| SXI | Buy | STANDEX INTL CORP | $918,000 | +14.6% | 15,511 | +11.5% | 0.62% | +4.4% |
| USB | Buy | US BANCORP DEL | $856,000 | +29.7% | 23,869 | +33.1% | 0.58% | +18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $826,000 | +15.2% | 17,761 | -1.1% | 0.56% | +5.1% |
| VMW | Buy | VMWARE INC | $815,000 | +54.4% | 5,676 | +66.4% | 0.55% | +40.9% |
| T | Buy | AT&T INC | $805,000 | +21.6% | 28,240 | +29.0% | 0.54% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $745,000 | +6.4% | 11,365 | +0.7% | 0.50% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | +7.9% | 494 | +4.4% | 0.49% | -1.6% |
| WMT | Sell | WALMART INC | $706,000 | +15.5% | 5,043 | -1.1% | 0.48% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $696,000 | -16.1% | 29,611 | -8.6% | 0.47% | -23.6% |
| MMM | Sell | 3M CO | $687,000 | -0.6% | 4,287 | -3.2% | 0.46% | -9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $631,000 | -10.7% | 1,128 | -0.4% | 0.43% | -18.7% |
| TXT | Sell | TEXTRON INC | $598,000 | +7.7% | 16,581 | -1.6% | 0.40% | -1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $570,000 | +59.7% | 15,858 | +88.2% | 0.38% | +45.3% |
| TXN | Sell | TEXAS INSTRS INC | $567,000 | +11.2% | 3,970 | -1.2% | 0.38% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $548,000 | -20.2% | 7,605 | -1.2% | 0.37% | -27.3% |
| CAH | Sell | CARDINAL HEALTH INC | $545,000 | -12.2% | 11,600 | -2.5% | 0.37% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $541,000 | +20.8% | 14,415 | +10.0% | 0.37% | +10.2% |
| NTR | Sell | NUTRIEN LTD | $535,000 | +18.4% | 13,639 | -3.2% | 0.36% | +7.8% |
| MET | Buy | METLIFE INC | $510,000 | +26.2% | 13,723 | +24.1% | 0.34% | +15.4% |
| HBI | Sell | HANESBRANDS INC | $467,000 | +26.6% | 29,670 | -9.2% | 0.32% | +15.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $462,000 | +13.8% | 5,721 | +0.0% | 0.31% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $361,000 | +15.0% | 1,377 | -0.6% | 0.24% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $360,000 | +28.6% | 2,120 | +28.6% | 0.24% | +16.8% |
| UFS | Buy | DOMTAR CORP | $356,000 | +24.9% | 13,543 | +0.2% | 0.24% | +14.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $345,000 | +10.6% | 1,704 | +0.2% | 0.23% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $342,000 | -1.4% | 1,468 | +1.2% | 0.23% | -10.1% |
| FAST | Sell | FASTENAL CO | $331,000 | -4.1% | 7,340 | -8.8% | 0.22% | -12.5% |
| INGR | Buy | INGREDION INC | $328,000 | -6.3% | 4,329 | +2.7% | 0.22% | -14.3% |
| KAI | Sell | KADANT INC | $313,000 | +4.3% | 2,857 | -5.0% | 0.21% | -5.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $311,000 | -2.2% | 7,120 | -1.4% | 0.21% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | +16.2% | 3,580 | -0.4% | 0.21% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $279,000 | +7.3% | 833 | -1.2% | 0.19% | -2.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $267,000 | +34.2% | 3,090 | -1.0% | 0.18% | +22.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $261,000 | +19.2% | 6,396 | -0.4% | 0.18% | +8.6% |
| FDX | Sell | FEDEX CORP | $250,000 | +58.2% | 993 | -12.0% | 0.17% | +44.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $250,000 | +6.8% | 146 | -0.7% | 0.17% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $245,000 | -2.0% | 1,770 | +5.7% | 0.17% | -10.3% |
| ACM | Sell | AECOM | $241,000 | +2.6% | 5,765 | -8.0% | 0.16% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $242,000 | -12.0% | 3,823 | +7.0% | 0.16% | -20.1% |
| PNR | Sell | PENTAIR PLC | $232,000 | +18.4% | 5,070 | -1.9% | 0.16% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $229,000 | +11.2% | 3,960 | -3.6% | 0.16% | +1.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $226,000 | -18.1% | 10,665 | -0.5% | 0.15% | -25.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $225,000 | +19.0% | 8,408 | +8.6% | 0.15% | +8.6% |
| THRM | Sell | GENTHERM INC | $204,000 | -2.9% | 4,979 | -7.9% | 0.14% | -11.5% |
| NTRS | Sell | NORTHERN TR CORP | $198,000 | -3.9% | 2,540 | -2.3% | 0.13% | -12.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $198,000 | +7.6% | 1,586 | -1.6% | 0.13% | -1.5% |
| SNA | Buy | SNAP ON INC | $198,000 | +7.0% | 1,348 | +0.7% | 0.13% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $195,000 | +80.6% | 62 | +59.0% | 0.13% | +65.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $192,000 | +25.5% | 2,383 | +15.1% | 0.13% | +15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $193,000 | +6.0% | 6,326 | -2.2% | 0.13% | -3.7% |
| NWL | Sell | NEWELL BRANDS INC | $186,000 | +1.1% | 10,865 | -6.1% | 0.13% | -7.4% |
| AFL | Buy | AFLAC INC | $183,000 | +3560.0% | 5,045 | +3263.3% | 0.12% | +3000.0% |
| GE | Sell | GENERAL ELECTRIC CO | $177,000 | -9.2% | 28,369 | -0.9% | 0.12% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $175,000 | +224.1% | 4,518 | +231.0% | 0.12% | +195.0% |
| MS | Sell | MORGAN STANLEY | $173,000 | -10.4% | 3,580 | -10.4% | 0.12% | -18.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $171,000 | +8.2% | 872 | -0.6% | 0.12% | -0.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $170,000 | -8.6% | 11,215 | -1.1% | 0.12% | -16.7% |
| WRK | Buy | WESTROCK CO | $164,000 | +24.2% | 4,721 | +1.0% | 0.11% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $160,000 | -25.9% | 3,086 | +2.7% | 0.11% | -32.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $160,000 | -37.0% | 2,782 | -32.5% | 0.11% | -42.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $149,000 | -8.0% | 6,950 | -1.4% | 0.10% | -15.8% |
| ITT | Sell | ITT INC | $144,000 | +0.7% | 2,433 | -0.3% | 0.10% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $131,000 | -4.4% | 1,074 | -5.3% | 0.09% | -12.7% |
| KHC | Sell | KRAFT HEINZ CO | $130,000 | -9.7% | 4,348 | -3.7% | 0.09% | -17.8% |
| CPB | Sell | CAMPBELL SOUP CO | $129,000 | -15.1% | 2,670 | -13.0% | 0.09% | -23.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $117,000 | -17.6% | 3,425 | -23.9% | 0.08% | -24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $111,000 | +15.6% | 314 | -0.9% | 0.08% | +5.6% |
| HMC | Buy | HONDA MOTOR LTD | $110,000 | -3.5% | 4,625 | +3.4% | 0.07% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $102,000 | -20.9% | 2,972 | +3.1% | 0.07% | -28.1% |
| ECL | Sell | ECOLAB INC | $100,000 | -12.3% | 500 | -13.0% | 0.07% | -19.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $97,000 | +61.7% | 2,400 | +100.0% | 0.07% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $95,000 | +120.9% | 1,000 | +100.0% | 0.06% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $94,000 | -6.9% | 892 | -14.2% | 0.06% | -14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $90,000 | -6.2% | 835 | -0.9% | 0.06% | -14.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $86,000 | -22.5% | 1,383 | -29.0% | 0.06% | -29.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $76,000 | +15.2% | 1,368 | +10.7% | 0.05% | +4.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $74,000 | -14.9% | 2,409 | -38.5% | 0.05% | -21.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $70,000 | -5.4% | 1,256 | -10.7% | 0.05% | -14.5% |
| HI | Sell | HILLENBRAND INC | $63,000 | -6.0% | 2,205 | -10.9% | 0.04% | -14.0% |
| TSLA | Buy | TESLA INC | $60,000 | -51.6% | 140 | +21.7% | 0.04% | -55.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $61,000 | +35.6% | 500 | +35.1% | 0.04% | +24.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $61,000 | -10.3% | 3,460 | -4.2% | 0.04% | -18.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,000 | -3.5% | 1,615 | +10.2% | 0.04% | -11.9% |
| SNAP | New | SNAP INCcl a | $50,000 | – | 1,900 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $47,000 | – | 785 | – | 0.03% | – |
| DOV | Sell | DOVER CORP | $46,000 | -17.9% | 425 | -26.1% | 0.03% | -26.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $46,000 | – | 403 | – | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $44,000 | -12.0% | 450 | -15.3% | 0.03% | -18.9% |
| YUM | Sell | YUM BRANDS INC | $44,000 | -30.2% | 480 | -34.2% | 0.03% | -36.2% |
| MTSC | Sell | MTS SYS CORP | $45,000 | 0.0% | 2,380 | -7.9% | 0.03% | -9.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $43,000 | +7.5% | 1,746 | +1.1% | 0.03% | -3.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $42,000 | +13.5% | 485 | +15.5% | 0.03% | +3.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $40,000 | +5.3% | 1,110 | +1.4% | 0.03% | -3.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,000 | +2.9% | 483 | -2.8% | 0.02% | -7.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $34,000 | -19.0% | 585 | -20.4% | 0.02% | -25.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | +52.6% | 781 | +64.4% | 0.02% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,000 | +26.1% | 790 | +14.5% | 0.02% | +17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,000 | +3.8% | 1,025 | -12.8% | 0.02% | -5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,000 | +22.7% | 232 | +22.1% | 0.02% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | +127.3% | 806 | +124.5% | 0.02% | +112.5% |
| SCS | Sell | STEELCASE INCcl a | $25,000 | -41.9% | 2,500 | -30.6% | 0.02% | -46.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,000 | 0.0% | 221 | +0.9% | 0.01% | -15.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $17,000 | -10.5% | 309 | -13.2% | 0.01% | -21.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,000 | +140.0% | 181 | +123.5% | 0.01% | +100.0% |
| COTY | Sell | COTY INC | $9,000 | -62.5% | 2,436 | -54.8% | 0.01% | -66.7% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,000 | – | 1,010 | – | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP | $7,000 | -22.2% | 523 | -7.1% | 0.01% | -28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,000 | 0.0% | 387 | -5.1% | 0.01% | 0.0% |
| W | New | WAYFAIR INCcl a | $6,000 | – | 22 | – | 0.00% | – |
| OLN | Sell | OLIN CORP | $4,000 | -50.0% | 300 | -56.8% | 0.00% | -50.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,000 | -69.2% | 58 | -70.1% | 0.00% | -70.0% |
| CTVA | Sell | CORTEVA INC | $3,000 | -75.0% | 119 | -73.7% | 0.00% | -77.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000 | -80.0% | 10 | -80.0% | 0.00% | -85.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,000 | -33.3% | 30 | -50.0% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 5 | -97.1% | 0.00% | -100.0% |
| NGVT | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 0 | – | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 32 | -75.6% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | – | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20 | – | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -145 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -55 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -63 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -56 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -100 | – | -0.01% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -1,229 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,897,000 | – | 18,906 | – | 5.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,079,000 | – | 1,900 | – | 3.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,952,000 | – | 20,000 | – | 3.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,086,000 | – | 17,286 | – | 2.29% | – |
| MSFT | New | MICROSOFT CORP | $2,997,000 | – | 14,728 | – | 2.22% | – |
| ABM | New | ABM INDS INC | $2,727,000 | – | 75,120 | – | 2.02% | – |
| HON | New | HONEYWELL INTL INC | $2,698,000 | – | 18,661 | – | 2.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,332,000 | – | 38,583 | – | 1.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,216,000 | – | 18,532 | – | 1.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,112,000 | – | 5,828 | – | 1.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,091,000 | – | 14,868 | – | 1.55% | – |
| TIP | New | ISHARES TRtips bd etf | $2,082,000 | – | 16,929 | – | 1.54% | – |
| UNP | New | UNION PAC CORP | $1,738,000 | – | 10,280 | – | 1.29% | – |
| CSCO | New | CISCO SYS INC | $1,684,000 | – | 36,108 | – | 1.25% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,652,000 | – | 108,212 | – | 1.22% | – |
| MRK | New | MERCK & CO. INC | $1,639,000 | – | 21,195 | – | 1.22% | – |
| INTC | New | INTEL CORP | $1,599,000 | – | 26,718 | – | 1.18% | – |
| VOO | New | VANGUARD INDEX FDS | $1,590,000 | – | 5,609 | – | 1.18% | – |
| PFE | New | PFIZER INC | $1,552,000 | – | 47,451 | – | 1.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,528,000 | – | 8,705 | – | 1.13% | – |
| CSX | New | CSX CORP | $1,483,000 | – | 21,260 | – | 1.10% | – |
| MCK | New | MCKESSON CORP | $1,442,000 | – | 9,401 | – | 1.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,438,000 | – | 26,081 | – | 1.07% | – |
| CVS | New | CVS HEALTH CORP | $1,407,000 | – | 21,649 | – | 1.04% | – |
| TGT | New | TARGET CORP | $1,384,000 | – | 11,544 | – | 1.03% | – |
| CAT | New | CATERPILLAR INC DEL | $1,375,000 | – | 10,866 | – | 1.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,345,000 | – | 3,685 | – | 1.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,331,000 | – | 22,634 | – | 0.99% | – |
| HD | New | HOME DEPOT INC | $1,330,000 | – | 5,310 | – | 0.99% | – |
| BA | New | BOEING CO | $1,250,000 | – | 6,819 | – | 0.93% | – |
| PEP | New | PEPSICO INC | $1,223,000 | – | 9,248 | – | 0.91% | – |
| ABBV | New | ABBVIE INC | $1,216,000 | – | 12,381 | – | 0.90% | – |
| LOW | New | LOWES COS INC | $1,214,000 | – | 8,986 | – | 0.90% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,202,000 | – | 11,500 | – | 0.89% | – |
| C | New | CITIGROUP INC | $1,199,000 | – | 23,459 | – | 0.89% | – |
| PKI | New | PERKINELMER INC | $1,191,000 | – | 12,145 | – | 0.88% | – |
| ABT | New | ABBOTT LABS | $1,164,000 | – | 12,734 | – | 0.86% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,161,000 | – | 6,635 | – | 0.86% | – |
| MDT | New | MEDTRONIC PLC | $1,097,000 | – | 11,967 | – | 0.81% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $990,000 | – | 3,220 | – | 0.73% | – |
| ALL | New | ALLSTATE CORP | $974,000 | – | 10,045 | – | 0.72% | – |
| GLW | New | CORNING INC | $972,000 | – | 37,535 | – | 0.72% | – |
| DIS | New | DISNEY WALT CO | $923,000 | – | 8,278 | – | 0.68% | – |
| SPGI | New | S&P GLOBAL INC | $918,000 | – | 2,787 | – | 0.68% | – |
| ADBE | New | ADOBE INC | $900,000 | – | 2,067 | – | 0.67% | – |
| V | New | VISA INC | $861,000 | – | 4,455 | – | 0.64% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $855,000 | – | 9,605 | – | 0.63% | – |
| WFC | New | WELLS FARGO CO NEW | $830,000 | – | 32,411 | – | 0.62% | – |
| PDCO | New | PATTERSON COS INC | $830,000 | – | 37,741 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $811,000 | – | 8,620 | – | 0.60% | – |
| SXI | New | STANDEX INTL CORP | $801,000 | – | 13,911 | – | 0.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $790,000 | – | 4,441 | – | 0.59% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $718,000 | – | 18,504 | – | 0.53% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $717,000 | – | 17,961 | – | 0.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,000 | – | 17,870 | – | 0.52% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $707,000 | – | 1,133 | – | 0.52% | – |
| EMR | New | EMERSON ELEC CO | $700,000 | – | 11,285 | – | 0.52% | – |
| MMM | New | 3M CO | $691,000 | – | 4,431 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $687,000 | – | 7,699 | – | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $671,000 | – | 473 | – | 0.50% | – |
| T | New | AT&T INC | $662,000 | – | 21,894 | – | 0.49% | – |
| USB | New | US BANCORP DEL | $660,000 | – | 17,935 | – | 0.49% | – |
| SON | New | SONOCO PRODS CO | $643,000 | – | 12,290 | – | 0.48% | – |
| ORCL | New | ORACLE CORP | $639,000 | – | 11,566 | – | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $621,000 | – | 11,900 | – | 0.46% | – |
| WMT | New | WALMART INC | $611,000 | – | 5,098 | – | 0.45% | – |
| WERN | New | WERNER ENTERPRISES INC | $602,000 | – | 13,840 | – | 0.45% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $587,000 | – | 5,712 | – | 0.44% | – |
| VAR | New | VARIAN MED SYS INC | $566,000 | – | 4,620 | – | 0.42% | – |
| TXT | New | TEXTRON INC | $555,000 | – | 16,856 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $541,000 | – | 2,294 | – | 0.40% | – |
| VMW | New | VMWARE INC | $528,000 | – | 3,411 | – | 0.39% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $526,000 | – | 4,405 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $510,000 | – | 4,020 | – | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $495,000 | – | 5,203 | – | 0.37% | – |
| IGEB | New | ISHARES TRedge invt grde | $487,000 | – | 8,951 | – | 0.36% | – |
| HELE | New | HELEN OF TROY CORP LTD | $487,000 | – | 2,585 | – | 0.36% | – |
| CERN | New | CERNER CORP | $474,000 | – | 6,920 | – | 0.35% | – |
| SEE | New | SEALED AIR CORP NEW | $472,000 | – | 14,365 | – | 0.35% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $457,000 | – | 4,540 | – | 0.34% | – |
| NTR | New | NUTRIEN LTD | $452,000 | – | 14,085 | – | 0.34% | – |
| LUV | New | SOUTHWEST AIRLS CO | $448,000 | – | 13,100 | – | 0.33% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $441,000 | – | 3,494 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $432,000 | – | 3,890 | – | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $428,000 | – | 10,193 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $414,000 | – | 5,650 | – | 0.31% | – |
| JOE | New | ST JOE CO | $413,000 | – | 21,244 | – | 0.31% | – |
| ICVT | New | ISHARES TRconv bd etf | $406,000 | – | 5,720 | – | 0.30% | – |
| CMI | New | CUMMINS INC | $406,000 | – | 2,341 | – | 0.30% | – |
| MET | New | METLIFE INC | $404,000 | – | 11,062 | – | 0.30% | – |
| FISV | New | FISERV INC | $395,000 | – | 4,042 | – | 0.29% | – |
| HBI | New | HANESBRANDS INC | $369,000 | – | 32,670 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $361,000 | – | 7,066 | – | 0.27% | – |
| EIM | New | EATON VANCE MUN BD FD | $360,000 | – | 28,325 | – | 0.27% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $357,000 | – | 8,425 | – | 0.26% | – |
| INGR | New | INGREDION INC | $350,000 | – | 4,216 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $347,000 | – | 1,450 | – | 0.26% | – |
| FAST | New | FASTENAL CO | $345,000 | – | 8,050 | – | 0.26% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $327,000 | – | 6,545 | – | 0.24% | – |
| XRAY | New | DENTSPLY SIRONA INC | $318,000 | – | 7,220 | – | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $314,000 | – | 1,385 | – | 0.23% | – |
| PH | New | PARKER HANNIFIN CORP | $312,000 | – | 1,700 | – | 0.23% | – |
| KAI | New | KADANT INC | $300,000 | – | 3,007 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $300,000 | – | 3,430 | – | 0.22% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $289,000 | – | 2,783 | – | 0.21% | – |
| QUAL | New | ISHARES TRusa quality fctr | $289,000 | – | 3,010 | – | 0.21% | – |
| UFS | New | DOMTAR CORP | $285,000 | – | 13,513 | – | 0.21% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $281,000 | – | 3,555 | – | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $280,000 | – | 1,648 | – | 0.21% | – |
| INT | New | WORLD FUEL SVCS CORP | $276,000 | – | 10,715 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $275,000 | – | 3,573 | – | 0.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $271,000 | – | 9,684 | – | 0.20% | – |
| VMI | New | VALMONT INDS INC | $269,000 | – | 2,370 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $265,000 | – | 3,595 | – | 0.20% | – |
| DISCA | New | DISCOVERY INC | $261,000 | – | 12,350 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $260,000 | – | 843 | – | 0.19% | – |
| KMT | New | KENNAMETAL INC | $258,000 | – | 8,970 | – | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $254,000 | – | 4,122 | – | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $250,000 | – | 1,415 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $250,000 | – | 1,675 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $238,000 | – | 1,665 | – | 0.18% | – |
| ACM | New | AECOM | $235,000 | – | 6,265 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $234,000 | – | 147 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 12,796 | – | 0.17% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $231,000 | – | 20,982 | – | 0.17% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $230,000 | – | 3,183 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $222,000 | – | 1,739 | – | 0.16% | – |
| IR | New | INGERSOLL RAND INC | $219,000 | – | 7,772 | – | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $219,000 | – | 6,419 | – | 0.16% | – |
| VRSN | New | VERISIGN INC | $217,000 | – | 1,050 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $216,000 | – | 3,006 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $214,000 | – | 3,925 | – | 0.16% | – |
| THRM | New | GENTHERM INC | $210,000 | – | 5,404 | – | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $206,000 | – | 2,600 | – | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $206,000 | – | 4,110 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 2,580 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $202,000 | – | 143 | – | 0.15% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $199,000 | – | 3,120 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $195,000 | – | 28,619 | – | 0.14% | – |
| PNR | New | PENTAIR PLC | $196,000 | – | 5,170 | – | 0.14% | – |
| CPRT | New | COPART INC | $196,000 | – | 2,350 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $193,000 | – | 3,995 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $192,000 | – | 8,100 | – | 0.14% | – |
| INTF | New | ISHARES TRmultifactor intl | $190,000 | – | 8,309 | – | 0.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $189,000 | – | 7,743 | – | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $186,000 | – | 2,903 | – | 0.14% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $186,000 | – | 11,340 | – | 0.14% | – |
| SNA | New | SNAP ON INC | $185,000 | – | 1,338 | – | 0.14% | – |
| NWL | New | NEWELL BRANDS INC | $184,000 | – | 11,565 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $184,000 | – | 1,611 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $182,000 | – | 6,471 | – | 0.14% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $179,000 | – | 13,400 | – | 0.13% | – |
| KO | New | COCA COLA CO | $175,000 | – | 3,914 | – | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $172,000 | – | 1,576 | – | 0.13% | – |
| CAG | New | CONAGRA BRANDS INC | $165,000 | – | 4,680 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $163,000 | – | 1,790 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $163,000 | – | 2,218 | – | 0.12% | – |
| APOG | New | APOGEE ENTERPRISES INC | $162,000 | – | 7,050 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $160,000 | – | 4,114 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $160,000 | – | 1,507 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $158,000 | – | 1,128 | – | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $158,000 | – | 877 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $152,000 | – | 3,070 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $153,000 | – | 2,070 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $153,000 | – | 850 | – | 0.11% | – |
| SRCL | New | STERICYCLE INC | $150,000 | – | 2,685 | – | 0.11% | – |
| KSS | New | KOHLS CORP | $147,000 | – | 7,065 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $144,000 | – | 4,514 | – | 0.11% | – |
| ITT | New | ITT INC | $143,000 | – | 2,440 | – | 0.11% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $142,000 | – | 4,500 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $137,000 | – | 1,134 | – | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $136,000 | – | 1,212 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORP | $132,000 | – | 1,050 | – | 0.10% | – |
| WRK | New | WESTROCK CO | $132,000 | – | 4,674 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $130,000 | – | 725 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $129,000 | – | 2,883 | – | 0.10% | – |
| LIN | New | LINDE PLC | $128,000 | – | 605 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $126,000 | – | 4,999 | – | 0.09% | – |
| TSLA | New | TESLA INC | $124,000 | – | 115 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $120,000 | – | 700 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $114,000 | – | 575 | – | 0.08% | – |
| HMC | New | HONDA MOTOR LTD | $114,000 | – | 4,475 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $111,000 | – | 1,949 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $108,000 | – | 39 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $104,000 | – | 204 | – | 0.08% | – |
| DE | New | DEERE & CO | $102,000 | – | 650 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $103,000 | – | 2,025 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $103,000 | – | 1,983 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $101,000 | – | 1,040 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $96,000 | – | 843 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $96,000 | – | 317 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $95,000 | – | 6,240 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $92,000 | – | 500 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $92,000 | – | 700 | – | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $90,000 | – | 2,475 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $87,000 | – | 3,916 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $86,000 | – | 500 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $85,000 | – | 2,075 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $82,000 | – | 468 | – | 0.06% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $78,000 | – | 4,676 | – | 0.06% | – |
| HUM | New | HUMANA INC | $78,000 | – | 200 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $76,000 | – | 625 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $74,000 | – | 1,406 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $73,000 | – | 1,339 | – | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $73,000 | – | 200 | – | 0.05% | – |
| HI | New | HILLENBRAND INC | $67,000 | – | 2,475 | – | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $68,000 | – | 3,610 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $66,000 | – | 1,250 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $66,000 | – | 1,236 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $65,000 | – | 1,250 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $65,000 | – | 5,210 | – | 0.05% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $63,000 | – | 2,068 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $63,000 | – | 730 | – | 0.05% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $62,000 | – | 1,565 | – | 0.05% | – |
| WEN | New | WENDYS CO | $61,000 | – | 2,805 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $60,000 | – | 1,200 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $59,000 | – | 1,040 | – | 0.04% | – |
| K | New | KELLOGG CO | $56,000 | – | 845 | – | 0.04% | – |
| DOV | New | DOVER CORP | $56,000 | – | 575 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $57,000 | – | 1,465 | – | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $56,000 | – | 1,450 | – | 0.04% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $54,000 | – | 5,000 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $54,000 | – | 1,365 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $50,000 | – | 531 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $49,000 | – | 296 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $47,000 | – | 970 | – | 0.04% | – |
| MTSC | New | MTS SYS CORP | $45,000 | – | 2,585 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $45,000 | – | 370 | – | 0.03% | – |
| SMLF | New | ISHARES TRmultifactor usa | $44,000 | – | 1,229 | – | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $43,000 | – | 3,600 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $43,000 | – | 500 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $42,000 | – | 800 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $42,000 | – | 735 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $42,000 | – | 797 | – | 0.03% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $40,000 | – | 1,727 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $39,000 | – | 716 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $39,000 | – | 778 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $38,000 | – | 545 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $38,000 | – | 1,095 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $37,000 | – | 420 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $35,000 | – | 497 | – | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $35,000 | – | 1,465 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $35,000 | – | 1,895 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $34,000 | – | 514 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $32,000 | – | 1,425 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $33,000 | – | 498 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $33,000 | – | 300 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $33,000 | – | 951 | – | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $31,000 | – | 400 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $31,000 | – | 500 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $31,000 | – | 1,600 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $30,000 | – | 2,175 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $29,000 | – | 2,300 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $29,000 | – | 2,046 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $27,000 | – | 280 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $27,000 | – | 800 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $27,000 | – | 15 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $26,000 | – | 1,175 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $26,000 | – | 600 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $25,000 | – | 2,596 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $24,000 | – | 300 | – | 0.02% | – |
