Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Sell | CITY HLDG CO COM | $24,620,982 | -0.9% | 272,507 | -1.3% | 4.38% | +2.5% |
AAPL | Sell | APPLE INC COM | $23,809,088 | -12.8% | 139,065 | -1.3% | 4.24% | -9.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $19,140,197 | +11.2% | 146,266 | +1.8% | 3.41% | +15.1% |
MSFT | Sell | MICROSOFT CORP COM | $17,956,173 | -7.8% | 56,869 | -0.6% | 3.20% | -4.6% |
LLY | Sell | LILLY ELI & CO COM | $16,086,786 | +5.7% | 29,950 | -7.7% | 2.86% | +9.4% |
LOW | Sell | LOWES COS INC COM | $11,494,025 | -8.5% | 55,303 | -0.7% | 2.05% | -5.4% |
AMZN | Buy | AMAZON COM INC COM | $11,394,407 | +1.4% | 89,636 | +3.9% | 2.03% | +4.9% |
WMT | Buy | WAL MART STORES INC COM | $10,115,765 | +3.1% | 63,253 | +1.3% | 1.80% | +6.7% |
FB | Buy | META PLATFORMS INC (FB) | $9,707,851 | +10.1% | 32,338 | +5.2% | 1.73% | +13.9% |
PG | Sell | PROCTER & GAMBLE CO COM | $8,949,631 | -6.7% | 61,359 | -2.9% | 1.59% | -3.5% |
XOM | Buy | EXXON MOBIL CORP COM | $8,804,756 | +13.2% | 74,884 | +3.2% | 1.57% | +17.1% |
DE | Sell | DEERE & CO COM | $8,776,535 | -8.5% | 23,257 | -1.8% | 1.56% | -5.3% |
MA | Buy | MASTERCARD INC CL A | $7,987,211 | +4.5% | 20,175 | +3.8% | 1.42% | +8.1% |
MCD | Sell | MCDONALDS CORP COM | $7,898,571 | -13.2% | 29,983 | -1.6% | 1.41% | -10.1% |
WM | Buy | WASTE MGMT INC DEL COM | $7,013,937 | -6.2% | 46,012 | +6.7% | 1.25% | -3.0% |
CVX | Buy | CHEVRON CORPORATION | $6,883,253 | +7.7% | 40,822 | +0.5% | 1.23% | +11.5% |
HD | Sell | HOME DEPOT INC COM | $6,340,800 | -5.3% | 20,986 | -2.6% | 1.13% | -2.0% |
V | Sell | VISA INC COM CL A | $6,330,430 | -4.2% | 27,523 | -1.1% | 1.13% | -1.0% |
PEP | Buy | PEPSICO INC COM | $6,300,170 | -3.3% | 37,183 | +5.7% | 1.12% | +0.1% |
PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER (JAN)etf-equity | $6,266,884 | -4.5% | 180,135 | -3.7% | 1.12% | -1.2% |
IWF | Sell | ISHARES TR RUSSELL1000GRWetf-equity | $6,108,382 | -5.2% | 22,966 | -1.9% | 1.09% | -1.9% |
JPM | Buy | J P MORGAN CHASE & CO COM | $6,103,149 | +1.2% | 42,086 | +1.5% | 1.09% | +4.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $5,919,324 | +6.6% | 24,605 | -2.6% | 1.05% | +10.4% |
ABBV | Buy | ABBVIE INC COM | $5,891,327 | +20.1% | 39,524 | +8.5% | 1.05% | +24.3% |
CAT | Buy | CATERPILLAR INC DEL COM | $5,831,280 | +11.0% | 21,360 | +0.0% | 1.04% | +14.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,446,021 | +16.3% | 10,802 | +10.9% | 0.97% | +20.3% |
KO | Sell | COCA COLA CO COM | $5,319,566 | -10.8% | 95,046 | -4.1% | 0.95% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $4,942,019 | -6.7% | 31,731 | -0.9% | 0.88% | -3.5% |
NVDA | Buy | NVIDIA CORP COM | $4,893,469 | +10.2% | 11,250 | +7.2% | 0.87% | +14.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,896,202 | +9.1% | 13,978 | +6.2% | 0.87% | +13.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,776,861 | -0.5% | 15,555 | -0.0% | 0.85% | +3.0% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDetf mid-cap | $4,757,243 | -4.1% | 68,698 | +1.1% | 0.85% | -0.8% |
ABT | Sell | ABBOTT LABS COM | $4,458,795 | -13.1% | 46,039 | -2.1% | 0.79% | -10.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $4,273,508 | +24.3% | 41,564 | +37.7% | 0.76% | +28.5% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $4,239,902 | -19.6% | 52,314 | -11.5% | 0.76% | -16.9% |
EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDetf-international | $4,203,792 | -5.8% | 60,996 | -0.9% | 0.75% | -2.5% |
CMI | Buy | CUMMINS INC COM | $4,166,577 | -5.7% | 18,238 | +1.2% | 0.74% | -2.5% |
IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFetf-small cap | $4,032,963 | -5.8% | 22,819 | -0.2% | 0.72% | -2.6% |
SO | Buy | SOUTHERN CO COM | $4,006,917 | -5.1% | 61,913 | +3.0% | 0.71% | -1.8% |
EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTetf-international | $3,911,547 | -13.3% | 103,073 | -9.6% | 0.70% | -10.3% |
INTU | Sell | INTUIT COM | $3,789,030 | +11.0% | 7,416 | -0.5% | 0.68% | +14.8% |
AFL | Buy | AFLAC INC COM | $3,686,297 | +24.4% | 48,031 | +13.2% | 0.66% | +28.8% |
SHYG | Sell | I SHARES 0-5YR HIGH YIELD CORP BDetf-fixed inc | $3,633,260 | -2.2% | 88,574 | -1.2% | 0.65% | +1.3% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf-small cap | $3,437,604 | +1.2% | 36,444 | +6.9% | 0.61% | +4.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,391,200 | -16.2% | 43,455 | -3.8% | 0.60% | -13.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,339,737 | -21.8% | 21,427 | -10.1% | 0.60% | -19.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $3,301,147 | +22.6% | 15,542 | +27.1% | 0.59% | +26.7% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXetf-equity | $3,249,511 | +7.3% | 30,190 | +13.0% | 0.58% | +11.1% |
NEE | Buy | NEXTERA ENERGY INC COM | $3,175,364 | -20.7% | 55,429 | +2.8% | 0.57% | -17.9% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf mid-cap | $3,113,839 | -2.4% | 12,488 | +2.3% | 0.56% | +1.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,063,062 | -8.5% | 15,096 | -13.8% | 0.55% | -5.2% |
PSEP | Sell | INNOVATOR ETFS TR US EQTY PWR BUF (SEP)etf-equity | $2,993,805 | -12.1% | 92,430 | -11.2% | 0.53% | -9.0% |
MS | Buy | MORGAN STANLEY | $2,931,679 | +5.2% | 35,898 | +10.0% | 0.52% | +8.8% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf mid-cap | $2,913,881 | +1.3% | 13,993 | +7.1% | 0.52% | +4.8% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,898,241 | -0.7% | 11,532 | -2.8% | 0.52% | +2.8% |
COP | Buy | CONOCOPHILLIPS COM | $2,858,173 | +32.9% | 23,858 | +14.9% | 0.51% | +37.6% |
AMGN | Sell | AMGEN INC COM | $2,842,370 | +12.4% | 10,576 | -7.1% | 0.51% | +16.3% |
FPE | Sell | FIRST TRUST SECURITIES AND INCOME ETFetf-fixed inc | $2,810,886 | -0.5% | 176,012 | -0.5% | 0.50% | +3.1% |
HON | Sell | HONEYWELL INTL INC COM | $2,803,519 | -15.6% | 15,176 | -5.2% | 0.50% | -12.8% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf-equity | $2,746,961 | -3.2% | 82,840 | -1.6% | 0.49% | +0.2% |
COST | Buy | COSTCO WHSL CORP NEW COM | $2,699,262 | +45.0% | 4,778 | +38.2% | 0.48% | +50.3% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf-equity | $2,646,091 | -8.2% | 16,142 | -2.6% | 0.47% | -5.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,615,748 | -0.2% | 5,168 | +2.8% | 0.47% | +3.3% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf-equity | $2,535,043 | -3.6% | 10,345 | +0.1% | 0.45% | -0.4% |
PMAR | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)etf-equity | $2,494,092 | -1.5% | 74,495 | -0.7% | 0.44% | +1.8% |