| COTY | New | COTY INC | $24,000 | – | 5,386 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 300 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $23,000 | – | 690 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $23,000 | – | 292 | – | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $21,000 | – | 701 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,000 | – | 190 | – | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $21,000 | – | 2,000 | – | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $22,000 | – | 1,250 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $22,000 | – | 164 | – | 0.02% | – |
| STT | New | STATE STR CORP | $21,000 | – | 325 | – | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $19,000 | – | 356 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | – | 475 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,000 | – | 219 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $17,000 | – | 200 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $17,000 | – | 37 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $17,000 | – | 1,657 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $17,000 | – | 500 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $18,000 | – | 350 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $16,000 | – | 157 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | – | 74 | – | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $15,000 | – | 550 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $15,000 | – | 150 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,000 | – | 48 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $15,000 | – | 127 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,000 | – | 287 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $15,000 | – | 80 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $15,000 | – | 53 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $15,000 | – | 252 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 237 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $13,000 | – | 80 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $14,000 | – | 132 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $13,000 | – | 150 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $13,000 | – | 157 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $13,000 | – | 418 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $13,000 | – | 194 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $14,000 | – | 300 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $14,000 | – | 450 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,000 | – | 65 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,000 | – | 226 | – | 0.01% | – |
| TECD | New | TECH DATA CORP | $14,000 | – | 100 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $13,000 | – | 47 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,000 | – | 45 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $12,000 | – | 285 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,000 | – | 48 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 452 | – | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $12,000 | – | 1,000 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 250 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,000 | – | 75 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,000 | – | 450 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $11,000 | – | 35 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,000 | – | 158 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,000 | – | 100 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | – | 359 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $11,000 | – | 100 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 229 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,000 | – | 56 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $9,000 | – | 165 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $9,000 | – | 23 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,000 | – | 40 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $9,000 | – | 563 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 50 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $8,000 | – | 340 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $8,000 | – | 50 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,000 | – | 287 | – | 0.01% | – |
| OLN | New | OLIN CORP | $8,000 | – | 695 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $8,000 | – | 100 | – | 0.01% | – |
| FOXA | New | FOX CORP | $8,000 | – | 300 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 67 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 150 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $8,000 | – | 520 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,000 | – | 53 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,000 | – | 250 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 350 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $7,000 | – | 34 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,000 | – | 63 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 408 | – | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $7,000 | – | 253 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 16 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 55 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 396 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $6,000 | – | 100 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 81 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 55 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,000 | – | 66 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 84 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 340 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 133 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $5,000 | – | 19 | – | 0.00% | – |
| AFL | New | AFLAC INC | $5,000 | – | 150 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,000 | – | 42 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,000 | – | 500 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 25 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $5,000 | – | 50 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 70 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 79 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 215 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,000 | – | 80 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 20 | – | 0.00% | – |
| VFC | New | V F CORP | $6,000 | – | 100 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,000 | – | 120 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,000 | – | 163 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 112 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | – | 182 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 30 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $4,000 | – | 173 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 71 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $4,000 | – | 500 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 40 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 700 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 100 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 120 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 200 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 16 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $3,000 | – | 15 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 25 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 548 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 23 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,000 | – | 86 | – | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,000 | – | 175 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 300 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 60 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $3,000 | – | 95 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 60 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 131 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $2,000 | – | 179 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 100 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 70 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,000 | – | 35 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 50 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 145 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,000 | – | 45 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 15 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 50 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 100 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,000 | – | 40 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,000 | – | 25 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 42 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 20 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 45 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 66 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 85 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 50 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 200 | – | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 80 | – | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 40 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $0 | – | 0 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 25 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 0 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | – | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -27 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -168 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -80 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -42 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -30 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -67 | – | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -200 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -25 | – | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -250 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -65 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -143 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -105 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -179 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -50 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -50 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -87 | – | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -230 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -109 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -26 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -262 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | – | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -203 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -398 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -40 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -548 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -86 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -300 | – | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -700 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -182 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -50 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -195 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -112 | – | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -500 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -350 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -215 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -150 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -55 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -79 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -34 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -700 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -100 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -163 | – | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -175 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -46 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -50 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -100 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -150 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -63 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -56 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -396 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -255 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -287 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -37 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -60 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -350 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -53 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,600 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -359 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -433 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -48 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -165 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57 | – | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -500 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -177 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -53 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -350 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -200 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -150 | – | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -866 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -132 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -45 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -194 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -105 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -80 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -62 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -65 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -134 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -215 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -450 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -226 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -158 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -300 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -127 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -506 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -90 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -340 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -418 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -548 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -275 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -285 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -157 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -300 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -320 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -553 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -325 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -65 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -356 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -80 | – | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -700 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -450 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -227 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -150 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -15 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -300 | – | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -649 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -214 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -475 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -331 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -231 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -500 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -236 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -164 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -550 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -169 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -410 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -97 | – | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,000 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -150 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -280 | – | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -1,250 | – | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -701 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -292 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -300 | – | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -690 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -797 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -290 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -730 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -400 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -1,844 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -514 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,946 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -300 | – | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,283 | – | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,960 | – | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,000 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -433 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,051 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,425 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -217 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -545 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -970 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1,667 | – | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -1,138 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -778 | – | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,900 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -500 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -447 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -832 | – | -0.04% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -1,229 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -500 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -600 | – | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -716 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -675 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,020 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,375 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,050 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -2,805 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,250 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -835 | – | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,046 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -5,000 | – | -0.05% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -2,068 | – | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,798 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -531 | – | -0.05% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -1,565 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -953 | – | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,465 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -690 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -200 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,285 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -800 | – | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,575 | – | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,475 | – | -0.06% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,385 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,004 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,195 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -990 | – | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -4,250 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,339 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -563 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,405 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -287 | – | -0.06% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -951 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -204 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -800 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,025 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,693 | – | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,676 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -700 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,100 | – | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,020 | – | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,860 | – | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,250 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -700 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -679 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -93 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -536 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -575 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,100 | – | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,075 | – | -0.09% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,575 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -755 | – | -0.09% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,800 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,725 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -685 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,920 | – | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,685 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,040 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,075 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -4,285 | – | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,120 | – | -0.11% | – |
| ITT | Exit | ITT INC | $0 | – | -2,440 | – | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,203 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -904 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,665 | – | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,288 | – | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,489 | – | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,250 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -139 | – | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,843 | – | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,652 | – | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,590 | – | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,168 | – | -0.14% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -13,400 | – | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,634 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,999 | – | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,350 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -646 | – | -0.15% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -3,245 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,575 | – | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -900 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,201 | – | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,050 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,489 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,130 | – | -0.16% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,981 | – | -0.16% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -8,309 | – | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,775 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,548 | – | -0.17% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,103 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,570 | – | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,940 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,314 | – | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,272 | – | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,870 | – | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,665 | – | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,207 | – | -0.19% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,684 | – | -0.19% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,412 | – | -0.19% | – |
| ACM | Exit | AECOM | $0 | – | -6,865 | – | -0.20% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -3,183 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,730 | – | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,013 | – | -0.20% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -20,982 | – | -0.21% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,270 | – | -0.21% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,010 | – | -0.21% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,000 | – | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,978 | – | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,959 | – | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,290 | – | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,226 | – | -0.22% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,570 | – | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,605 | – | -0.23% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,549 | – | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,450 | – | -0.24% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,423 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,501 | – | -0.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,030 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,835 | – | -0.24% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,375 | – | -0.25% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,370 | – | -0.25% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -6,545 | – | -0.25% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,200 | – | -0.25% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -12,937 | – | -0.25% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,792 | – | -0.25% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,820 | – | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,826 | – | -0.26% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,244 | – | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,365 | – | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,796 | – | -0.28% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -28,325 | – | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,641 | – | -0.28% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,428 | – | -0.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,540 | – | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,304 | – | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,517 | – | -0.29% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,450 | – | -0.29% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,863 | – | -0.30% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -18,750 | – | -0.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,042 | – | -0.32% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,855 | – | -0.32% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,705 | – | -0.32% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,240 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,294 | – | -0.34% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,535 | – | -0.34% | – |
| COTY | Exit | COTY INC | $0 | – | -43,591 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,855 | – | -0.35% | – |
| IGEB | Exit | ISHARES TRedge invt grde | $0 | – | -8,951 | – | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,120 | – | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,796 | – | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,736 | – | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,211 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,534 | – | -0.39% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,310 | – | -0.40% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,390 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,284 | – | -0.42% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,980 | – | -0.43% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,067 | – | -0.43% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,750 | – | -0.46% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,420 | – | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,066 | – | -0.46% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,170 | – | -0.47% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -69,809 | – | -0.47% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,165 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,718 | – | -0.51% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,290 | – | -0.54% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,405 | – | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,745 | – | -0.56% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,037 | – | -0.56% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,811 | – | -0.59% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,719 | – | -0.59% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,820 | – | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -4,605 | – | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,793 | – | -0.61% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,925 | – | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -21,944 | – | -0.63% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -46,651 | – | -0.63% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -55,706 | – | -0.65% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,411 | – | -0.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,535 | – | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,581 | – | -0.72% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19,418 | – | -0.74% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -57,550 | – | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,000 | – | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,544 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,803 | – | -0.82% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,565 | – | -0.82% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,560 | – | -0.87% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,850 | – | -0.88% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -16,152 | – | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,074 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,116 | – | -0.90% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -14,400 | – | -0.93% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,990 | – | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,058 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,807 | – | -0.97% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,149 | – | -0.99% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,927 | – | -1.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,564 | – | -1.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,963 | – | -1.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,207 | – | -1.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,065 | – | -1.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,402 | – | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,380 | – | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,133 | – | -1.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,635 | – | -1.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,203 | – | -1.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,915 | – | -1.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,384 | – | -1.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,315 | – | -1.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,446 | – | -1.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,791 | – | -1.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,645 | – | -1.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,183 | – | -1.48% | – |
| BA | Exit | BOEING CO | $0 | – | -5,398 | – | -1.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,283 | – | -1.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,190 | – | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,905 | – | -1.68% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -71,160 | – | -1.96% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -21,932 | – | -2.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,217 | – | -2.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,345 | – | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,536 | – | -3.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2,200 | – | -5.21% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,400,000 | -2.3% | 16,345 | +0.2% | 2.58% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,728,000 | +14.1% | 21,932 | +0.6% | 2.07% | +13.1% |
| ABM | Sell | ABM INDS INC | $2,585,000 | -9.2% | 71,160 | -0.1% | 1.96% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,061,000 | +8.0% | 5,283 | +0.6% | 1.56% | +7.0% |
| BA | Buy | BOEING CO | $2,054,000 | +5.1% | 5,398 | +0.6% | 1.56% | +4.1% |
| MRK | Buy | MERCK & CO INC | $1,822,000 | +0.7% | 21,645 | +0.4% | 1.38% | -0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,805,000 | +6.4% | 35,791 | -0.1% | 1.37% | +5.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,692,000 | -3.8% | 10,446 | +0.5% | 1.28% | -4.6% |
| HD | Sell | HOME DEPOT INC | $1,480,000 | +9.8% | 6,380 | -1.5% | 1.12% | +8.8% |
| INTC | Buy | INTEL CORP | $1,464,000 | +8.6% | 28,402 | +0.8% | 1.11% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,432,000 | +0.9% | 11,065 | +8.6% | 1.09% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,416,000 | -6.9% | 11,207 | +0.4% | 1.08% | -7.7% |
| PEP | Buy | PEPSICO INC | $1,366,000 | +4.7% | 9,963 | +0.1% | 1.04% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $1,282,000 | +11.3% | 11,807 | -0.2% | 0.97% | +10.3% |
| PFE | Sell | PFIZER INC | $1,260,000 | -17.1% | 35,058 | -0.1% | 0.96% | -17.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,231,000 | -3.0% | 9,990 | -0.2% | 0.94% | -3.8% |
| PKI | Sell | PERKINELMER INC | $1,226,000 | -11.9% | 14,400 | -0.3% | 0.93% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,191,000 | +5.6% | 10,116 | +0.3% | 0.90% | +4.6% |
| ABT | Sell | ABBOTT LABS | $1,178,000 | -0.8% | 14,074 | -0.4% | 0.89% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,159,000 | +14.8% | 22,850 | +2.6% | 0.88% | +13.7% |
| ALL | Sell | ALLSTATE CORP | $1,148,000 | +6.4% | 10,560 | -0.5% | 0.87% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,000 | +5.5% | 17,803 | -0.2% | 0.82% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,013,000 | -5.0% | 8,544 | -0.3% | 0.77% | -5.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $974,000 | +54.4% | 57,550 | +50.7% | 0.74% | +53.0% |
| NTR | Sell | NUTRIEN LTD | $969,000 | -25.6% | 19,418 | -20.3% | 0.74% | -26.2% |
| ABBV | Buy | ABBVIE INC | $953,000 | +5.0% | 12,581 | +0.8% | 0.72% | +4.0% |
| TXT | Buy | TEXTRON INC | $901,000 | -7.5% | 18,411 | +0.2% | 0.68% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $853,000 | -11.4% | 55,706 | -0.4% | 0.65% | -12.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $831,000 | -22.9% | 46,651 | -0.9% | 0.63% | -23.6% |
| TXN | Buy | TEXAS INSTRS INC | $742,000 | +14.5% | 5,745 | +1.7% | 0.56% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $668,000 | -7.0% | 11,718 | -0.5% | 0.51% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $624,000 | -42.1% | 69,809 | -31.9% | 0.47% | -42.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $535,000 | +7.6% | 13,390 | -3.1% | 0.41% | +6.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $522,000 | -10.5% | 3,310 | -25.9% | 0.40% | -11.4% |
| WMT | Sell | WALMART INC | $500,000 | +7.1% | 4,211 | -0.5% | 0.38% | +6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $495,000 | +3.8% | 6,736 | +1.3% | 0.38% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $462,000 | +15.8% | 3,855 | -0.3% | 0.35% | +14.7% |
| COTY | Sell | COTY INC | $458,000 | -23.7% | 43,591 | -2.7% | 0.35% | -24.3% |
| INGR | Buy | INGREDION INC | $428,000 | +0.9% | 5,240 | +2.0% | 0.32% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $424,000 | +61.2% | 9,705 | +71.9% | 0.32% | +60.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $419,000 | -9.5% | 7,855 | -0.9% | 0.32% | -10.4% |
| FISV | Buy | FISERV INC | $419,000 | +21.1% | 4,042 | +6.4% | 0.32% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $403,000 | -2.4% | 18,750 | -0.5% | 0.31% | -3.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $389,000 | – | 1,863 | – | 0.30% | – |
| CMI | Buy | CUMMINS INC | $375,000 | +10.9% | 2,304 | +16.7% | 0.28% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $374,000 | -28.9% | 4,540 | -26.4% | 0.28% | -29.5% |
| UFS | Buy | DOMTAR CORP | $373,000 | -13.9% | 10,428 | +7.2% | 0.28% | -14.8% |
| PSX | Buy | PHILLIPS 66 | $373,000 | +11.0% | 3,641 | +1.4% | 0.28% | +10.1% |
| NWL | Sell | NEWELL BRANDS INC | $319,000 | +14.7% | 17,030 | -5.4% | 0.24% | +13.6% |
| ETN | Buy | EATON CORP PLC | $319,000 | +2.2% | 3,835 | +2.3% | 0.24% | +1.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $315,000 | +57.5% | 5,423 | +61.6% | 0.24% | +56.2% |
| MET | Sell | METLIFE INC | $294,000 | -4.9% | 3,226 | -48.2% | 0.22% | -5.9% |
| KMT | Buy | KENNAMETAL INC | $294,000 | -3.3% | 9,570 | +16.4% | 0.22% | -4.3% |
| MAS | Sell | MASCO CORP | $290,000 | -9.9% | 6,959 | -15.2% | 0.22% | -10.9% |
| PNR | Sell | PENTAIR PLC | $275,000 | -1.1% | 7,270 | -2.7% | 0.21% | -1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $264,000 | -2.9% | 6,013 | -8.5% | 0.20% | -3.8% |
| PH | Buy | PARKER HANNIFIN CORP | $255,000 | +44.9% | 1,412 | +36.2% | 0.19% | +43.7% |
| MOS | Sell | MOSAIC CO NEW | $243,000 | -21.6% | 11,870 | -4.3% | 0.18% | -22.4% |
| OKE | Sell | ONEOK INC NEW | $241,000 | -62.2% | 3,272 | -64.7% | 0.18% | -62.6% |
| BAC | Buy | BANK AMER CORP | $232,000 | +2.2% | 7,940 | +1.3% | 0.18% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $225,000 | -4.3% | 3,548 | +1.9% | 0.17% | -5.0% |
| MMM | Buy | 3M CO | $197,000 | -2.5% | 1,201 | +3.0% | 0.15% | -3.2% |
| CAG | Sell | CONAGRA BRANDS INC | $173,000 | -27.0% | 5,652 | -36.7% | 0.13% | -28.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $172,000 | +2.4% | 6,843 | +7.0% | 0.13% | +1.6% |
| WRK | Buy | WESTROCK CO | $164,000 | +3.1% | 4,489 | +3.2% | 0.12% | +2.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $157,000 | -7.6% | 904 | -8.1% | 0.12% | -8.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $156,000 | – | 2,203 | – | 0.12% | – |
| KHC | Buy | KRAFT HEINZ CO | $141,000 | -7.8% | 5,040 | +2.0% | 0.11% | -8.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $136,000 | – | 1,920 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $133,000 | – | 2,725 | – | 0.10% | – |
| HMC | Sell | HONDA MOTOR LTD | $119,000 | -4.8% | 4,575 | -5.2% | 0.09% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $115,000 | +10.6% | 536 | +7.2% | 0.09% | +8.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $107,000 | -19.5% | 4,860 | -9.4% | 0.08% | -20.6% |
| JWN | Sell | NORDSTROM INC | $102,000 | +3.0% | 3,020 | -3.2% | 0.08% | +1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $93,000 | +4550.0% | 1,693 | +4737.1% | 0.07% | +3450.0% |
| YUM | Buy | YUM BRANDS INC | $91,000 | +12.3% | 800 | +9.6% | 0.07% | +11.3% |
| FDX | Buy | FEDEX CORP | $82,000 | +9.3% | 563 | +22.9% | 0.06% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $82,000 | -16.3% | 2,405 | -2.0% | 0.06% | -17.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $74,000 | -6.3% | 1,575 | -6.0% | 0.06% | -8.2% |
| MUR | Sell | MURPHY OIL CORP | $62,000 | -15.1% | 2,798 | -5.9% | 0.05% | -16.1% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $60,000 | – | 2,068 | – | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,000 | +9.6% | 1,250 | +5.5% | 0.04% | +7.5% |
| CTVA | Sell | CORTEVA INC | $57,000 | -14.9% | 2,020 | -10.9% | 0.04% | -15.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $54,000 | -12.9% | 675 | -15.6% | 0.04% | -12.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $47,000 | +27.0% | 832 | +27.0% | 0.04% | +28.6% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $43,000 | – | 1,138 | – | 0.03% | – |
| HRL | Sell | HORMEL FOODS CORP | $42,000 | 0.0% | 970 | -7.2% | 0.03% | 0.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $42,000 | +2.4% | 1,667 | +1.3% | 0.03% | +3.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $39,000 | +2.6% | 1,051 | +1.4% | 0.03% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $39,000 | +14.7% | 217 | +24.0% | 0.03% | +15.4% |
| OLN | Sell | OLIN CORP | $37,000 | -46.4% | 1,960 | -38.0% | 0.03% | -47.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $36,000 | – | 514 | – | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $28,000 | -9.7% | 300 | -7.7% | 0.02% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $21,000 | -32.3% | 550 | -26.7% | 0.02% | -33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,000 | +11.1% | 214 | +1.4% | 0.02% | +7.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $18,000 | -33.3% | 700 | -17.6% | 0.01% | -33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | 0.0% | 506 | +0.6% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 215 | +0.5% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $12,000 | -42.9% | 866 | -7.9% | 0.01% | -43.8% |
| L100PS | Sell | ARCONIC INC | $11,000 | -15.4% | 433 | -13.2% | 0.01% | -20.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,000 | – | 177 | – | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,000 | -50.0% | 500 | -37.5% | 0.01% | -46.7% |
| BKNG | New | BOOKING HLDGS INC | $10,000 | – | 5 | – | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | +1000.0% | 359 | +797.5% | 0.01% | +700.0% |
| BBY | New | BEST BUY INC | $10,000 | – | 150 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,000 | – | 133 | – | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $9,000 | -47.1% | 350 | -36.4% | 0.01% | -46.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,000 | -44.4% | 50 | -39.8% | 0.00% | -42.9% |
| CGC | Buy | CANOPY GROWTH CORP | $5,000 | -16.7% | 200 | +33.3% | 0.00% | -20.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | – | 182 | – | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $5,000 | 0.0% | 195 | -3.0% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $4,000 | -55.6% | 398 | -29.9% | 0.00% | -57.1% |
| AA | Sell | ALCOA CORP | $3,000 | -25.0% | 143 | -13.3% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -71.4% | 200 | -66.7% | 0.00% | -60.0% |
| HES | Sell | HESS CORP | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -60.0% |
| APY | Sell | APERGY CORP | $1,000 | -75.0% | 27 | -76.3% | 0.00% | -66.7% |
| NGVT | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -20 | – | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -10 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20 | – | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -100 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -200 | – | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -215 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -225 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -200 | – | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -800 | – | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,350 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,004,000 | – | 2,200 | – | 5.36% | – |
| AAPL | New | APPLE INC | $3,867,000 | – | 19,536 | – | 2.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,479,000 | – | 16,320 | – | 2.66% | – |
| HON | New | HONEYWELL INTL INC | $3,181,000 | – | 18,217 | – | 2.44% | – |
| ABM | New | ABM INDS INC | $2,848,000 | – | 71,210 | – | 2.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,390,000 | – | 21,801 | – | 1.83% | – |
| MSFT | New | MICROSOFT CORP | $2,131,000 | – | 15,905 | – | 1.63% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,112,000 | – | 7,190 | – | 1.62% | – |
| BA | New | BOEING CO | $1,954,000 | – | 5,368 | – | 1.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,909,000 | – | 5,250 | – | 1.46% | – |
| MRK | New | MERCK & CO INC | $1,809,000 | – | 21,569 | – | 1.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,777,000 | – | 8,915 | – | 1.36% | – |
| AMAT | New | APPLIED MATLS INC | $1,760,000 | – | 39,183 | – | 1.35% | – |
| UNP | New | UNION PACIFIC CORP | $1,758,000 | – | 10,397 | – | 1.35% | – |
| WFC | New | WELLS FARGO CO NEW | $1,696,000 | – | 35,841 | – | 1.30% | – |
| CSX | New | CSX CORP | $1,674,000 | – | 21,635 | – | 1.28% | – |
| TIP | New | ISHARES TRtips bd etf | $1,653,000 | – | 14,315 | – | 1.27% | – |
| CSCO | New | CISCO SYS INC | $1,649,000 | – | 30,133 | – | 1.26% | – |
| C | New | CITIGROUP INC | $1,638,000 | – | 23,384 | – | 1.26% | – |
| CAT | New | CATERPILLAR INC DEL | $1,521,000 | – | 11,157 | – | 1.16% | – |
| PFE | New | PFIZER INC | $1,520,000 | – | 35,093 | – | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,419,000 | – | 10,185 | – | 1.09% | – |
| PKI | New | PERKINELMER INC | $1,392,000 | – | 14,450 | – | 1.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,358,000 | – | 4,203 | – | 1.04% | – |
| HD | New | HOME DEPOT INC | $1,348,000 | – | 6,480 | – | 1.03% | – |
| INTC | New | INTEL CORP | $1,348,000 | – | 28,167 | – | 1.03% | – |
| MCK | New | MCKESSON CORP | $1,334,000 | – | 9,927 | – | 1.02% | – |
| PEP | New | PEPSICO INC | $1,305,000 | – | 9,951 | – | 1.00% | – |
| NTR | New | NUTRIEN LTD | $1,302,000 | – | 24,355 | – | 1.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,269,000 | – | 10,015 | – | 0.97% | – |
| ABT | New | ABBOTT LABS | $1,188,000 | – | 14,124 | – | 0.91% | – |
| SXI | New | STANDEX INTL CORP | $1,181,000 | – | 16,152 | – | 0.90% | – |
| CVS | New | CVS HEALTH CORP | $1,175,000 | – | 21,564 | – | 0.90% | – |
| MDT | New | MEDTRONIC PLC | $1,152,000 | – | 11,830 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,128,000 | – | 10,090 | – | 0.86% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,078,000 | – | 47,076 | – | 0.83% | – |
| ALL | New | ALLSTATE CORP | $1,079,000 | – | 10,610 | – | 0.83% | – |
| GE | New | GENERAL ELECTRIC CO | $1,077,000 | – | 102,574 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $1,066,000 | – | 8,569 | – | 0.82% | – |
| TGT | New | TARGET CORP | $1,052,000 | – | 12,149 | – | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,019,000 | – | 17,833 | – | 0.78% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,012,000 | – | 6,565 | – | 0.78% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,010,000 | – | 22,265 | – | 0.77% | – |
| TXT | New | TEXTRON INC | $974,000 | – | 18,371 | – | 0.75% | – |
| HBI | New | HANESBRANDS INC | $963,000 | – | 55,931 | – | 0.74% | – |
| ABBV | New | ABBVIE INC | $908,000 | – | 12,481 | – | 0.70% | – |
| LOW | New | LOWES COS INC | $908,000 | – | 9,000 | – | 0.70% | – |
| USB | New | US BANCORP DEL | $866,000 | – | 16,535 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $839,000 | – | 6,793 | – | 0.64% | – |
| SON | New | SONOCO PRODS CO | $803,000 | – | 12,290 | – | 0.62% | – |
| V | New | VISA INC | $799,000 | – | 4,605 | – | 0.61% | – |
| EMR | New | EMERSON ELEC CO | $789,000 | – | 11,820 | – | 0.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $773,000 | – | 3,925 | – | 0.59% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $768,000 | – | 18,811 | – | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $745,000 | – | 5,719 | – | 0.57% | – |
| T | New | AT&T INC | $735,000 | – | 21,944 | – | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $718,000 | – | 11,778 | – | 0.55% | – |
| VAR | New | VARIAN MED SYS INC | $704,000 | – | 5,170 | – | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $692,000 | – | 3,037 | – | 0.53% | – |
| LUV | New | SOUTHWEST AIRLS CO | $681,000 | – | 13,405 | – | 0.52% | – |
| SEE | New | SEALED AIR CORP NEW | $649,000 | – | 15,165 | – | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $648,000 | – | 5,649 | – | 0.50% | – |
| OKE | New | ONEOK INC NEW | $638,000 | – | 9,272 | – | 0.49% | – |
| ORCL | New | ORACLE CORP | $630,000 | – | 11,066 | – | 0.48% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $631,000 | – | 38,190 | – | 0.48% | – |
| ADBE | New | ADOBE INC | $609,000 | – | 2,067 | – | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $601,000 | – | 12,750 | – | 0.46% | – |
| COTY | New | COTY INC | $600,000 | – | 44,791 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $598,000 | – | 4,284 | – | 0.46% | – |
| HELE | New | HELEN OF TROY CORP LTD | $583,000 | – | 4,467 | – | 0.45% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $526,000 | – | 6,165 | – | 0.40% | – |
| CERN | New | CERNER CORP | $522,000 | – | 7,120 | – | 0.40% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $520,000 | – | 4,420 | – | 0.40% | – |
| WERN | New | WERNER ENTERPRISES INC | $497,000 | – | 15,980 | – | 0.38% | – |
| INT | New | WORLD FUEL SVCS CORP | $497,000 | – | 13,825 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $487,000 | – | 3,534 | – | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $477,000 | – | 6,650 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $474,000 | – | 8,796 | – | 0.36% | – |
| WMT | New | WALMART INC | $467,000 | – | 4,231 | – | 0.36% | – |
| XRAY | New | DENTSPLY SIRONA INC | $463,000 | – | 7,930 | – | 0.36% | – |
| IGEB | New | ISHARES TRedge invt grde | $462,000 | – | 8,951 | – | 0.35% | – |
| DISCA | New | DISCOVERY INC | $444,000 | – | 14,450 | – | 0.34% | – |
| UFS | New | DOMTAR CORP | $433,000 | – | 9,728 | – | 0.33% | – |
| DFS | New | DISCOVER FINL SVCS | $429,000 | – | 5,535 | – | 0.33% | – |
| INGR | New | INGREDION INC | $424,000 | – | 5,135 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $423,000 | – | 2,294 | – | 0.32% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $413,000 | – | 18,850 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $399,000 | – | 3,865 | – | 0.31% | – |
| BDX | New | BECTON DICKINSON & CO | $382,000 | – | 1,517 | – | 0.29% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $369,000 | – | 12,796 | – | 0.28% | – |
| JOE | New | ST JOE CO | $367,000 | – | 21,244 | – | 0.28% | – |
| APOG | New | APOGEE ENTERPRISES INC | $364,000 | – | 8,375 | – | 0.28% | – |
| EIM | New | EATON VANCE MUN BD FD | $352,000 | – | 28,325 | – | 0.27% | – |
| KSS | New | KOHLS CORP | $350,000 | – | 7,365 | – | 0.27% | – |
| FISV | New | FISERV INC | $346,000 | – | 3,800 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $345,000 | – | 4,501 | – | 0.26% | – |
| OMC | New | OMNICOM GROUP INC | $344,000 | – | 4,200 | – | 0.26% | – |
| KAI | New | KADANT INC | $344,000 | – | 3,792 | – | 0.26% | – |
| GLW | New | CORNING INC | $342,000 | – | 10,290 | – | 0.26% | – |
| CMI | New | CUMMINS INC | $338,000 | – | 1,974 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 | $336,000 | – | 3,591 | – | 0.26% | – |
| MTUM | New | ISHARES TRusa momentum fct | $334,000 | – | 2,820 | – | 0.26% | – |
| DAL | New | DELTA AIR LINES INC DEL | $331,000 | – | 5,826 | – | 0.25% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $329,000 | – | 6,545 | – | 0.25% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $326,000 | – | 12,937 | – | 0.25% | – |
| MAS | New | MASCO CORP | $322,000 | – | 8,209 | – | 0.25% | – |
| THRM | New | GENTHERM INC | $316,000 | – | 7,549 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $312,000 | – | 3,750 | – | 0.24% | – |
| MOS | New | MOSAIC CO NEW | $310,000 | – | 12,400 | – | 0.24% | – |
| MET | New | METLIFE INC | $309,000 | – | 6,226 | – | 0.24% | – |
| FAST | New | FASTENAL CO | $308,000 | – | 9,450 | – | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $304,000 | – | 3,605 | – | 0.23% | – |
| KMT | New | KENNAMETAL INC | $304,000 | – | 8,220 | – | 0.23% | – |
| VMI | New | VALMONT INDS INC | $300,000 | – | 2,370 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $283,000 | – | 1,978 | – | 0.22% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $279,000 | – | 20,982 | – | 0.21% | – |
| PNR | New | PENTAIR PLC | $278,000 | – | 7,470 | – | 0.21% | – |
| NWL | New | NEWELL BRANDS INC | $278,000 | – | 18,005 | – | 0.21% | – |
| QUAL | New | ISHARES TRusa quality fctr | $275,000 | – | 3,010 | – | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $272,000 | – | 6,574 | – | 0.21% | – |
| NTRS | New | NORTHERN TR CORP | $270,000 | – | 3,000 | – | 0.21% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $263,000 | – | 5,645 | – | 0.20% | – |
| ACM | New | AECOM | $260,000 | – | 6,865 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $259,000 | – | 1,665 | – | 0.20% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $258,000 | – | 3,183 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $255,000 | – | 2,207 | – | 0.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $250,000 | – | 9,684 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $241,000 | – | 2,730 | – | 0.18% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $238,000 | – | 4,775 | – | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $237,000 | – | 8,927 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $235,000 | – | 3,483 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $227,000 | – | 7,840 | – | 0.17% | – |
| KO | New | COCA COLA CO | $220,000 | – | 4,314 | – | 0.17% | – |
| VRSN | New | VERISIGN INC | $220,000 | – | 1,050 | – | 0.17% | – |
| INTF | New | ISHARES TRmultifactor intl | $218,000 | – | 8,309 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $215,000 | – | 2,570 | – | 0.16% | – |
| TECD | New | TECH DATA CORP | $207,000 | – | 1,981 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 1,130 | – | 0.16% | – |
| MMM | New | 3M CO | $202,000 | – | 1,166 | – | 0.16% | – |
| ICVT | New | ISHARES TRconv bd etf | $200,000 | – | 3,355 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $200,000 | – | 4,575 | – | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC | $197,000 | – | 3,103 | – | 0.15% | – |
| SNA | New | SNAP ON INC | $193,000 | – | 1,168 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $193,000 | – | 4,999 | – | 0.15% | – |
| EUSA | New | ISHARES INCmsci equal weite | $192,000 | – | 3,245 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $190,000 | – | 4,489 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $189,000 | – | 646 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $185,000 | – | 900 | – | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $185,000 | – | 1,634 | – | 0.14% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $180,000 | – | 13,400 | – | 0.14% | – |
| CPRT | New | COPART INC | $176,000 | – | 2,350 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $176,000 | – | 1,037 | – | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $172,000 | – | 2,288 | – | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $170,000 | – | 984 | – | 0.13% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $168,000 | – | 6,395 | – | 0.13% | – |
| ITT | New | ITT INC | $160,000 | – | 2,440 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $160,000 | – | 7,665 | – | 0.12% | – |
| WRK | New | WESTROCK CO | $159,000 | – | 4,349 | – | 0.12% | – |
| TM | New | TOYOTA MOTOR CORP | $155,000 | – | 1,250 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $155,000 | – | 1,590 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $153,000 | – | 4,939 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $150,000 | – | 139 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $149,000 | – | 4,285 | – | 0.11% | – |
| LIN | New | LINDE PLC | $138,000 | – | 685 | – | 0.11% | – |
| NVT | New | NVENT ELECTRIC PLC | $133,000 | – | 5,365 | – | 0.10% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $132,000 | – | 1,800 | – | 0.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $131,000 | – | 1,075 | – | 0.10% | – |
| SRCL | New | STERICYCLE INC | $128,000 | – | 2,685 | – | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $125,000 | – | 3,120 | – | 0.10% | – |
| HMC | New | HONDA MOTOR LTD | $125,000 | – | 4,825 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $117,000 | – | 755 | – | 0.09% | – |
| BG | New | BUNGE LIMITED | $116,000 | – | 2,075 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $115,000 | – | 2,100 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $114,000 | – | 700 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $114,000 | – | 679 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $114,000 | – | 575 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $104,000 | – | 500 | – | 0.08% | – |
| WELL | New | WELLTOWER INC | $102,000 | – | 1,250 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $101,000 | – | 93 | – | 0.08% | – |
| JWN | New | NORDSTROM INC | $99,000 | – | 3,120 | – | 0.08% | – |
| HI | New | HILLENBRAND INC | $98,000 | – | 2,475 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $98,000 | – | 2,455 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $96,000 | – | 1,100 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $95,000 | – | 700 | – | 0.07% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $93,000 | – | 4,676 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $87,000 | – | 800 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $88,000 | – | 2,025 | – | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $83,000 | – | 951 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $83,000 | – | 1,339 | – | 0.06% | – |
| MTSC | New | MTS SYS CORP | $81,000 | – | 1,385 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $81,000 | – | 204 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $81,000 | – | 730 | – | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $79,000 | – | 1,675 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $76,000 | – | 287 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $75,000 | – | 5,004 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $75,000 | – | 458 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $75,000 | – | 990 | – | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $73,000 | – | 2,973 | – | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $73,000 | – | 4,250 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $73,000 | – | 1,285 | – | 0.06% | – |
| DOV | New | DOVER CORP | $69,000 | – | 690 | – | 0.05% | – |
| OLN | New | OLIN CORP | $69,000 | – | 3,160 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $68,000 | – | 2,375 | – | 0.05% | – |
| TFX | New | TELEFLEX INC | $66,000 | – | 200 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $67,000 | – | 2,267 | – | 0.05% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $66,000 | – | 1,565 | – | 0.05% | – |
| MLHR | New | MILLER HERMAN INC | $65,000 | – | 1,465 | – | 0.05% | – |