CSCO | Sell | CISCO SYS INC COM | $2,490,446 | +1.9% | 46,335 | -1.9% | 0.44% | +5.5% |
PSX | Sell | PHILLIPS 66 COM | $2,479,317 | +23.7% | 20,636 | -1.8% | 0.44% | +28.1% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf-equity | $2,393,384 | -3.0% | 5,599 | +0.5% | 0.43% | +0.2% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUetf-small cap | $2,367,487 | -1.8% | 17,466 | +2.0% | 0.42% | +1.7% |
IWS | Buy | ISHARES TR RUSSELL MCP VLetf mid-cap | $2,219,071 | -4.2% | 21,268 | +0.9% | 0.40% | -0.8% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $2,201,232 | -50.6% | 67,940 | -43.3% | 0.39% | -48.9% |
TXN | Sell | TEXAS INSTRS INC COM | $2,179,349 | -17.6% | 13,706 | -6.8% | 0.39% | -14.7% |
ORCL | Buy | ORACLE CORP COM | $2,133,610 | -0.9% | 20,144 | +11.4% | 0.38% | +2.4% |
Buy | FIRST TR EXCHANGE ETF (MAR)etf-equity | $2,118,054 | +1.6% | 66,900 | +2.0% | 0.38% | +5.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,855,553 | -7.4% | 8,057 | +0.5% | 0.33% | -4.3% |
SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf-equity | $1,849,060 | -5.4% | 3,904 | +1.3% | 0.33% | -2.1% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,782,324 | -14.7% | 20,195 | -13.3% | 0.32% | -11.9% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BD ETFetf-fixed inc | $1,776,332 | -9.0% | 38,301 | -8.5% | 0.32% | -6.0% |
PFF | Sell | ISHARES TR US PFD STK IDXetf-fixed inc | $1,767,365 | -4.7% | 58,639 | -2.2% | 0.32% | -1.3% |
CSX | Sell | CSX CORP COM | $1,764,356 | -11.1% | 57,379 | -1.4% | 0.31% | -7.9% |
TGT | Buy | TARGET CORP COM | $1,715,785 | -15.4% | 15,519 | +0.9% | 0.31% | -12.3% |
RSG | Buy | REPUBLIC SVCS INC COM | $1,699,346 | -1.8% | 11,925 | +5.5% | 0.30% | +1.7% |
DHR | Buy | DANAHER CORP | $1,695,490 | +20.9% | 6,834 | +16.9% | 0.30% | +25.3% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,691,154 | -27.9% | 9,713 | -18.9% | 0.30% | -25.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,648,614 | +267.0% | 900 | +328.6% | 0.29% | +281.8% |
MRK | Buy | MERCK & CO INC NEW COM | $1,632,521 | -10.5% | 15,858 | +0.4% | 0.29% | -7.3% |
ADM | Buy | ARCHER DANIELS MIDLAND | $1,621,610 | +7.6% | 21,502 | +7.8% | 0.29% | +11.6% |
RWR | Sell | ETF SPDR DOW JONES REITreit | $1,604,879 | -9.5% | 19,350 | -1.3% | 0.29% | -6.2% |
EMR | Sell | EMERSON ELEC CO COM | $1,568,714 | -2.3% | 16,245 | -8.6% | 0.28% | +1.1% |
TIP | Sell | ISHARES BARCLAYS TIP BOND FUNDetf-fixed inc | $1,556,998 | -51.0% | 15,012 | -49.1% | 0.28% | -49.3% |
MSCI | Buy | MSCI INC COM | $1,519,699 | +17.3% | 2,962 | +7.2% | 0.27% | +21.5% |
SYY | Sell | SYSCO CORP | $1,518,761 | -30.4% | 22,998 | -21.8% | 0.27% | -28.2% |
RDVY | Buy | FIRST TR RISING DIVIDEND ACHIEVERS ETFetf-equity | $1,503,702 | +0.6% | 32,725 | +3.1% | 0.27% | +4.3% |
BND | Sell | VANGUARD TOTAL BOND MARKETetf-fixed inc | $1,496,781 | -9.0% | 21,451 | -5.3% | 0.27% | -5.7% |
MPC | Buy | MARATHON PETE CORP COM | $1,490,944 | +46.3% | 9,852 | +12.7% | 0.27% | +52.0% |
Buy | LINDE PLC SHS | $1,457,671 | +149.2% | 3,915 | +155.0% | 0.26% | +157.4% | |
ED | Buy | CONSOLIDATED EDISON INC COM | $1,453,150 | -4.4% | 16,991 | +1.0% | 0.26% | -1.1% |
MDT | Sell | MEDTRONIC PLC SHS | $1,453,055 | -23.1% | 18,544 | -13.6% | 0.26% | -20.3% |
New | ETF FIRST TR EXCHANGE (AUG)etf-equity | $1,453,356 | – | 49,350 | – | 0.26% | – | |
CDW | Sell | CDW CORP COM | $1,409,241 | -4.9% | 6,985 | -13.5% | 0.25% | -1.6% |
Buy | FIRST TR EXCHANGE ETF (FEB)etf-equity | $1,410,640 | -1.0% | 45,800 | +0.2% | 0.25% | +2.4% | |
CVS | Sell | CVS HEALTH CORP COM | $1,376,330 | -6.0% | 19,716 | -7.0% | 0.24% | -2.8% |
LMBS | Buy | FIRST TRUST LOW DURATIONS OPPOS ETFetf-fixed inc | $1,320,101 | +50.4% | 27,945 | +51.7% | 0.24% | +55.6% |
DG | Sell | DOLLAR GEN CORP NEW COM | $1,321,744 | -56.0% | 12,493 | -29.4% | 0.24% | -54.5% |
PAPR | Sell | INNOVATOR ETFS TR US EQT PWR BUF (APR)etf-equity | $1,307,046 | -6.4% | 42,700 | -5.5% | 0.23% | -2.9% |
VOT | Buy | ETF VANGUARD MID-CAPetf mid-cap | $1,299,250 | -0.4% | 6,671 | +5.2% | 0.23% | +2.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,295,122 | -22.1% | 45,207 | +4.8% | 0.23% | -19.2% |
Buy | FIRST TR EXCHANGE ETF (MAY)etf-equity | $1,283,359 | +3.3% | 41,600 | +4.6% | 0.23% | +7.0% | |
CME | Sell | CME GROUP INC COM | $1,273,132 | -24.4% | 6,359 | -30.0% | 0.23% | -21.7% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,257,963 | -26.6% | 6,388 | -15.5% | 0.22% | -24.1% |
TJX | Buy | TJX COS INC NEW COM | $1,237,965 | +18.4% | 13,929 | +12.9% | 0.22% | +22.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,203,893 | -15.1% | 20,743 | -6.4% | 0.21% | -12.3% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf-equity | $1,196,588 | -12.6% | 20,306 | -2.9% | 0.21% | -9.7% |
SBUX | Buy | STARBUCKS CORP COM | $1,198,343 | +68.7% | 13,130 | +83.1% | 0.21% | +74.6% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $1,169,158 | -11.8% | 15,455 | -2.5% | 0.21% | -8.8% |
D | Sell | DOMINION RES INC VA NEW COM | $1,167,549 | -31.1% | 26,144 | -20.1% | 0.21% | -28.8% |
AVY | Buy | AVERY DENNISON CORP COM | $1,169,613 | +9.8% | 6,403 | +3.3% | 0.21% | +13.7% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf-equity | $1,156,701 | +15.8% | 15,240 | +15.8% | 0.21% | +19.8% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,137,554 | -12.9% | 41,563 | -8.7% | 0.20% | -9.8% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $1,130,092 | -1.9% | 42,011 | +9.8% | 0.20% | +1.5% |
VRSK | Sell | VERISK ANALYTICS INC COM | $1,090,671 | -1.9% | 4,617 | -6.2% | 0.19% | +1.6% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf-equity | $1,072,917 | +10.8% | 25,687 | +8.3% | 0.19% | +14.4% |
CTVA | Sell | CORTEVA INC COM | $1,071,559 | -14.2% | 20,951 | -4.0% | 0.19% | -11.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,074,219 | -58.7% | 14,927 | -43.8% | 0.19% | -57.4% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf-equity | $1,069,377 | +13.1% | 2,985 | +16.6% | 0.19% | +16.6% |
BA | Sell | BOEING CO COM | $1,052,888 | -11.6% | 5,493 | -2.6% | 0.19% | -8.3% |
IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDetf-equity | $1,052,766 | +12.3% | 15,388 | +15.7% | 0.19% | +16.1% |
NKE | Buy | NIKE INC | $983,056 | +233.3% | 10,281 | +284.8% | 0.18% | +243.1% |
BDX | Sell | BECTON DICKINSON & CO COM | $978,482 | -16.8% | 3,785 | -15.0% | 0.17% | -13.9% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf-equity | $971,808 | -16.5% | 6,037 | -11.9% | 0.17% | -13.5% |