| K | New | KELLOGG CO | $64,000 | – | 1,195 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $63,000 | – | 953 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $62,000 | – | 800 | – | 0.05% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $60,000 | – | 5,000 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $57,000 | – | 2,050 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $58,000 | – | 835 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $56,000 | – | 2,046 | – | 0.04% | – |
| WEN | New | WENDYS CO | $55,000 | – | 2,805 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $55,000 | – | 531 | – | 0.04% | – |
| HUM | New | HUMANA INC | $53,000 | – | 200 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $52,000 | – | 1,185 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $52,000 | – | 500 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $51,000 | – | 447 | – | 0.04% | – |
| SMLF | New | ISHARES TRmultifactor usa | $50,000 | – | 1,229 | – | 0.04% | – |
| TCF | New | TCF FINL CORP | $49,000 | – | 2,350 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $50,000 | – | 716 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $49,000 | – | 600 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $49,000 | – | 26 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $44,000 | – | 300 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $43,000 | – | 545 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $42,000 | – | 1,045 | – | 0.03% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $41,000 | – | 1,645 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $41,000 | – | 778 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $41,000 | – | 500 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $40,000 | – | 433 | – | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $39,000 | – | 2,900 | – | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $39,000 | – | 1,283 | – | 0.03% | – |
| HPQ | New | HP INC | $38,000 | – | 1,844 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $38,000 | – | 1,425 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $38,000 | – | 1,037 | – | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $36,000 | – | 3,000 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | – | 655 | – | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $36,000 | – | 600 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $35,000 | – | 2,946 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $34,000 | – | 175 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $34,000 | – | 730 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $33,000 | – | 296 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $31,000 | – | 325 | – | 0.02% | – |
| EBAY | New | EBAY INC | $31,000 | – | 797 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $31,000 | – | 750 | – | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $31,000 | – | 1,250 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $30,000 | – | 300 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $30,000 | – | 400 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $30,000 | – | 548 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $30,000 | – | 290 | – | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $27,000 | – | 850 | – | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $28,000 | – | 690 | – | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $25,000 | – | 701 | – | 0.02% | – |
| DE | New | DEERE & CO | $25,000 | – | 150 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $25,000 | – | 292 | – | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $23,000 | – | 1,000 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $23,000 | – | 500 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $23,000 | – | 231 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $24,000 | – | 280 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $23,000 | – | 150 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $22,000 | – | 169 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $22,000 | – | 410 | – | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $22,000 | – | 800 | – | 0.02% | – |
| TSLA | New | TESLA INC | $22,000 | – | 97 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,000 | – | 236 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $21,000 | – | 450 | – | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $21,000 | – | 940 | – | 0.02% | – |
| FOXA | New | FOX CORP | $20,000 | – | 553 | – | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $20,000 | – | 649 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | – | 475 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,000 | – | 300 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,000 | – | 800 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $19,000 | – | 227 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $20,000 | – | 164 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $18,000 | – | 15 | – | 0.01% | – |
| STT | New | STATE STR CORP | $18,000 | – | 325 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $18,000 | – | 50 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,000 | – | 211 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $17,000 | – | 550 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $17,000 | – | 340 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $17,000 | – | 80 | – | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $17,000 | – | 356 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $17,000 | – | 285 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,000 | – | 200 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $16,000 | – | 157 | – | 0.01% | – |
| BBT | New | BB&T CORP | $16,000 | – | 320 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $16,000 | – | 331 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,000 | – | 300 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $14,000 | – | 100 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | – | 503 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $14,000 | – | 158 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $15,000 | – | 300 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,000 | – | 226 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $15,000 | – | 418 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $14,000 | – | 90 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $15,000 | – | 65 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,000 | – | 127 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $14,000 | – | 200 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,000 | – | 48 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | – | 214 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $13,000 | – | 499 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,000 | – | 450 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $13,000 | – | 275 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,000 | – | 65 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $12,000 | – | 100 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $12,000 | – | 53 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $12,000 | – | 105 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $12,000 | – | 134 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $12,000 | – | 194 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,000 | – | 45 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $12,000 | – | 350 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | – | 300 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $10,000 | – | 35 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $11,000 | – | 80 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,000 | – | 132 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 100 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 57 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $11,000 | – | 62 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $10,000 | – | 200 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,000 | – | 48 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,000 | – | 100 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,000 | – | 350 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $9,000 | – | 37 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $9,000 | – | 83 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $9,000 | – | 255 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $9,000 | – | 60 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $9,000 | – | 165 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $9,000 | – | 53 | – | 0.01% | – |
| VFC | New | V F CORP | $9,000 | – | 100 | – | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $9,000 | – | 568 | – | 0.01% | – |
| AFL | New | AFLAC INC | $8,000 | – | 150 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 67 | – | 0.01% | – |
| AABA | New | ALTABA INC | $8,000 | – | 109 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,000 | – | 287 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 56 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,000 | – | 80 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 150 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 215 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $6,000 | – | 300 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,000 | – | 600 | – | 0.01% | – |
| HES | New | HESS CORP | $6,000 | – | 100 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 700 | – | 0.01% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $6,000 | – | 163 | – | 0.01% | – |
| APA | New | APACHE CORP | $7,000 | – | 225 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $7,000 | – | 50 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,000 | – | 63 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,000 | – | 30 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 42 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 40 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $7,000 | – | 34 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 396 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $6,000 | – | 150 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,000 | – | 86 | – | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $6,000 | – | 175 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 55 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 150 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $7,000 | – | 100 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 79 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,000 | – | 1,600 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,000 | – | 100 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $5,000 | – | 201 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 25 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 112 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,000 | – | 66 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 46 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 71 | – | 0.00% | – |
| MYE | New | MYERS INDS INC | $4,000 | – | 215 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 262 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $4,000 | – | 500 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | – | 230 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $4,000 | – | 700 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 40 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 100 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $4,000 | – | 548 | – | 0.00% | – |
| APY | New | APERGY CORP | $4,000 | – | 114 | – | 0.00% | – |
| AA | New | ALCOA CORP | $4,000 | – | 165 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,000 | – | 30 | – | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,000 | – | 250 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $3,000 | – | 105 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $2,000 | – | 179 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 168 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 25 | – | 0.00% | – |
| GLT | New | GLATFELTER | $3,000 | – | 200 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 35 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 67 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 26 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 16 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 36 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $3,000 | – | 50 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,000 | – | 65 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $3,000 | – | 200 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 87 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,000 | – | 203 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $2,000 | – | 80 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 23 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,000 | – | 25 | – | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,000 | – | 100 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 200 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 30 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 40 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 20 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 20 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 42 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 20 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 14 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $0 | – | 10 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEC | Exit | VECTRUS INC | $0 | – | -10 | – | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10 | – | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -28 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -8 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30 | – | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -200 | – | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -453 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -31 | – | -0.00% | – |
| PSAU | Exit | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | -90 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -42 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -40 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46 | – | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -68 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -30 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -165 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -25 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -40 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -78 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -179 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -262 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -99 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -85 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -50 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -13 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -148 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -87 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -35 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -100 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -56 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -217 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -40 | – | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -200 | – | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -203 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -46 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -100 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -35 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -104 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -33 | – | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -230 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | – | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -700 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -200 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -150 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -112 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66 | – | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -75 | – | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -215 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -548 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -215 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -86 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -56 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -287 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -58 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -55 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -700 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -35 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -50 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -163 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -127 | – | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -139 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -65 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -34 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -109 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -150 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -53 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -165 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -48 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -165 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -396 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -63 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -300 | – | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -260 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -150 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -60 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -103 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -594 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -132 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -255 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -350 | – | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,050 | – | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -210 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -499 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -206 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -134 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -45 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -194 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -65 | – | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -346 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -275 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -200 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -300 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -37 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48 | – | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -300 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -62 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -127 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -15 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -100 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -275 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -495 | – | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,250 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -150 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -154 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -226 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,416 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -320 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -157 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -500 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -356 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -200 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -80 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -207 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -300 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -582 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -475 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -350 | – | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -800 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -210 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -200 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -169 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -354 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -179 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -678 | – | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -850 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,750 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -300 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -150 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -250 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -430 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -230 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -500 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -400 | – | -0.02% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -941 | – | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,700 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -1,168 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -150 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -160 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -225 | – | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,136 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -450 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -356 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -550 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -325 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -847 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -550 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -340 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -316 | – | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,700 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -340 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -150 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -450 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -712 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -625 | – | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,150 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296 | – | -0.03% | – |
| PXR | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $0 | – | -900 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -163 | – | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -1,250 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -433 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -425 | – | -0.03% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -992 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -340 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -447 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -400 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1,579 | – | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,005 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -716 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -300 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -531 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,325 | – | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,000 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,145 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -405 | – | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,582 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -550 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -600 | – | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -600 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -2,805 | – | -0.04% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -1,275 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -41 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26 | – | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,900 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -200 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -692 | – | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -584 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,065 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,050 | – | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,046 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -2,244 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -835 | – | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,300 | – | -0.05% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,550 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,946 | – | -0.05% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -5,000 | – | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,665 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -979 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -204 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -765 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200 | – | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,149 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -990 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,535 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -800 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,339 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -322 | – | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,660 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,723 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,250 | – | -0.06% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,460 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -500 | – | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -951 | – | -0.07% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -4,650 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,479 | – | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,676 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,190 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,025 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -575 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,375 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -775 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,450 | – | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,952 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -448 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,800 | – | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -825 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -685 | – | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -661 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -700 | – | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -875 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -4,345 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -604 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,443 | – | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,350 | – | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,621 | – | -0.10% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -9,479 | – | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,075 | – | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,610 | – | -0.10% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,475 | – | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,590 | – | -0.11% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,800 | – | -0.11% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,540 | – | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -2,431 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,665 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,540 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,100 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,056 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -900 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,489 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -782 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -550 | – | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,365 | – | -0.13% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,300 | – | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,810 | – | -0.13% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -13,400 | – | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,050 | – | -0.14% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -5,575 | – | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,351 | – | -0.14% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,917 | – | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,630 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,114 | – | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,335 | – | -0.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,103 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,305 | – | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,357 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,861 | – | -0.17% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,238 | – | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,570 | – | -0.17% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,168 | – | -0.17% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,025 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,730 | – | -0.18% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,028 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,631 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,925 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,160 | – | -0.19% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,775 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,216 | – | -0.21% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,070 | – | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,850 | – | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,665 | – | -0.23% | – |
| ACM | Exit | AECOM | $0 | – | -8,765 | – | -0.23% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,867 | – | -0.24% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -20,982 | – | -0.24% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -12,937 | – | -0.25% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,280 | – | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,800 | – | -0.25% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,075 | – | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,659 | – | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,501 | – | -0.26% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,366 | – | -0.26% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -28,325 | – | -0.26% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,977 | – | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,975 | – | -0.28% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -24,614 | – | -0.29% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,244 | – | -0.29% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,949 | – | -0.29% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,335 | – | -0.29% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,795 | – | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,994 | – | -0.30% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,685 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,921 | – | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,920 | – | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,474 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,118 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,646 | – | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,230 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,532 | – | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,462 | – | -0.32% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,105 | – | -0.32% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,015 | – | -0.33% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,792 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,626 | – | -0.34% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,765 | – | -0.36% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,988 | – | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,750 | – | -0.37% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -16,400 | – | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,945 | – | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,294 | – | -0.38% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,950 | – | -0.39% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,820 | – | -0.41% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,013 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,739 | – | -0.42% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,300 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,570 | – | -0.44% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -12,216 | – | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,066 | – | -0.46% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -34,955 | – | -0.47% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,420 | – | -0.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,340 | – | -0.47% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,167 | – | -0.47% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,270 | – | -0.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,037 | – | -0.48% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,955 | – | -0.48% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,047 | – | -0.49% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,880 | – | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,810 | – | -0.50% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,640 | – | -0.51% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,272 | – | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -19,043 | – | -0.52% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,470 | – | -0.53% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,992 | – | -0.53% | – |
| COTY | Exit | COTY INC | $0 | – | -54,286 | – | -0.55% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,465 | – | -0.56% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,285 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -4,792 | – | -0.58% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,040 | – | -0.61% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,375 | – | -0.68% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,900 | – | -0.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,610 | – | -0.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,414 | – | -0.74% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,927 | – | -0.75% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,400 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,118 | – | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,255 | – | -0.78% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,610 | – | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,861 | – | -0.80% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,280 | – | -0.85% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,695 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,719 | – | -0.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,640 | – | -0.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,574 | – | -0.90% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,715 | – | -0.91% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -62,162 | – | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,240 | – | -0.93% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,030 | – | -0.96% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -48,786 | – | -0.96% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,382 | – | -1.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -112,724 | – | -1.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,203 | – | -1.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,508 | – | -1.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,185 | – | -1.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,351 | – | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,365 | – | -1.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,125 | – | -1.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,483 | – | -1.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,902 | – | -1.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,944 | – | -1.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,593 | – | -1.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,040 | – | -1.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,600 | – | -1.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,384 | – | -1.36% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,315 | – | -1.36% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -16,152 | – | -1.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,102 | – | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,975 | – | -1.39% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -54,270 | – | -1.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,269 | – | -1.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,957 | – | -1.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,350 | – | -1.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -36,441 | – | -1.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,188 | – | -1.56% | – |
| BA | Exit | BOEING CO | $0 | – | -5,235 | – | -1.58% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -34,705 | – | -1.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,390 | – | -1.85% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,152 | – | -2.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,487 | – | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,134 | – | -3.13% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,868,000 | +10.1% | 17,134 | -9.7% | 3.13% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,316,000 | +13.2% | 15,487 | -1.3% | 2.68% | +15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,292,000 | -2.6% | 9,390 | -17.4% | 1.85% | -0.3% |
| NTR | Sell | NUTRIEN LTD | $2,002,000 | -1.5% | 34,705 | -7.2% | 1.62% | +0.8% |
| BA | Sell | BOEING CO | $1,947,000 | -11.2% | 5,235 | -19.9% | 1.58% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,930,000 | -2.0% | 23,188 | -8.1% | 1.56% | +0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,915,000 | -4.1% | 36,441 | +1.2% | 1.55% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,753,000 | +22.0% | 22,269 | -0.3% | 1.42% | +24.9% |
| ABM | Buy | ABM INDS INC | $1,750,000 | +11.3% | 54,270 | +0.7% | 1.42% | +14.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,693,000 | +6.2% | 11,102 | -5.5% | 1.37% | +8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,681,000 | +7.0% | 9,315 | -10.6% | 1.36% | +9.6% |
| CSX | Sell | CSX CORP | $1,674,000 | +0.7% | 22,600 | -13.3% | 1.35% | +3.1% |
| PFE | Sell | PFIZER INC | $1,569,000 | +11.3% | 35,593 | -8.4% | 1.27% | +13.9% |
| MRK | Sell | MERCK & CO INC | $1,557,000 | +2.4% | 21,944 | -12.4% | 1.26% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,542,000 | -15.6% | 39,902 | +0.9% | 1.25% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $1,532,000 | -4.5% | 31,483 | -15.6% | 1.24% | -2.2% |
| PKI | Sell | PERKINELMER INC | $1,471,000 | -24.8% | 15,125 | -43.4% | 1.19% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,432,000 | -6.2% | 10,365 | -17.6% | 1.16% | -3.9% |
| TXT | Sell | TEXTRON INC | $1,383,000 | +4.9% | 19,351 | -3.2% | 1.12% | +7.5% |
| INTC | Sell | INTEL CORP | $1,380,000 | -6.9% | 29,185 | -2.1% | 1.12% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,273,000 | -19.8% | 112,724 | -3.4% | 1.03% | -17.9% |
| MCK | Buy | MCKESSON CORP | $1,245,000 | +7.5% | 9,382 | +8.1% | 1.01% | +10.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,193,000 | -2.3% | 48,786 | -9.4% | 0.96% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $1,183,000 | -5.9% | 12,030 | -18.1% | 0.96% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,155,000 | -17.7% | 10,240 | -24.0% | 0.93% | -15.7% |
| HBI | Buy | HANESBRANDS INC | $1,146,000 | -15.6% | 62,162 | +0.8% | 0.93% | -13.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,130,000 | +21.2% | 6,715 | -2.2% | 0.91% | +24.2% |
| TGT | Sell | TARGET CORP | $1,109,000 | +0.6% | 12,574 | -13.1% | 0.90% | +3.1% |
| LOW | Sell | LOWES COS INC | $1,107,000 | -21.7% | 9,640 | -34.8% | 0.90% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,066,000 | -3.9% | 8,719 | -0.6% | 0.86% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $1,056,000 | -20.7% | 10,695 | -26.7% | 0.85% | -18.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,052,000 | +5.8% | 10,280 | -7.2% | 0.85% | +8.4% |
| PEP | Sell | PEPSICO INC | $991,000 | -16.4% | 8,861 | -18.6% | 0.80% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $986,000 | -10.8% | 19,610 | -18.8% | 0.80% | -8.7% |
| ABBV | Sell | ABBVIE INC | $970,000 | -13.7% | 10,255 | -15.5% | 0.78% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $967,000 | +4.0% | 18,118 | -2.0% | 0.78% | +6.4% |
| EMR | Sell | EMERSON ELEC CO | $950,000 | +7.1% | 12,400 | -3.3% | 0.77% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $923,000 | +9.4% | 11,927 | -1.6% | 0.75% | +12.0% |
| ABT | Sell | ABBOTT LABS | $911,000 | -4.7% | 12,414 | -20.8% | 0.74% | -2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $841,000 | -44.3% | 3,900 | -43.5% | 0.68% | -43.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $835,000 | -5.1% | 13,375 | -22.7% | 0.68% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $750,000 | +8.4% | 7,040 | -0.4% | 0.61% | +11.0% |
| V | Sell | VISA INC | $719,000 | +6.2% | 4,792 | -6.3% | 0.58% | +8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $717,000 | +0.7% | 13,285 | -8.9% | 0.58% | +3.2% |
| COTY | Sell | COTY INC | $682,000 | -26.1% | 54,286 | -17.1% | 0.55% | -24.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $653,000 | -14.9% | 4,992 | -35.9% | 0.53% | -12.9% |
| T | Buy | AT&T INC | $639,000 | +8.1% | 19,043 | +3.5% | 0.52% | +10.7% |
| SEE | Sell | SEALED AIR CORP NEW | $628,000 | -31.7% | 15,640 | -27.7% | 0.51% | -30.0% |
| TXN | Sell | TEXAS INSTRS INC | $623,000 | -23.7% | 5,810 | -21.6% | 0.50% | -21.9% |
| MOS | Sell | MOSAIC CO NEW | $613,000 | +15.4% | 18,880 | -0.3% | 0.50% | +18.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $603,000 | -6.4% | 17,047 | -0.6% | 0.49% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $593,000 | -31.4% | 3,037 | -28.3% | 0.48% | -29.6% |
| KSS | Sell | KOHLS CORP | $593,000 | +1.5% | 7,955 | -0.6% | 0.48% | +4.1% |
| VAR | Sell | VARIAN MED SYS INC | $590,000 | -7.2% | 5,270 | -5.8% | 0.48% | -5.0% |
| ADBE | Sell | ADOBE SYS INC | $585,000 | -53.6% | 2,167 | -58.1% | 0.47% | -52.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $585,000 | +7.3% | 6,340 | -0.8% | 0.47% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $581,000 | -18.7% | 4,420 | -31.2% | 0.47% | -16.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $577,000 | -11.8% | 34,955 | -10.7% | 0.47% | -9.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $559,000 | -8.8% | 12,216 | -12.3% | 0.45% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,000 | +7.8% | 3,570 | -0.5% | 0.44% | +10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $523,000 | +12.7% | 3,739 | +0.7% | 0.42% | +15.6% |
| UFS | Sell | DOMTAR CORP | $522,000 | +5.5% | 10,013 | -3.4% | 0.42% | +7.9% |
| CERN | Sell | CERNER CORP | $504,000 | +5.7% | 7,820 | -1.9% | 0.41% | +8.2% |
| DISCA | Sell | DISCOVERY INC | $478,000 | +11.2% | 14,950 | -4.5% | 0.39% | +13.8% |
| AMGN | Sell | AMGEN INC | $476,000 | -35.4% | 2,294 | -42.6% | 0.38% | -33.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $454,000 | +40.6% | 16,400 | +3.6% | 0.37% | +43.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $452,000 | -2.4% | 6,750 | -5.6% | 0.37% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $449,000 | -3.9% | 6,988 | -1.4% | 0.36% | -1.6% |
| DFS | Sell | DISCOVER FINL SVCS | $441,000 | +4.0% | 5,765 | -4.2% | 0.36% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $424,000 | +12.2% | 3,626 | +0.6% | 0.34% | +14.7% |
| NWL | Buy | NEWELL BRANDS INC | $406,000 | -18.3% | 20,015 | +3.8% | 0.33% | -16.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $402,000 | -25.3% | 4,105 | -36.2% | 0.32% | -23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $400,000 | -9.7% | 1,532 | -17.1% | 0.32% | -7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $401,000 | -7.6% | 11,462 | -11.6% | 0.32% | -5.5% |
| WMT | Sell | WALMART INC | $397,000 | +4.7% | 4,230 | -4.5% | 0.32% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $395,000 | +3.4% | 5,118 | -5.2% | 0.32% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $395,000 | -0.3% | 4,646 | -2.9% | 0.32% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $392,000 | -1.5% | 3,474 | -2.0% | 0.32% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $383,000 | +3.5% | 8,921 | -1.1% | 0.31% | +6.2% |
| KMT | Sell | KENNAMETAL INC | $378,000 | +18.5% | 8,685 | -2.3% | 0.31% | +21.4% |
| OMC | Sell | OMNICOM GROUP INC | $363,000 | -21.3% | 5,335 | -11.7% | 0.29% | -19.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $363,000 | -41.3% | 8,795 | -31.4% | 0.29% | -39.8% |
| THRM | Sell | GENTHERM INC | $361,000 | +2.6% | 7,949 | -11.2% | 0.29% | +5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $339,000 | -9.4% | 9,977 | -4.8% | 0.27% | -7.1% |
| VMI | Buy | VALMONT INDS INC | $328,000 | -8.1% | 2,366 | +0.0% | 0.26% | -6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $318,000 | +27.7% | 5,501 | +9.2% | 0.26% | +30.5% |
| NTRS | Sell | NORTHERN TR CORP | $314,000 | -9.0% | 3,075 | -8.2% | 0.25% | -6.6% |
| FISV | Sell | FISERV INC | $313,000 | -46.9% | 3,800 | -52.2% | 0.25% | -45.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $312,000 | -12.4% | 8,280 | +1.8% | 0.25% | -10.3% |
| INGR | Buy | INGREDION INC | $301,000 | +12.3% | 2,867 | +18.5% | 0.24% | +14.6% |
| ACM | Buy | AECOM | $286,000 | +1.8% | 8,765 | +2.9% | 0.23% | +4.1% |
| PNR | Buy | PENTAIR PLC | $263,000 | +4.4% | 6,070 | +1.3% | 0.21% | +7.0% |
| BAC | Buy | BANK AMER CORP | $240,000 | +7.1% | 8,160 | +2.7% | 0.19% | +9.6% |
| MS | Buy | MORGAN STANLEY | $229,000 | +11.2% | 4,925 | +13.3% | 0.18% | +13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $221,000 | -8.7% | 3,631 | +0.7% | 0.18% | -6.3% |
| DHR | Sell | DANAHER CORP DEL | $220,000 | +5.8% | 2,028 | -3.6% | 0.18% | +8.5% |
| JWN | Sell | NORDSTROM INC | $214,000 | +12.6% | 3,570 | -2.7% | 0.17% | +15.3% |
| SNA | Sell | SNAP ON INC | $214,000 | -53.1% | 1,168 | -58.9% | 0.17% | -51.9% |
| KHC | Buy | KRAFT HEINZ CO | $213,000 | -4.5% | 3,861 | +8.9% | 0.17% | -2.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $211,000 | +14.1% | 3,305 | +2.6% | 0.17% | +17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $200,000 | -53.9% | 2,335 | -41.3% | 0.16% | -52.8% |
| KO | Sell | COCA COLA CO | $190,000 | +0.5% | 4,114 | -4.6% | 0.15% | +3.4% |
| SYF | Buy | SYNCHRONY FINL | $175,000 | +2.3% | 5,630 | +9.7% | 0.14% | +5.2% |
| TECD | Buy | TECH DATA CORP | $168,000 | +9.1% | 2,351 | +25.3% | 0.14% | +11.5% |
| HMC | Sell | HONDA MOTOR LTD | $168,000 | +0.6% | 5,575 | -2.1% | 0.14% | +3.0% |
| SRCL | Buy | STERICYCLE INC | $165,000 | +85.4% | 2,810 | +106.6% | 0.13% | +90.0% |
| GD | New | GENERAL DYNAMICS CORP | $160,000 | – | 782 | – | 0.13% | – |
| CMI | Buy | CUMMINS INC | $154,000 | +670.0% | 1,056 | +604.0% | 0.12% | +681.2% |
| SBUX | Buy | STARBUCKS CORP | $151,000 | +18.0% | 2,665 | +1.6% | 0.12% | +20.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $151,000 | -35.2% | 8,540 | -35.2% | 0.12% | -33.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $150,000 | +1.4% | 5,540 | -5.9% | 0.12% | +3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $132,000 | -2.9% | 3,590 | +7.0% | 0.11% | 0.0% |
| CPRT | Sell | COPART INC | $121,000 | -66.3% | 2,350 | -63.0% | 0.10% | -65.5% |
| MUR | Buy | MURPHY OIL CORP | $121,000 | 0.0% | 3,621 | +1.4% | 0.10% | +2.1% |
| AGN | Sell | ALLERGAN PLC | $115,000 | +12.7% | 604 | -1.3% | 0.09% | +14.8% |
| HRS | Sell | HARRIS CORP DEL | $112,000 | -4.3% | 661 | -18.5% | 0.09% | -1.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $112,000 | -22.2% | 875 | -31.4% | 0.09% | -20.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $112,000 | +3633.3% | 4,345 | +4245.0% | 0.09% | +4450.0% |
| PX | Sell | PRAXAIR INC | $110,000 | -31.7% | 685 | -32.5% | 0.09% | -29.9% |
| EFX | Sell | EQUIFAX INC | $108,000 | -23.4% | 825 | -26.7% | 0.09% | -21.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $95,000 | -6.9% | 2,375 | +2.2% | 0.08% | -4.9% |
| SNY | Sell | SANOFIsponsored adr | $90,000 | +5.9% | 2,025 | -4.7% | 0.07% | +9.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $89,000 | -2.2% | 1,190 | -14.4% | 0.07% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $89,000 | +53.4% | 5,479 | +38.9% | 0.07% | +56.5% |
| SCS | Sell | STEELCASE INCcl a | $86,000 | +32.3% | 4,650 | -4.1% | 0.07% | +37.3% |
| MTSC | Sell | MTS SYS CORP | $80,000 | +1.3% | 1,460 | -2.3% | 0.06% | +4.8% |
| BP | Buy | BP PLCsponsored adr | $79,000 | 0.0% | 1,723 | +0.1% | 0.06% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $76,000 | -18.3% | 322 | -28.0% | 0.06% | -16.4% |
| MET | Buy | METLIFE INC | $72,000 | +1100.0% | 1,535 | +1054.1% | 0.06% | +1060.0% |
| DOV | Buy | DOVER CORP | $68,000 | +28.3% | 765 | +5.5% | 0.06% | +31.0% |
| OLN | Sell | OLIN CORP | $59,000 | -15.7% | 2,300 | -6.1% | 0.05% | -12.7% |
| HPQ | Sell | HP INC | $58,000 | -3.3% | 2,244 | -15.1% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,000 | -9.5% | 2,050 | -6.8% | 0.05% | -8.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $56,000 | – | 1,065 | – | 0.04% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $55,000 | +12.2% | 584 | -3.5% | 0.04% | +12.8% |
| HRL | Sell | HORMEL FOODS CORP | $45,000 | -10.0% | 1,145 | -14.9% | 0.04% | -7.7% |
| VREX | Sell | VAREX IMAGING CORP | $45,000 | -28.6% | 1,582 | -7.6% | 0.04% | -28.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $39,000 | 0.0% | 1,579 | +1.2% | 0.03% | +3.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $37,000 | 0.0% | 992 | +1.4% | 0.03% | +3.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $32,000 | -13.5% | 2,150 | -8.5% | 0.03% | -10.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $30,000 | -25.0% | 450 | -30.8% | 0.02% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $30,000 | +30.4% | 1,000 | +8.1% | 0.02% | +33.3% |
| STT | New | STATE STR CORP | $27,000 | – | 325 | – | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $27,000 | +3.8% | 550 | +10.0% | 0.02% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $26,000 | +30.0% | 160 | +52.4% | 0.02% | +31.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $26,000 | +4.0% | 225 | +0.4% | 0.02% | +5.0% |
| IVC | Sell | INVACARE CORP | $25,000 | -82.4% | 1,700 | -77.7% | 0.02% | -82.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $25,000 | -19.4% | 1,168 | -7.9% | 0.02% | -16.7% |
| DE | Sell | DEERE & CO | $23,000 | -79.8% | 150 | -81.5% | 0.02% | -78.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -9.5% | 475 | -9.5% | 0.02% | -11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,000 | 0.0% | 207 | +1.5% | 0.01% | +7.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $15,000 | +7.1% | 1,416 | +1.9% | 0.01% | +9.1% |
| RTN | Buy | RAYTHEON CO | $13,000 | +30.0% | 62 | +24.0% | 0.01% | +37.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $14,000 | -62.2% | 100 | -66.7% | 0.01% | -62.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +7.7% | 495 | +0.4% | 0.01% | +10.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,000 | -48.1% | 200 | -48.7% | 0.01% | -47.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,000 | +20.0% | 65 | +44.4% | 0.01% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | 0.0% | 206 | +1.5% | 0.01% | +11.1% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $11,000 | +120.0% | 210 | +147.1% | 0.01% | +125.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $11,000 | -56.0% | 1,050 | -40.8% | 0.01% | -55.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 45 | – | 0.01% | – |
| PRSP | Sell | PERSPECTA INC | $7,000 | +16.7% | 260 | -13.0% | 0.01% | +20.0% |
| AFL | New | AFLAC INC | $7,000 | – | 150 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 100 | – | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $5,000 | 0.0% | 548 | +1.3% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $5,000 | -50.0% | 700 | -41.7% | 0.00% | -50.0% |
| LM | Buy | LEGG MASON INC | $5,000 | +66.7% | 150 | +50.0% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $5,000 | – | 215 | – | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | -33.3% | 217 | -40.5% | 0.00% | -40.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,000 | – | 203 | – | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $2,000 | -95.1% | 25 | -95.3% | 0.00% | -93.8% |
| NGVT | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – | |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -203 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -200 | – | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -335 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -100 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -200 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -300 | – | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -500 | – | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,300 | – | -0.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,512,000 | – | 18,974 | – | 2.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,930,000 | – | 15,697 | – | 2.31% | – |
| HON | New | HONEYWELL INTL INC | $2,471,000 | – | 17,152 | – | 1.95% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,354,000 | – | 11,362 | – | 1.86% | – |
| BA | New | BOEING CO | $2,193,000 | – | 6,535 | – | 1.73% | – |
| NTR | New | NUTRIEN LTD | $2,033,000 | – | 37,384 | – | 1.61% | – |
| WFC | New | WELLS FARGO CO NEW | $1,997,000 | – | 36,016 | – | 1.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,970,000 | – | 25,233 | – | 1.56% | – |
| PKI | New | PERKINELMER INC | $1,957,000 | – | 26,725 | – | 1.55% | – |
| AMAT | New | APPLIED MATLS INC | $1,827,000 | – | 39,552 | – | 1.44% | – |
| TIP | New | ISHARES TRtips bd etf | $1,698,000 | – | 15,040 | – | 1.34% | – |
| CSX | New | CSX CORP | $1,663,000 | – | 26,075 | – | 1.31% | – |
| SXI | New | STANDEX INTL CORP | $1,651,000 | – | 16,152 | – | 1.30% | – |
| CSCO | New | CISCO SYS INC | $1,604,000 | – | 37,283 | – | 1.27% | – |
| CAT | New | CATERPILLAR INC DEL | $1,594,000 | – | 11,747 | – | 1.26% | – |
| GE | New | GENERAL ELECTRIC CO | $1,588,000 | – | 116,686 | – | 1.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,581,000 | – | 5,350 | – | 1.25% | – |
| ABM | New | ABM INDS INC | $1,573,000 | – | 53,890 | – | 1.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,571,000 | – | 10,415 | – | 1.24% | – |
| C | New | CITIGROUP INC | $1,565,000 | – | 23,384 | – | 1.24% | – |
| UNP | New | UNION PAC CORP | $1,552,000 | – | 10,957 | – | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,526,000 | – | 12,575 | – | 1.20% | – |
| MRK | New | MERCK & CO INC | $1,520,000 | – | 25,044 | – | 1.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,510,000 | – | 6,900 | – | 1.19% | – |
| INTC | New | INTEL CORP | $1,482,000 | – | 29,810 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $1,477,000 | – | 14,975 | – | 1.17% | – |
| CVS | New | CVS HEALTH CORP | $1,437,000 | – | 22,334 | – | 1.14% | – |
| LOW | New | LOWES COS INC | $1,413,000 | – | 14,790 | – | 1.12% | – |
| PFE | New | PFIZER INC | $1,410,000 | – | 38,863 | – | 1.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,403,000 | – | 13,465 | – | 1.11% | – |
| HBI | New | HANESBRANDS INC | $1,358,000 | – | 61,654 | – | 1.07% | – |
| ALL | New | ALLSTATE CORP | $1,332,000 | – | 14,595 | – | 1.05% | – |
| TXT | New | TEXTRON INC | $1,318,000 | – | 20,001 | – | 1.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,293,000 | – | 4,203 | – | 1.02% | – |
| HD | New | HOME DEPOT INC | $1,270,000 | – | 6,508 | – | 1.00% | – |
| ADBE | New | ADOBE SYS INC | $1,260,000 | – | 5,167 | – | 1.00% | – |
| MDT | New | MEDTRONIC PLC | $1,257,000 | – | 14,680 | – | 0.99% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,221,000 | – | 53,846 | – | 0.96% | – |
| PEP | New | PEPSICO INC | $1,185,000 | – | 10,886 | – | 0.94% | – |
| MCK | New | MCKESSON CORP | $1,158,000 | – | 8,682 | – | 0.92% | – |
| ABBV | New | ABBVIE INC | $1,124,000 | – | 12,134 | – | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $1,109,000 | – | 8,769 | – | 0.88% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,106,000 | – | 24,140 | – | 0.87% | – |
| TGT | New | TARGET CORP | $1,102,000 | – | 14,474 | – | 0.87% | – |
| IR | New | INGERSOLL-RAND PLC | $994,000 | – | 11,080 | – | 0.78% | – |
| ABT | New | ABBOTT LABS | $956,000 | – | 15,674 | – | 0.76% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $932,000 | – | 6,865 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $930,000 | – | 18,493 | – | 0.74% | – |
| COTY | New | COTY INC | $923,000 | – | 65,486 | – | 0.73% | – |
| SEE | New | SEALED AIR CORP NEW | $919,000 | – | 21,640 | – | 0.73% | – |
| EMR | New | EMERSON ELEC CO | $887,000 | – | 12,825 | – | 0.70% | – |
| LUV | New | SOUTHWEST AIRLS CO | $880,000 | – | 17,300 | – | 0.70% | – |
| SPGI | New | S&P GLOBAL INC | $864,000 | – | 4,237 | – | 0.68% | – |
| COP | New | CONOCOPHILLIPS | $844,000 | – | 12,126 | – | 0.67% | – |
| USB | New | US BANCORP DEL | $831,000 | – | 16,610 | – | 0.66% | – |
| TXN | New | TEXAS INSTRS INC | $817,000 | – | 7,410 | – | 0.64% | – |
| HELE | New | HELEN OF TROY CORP LTD | $767,000 | – | 7,792 | – | 0.61% | – |
| AMGN | New | AMGEN INC | $737,000 | – | 3,994 | – | 0.58% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $715,000 | – | 6,420 | – | 0.56% | – |
| CAH | New | CARDINAL HEALTH INC | $712,000 | – | 14,585 | – | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $692,000 | – | 7,065 | – | 0.55% | – |
| V | New | VISA INC | $677,000 | – | 5,115 | – | 0.54% | – |
| OMI | New | OWENS & MINOR INC NEW | $654,000 | – | 39,140 | – | 0.52% | – |
| SON | New | SONOCO PRODS CO | $654,000 | – | 12,465 | – | 0.52% | – |
| OKE | New | ONEOK INC NEW | $647,000 | – | 9,272 | – | 0.51% | – |
| WERN | New | WERNER ENTERPRISES INC | $644,000 | – | 17,147 | – | 0.51% | – |
| VAR | New | VARIAN MED SYS INC | $636,000 | – | 5,595 | – | 0.50% | – |
| APOG | New | APOGEE ENTERPRISES INC | $618,000 | – | 12,830 | – | 0.49% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $613,000 | – | 13,927 | – | 0.48% | – |
| T | New | AT&T INC | $591,000 | – | 18,400 | – | 0.47% | – |
| FISV | New | FISERV INC | $589,000 | – | 7,950 | – | 0.46% | – |
| KSS | New | KOHLS CORP | $584,000 | – | 8,005 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $579,000 | – | 10,470 | – | 0.46% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $575,000 | – | 19,300 | – | 0.45% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $545,000 | – | 6,390 | – | 0.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $538,000 | – | 6,430 | – | 0.42% | – |