POCT | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)etf-equity | $953,653 | -19.6% | 28,090 | -20.7% | 0.17% | -16.7% |
IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDetf-small cap | $952,457 | -5.0% | 8,684 | -0.5% | 0.17% | -1.7% |
New | FIRST TR EXCHANGE ETF (JULY)etf-equity | $947,283 | – | 31,650 | – | 0.17% | – | |
PFE | Sell | PFIZER INC COM | $942,174 | -23.6% | 28,414 | -15.5% | 0.17% | -20.8% |
INTC | Sell | INTEL CORP COM | $939,896 | -3.0% | 26,447 | -8.8% | 0.17% | 0.0% |
PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)etf-equity | $930,970 | -41.2% | 29,993 | -40.9% | 0.17% | -39.2% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $933,872 | -2.8% | 5,447 | +1.1% | 0.17% | +0.6% |
FISV | Buy | FISERV INC COM | $924,179 | -6.0% | 8,182 | +5.0% | 0.16% | -2.4% |
GIS | Sell | GENERAL MILLS INC | $913,425 | -25.1% | 14,275 | -10.3% | 0.16% | -22.4% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf-small cap | $913,419 | -4.0% | 4,265 | +3.0% | 0.16% | -0.6% |
T | Sell | AT&T INC | $874,552 | -20.4% | 58,230 | -15.4% | 0.16% | -17.5% |
CARR | Sell | CARRIER GLOBAL CORP | $858,742 | +2.9% | 15,557 | -7.4% | 0.15% | +6.2% |
DOW | Buy | DOW INC | $850,122 | -0.2% | 16,489 | +3.1% | 0.15% | +2.7% |
PDEC | Sell | INNOVATOR ETFS TR (PDEC)etf-equity | $808,180 | -13.7% | 24,975 | -11.2% | 0.14% | -10.6% |
IDXX | Sell | IDEXX LABS INC COM | $800,145 | -15.8% | 1,830 | -3.3% | 0.14% | -12.8% |
DTE | Sell | DTE ENERGY CO COM | $755,881 | -22.9% | 7,614 | -14.5% | 0.14% | -20.1% |
SPGI | Buy | S&P GLOBAL INC COM | $752,354 | -3.7% | 2,059 | +5.6% | 0.13% | 0.0% |
Buy | FIRST TR EXCHANGE ETF (JUNE)etf-equity | $752,602 | +78.5% | 25,400 | +81.4% | 0.13% | +83.6% | |
VOE | Buy | VANGUARD MID-CAP VALUEetf mid-cap | $744,472 | -4.5% | 5,685 | +0.9% | 0.13% | -0.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFetf-international | $733,515 | +2.5% | 18,713 | +6.3% | 0.13% | +6.5% |
GRMN | Sell | GARMIN LTD SHSforeign equities | $737,977 | -25.4% | 7,015 | -26.0% | 0.13% | -22.9% |
DTM | Buy | DT MIDSTREAM INC | $736,732 | +49.0% | 13,922 | +39.5% | 0.13% | +54.1% |
VV | Sell | VANGUARD LARGE CAP ETFetf-equity | $721,116 | -9.4% | 3,685 | -6.1% | 0.13% | -6.6% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf mid-cap | $718,640 | +1.4% | 9,948 | +5.3% | 0.13% | +4.9% |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDetf-small cap | $702,605 | -3.7% | 7,875 | +2.6% | 0.12% | -0.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INCOM | $675,064 | +39.4% | 1,650 | +26.0% | 0.12% | +44.6% |
PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)etf-equity | $672,950 | -7.6% | 21,500 | -6.5% | 0.12% | -4.0% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FDetf-fixed inc | $658,112 | -11.7% | 6,451 | -6.4% | 0.12% | -8.6% |
CL | Sell | COLGATE PALMOLIVE CO COM | $649,497 | -10.2% | 9,134 | -2.8% | 0.12% | -7.2% |
K | Sell | KELLOGG CO COM | $634,058 | -14.6% | 10,655 | -3.2% | 0.11% | -11.7% |
EL | Buy | LAUDER ESTEE COS INC CL A | $636,441 | +48.1% | 4,403 | +101.2% | 0.11% | +52.7% |
GPC | Sell | GENUINE PARTS CO COM | $630,931 | -21.6% | 4,370 | -8.2% | 0.11% | -19.4% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $617,040 | -3.5% | 5,026 | -1.0% | 0.11% | 0.0% |
VBR | Buy | VANGUARD INDEX FDS SMALL CAPetf-small cap | $596,126 | -1.0% | 3,738 | +2.7% | 0.11% | +1.9% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $589,544 | -9.1% | 1,354 | -7.3% | 0.10% | -6.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $582,239 | +1.6% | 4,150 | -3.1% | 0.10% | +5.1% |
COF | Sell | CAPITAL ONE FINL CORP COM | $578,207 | -21.5% | 5,958 | -11.6% | 0.10% | -18.9% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $571,185 | -15.4% | 5,447 | -9.6% | 0.10% | -12.1% |
HYG | Buy | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDetf-fixed inc | $556,315 | +6.1% | 7,547 | +8.0% | 0.10% | +10.0% |
VEA | Buy | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKTetf-international | $550,664 | +7.8% | 12,597 | +13.9% | 0.10% | +11.4% |
YUM | Sell | YUM BRANDS INC COM | $543,705 | -23.1% | 4,352 | -14.7% | 0.10% | -20.5% |
QCOM | Sell | QUALCOMM INC COM | $535,612 | -33.6% | 4,823 | -28.9% | 0.10% | -31.7% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEetf-international | $531,399 | -0.4% | 8,258 | +4.5% | 0.10% | +3.3% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf-equity | $529,369 | -5.2% | 3,487 | -1.5% | 0.09% | -2.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTORDforeign equities | $496,462 | +14.9% | 3,725 | +8.3% | 0.09% | +18.9% |
CLX | Sell | CLOROX CO DEL COM | $492,083 | -27.1% | 3,755 | -11.5% | 0.09% | -24.1% |
PNOV | Sell | INNOVATOR ETFS TR US EQTY PWR BUF(NOV)etf-equity | $477,571 | -4.4% | 14,450 | -1.9% | 0.08% | -1.2% |
QCLN | Sell | FIRST TRUST CLEAN EDGE GREENENERGY ETFetf-equity | $469,591 | -18.9% | 11,016 | -2.7% | 0.08% | -16.0% |
TFC | Sell | TRUIST FINL CORP COM | $472,021 | -20.0% | 16,499 | -15.2% | 0.08% | -17.6% |
SPSB | Buy | SPDR SERIES TRUST BARC SHT TR CPetf-fixed inc | $458,765 | +10.4% | 15,653 | +10.8% | 0.08% | +13.9% |
ITA | Sell | ISHARES TR US AER DEF ETFetf-equity | $453,017 | -64.3% | 4,275 | -60.7% | 0.08% | -62.8% |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf-equity | $431,938 | +19.6% | 4,779 | +7.4% | 0.08% | +24.2% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $429,990 | -11.4% | 1,686 | -7.8% | 0.08% | -8.3% |
CI | Buy | THE CIGNA GROUP COM | $418,504 | +69.1% | 1,463 | +65.9% | 0.08% | +74.4% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTHETFetf-equity | $419,528 | +10.5% | 5,698 | +12.7% | 0.08% | +15.4% |
ALB | Buy | ALBEMARLE CORP COM | $406,357 | -15.1% | 2,390 | +11.4% | 0.07% | -12.2% |
MET | Buy | MET LIFE COMMON STOCK | $352,802 | +40.7% | 5,609 | +26.4% | 0.06% | +46.5% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $348,039 | -14.1% | 4,627 | -3.9% | 0.06% | -11.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $346,334 | +5.7% | 4,313 | +17.1% | 0.06% | +10.7% |
TSLA | Buy | TESLA MTRS INC COM | $342,299 | +4.4% | 1,368 | +9.2% | 0.06% | +8.9% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf-equity | $331,100 | -9.1% | 2,131 | -5.0% | 0.06% | -6.3% |
IYR | Sell | ISHARES TR U.S. REAL ES ETFreit | $327,052 | -12.1% | 4,186 | -2.7% | 0.06% | -9.4% |