| MOS | New | MOSAIC CO NEW | $531,000 | – | 18,940 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $501,000 | – | 3,588 | – | 0.40% | – |
| NWL | New | NEWELL BRANDS INC | $497,000 | – | 19,290 | – | 0.39% | – |
| UFS | New | DOMTAR CORP | $495,000 | – | 10,363 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $488,000 | – | 11,066 | – | 0.38% | – |
| CERN | New | CERNER CORP | $477,000 | – | 7,970 | – | 0.38% | – |
| DWDP | New | DOWDUPONT INC | $467,000 | – | 7,088 | – | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $463,000 | – | 7,150 | – | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $464,000 | – | 3,714 | – | 0.37% | – |
| OMC | New | OMNICOM GROUP INC | $461,000 | – | 6,040 | – | 0.36% | – |
| SNA | New | SNAP ON INC | $456,000 | – | 2,840 | – | 0.36% | – |
| BDX | New | BECTON DICKINSON & CO | $443,000 | – | 1,849 | – | 0.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $434,000 | – | 3,975 | – | 0.34% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $434,000 | – | 12,973 | – | 0.34% | – |
| DISCA | New | DISCOVERY INC | $430,000 | – | 15,650 | – | 0.34% | – |
| DFS | New | DISCOVER FINL SVCS | $424,000 | – | 6,015 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $419,000 | – | 3,945 | – | 0.33% | – |
| PSX | New | PHILLIPS 66 | $398,000 | – | 3,544 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $396,000 | – | 4,787 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $382,000 | – | 5,398 | – | 0.30% | – |
| JOE | New | ST JOE CO | $381,000 | – | 21,244 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $378,000 | – | 3,606 | – | 0.30% | – |
| WMT | New | WALMART INC | $379,000 | – | 4,430 | – | 0.30% | – |
| CAG | New | CONAGRA BRANDS INC | $374,000 | – | 10,477 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $370,000 | – | 9,021 | – | 0.29% | – |
| KAI | New | KADANT INC | $365,000 | – | 3,792 | – | 0.29% | – |
| CPRT | New | COPART INC | $359,000 | – | 6,350 | – | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $360,000 | – | 12,994 | – | 0.28% | – |
| VMI | New | VALMONT INDS INC | $357,000 | – | 2,365 | – | 0.28% | – |
| XRAY | New | DENTSPLY SIRONA INC | $356,000 | – | 8,130 | – | 0.28% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $353,000 | – | 24,614 | – | 0.28% | – |
| THRM | New | GENTHERM INC | $352,000 | – | 8,949 | – | 0.28% | – |
| NTRS | New | NORTHERN TR CORP | $345,000 | – | 3,350 | – | 0.27% | – |
| EIM | New | EATON VANCE MUN BD FD | $335,000 | – | 28,325 | – | 0.26% | – |
| MAS | New | MASCO CORP | $324,000 | – | 8,659 | – | 0.26% | – |
| INT | New | WORLD FUEL SVCS CORP | $323,000 | – | 15,825 | – | 0.26% | – |
| KMT | New | KENNAMETAL INC | $319,000 | – | 8,885 | – | 0.25% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $308,000 | – | 12,937 | – | 0.24% | – |
| GLW | New | CORNING INC | $300,000 | – | 10,920 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $297,000 | – | 3,975 | – | 0.24% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $296,000 | – | 20,982 | – | 0.23% | – |
| ACM | New | AECOM | $281,000 | – | 8,515 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $273,000 | – | 1,665 | – | 0.22% | – |
| INGR | New | INGREDION INC | $268,000 | – | 2,420 | – | 0.21% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $262,000 | – | 4,775 | – | 0.21% | – |
| PNR | New | PENTAIR PLC | $252,000 | – | 5,990 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $249,000 | – | 5,036 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $242,000 | – | 3,606 | – | 0.19% | – |
| MMM | New | 3M CO | $239,000 | – | 1,216 | – | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $233,000 | – | 13,178 | – | 0.18% | – |
| FAST | New | FASTENAL CO | $233,000 | – | 4,850 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $224,000 | – | 7,945 | – | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $223,000 | – | 3,544 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $216,000 | – | 2,730 | – | 0.17% | – |
| LW | New | LAMB WESTON HLDGS INC | $213,000 | – | 3,103 | – | 0.17% | – |
| DHR | New | DANAHER CORP DEL | $208,000 | – | 2,103 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $206,000 | – | 4,345 | – | 0.16% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 1,238 | – | 0.16% | – |
| LLL | New | L3 TECHNOLOGIES INC | $197,000 | – | 1,025 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $192,000 | – | 2,357 | – | 0.15% | – |
| JWN | New | NORDSTROM INC | $190,000 | – | 3,670 | – | 0.15% | – |
| KO | New | COCA COLA CO | $189,000 | – | 4,314 | – | 0.15% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $185,000 | – | 3,220 | – | 0.15% | – |
| SYF | New | SYNCHRONY FINL | $171,000 | – | 5,130 | – | 0.14% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $169,000 | – | 13,400 | – | 0.13% | – |
| TM | New | TOYOTA MOTOR CORP | $167,000 | – | 1,300 | – | 0.13% | – |
| HMC | New | HONDA MOTOR LTD | $167,000 | – | 5,695 | – | 0.13% | – |
| BG | New | BUNGE LIMITED | $165,000 | – | 2,365 | – | 0.13% | – |
| PX | New | PRAXAIR INC | $161,000 | – | 1,015 | – | 0.13% | – |
| TECD | New | TECH DATA CORP | $154,000 | – | 1,876 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $152,000 | – | 900 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $149,000 | – | 550 | – | 0.12% | – |
| NVT | New | NVENT ELECTRIC PLC | $148,000 | – | 5,890 | – | 0.12% | – |
| ALLE | New | ALLEGION PUB LTD CO | $148,000 | – | 1,917 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $147,000 | – | 4,489 | – | 0.12% | – |
| VRSN | New | VERISIGN INC | $144,000 | – | 1,050 | – | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $144,000 | – | 1,275 | – | 0.11% | – |
| IVC | New | INVACARE CORP | $142,000 | – | 7,625 | – | 0.11% | – |
| EFX | New | EQUIFAX INC | $141,000 | – | 1,125 | – | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $136,000 | – | 3,355 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $136,000 | – | 3,443 | – | 0.11% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $129,000 | – | 1,800 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $128,000 | – | 2,623 | – | 0.10% | – |
| ITT | New | ITT INC | $127,000 | – | 2,431 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $126,000 | – | 2,100 | – | 0.10% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $126,000 | – | 9,479 | – | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $122,000 | – | 2,610 | – | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $121,000 | – | 3,571 | – | 0.10% | – |
| HRS | New | HARRIS CORP DEL | $117,000 | – | 811 | – | 0.09% | – |
| HI | New | HILLENBRAND INC | $117,000 | – | 2,475 | – | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $114,000 | – | 1,075 | – | 0.09% | – |
| DE | New | DEERE & CO | $114,000 | – | 813 | – | 0.09% | – |
| WRK | New | WESTROCK CO | $111,000 | – | 1,952 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $106,000 | – | 700 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $102,000 | – | 2,325 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $102,000 | – | 448 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC | $102,000 | – | 612 | – | 0.08% | – |
| K | New | KELLOGG CO | $101,000 | – | 1,450 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $93,000 | – | 447 | – | 0.07% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $93,000 | – | 4,676 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $91,000 | – | 1,390 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $90,000 | – | 775 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P | $90,000 | – | 2,800 | – | 0.07% | – |
| SRCL | New | STERICYCLE INC | $89,000 | – | 1,360 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $85,000 | – | 2,125 | – | 0.07% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $82,000 | – | 1,660 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $81,000 | – | 575 | – | 0.06% | – |
| MTSC | New | MTS SYS CORP | $79,000 | – | 1,495 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $79,000 | – | 1,721 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $78,000 | – | 1,250 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $78,000 | – | 500 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $74,000 | – | 1,339 | – | 0.06% | – |
| OLN | New | OLIN CORP | $70,000 | – | 2,450 | – | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $66,000 | – | 951 | – | 0.05% | – |
| SCS | New | STEELCASE INCcl a | $65,000 | – | 4,850 | – | 0.05% | – |
| TCF | New | TCF FINL CORP | $63,000 | – | 2,550 | – | 0.05% | – |
| VREX | New | VAREX IMAGING CORP | $63,000 | – | 1,712 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $63,000 | – | 2,200 | – | 0.05% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $61,000 | – | 5,000 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $61,000 | – | 800 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $61,000 | – | 979 | – | 0.05% | – |
| GBX | New | GREENBRIER COS INC | $61,000 | – | 1,149 | – | 0.05% | – |
| HUM | New | HUMANA INC | $60,000 | – | 200 | – | 0.05% | – |
| HPQ | New | HP INC | $60,000 | – | 2,644 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $60,000 | – | 204 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $58,000 | – | 3,944 | – | 0.05% | – |
| SHLM | New | SCHULMAN A INC | $58,000 | – | 1,300 | – | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $56,000 | – | 835 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $56,000 | – | 692 | – | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $56,000 | – | 1,665 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $56,000 | – | 990 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $54,000 | – | 200 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $55,000 | – | 2,946 | – | 0.04% | – |
| DOV | New | DOVER CORP | $53,000 | – | 725 | – | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $50,000 | – | 600 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $49,000 | – | 605 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $50,000 | – | 1,345 | – | 0.04% | – |
| WEN | New | WENDYS CO | $48,000 | – | 2,805 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $48,000 | – | 1,325 | – | 0.04% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $45,000 | – | 1,275 | – | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $45,000 | – | 3,000 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $46,000 | – | 2,046 | – | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $46,000 | – | 2,900 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $46,000 | – | 41 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $44,000 | – | 550 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $44,000 | – | 600 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $44,000 | – | 26 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $43,000 | – | 716 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $43,000 | – | 531 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $42,000 | – | 405 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $41,000 | – | 530 | – | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $40,000 | – | 600 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $40,000 | – | 650 | – | 0.03% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $39,000 | – | 1,561 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $38,000 | – | 34 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $38,000 | – | 425 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $37,000 | – | 300 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $37,000 | – | 300 | – | 0.03% | – |
| EPAC | New | ACTUANT CORPcl a new | $37,000 | – | 1,250 | – | 0.03% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $37,000 | – | 978 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $37,000 | – | 340 | – | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $37,000 | – | 2,350 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,000 | – | 447 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $36,000 | – | 400 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $34,000 | – | 625 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $33,000 | – | 1,005 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $33,000 | – | 433 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $32,000 | – | 163 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $30,000 | – | 1,750 | – | 0.02% | – |
| EBAY | New | EBAY INC | $31,000 | – | 847 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $31,000 | – | 1,268 | – | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $30,000 | – | 1,700 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $31,000 | – | 712 | – | 0.02% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $30,000 | – | 900 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $28,000 | – | 150 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $28,000 | – | 316 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $28,000 | – | 340 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $28,000 | – | 150 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $28,000 | – | 356 | – | 0.02% | – |
| XL | New | XL GROUP LTD | $28,000 | – | 500 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $26,000 | – | 450 | – | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $27,000 | – | 1,136 | – | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $27,000 | – | 390 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $27,000 | – | 340 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $27,000 | – | 354 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $26,000 | – | 550 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $26,000 | – | 500 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $25,000 | – | 296 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $25,000 | – | 224 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $25,000 | – | 300 | – | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $25,000 | – | 1,775 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $24,000 | – | 678 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 300 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $23,000 | – | 430 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $23,000 | – | 925 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $23,000 | – | 400 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $21,000 | – | 500 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | – | 525 | – | 0.02% | – |
| TIER | New | TIER REIT INC | $22,000 | – | 941 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $21,000 | – | 230 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,000 | – | 200 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $21,000 | – | 169 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $22,000 | – | 500 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,000 | – | 179 | – | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $22,000 | – | 850 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $20,000 | – | 250 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $20,000 | – | 50 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $20,000 | – | 105 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $20,000 | – | 150 | – | 0.02% | – |
| TREX | New | TREX CO INC | $19,000 | – | 300 | – | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $17,000 | – | 800 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $17,000 | – | 275 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,000 | – | 204 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $17,000 | – | 350 | – | 0.01% | – |
| VFC | New | V F CORP | $17,000 | – | 210 | – | 0.01% | – |
| BBT | New | BB&T CORP | $16,000 | – | 320 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $16,000 | – | 67 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $17,000 | – | 582 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $17,000 | – | 1,250 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $16,000 | – | 150 | – | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $16,000 | – | 356 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $15,000 | – | 157 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $15,000 | – | 80 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,000 | – | 226 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $15,000 | – | 200 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,000 | – | 127 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $14,000 | – | 1,390 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $14,000 | – | 300 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $14,000 | – | 100 | – | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $13,000 | – | 346 | – | 0.01% | – |
| USG | New | U S G CORP | $13,000 | – | 300 | – | 0.01% | – |
| APA | New | APACHE CORP | $13,000 | – | 275 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,000 | – | 48 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | – | 493 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $13,000 | – | 154 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $11,000 | – | 194 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,000 | – | 132 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $11,000 | – | 134 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | – | 57 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $11,000 | – | 37 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $11,000 | – | 15 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | – | 203 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,000 | – | 45 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | – | 300 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 250 | – | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $10,000 | – | 1,200 | – | 0.01% | – |
| L | New | LOEWS CORP | $10,000 | – | 200 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $10,000 | – | 255 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,000 | – | 350 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $10,000 | – | 50 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,000 | – | 61 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,000 | – | 45 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $10,000 | – | 150 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $10,000 | – | 594 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 103 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $9,000 | – | 100 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $7,000 | – | 34 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $8,000 | – | 300 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 396 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 700 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,000 | – | 100 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 150 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,000 | – | 80 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $7,000 | – | 65 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,000 | – | 53 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,000 | – | 63 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $8,000 | – | 499 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,000 | – | 48 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $8,000 | – | 60 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,000 | – | 100 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $8,000 | – | 165 | – | 0.01% | – |
| AABA | New | ALTABA INC | $8,000 | – | 109 | – | 0.01% | – |
| AA | New | ALCOA CORP | $8,000 | – | 165 | – | 0.01% | – |
| HES | New | HESS CORP | $7,000 | – | 100 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $8,000 | – | 35 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 287 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,000 | – | 35 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 55 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $6,000 | – | 50 | – | 0.01% | – |
| PRSP | New | PERSPECTA INC | $6,000 | – | 299 | – | 0.01% | – |
| APY | New | APERGY CORP | $6,000 | – | 139 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,000 | – | 56 | – | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | – | 365 | – | 0.01% | – |
| MET | New | METLIFE INC | $6,000 | – | 133 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,000 | – | 58 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,000 | – | 127 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 86 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 42 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $5,000 | – | 541 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 112 | – | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $5,000 | – | 335 | – | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $5,000 | – | 163 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,000 | – | 75 | – | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $5,000 | – | 85 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 50 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 40 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,000 | – | 230 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 71 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 200 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,000 | – | 100 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,000 | – | 35 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $4,000 | – | 33 | – | 0.00% | – |
| MYE | New | MYERS INDS INC | $4,000 | – | 215 | – | 0.00% | – |
| GLT | New | GLATFELTER | $4,000 | – | 200 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 262 | – | 0.00% | – |
| TSLA | New | TESLA INC | $4,000 | – | 12 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 200 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 66 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 40 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 46 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 25 | – | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $2,000 | – | 90 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 42 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 68 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 50 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $3,000 | – | 104 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,000 | – | 24 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 46 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,000 | – | 165 | – | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $3,000 | – | 203 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 200 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $2,000 | – | 179 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $3,000 | – | 100 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 33 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 36 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 16 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 85 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,000 | – | 30 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $2,000 | – | 200 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 13 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 87 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,000 | – | 100 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | – | 99 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 35 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 56 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 100 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 78 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 40 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,000 | – | 148 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,000 | – | 5 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 30 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 20 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,000 | – | 25 | – | 0.00% | – |
| BTX | New | BIOTIME INC | $1,000 | – | 453 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 31 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 200 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 38 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 23 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 20 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 40 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 0 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 10 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $0 | – | 10 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 8 | – | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $0 | – | 28 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CST | Exit | CST BRANDS INC | $0 | – | -5 | – | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10 | – | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -150 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200 | – | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -40 | – | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -453 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -262 | – | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -20 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -68 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -42 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -87 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | – | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -300 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -78 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -40 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -100 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -81 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | – | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -200 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -67 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -90 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -250 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -50 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -55 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -56 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -50 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -100 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -35 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -30 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -200 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -35 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -40 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -33 | – | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -203 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -100 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -153 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -52 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23 | – | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -200 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40 | – | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -75 | – | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -230 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -34 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -112 | – | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -215 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -81 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | – | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -34 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -56 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -86 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -60 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -225 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -127 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -50 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -109 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -63 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -287 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -48 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -58 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -700 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -165 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -35 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -100 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -255 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,000 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57 | – | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -317 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -200 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -63 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -45 | – | -0.01% | – |
| USG | Exit | USG Corp | $0 | – | -300 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -300 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -150 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -300 | – | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -600 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -15 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -499 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -100 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -500 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -158 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -108 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -356 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -150 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -289 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -127 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -300 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | – | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -1,200 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -320 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250 | – | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,250 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -350 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -226 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -200 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -204 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -150 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67 | – | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -941 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -250 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -340 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -400 | – | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -642 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -200 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -150 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -169 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -215 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -700 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22 | – | -0.02% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -4,579 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -179 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -550 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -500 | – | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -500 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -340 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -150 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -300 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -500 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -150 | – | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -390 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -800 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -614 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -592 | – | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,600 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -316 | – | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -1,050 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,494 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -2,805 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -315 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,200 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -450 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -354 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -500 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -400 | – | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -850 | – | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -100 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,350 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -570 | – | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,205 | – | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -700 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -36 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -2,013 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -425 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -380 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -595 | – | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -800 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -433 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -600 | – | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -575 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,245 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -230 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -531 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -300 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -405 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -260 | – | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,660 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,325 | – | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -716 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -200 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200 | – | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -600 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -700 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -800 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,979 | – | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -977 | – | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,074 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -400 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -847 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -692 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,195 | – | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,325 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -975 | – | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,900 | – | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -951 | – | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -3,700 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -2,994 | – | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,665 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -855 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -550 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,200 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,650 | – | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -759 | – | -0.05% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,950 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,120 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,744 | – | -0.06% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,072 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,085 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -700 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -447 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -356 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -204 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -575 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,255 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -500 | – | -0.06% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,495 | – | -0.06% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -2,300 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,975 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,097 | – | -0.07% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,815 | – | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,930 | – | -0.07% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -3,330 | – | -0.07% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -5,775 | – | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -1,865 | – | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,046 | – | -0.07% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -5,200 | – | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,625 | – | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,676 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -700 | – | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -745 | – | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,550 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,000 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,040 | – | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,075 | – | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,025 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,325 | – | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,175 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -900 | – | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,710 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,498 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -550 | – | -0.11% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,800 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -618 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,443 | – | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,103 | – | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,712 | – | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,365 | – | -0.13% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,400 | – | -0.14% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,942 | – | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,945 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,633 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,275 | – | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,103 | – | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,425 | – | -0.15% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,970 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,400 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,816 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,462 | – | -0.16% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,025 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,450 | – | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,440 | – | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,370 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,170 | – | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,950 | – | -0.17% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,390 | – | -0.17% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -13,175 | – | -0.17% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,948 | – | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,775 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -1,150 | – | -0.20% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,145 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,914 | – | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,900 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,665 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,631 | – | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | – | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,335 | – | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,631 | – | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,940 | – | -0.23% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,050 | – | -0.23% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,820 | – | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,125 | – | -0.24% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -4,040 | – | -0.24% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,139 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,975 | – | -0.25% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,350 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,167 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,544 | – | -0.27% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -12,937 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,220 | – | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,796 | – | -0.27% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,450 | – | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,361 | – | -0.28% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,900 | – | -0.29% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,310 | – | -0.29% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,477 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,731 | – | -0.30% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,103 | – | -0.30% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,345 | – | -0.31% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -17,800 | – | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,946 | – | -0.31% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19,995 | – | -0.32% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -8,742 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,144 | – | -0.33% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,244 | – | -0.33% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,690 | – | -0.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,470 | – | -0.33% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,245 | – | -0.33% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,219 | – | -0.34% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -20,498 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,498 | – | -0.36% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,420 | – | -0.38% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,253 | – | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,895 | – | -0.38% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,035 | – | -0.39% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,851 | – | -0.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,087 | – | -0.40% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,350 | – | -0.40% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,430 | – | -0.41% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,227 | – | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,616 | – | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,469 | – | -0.42% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,372 | – | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,810 | – | -0.43% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,038 | – | -0.43% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,680 | – | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,512 | – | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,699 | – | -0.45% | – |
| ACM | Exit | AECOM | $0 | – | -15,030 | – | -0.45% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,870 | – | -0.46% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,745 | – | -0.47% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -17,300 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,115 | – | -0.50% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,659 | – | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -5,965 | – | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,225 | – | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,420 | – | -0.54% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,725 | – | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,600 | – | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,150 | – | -0.54% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,890 | – | -0.55% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,800 | – | -0.55% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,117 | – | -0.60% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,952 | – | -0.60% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -14,765 | – | -0.61% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,600 | – | -0.62% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,975 | – | -0.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,665 | – | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,404 | – | -0.65% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,050 | – | -0.66% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,805 | – | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -20,761 | – | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,300 | – | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,970 | – | -0.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,610 | – | -0.73% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,380 | – | -0.73% | – |
| COTY | Exit | COTY INC | $0 | – | -54,416 | – | -0.74% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,083 | – | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,440 | – | -0.82% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,880 | – | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,271 | – | -0.84% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -36,085 | – | -0.86% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,182 | – | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,445 | – | -0.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,882 | – | -0.92% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,325 | – | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,525 | – | -0.94% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,335 | – | -0.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,683 | – | -0.98% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -31,433 | – | -0.99% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,511 | – | -1.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,485 | – | -1.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,395 | – | -1.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24,405 | – | -1.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,632 | – | -1.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,215 | – | -1.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,892 | – | -1.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,885 | – | -1.15% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -13,255 | – | -1.16% | – |
| BA | Exit | BOEING CO | $0 | – | -5,690 | – | -1.18% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,627 | – | -1.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,813 | – | -1.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,057 | – | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,170 | – | -1.29% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -23,325 | – | -1.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,384 | – | -1.39% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,040 | – | -1.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,515 | – | -1.40% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -16,477 | – | -1.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,613 | – | -1.76% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -51,515 | – | -1.76% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,696 | – | -1.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,061 | – | -1.86% | – |
| WFC | Exit | Wells Fargo & Co Pref Share | $0 | – | -43,604 | – | -1.87% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -46,152 | – | -1.96% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,279 | – | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,460 | – | -2.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,477 | – | -2.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,013 | – | -2.70% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $2,619,000 | +1.5% | 18,477 | -4.6% | 2.14% | -1.8% |
| AAPL | Buy | APPLE INC | $2,537,000 | +7.2% | 16,460 | +0.2% | 2.07% | +3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,449,000 | -7.4% | 101,279 | +3.4% | 2.00% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,404,000 | +20.8% | 46,152 | -4.2% | 1.96% | +16.9% |
| WFC | Sell | Wells Fargo & Co Pref Share | $2,286,000 | -0.9% | 43,604 | -0.3% | 1.87% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,281,000 | +2.8% | 12,061 | -5.1% | 1.86% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $2,171,000 | +2.8% | 26,696 | +1.7% | 1.78% | -0.5% |
| SXI | Sell | STANDEX INTL CORP | $1,750,000 | +16.1% | 16,477 | -0.8% | 1.43% | +12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,711,000 | +11.5% | 5,515 | -0.2% | 1.40% | +7.9% |
| PKI | Sell | PERKINELMER INC | $1,609,000 | -0.5% | 23,325 | -1.7% | 1.32% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,582,000 | -4.1% | 12,170 | -2.4% | 1.29% | -7.2% |
| PFE | Buy | PFIZER INC | $1,493,000 | +6.4% | 41,813 | +0.1% | 1.22% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,450,000 | +9.4% | 11,627 | -5.7% | 1.18% | +5.9% |
| CSX | Sell | CSX CORP | $1,405,000 | -7.7% | 25,885 | -7.3% | 1.15% | -10.7% |
| MCK | Buy | MCKESSON CORP | $1,366,000 | -5.6% | 8,892 | +1.1% | 1.12% | -8.6% |
| TXT | Buy | TEXTRON INC | $1,315,000 | +15.0% | 24,405 | +0.6% | 1.08% | +11.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,265,000 | +11.2% | 4,395 | -0.8% | 1.03% | +7.6% |
| INTC | Buy | INTEL CORP | $1,237,000 | +16.3% | 32,485 | +3.0% | 1.01% | +12.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,215,000 | -16.0% | 31,433 | +2.0% | 0.99% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $1,200,000 | +11.0% | 35,683 | +3.3% | 0.98% | +7.4% |
| IR | Buy | INGERSOLL-RAND PLC | $1,189,000 | -1.1% | 13,335 | +1.4% | 0.97% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,156,000 | +7.6% | 15,525 | -0.3% | 0.94% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $1,133,000 | +3.7% | 12,325 | -0.3% | 0.93% | +0.3% |
| HD | Sell | HOME DEPOT INC | $1,126,000 | -16.4% | 6,882 | -21.6% | 0.92% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,111,000 | +10.8% | 22,445 | -0.0% | 0.91% | +7.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,070,000 | +2.1% | 25,182 | -0.6% | 0.88% | -1.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,054,000 | -8.9% | 36,085 | +0.4% | 0.86% | -11.8% |
| PEP | Sell | PEPSICO INC | $1,033,000 | -5.1% | 9,271 | -1.7% | 0.84% | -8.2% |
| EMR | Sell | EMERSON ELEC CO | $998,000 | +2.1% | 15,880 | -3.1% | 0.82% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $997,000 | -4.7% | 10,440 | -8.7% | 0.82% | -7.8% |
| COTY | Buy | COTY INC | $899,000 | +131.1% | 54,416 | +162.2% | 0.74% | +123.4% |
| CAH | Buy | CARDINAL HEALTH INC | $895,000 | -11.4% | 13,380 | +3.2% | 0.73% | -14.2% |
| T | Sell | AT&T INC | $813,000 | +1.9% | 20,761 | -1.8% | 0.66% | -1.3% |
| LOW | Buy | LOWES COS INC | $803,000 | +7.1% | 10,050 | +3.9% | 0.66% | +3.6% |
| HBI | Buy | HANESBRANDS INC | $738,000 | +10.6% | 29,952 | +4.0% | 0.60% | +6.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $735,000 | +23.9% | 20,117 | -0.5% | 0.60% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $675,000 | -5.3% | 15,800 | -0.8% | 0.55% | -8.3% |
| PNR | Buy | PENTAIR PLC | $672,000 | +4.2% | 9,890 | +2.1% | 0.55% | +0.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $667,000 | -13.6% | 6,725 | +1.5% | 0.54% | -16.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $667,000 | -2.8% | 9,150 | -1.1% | 0.54% | -6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $664,000 | +12.7% | 10,420 | -1.4% | 0.54% | +9.0% |
| COP | Sell | CONOCOPHILLIPS | $606,000 | +10.8% | 12,115 | -2.6% | 0.50% | +7.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $587,000 | -14.3% | 17,300 | -2.9% | 0.48% | -17.1% |
| ACM | Sell | AECOM | $553,000 | +6.6% | 15,030 | -6.3% | 0.45% | +3.2% |
| KSS | Sell | KOHLS CORP | $533,000 | +12.2% | 11,680 | -4.9% | 0.44% | +8.7% |
| UFS | New | DOMTAR CORP | $522,000 | – | 12,038 | – | 0.43% | – |
| TXN | Sell | TEXAS INSTRS INC | $521,000 | +15.0% | 5,810 | -1.3% | 0.43% | +11.2% |
| OKE | Sell | ONEOK INC NEW | $519,000 | +4.4% | 9,372 | -1.6% | 0.42% | +1.0% |
| DWDP | Buy | DOWDUPONT INC | $517,000 | +112.8% | 7,469 | +93.7% | 0.42% | +106.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $506,000 | +2.4% | 5,227 | -0.5% | 0.41% | -0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $504,000 | -1.4% | 8,430 | +7.0% | 0.41% | -4.6% |
| CPRT | Sell | COPART INC | $493,000 | +6.5% | 14,350 | -1.4% | 0.40% | +3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $477,000 | -11.0% | 11,851 | -4.1% | 0.39% | -13.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $465,000 | -4.1% | 24,253 | -4.1% | 0.38% | -7.3% |
| MOS | Buy | MOSAIC CO NEW | $462,000 | -4.0% | 21,420 | +1.7% | 0.38% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $445,000 | +17.4% | 5,498 | +2.8% | 0.36% | +13.8% |
| CCC | Sell | CALGON CARBON CORP | $439,000 | +36.3% | 20,498 | -3.8% | 0.36% | +32.0% |
| DFS | Buy | DISCOVER FINL SVCS | $403,000 | +13.2% | 6,245 | +9.2% | 0.33% | +9.3% |
| AMGN | Buy | AMGEN INC | $400,000 | +10.8% | 2,144 | +2.4% | 0.33% | +7.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $393,000 | +33.7% | 8,742 | +86.5% | 0.32% | +29.4% |
| NTR | Buy | NUTRIEN LTD | $385,000 | +19.2% | 19,995 | +0.8% | 0.32% | +15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $381,000 | -36.9% | 1,946 | -37.1% | 0.31% | -39.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $379,000 | -18.7% | 17,800 | -1.4% | 0.31% | -21.3% |
| KMT | Sell | KENNAMETAL INC | $377,000 | +31.4% | 9,345 | -9.7% | 0.31% | +27.3% |
| MON | Sell | MONSANTO CO NEW | $372,000 | -9.0% | 3,103 | -10.1% | 0.30% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $368,000 | +16.8% | 3,731 | +26.0% | 0.30% | +13.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $353,000 | -10.4% | 7,310 | +5.6% | 0.29% | -13.2% |
| INGR | Buy | INGREDION INC | $350,000 | +35.7% | 2,900 | +33.9% | 0.29% | +31.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $334,000 | -4.6% | 12,796 | -0.9% | 0.27% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $325,000 | +14.0% | 3,544 | +2.9% | 0.27% | +10.4% |
| ETN | Sell | EATON CORP PLC | $305,000 | -2.6% | 3,975 | -1.2% | 0.25% | -5.7% |
| THRM | Buy | GENTHERM INC | $302,000 | +10.6% | 8,139 | +15.8% | 0.25% | +6.9% |
| OMC | Buy | OMNICOM GROUP | $299,000 | +58.2% | 4,040 | +76.8% | 0.24% | +52.5% |
| VMI | Sell | VALMONT INDS INC | $288,000 | -4.6% | 1,820 | -9.9% | 0.24% | -7.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $272,000 | +5.8% | 5,631 | +17.5% | 0.22% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $253,000 | +0.8% | 3,631 | -4.6% | 0.21% | -2.4% |
| HMC | Buy | HONDA MOTOR LTD | $241,000 | +8.6% | 8,145 | +0.6% | 0.20% | +4.8% |
| SYF | Buy | SYNCHRONY FINL | $185,000 | +12.1% | 5,970 | +8.0% | 0.15% | +8.6% |
| BX | Sell | BLACKSTONE GROUP L P | $181,000 | -8.6% | 5,425 | -8.4% | 0.15% | -11.4% |
| WM | Sell | WASTE MGMT INC DEL | $178,000 | +2.3% | 2,275 | -4.2% | 0.15% | -0.7% |
| TECD | New | TECH DATA CORP | $173,000 | – | 1,945 | – | 0.14% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $168,000 | +3.1% | 1,942 | -3.3% | 0.14% | -0.7% |
| WRK | Sell | WESTROCK CO | $154,000 | -12.5% | 2,712 | -12.9% | 0.13% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $138,000 | -16.9% | 550 | -19.9% | 0.11% | -19.3% |
| SYK | Sell | STRYKER CORP | $128,000 | -57.0% | 900 | -58.1% | 0.10% | -58.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $129,000 | +1.6% | 2,710 | -6.1% | 0.10% | -1.9% |
| EFX | Sell | EQUIFAX INC | $125,000 | -24.2% | 1,175 | -2.1% | 0.10% | -26.6% |
| QCOM | Sell | QUALCOMM INC | $106,000 | -14.5% | 2,040 | -8.9% | 0.09% | -17.1% |
| OLN | Sell | OLIN CORP | $90,000 | -5.3% | 2,625 | -16.0% | 0.07% | -7.5% |
| TCF | Sell | TCF FINL CORP | $89,000 | +1.1% | 5,200 | -5.5% | 0.07% | -1.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $83,000 | -19.4% | 5,775 | -11.8% | 0.07% | -21.8% |
| ITT | Buy | ITT INC | $83,000 | +15.3% | 1,865 | +3.6% | 0.07% | +11.5% |
| NWL | New | NEWELL BRANDS INC | $82,000 | – | 1,930 | – | 0.07% | – |
| SHLM | Buy | SCHULMAN A INC | $79,000 | +17.9% | 2,300 | +9.5% | 0.06% | +14.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $80,000 | +1.3% | 1,975 | +8.2% | 0.06% | -3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $77,000 | +13.2% | 1,255 | +5.5% | 0.06% | +10.5% |
| AGN | Buy | ALLERGAN PLC | $73,000 | +35.2% | 356 | +61.1% | 0.06% | +30.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $71,000 | -18.4% | 1,085 | -21.7% | 0.06% | -21.6% |
| VREX | Sell | VAREX IMAGING CORP | $70,000 | -10.3% | 2,072 | -9.8% | 0.06% | -13.6% |
| K | Buy | KELLOGG CO | $70,000 | +48.9% | 1,120 | +65.9% | 0.06% | +42.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $70,000 | -19.5% | 4,744 | -10.0% | 0.06% | -23.0% |
| DBD | Sell | DIEBOLD NXDF INC | $67,000 | -32.3% | 2,950 | -16.9% | 0.06% | -34.5% |
| BP | Sell | BP PLCsponsored adr | $63,000 | -4.5% | 1,650 | -13.2% | 0.05% | -7.1% |
| FTV | Sell | FORTIVE CORP | $61,000 | +7.0% | 855 | -5.5% | 0.05% | +4.2% |
| SCS | Buy | STEELCASE INCcl a | $57,000 | +16.3% | 3,700 | +5.7% | 0.05% | +14.6% |
| CPB | New | CAMPBELL SOUP CO | $56,000 | – | 1,195 | – | 0.05% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $56,000 | +27.3% | 2,325 | -9.7% | 0.05% | +24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,000 | -25.0% | 400 | -33.3% | 0.04% | -27.9% |
| GBX | Sell | GREENBRIER COS INC | $52,000 | -25.7% | 1,074 | -29.5% | 0.04% | -27.1% |
| SRCL | Buy | STERICYCLE INC | $50,000 | +25.0% | 700 | +34.6% | 0.04% | +20.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $43,000 | -20.4% | 300 | -25.0% | 0.04% | -23.9% |
| HRL | Buy | HORMEL FOODS CORP | $40,000 | +48.1% | 1,245 | +55.6% | 0.03% | +43.5% |
| BAX | Sell | BAXTER INTL INC | $38,000 | -74.3% | 600 | -75.5% | 0.03% | -75.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,000 | -26.0% | 595 | -26.1% | 0.03% | -28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $35,000 | -53.3% | 1,205 | -55.5% | 0.03% | -54.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $35,000 | -38.6% | 2,013 | +17.5% | 0.03% | -39.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $35,000 | -7.9% | 700 | -11.4% | 0.03% | -9.4% |
| UVV | Sell | UNIVERSAL CORP VA | $34,000 | -41.4% | 600 | -33.3% | 0.03% | -42.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $32,000 | +39.1% | 850 | +30.8% | 0.03% | +36.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $31,000 | -20.5% | 500 | -9.1% | 0.02% | -24.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $31,000 | -13.9% | 354 | -11.7% | 0.02% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,000 | -25.6% | 315 | -11.3% | 0.02% | -27.3% |
| SUP | Buy | SUPERIOR INDS INTL INC | $27,000 | +58.8% | 1,600 | +93.9% | 0.02% | +57.1% |
| TRN | Sell | TRINITY INDS INC | $26,000 | -74.5% | 800 | -78.1% | 0.02% | -75.6% |
| LLY | New | LILLY ELI & CO | $25,000 | – | 296 | – | 0.02% | – |
| DE | Sell | DEERE & CO | $19,000 | -70.8% | 150 | -71.4% | 0.02% | -70.9% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $20,000 | – | 642 | – | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,000 | -44.1% | 300 | -50.0% | 0.02% | -44.8% |
| TIER | New | TIER REIT INC | $18,000 | – | 941 | – | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $16,000 | -11.1% | 200 | +100.0% | 0.01% | -13.3% |
| ACCO | Buy | ACCO BRANDS CORP | $15,000 | +66.7% | 1,250 | +66.7% | 0.01% | +50.0% |
| APA | Sell | APACHE CORP | $14,000 | -39.1% | 289 | -40.9% | 0.01% | -42.1% |
| DAKT | Sell | DAKTRONICS INC | $13,000 | 0.0% | 1,200 | -14.3% | 0.01% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $11,000 | – | 150 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 57 | – | 0.01% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,000 | -33.3% | 225 | -30.8% | 0.01% | -37.5% |
| TWI | Sell | TITAN INTL INC ILL | $2,000 | -95.7% | 200 | -94.7% | 0.00% | -94.9% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -77 | – | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -150 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -175 | – | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -300 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -400 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -375 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -175 | – | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -100 | – | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -625 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -450 | – | -0.03% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -14,070 | – | -0.50% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,051,000 | – | 18,013 | – | 2.58% | – |
| GE | New | GENERAL ELECTRIC CO | $2,645,000 | – | 97,944 | – | 2.24% | – |
| HON | New | HONEYWELL INTL INC | $2,581,000 | – | 19,364 | – | 2.18% | – |
| AAPL | New | APPLE INC | $2,366,000 | – | 16,427 | – | 2.00% | – |
| WFC | New | Wells Fargo & Co Pref Share | $2,306,000 | – | 43,754 | – | 1.95% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,218,000 | – | 12,712 | – | 1.87% | – |
| ABM | New | ABM INDS INC | $2,139,000 | – | 51,515 | – | 1.81% | – |
| CVS | New | CVS HEALTH CORP | $2,112,000 | – | 26,251 | – | 1.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,058,000 | – | 23,613 | – | 1.74% | – |
| AMAT | New | APPLIED MATLS INC | $1,990,000 | – | 48,175 | – | 1.68% | – |
| TIP | New | ISHARES TRtips bd etf | $1,706,000 | – | 15,040 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,650,000 | – | 12,470 | – | 1.39% | – |
| PKI | New | PERKINELMER INC | $1,617,000 | – | 23,725 | – | 1.37% | – |
| C | New | CITIGROUP INC | $1,564,000 | – | 23,384 | – | 1.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,534,000 | – | 5,525 | – | 1.30% | – |
| CSX | New | CSX CORP | $1,523,000 | – | 27,910 | – | 1.29% | – |
| SXI | New | STANDEX INTL CORP | $1,507,000 | – | 16,612 | – | 1.27% | – |
| MCK | New | MCKESSON CORP | $1,447,000 | – | 8,792 | – | 1.22% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,447,000 | – | 30,823 | – | 1.22% | – |
| UNP | New | UNION PAC CORP | $1,422,000 | – | 13,057 | – | 1.20% | – |
| PFE | New | PFIZER INC | $1,403,000 | – | 41,763 | – | 1.18% | – |
| HD | New | HOME DEPOT INC | $1,347,000 | – | 8,782 | – | 1.14% | – |
| CAT | New | CATERPILLAR INC DEL | $1,325,000 | – | 12,327 | – | 1.12% | – |
| MRK | New | MERCK & CO INC | $1,322,000 | – | 20,632 | – | 1.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,243,000 | – | 10,215 | – | 1.05% | – |
| IR | New | INGERSOLL-RAND PLC | $1,202,000 | – | 13,150 | – | 1.02% | – |
| AGU | New | AGRIUM INC | $1,199,000 | – | 13,255 | – | 1.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,157,000 | – | 35,935 | – | 0.98% | – |
| TXT | New | TEXTRON INC | $1,143,000 | – | 24,265 | – | 0.97% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,138,000 | – | 4,432 | – | 0.96% | – |
| BA | New | BOEING CO | $1,126,000 | – | 5,690 | – | 0.95% | – |
| CVX | New | CHEVRON CORP NEW | $1,097,000 | – | 10,511 | – | 0.93% | – |
| ALL | New | ALLSTATE CORP | $1,093,000 | – | 12,360 | – | 0.92% | – |
| PEP | New | PEPSICO INC | $1,089,000 | – | 9,431 | – | 0.92% | – |
| CSCO | New | CISCO SYS INC | $1,081,000 | – | 34,533 | – | 0.91% | – |
| MSFT | New | MICROSOFT CORP | $1,074,000 | – | 15,575 | – | 0.91% | – |
| MDT | New | MEDTRONIC PLC | $1,072,000 | – | 12,083 | – | 0.91% | – |
| INTC | New | INTEL CORP | $1,064,000 | – | 31,525 | – | 0.90% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,048,000 | – | 25,332 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,046,000 | – | 11,440 | – | 0.88% | – |
| CAH | New | CARDINAL HEALTH INC | $1,010,000 | – | 12,965 | – | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,003,000 | – | 22,450 | – | 0.85% | – |
| EMR | New | EMERSON ELEC CO | $977,000 | – | 16,380 | – | 0.82% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $927,000 | – | 9,805 | – | 0.78% | – |
| USB | New | US BANCORP DEL | $862,000 | – | 16,610 | – | 0.73% | – |
| LUV | New | SOUTHWEST AIRLS CO | $845,000 | – | 13,600 | – | 0.71% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $833,000 | – | 4,300 | – | 0.70% | – |
| T | New | AT&T INC | $798,000 | – | 21,152 | – | 0.67% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $775,000 | – | 19,975 | – | 0.66% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $772,000 | – | 6,625 | – | 0.65% | – |
| SON | New | SONOCO PRODS CO | $759,000 | – | 14,765 | – | 0.64% | – |
| LOW | New | LOWES COS INC | $750,000 | – | 9,675 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $723,000 | – | 9,970 | – | 0.61% | – |
| ABT | New | ABBOTT LABS | $713,000 | – | 14,665 | – | 0.60% | – |
| SEE | New | SEALED AIR CORP NEW | $713,000 | – | 15,925 | – | 0.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $708,000 | – | 4,600 | – | 0.60% | – |
| TGT | New | TARGET CORP | $701,000 | – | 13,404 | – | 0.59% | – |
| CL | New | COLGATE PALMOLIVE CO | $686,000 | – | 9,250 | – | 0.58% | – |
| INT | New | WORLD FUEL SVCS CORP | $685,000 | – | 17,810 | – | 0.58% | – |
| HBI | New | HANESBRANDS INC | $667,000 | – | 28,801 | – | 0.56% | – |
| PNR | New | PENTAIR PLC | $645,000 | – | 9,690 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $608,000 | – | 7,225 | – | 0.51% | – |
| BDX | New | BECTON DICKINSON & CO | $604,000 | – | 3,096 | – | 0.51% | – |
| MAS | New | MASCO CORP | $598,000 | – | 15,659 | – | 0.50% | – |
| VAR | New | VARIAN MED SYS INC | $593,000 | – | 5,745 | – | 0.50% | – |
| WERN | New | WERNER ENTERPRISES INC | $593,000 | – | 20,217 | – | 0.50% | – |
| WFM | New | Whole Foods Market Inc | $592,000 | – | 14,070 | – | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $589,000 | – | 10,570 | – | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $574,000 | – | 4,699 | – | 0.48% | – |
| V | New | VISA INC | $559,000 | – | 5,965 | – | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $547,000 | – | 12,440 | – | 0.46% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $536,000 | – | 12,356 | – | 0.45% | – |
| ORCL | New | ORACLE CORP | $532,000 | – | 10,616 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $526,000 | – | 6,512 | – | 0.44% | – |
| CERN | New | CERNER CORP | $523,000 | – | 7,870 | – | 0.44% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $518,000 | – | 4,035 | – | 0.44% | – |
| ACM | New | AECOM | $519,000 | – | 16,045 | – | 0.44% | – |
| XRAY | New | DENTSPLY SIRONA INC | $511,000 | – | 7,880 | – | 0.43% | – |
| OKE | New | ONEOK INC NEW | $497,000 | – | 9,522 | – | 0.42% | – |
| HELE | New | HELEN OF TROY CORP LTD | $494,000 | – | 5,252 | – | 0.42% | – |
| KMI | New | KINDER MORGAN INC DEL | $485,000 | – | 25,298 | – | 0.41% | – |
| MOS | New | MOSAIC CO NEW | $481,000 | – | 21,060 | – | 0.41% | – |
| KSS | New | KOHLS CORP | $475,000 | – | 12,280 | – | 0.40% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $466,000 | – | 18,050 | – | 0.39% | – |
| CPRT | New | COPART INC | $463,000 | – | 14,550 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $453,000 | – | 5,885 | – | 0.38% | – |
| SPGI | New | S&P GLOBAL INC | $450,000 | – | 3,087 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $431,000 | – | 3,895 | – | 0.36% | – |
| SNA | New | SNAP ON INC | $425,000 | – | 2,690 | – | 0.36% | – |
| MON | New | MONSANTO CO NEW | $409,000 | – | 3,453 | – | 0.35% | – |
| GLW | New | CORNING INC | $405,000 | – | 13,470 | – | 0.34% | – |
| APOG | New | APOGEE ENTERPRISES INC | $394,000 | – | 6,925 | – | 0.33% | – |
| COTY | New | COTY INC | $389,000 | – | 20,756 | – | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $379,000 | – | 5,348 | – | 0.32% | – |
| CAG | New | CONAGRA BRANDS INC | $375,000 | – | 10,477 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $361,000 | – | 2,094 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $361,000 | – | 8,361 | – | 0.30% | – |
| DFS | New | DISCOVER FINL SVCS | $356,000 | – | 5,720 | – | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $350,000 | – | 12,911 | – | 0.30% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $328,000 | – | 12,937 | – | 0.28% | – |
| NTRS | New | NORTHERN TR CORP | $326,000 | – | 3,350 | – | 0.28% | – |
| NTR | New | NUTRIEN LTD | $323,000 | – | 19,845 | – | 0.27% | – |
| CCC | New | CALGON CARBON CORP | $322,000 | – | 21,308 | – | 0.27% | – |
| WMT | New | WALMART INC | $319,000 | – | 4,220 | – | 0.27% | – |
| KAI | New | KADANT INC | $317,000 | – | 4,219 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $315,000 | – | 2,961 | – | 0.27% | – |
| ETN | New | EATON CORP PLC | $313,000 | – | 4,025 | – | 0.26% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $306,000 | – | 4,450 | – | 0.26% | – |
| ADBE | New | ADOBE SYS INC | $307,000 | – | 2,167 | – | 0.26% | – |
| VMI | New | VALMONT INDS INC | $302,000 | – | 2,020 | – | 0.26% | – |
| SYK | New | STRYKER CORP | $298,000 | – | 2,150 | – | 0.25% | – |
| JOE | New | ST JOE CO | $298,000 | – | 21,244 | – | 0.25% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $294,000 | – | 4,687 | – | 0.25% | – |
| KMT | New | KENNAMETAL INC | $287,000 | – | 10,345 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $285,000 | – | 3,444 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $273,000 | – | 6,125 | – | 0.23% | – |
| THRM | New | GENTHERM INC | $273,000 | – | 7,029 | – | 0.23% | – |
| BAC | New | BANK AMER CORP | $265,000 | – | 10,940 | – | 0.22% | – |
| FAST | New | FASTENAL CO | $263,000 | – | 6,050 | – | 0.22% | – |
| INGR | New | INGREDION INC | $258,000 | – | 2,165 | – | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $257,000 | – | 4,791 | – | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $256,000 | – | 2,335 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $251,000 | – | 3,806 | – | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $244,000 | – | 2,500 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $243,000 | – | 2,914 | – | 0.20% | – |
| DWDP | New | DOWDUPONT INC | $243,000 | – | 3,855 | – | 0.20% | – |
| MMM | New | 3M CO | $239,000 | – | 1,150 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $235,000 | – | 1,665 | – | 0.20% | – |
| FISV | New | FISERV INC | $232,000 | – | 1,900 | – | 0.20% | – |
| HMC | New | HONDA MOTOR LTD | $222,000 | – | 8,095 | – | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $211,000 | – | 2,462 | – | 0.18% | – |
| JWN | New | NORDSTROM INC | $209,000 | – | 4,370 | – | 0.18% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $208,000 | – | 3,170 | – | 0.18% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $205,000 | – | 4,775 | – | 0.17% | – |
| MUR | New | MURPHY OIL CORP | $204,000 | – | 7,948 | – | 0.17% | – |
| KO | New | COCA COLA CO | $200,000 | – | 4,450 | – | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $200,000 | – | 1,390 | – | 0.17% | – |
| BX | New | BLACKSTONE GROUP L P | $198,000 | – | 5,925 | – | 0.17% | – |
| PX | New | PRAXAIR INC | $191,000 | – | 1,440 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP | $189,000 | – | 2,285 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $188,000 | – | 2,400 | – | 0.16% | – |
| TWX | New | TIME WARNER INC | $182,000 | – | 1,816 | – | 0.15% | – |
| VRSN | New | VERISIGN INC | $181,000 | – | 1,950 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $180,000 | – | 4,633 | – | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $177,000 | – | 2,103 | – | 0.15% | – |
| BG | New | BUNGE LIMITED | $176,000 | – | 2,365 | – | 0.15% | – |
| WRK | New | WESTROCK CO | $176,000 | – | 3,112 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $174,000 | – | 2,375 | – | 0.15% | – |
| IVC | New | INVACARE CORP | $174,000 | – | 13,175 | – | 0.15% | – |
| LLL | New | L3 TECHNOLOGIES INC | $171,000 | – | 1,025 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $166,000 | – | 687 | – | 0.14% | – |
| SYF | New | SYNCHRONY FINL | $165,000 | – | 5,530 | – | 0.14% | – |
| EFX | New | EQUIFAX INC | $165,000 | – | 1,200 | – | 0.14% | – |
| ALLE | New | ALLEGION PUB LTD CO | $163,000 | – | 2,008 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $148,000 | – | 2,447 | – | 0.12% | – |
| TM | New | TOYOTA MOTOR CORP | $147,000 | – | 1,400 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $146,000 | – | 2,498 | – | 0.12% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $145,000 | – | 1,800 | – | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $137,000 | – | 3,103 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $134,000 | – | 618 | – | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $133,000 | – | 1,025 | – | 0.11% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $127,000 | – | 2,885 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $124,000 | – | 2,240 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $120,000 | – | 3,443 | – | 0.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $112,000 | – | 1,075 | – | 0.10% | – |
| VECO | New | VEECO INSTRS INC DEL | $106,000 | – | 3,815 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $106,000 | – | 3,325 | – | 0.09% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $103,000 | – | 6,550 | – | 0.09% | – |
| TRN | New | TRINITY INDS INC | $102,000 | – | 3,650 | – | 0.09% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $99,000 | – | 4,676 | – | 0.08% | – |
| DBD | New | DIEBOLD NXDF INC | $99,000 | – | 3,550 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $96,000 | – | 2,000 | – | 0.08% | – |
| OLN | New | OLIN CORP | $95,000 | – | 3,125 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $95,000 | – | 700 | – | 0.08% | – |
| NS | New | NUSTAR ENERGY LP | $95,000 | – | 2,046 | – | 0.08% | – |
| HI | New | HILLENBRAND INC | $92,000 | – | 2,550 | – | 0.08% | – |
| TCF | New | TCF FINL CORP | $88,000 | – | 5,500 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $87,000 | – | 1,385 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $87,000 | – | 5,269 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $83,000 | – | 700 | – | 0.07% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $82,000 | – | 3,330 | – | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $81,000 | – | 745 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $79,000 | – | 1,825 | – | 0.07% | – |
| VREX | New | VAREX IMAGING CORP | $78,000 | – | 2,298 | – | 0.07% | – |
| MTSC | New | MTS SYS CORP | $77,000 | – | 1,495 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $77,000 | – | 500 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $76,000 | – | 575 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $75,000 | – | 2,705 | – | 0.06% | – |
| EBAY | New | EBAY INC | $73,000 | – | 2,097 | – | 0.06% | – |
| ITT | New | ITT INC | $72,000 | – | 1,800 | – | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $72,000 | – | 951 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $72,000 | – | 600 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $71,000 | – | 447 | – | 0.06% | – |
| GBX | New | GREENBRIER COS INC | $70,000 | – | 1,524 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $69,000 | – | 204 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $68,000 | – | 1,190 | – | 0.06% | – |
| SHLM | New | SCHULMAN A INC | $67,000 | – | 2,100 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $66,000 | – | 1,900 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $65,000 | – | 550 | – | 0.06% | – |
| DE | New | DEERE & CO | $65,000 | – | 525 | – | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $59,000 | – | 2,900 | – | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $58,000 | – | 977 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $58,000 | – | 759 | – | 0.05% | – |
| UVV | New | UNIVERSAL CORP VA | $58,000 | – | 900 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $57,000 | – | 2,200 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $57,000 | – | 1,713 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $57,000 | – | 905 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $54,000 | – | 400 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $55,000 | – | 692 | – | 0.05% | – |
| AGN | New | ALLERGAN PLC | $54,000 | – | 221 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $53,000 | – | 975 | – | 0.04% | – |
| HPQ | New | HP INC | $52,000 | – | 2,994 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $51,000 | – | 1,979 | – | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $50,000 | – | 600 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $50,000 | – | 805 | – | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $50,000 | – | 1,665 | – | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $49,000 | – | 3,500 | – | 0.04% | – |
| HUM | New | HUMANA INC | $48,000 | – | 200 | – | 0.04% | – |
| K | New | KELLOGG CO | $47,000 | – | 675 | – | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $47,000 | – | 1,660 | – | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $46,000 | – | 3,800 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $45,000 | – | 405 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $45,000 | – | 847 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $45,000 | – | 716 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $44,000 | – | 1,325 | – | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $44,000 | – | 2,575 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $43,000 | – | 800 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $41,000 | – | 531 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $42,000 | – | 200 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $40,000 | – | 520 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $40,000 | – | 230 | – | 0.03% | – |
| STT | New | STATE STR CORP | $40,000 | – | 450 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $39,000 | – | 355 | – | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $39,000 | – | 550 | – | 0.03% | – |
| PCG | New | PG&E CORP | $38,000 | – | 575 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $38,000 | – | 790 | – | 0.03% | – |
| CAB | New | CABELAS INC | $37,000 | – | 625 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $36,000 | – | 433 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $36,000 | – | 401 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $36,000 | – | 1,494 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $34,000 | – | 600 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $34,000 | – | 450 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,000 | – | 36 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $33,000 | – | 425 | – | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $33,000 | – | 800 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $32,000 | – | 570 | – | 0.03% | – |
| BCR | New | BARD C R INC | $32,000 | – | 100 | – | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $31,000 | – | 100 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $29,000 | – | 260 | – | 0.02% | – |
| DOV | New | DOVER CORP | $30,000 | – | 380 | – | 0.02% | – |
| WEN | New | WENDYS CO | $28,000 | – | 2,805 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $28,000 | – | 2,350 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,000 | – | 1,200 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $27,000 | – | 800 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $27,000 | – | 400 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $27,000 | – | 30 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $27,000 | – | 316 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $27,000 | – | 500 | – | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $26,000 | – | 1,050 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $26,000 | – | 550 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,000 | – | 592 | – | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $25,000 | – | 175 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $24,000 | – | 300 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $24,000 | – | 150 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $24,000 | – | 614 | – | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $24,000 | – | 375 | – | 0.02% | – |
| APA | New | APACHE CORP | $23,000 | – | 489 | – | 0.02% | – |
| XL | New | XL GROUP LTD | $22,000 | – | 500 | – | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $23,000 | – | 390 | – | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $23,000 | – | 650 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $23,000 | – | 150 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $22,000 | – | 179 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $21,000 | – | 22 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $21,000 | – | 500 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $20,000 | – | 340 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $20,000 | – | 215 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $20,000 | – | 340 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $20,000 | – | 169 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $19,000 | – | 400 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $19,000 | – | 700 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 250 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $18,000 | – | 100 | – | 0.02% | – |
| WFTIQ | New | Weatherford International PLC | $18,000 | – | 4,579 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $16,000 | – | 150 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,000 | – | 200 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $16,000 | – | 350 | – | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $17,000 | – | 825 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $15,000 | – | 500 | – | 0.01% | – |
| BBT | New | BB&T CORP | $15,000 | – | 320 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,000 | – | 226 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,000 | – | 127 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $14,000 | – | 300 | – | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $14,000 | – | 356 | – | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $13,000 | – | 1,400 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $13,000 | – | 100 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $13,000 | – | 158 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $13,000 | – | 400 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | – | 250 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,000 | – | 100 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 200 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,000 | – | 67 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $12,000 | – | 108 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $12,000 | – | 204 | – | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $11,000 | – | 600 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $11,000 | – | 499 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $11,000 | – | 300 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $11,000 | – | 100 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $11,000 | – | 15 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $9,000 | – | 325 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $10,000 | – | 63 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | – | 300 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | – | 45 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 250 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $9,000 | – | 750 | – | 0.01% | – |
| L | New | LOEWS CORP | $9,000 | – | 200 | – | 0.01% | – |
| TREX | New | TREX CO INC | $10,000 | – | 150 | – | 0.01% | – |
| USG | New | USG Corp | $9,000 | – | 300 | – | 0.01% | – |
| CSRA | New | CSRA INC | $10,000 | – | 317 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $8,000 | – | 35 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,000 | – | 100 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 700 | – | 0.01% | – |
| S | New | SPRINT CORP | $8,000 | – | 1,000 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $8,000 | – | 255 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $8,000 | – | 50 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $7,000 | – | 50 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,000 | – | 287 | – | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $7,000 | – | 100 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $7,000 | – | 25 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,000 | – | 58 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,000 | – | 63 | – | 0.01% | – |
| AABA | New | ALTABA INC | $6,000 | – | 109 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,000 | – | 56 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,000 | – | 100 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $6,000 | – | 50 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,000 | – | 86 | – | 0.01% | – |
| KATE | New | KATE SPADE & CO | $6,000 | – | 300 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $6,000 | – | 127 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,000 | – | 80 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $6,000 | – | 34 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,000 | – | 48 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 60 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,000 | – | 75 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 112 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 81 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $5,000 | – | 300 | – | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 165 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 40 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 50 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,000 | – | 42 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 78 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 262 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 71 | – | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $4,000 | – | 203 | – | 0.00% | – |
| MYE | New | MYERS INDS INC | $4,000 | – | 215 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 42 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 150 | – | 0.00% | – |
| TSLA | New | TESLA INC | $3,000 | – | 12 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $4,000 | – | 100 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $4,000 | – | 33 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,000 | – | 35 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 36 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 200 | – | 0.00% | – |
| HES | New | HESS CORP | $4,000 | – | 100 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $3,000 | – | 50 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,000 | – | 52 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 200 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,000 | – | 30 | – | 0.00% | – |
| GLT | New | GLATFELTER | $4,000 | – | 200 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 40 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | – | 230 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 87 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,000 | – | 100 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 67 | – | 0.00% | – |
| CREE | New | CREE INC | $4,000 | – | 175 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 150 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 90 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $4,000 | – | 34 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $3,000 | – | 200 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $4,000 | – | 153 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,000 | – | 23 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 56 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 81 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 50 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 40 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 100 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 250 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,000 | – | 20 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 35 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 77 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 16 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 55 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 100 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 68 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 40 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 16 | – | 0.00% | – |
| BTX | New | BIOTIME INC | $1,000 | – | 453 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,000 | – | 25 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $0 | – | 5 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $0 | – | 150 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 200 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $0 | – | 10 | – | 0.00% | – |