USB | Sell | US BANCORP DEL COM NEW | $313,162 | -11.7% | 9,476 | -11.7% | 0.06% | -8.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $295,850 | -0.0% | 1,298 | -3.7% | 0.05% | +3.9% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS ICOM | $299,147 | +129.9% | 3,165 | +144.4% | 0.05% | +140.9% |
BP | Sell | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | $291,085 | +4.1% | 7,518 | -5.1% | 0.05% | +8.3% |
PJUL | Sell | INNOVATOR ETFS TR (JUL)etf-equity | $281,395 | -1.9% | 8,350 | -0.4% | 0.05% | +2.0% |
HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $277,030 | -3.7% | 5,370 | -5.6% | 0.05% | -2.0% |
BAX | Sell | BAXTER INTL INC COM | $276,316 | -28.5% | 7,324 | -13.7% | 0.05% | -26.9% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $271,269 | -27.3% | 3,682 | -19.7% | 0.05% | -25.0% |
NWSA | Sell | NEWS CORP NEW CL A | $265,081 | -22.6% | 13,222 | -24.7% | 0.05% | -20.3% |
MO | Buy | ALTRIA GROUP INC | $246,474 | -3.8% | 5,863 | +3.6% | 0.04% | 0.0% |
IVE | Sell | ISHARES S&P 500 VALUE INDEX FUNDetf-equity | $248,450 | -5.1% | 1,615 | -0.6% | 0.04% | -2.2% |
AXP | Sell | AMERICAN EXPRESS CO COM | $244,663 | -14.5% | 1,640 | -0.1% | 0.04% | -10.2% |
GD | Buy | GENERAL DYNAMICS CORP COM | $240,191 | +10.4% | 1,087 | +7.5% | 0.04% | +16.2% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTetf-international | $242,707 | +30.7% | 5,100 | +35.4% | 0.04% | +34.4% |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $242,511 | +1.2% | 11,923 | +3.9% | 0.04% | +4.9% |
Sell | ROYAL DUTCH SHELL ADRforeign equities | $228,727 | -11.6% | 3,553 | -17.1% | 0.04% | -8.9% | |
MMM | Sell | 3M CO COM | $228,987 | -13.5% | 2,446 | -7.6% | 0.04% | -10.9% |
PYPL | Sell | PAYPAL HLDGS INC COM | $218,645 | -57.3% | 3,741 | -51.2% | 0.04% | -55.7% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $215,101 | -12.8% | 526 | -1.9% | 0.04% | -9.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $208,707 | -10.1% | 20,068 | -6.8% | 0.04% | -7.5% |
PM | Sell | PHILIP MORRIS INTL INC COM | $200,711 | -16.3% | 2,168 | -11.7% | 0.04% | -12.2% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf-equity | $204,246 | -10.8% | 1,776 | -5.0% | 0.04% | -7.7% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $202,875 | -7.1% | 627 | -7.4% | 0.04% | -5.3% |
IDCC | Sell | INTERDIGITAL INC COM | $203,084 | -26.1% | 2,531 | -11.1% | 0.04% | -23.4% |
AIA | Sell | ISHARES TR ASIA 50 ETFetf-international | $198,783 | -36.9% | 3,585 | -32.2% | 0.04% | -35.2% |
XYL | Sell | XYLEM INC COM | $188,415 | -32.5% | 2,070 | -16.5% | 0.03% | -29.2% |
AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf-fixed inc | $188,732 | +14.2% | 2,007 | +19.0% | 0.03% | +21.4% |
MDU | Sell | MDU RESOURCES GROUP | $176,706 | -15.4% | 9,030 | -9.5% | 0.03% | -13.9% |
Sell | WARNER BROS DISCOVERY INC NPV | $161,680 | -20.6% | 14,894 | -8.3% | 0.03% | -17.1% | |
Sell | GLAXOSMITHKLINE PLC 25P ADRforeign equities | $165,589 | -0.8% | 4,568 | -2.5% | 0.03% | 0.0% | |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf-equity | $148,964 | -11.5% | 2,165 | -4.6% | 0.03% | -6.9% |
CSIQ | Sell | CANADIAN SOLAR INC COM | $132,235 | -54.9% | 5,374 | -29.0% | 0.02% | -52.0% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $130,839 | -27.1% | 3,068 | -23.9% | 0.02% | -25.8% |
PH | Sell | PARKER HANNIFIN CORP COM | $123,862 | -5.2% | 318 | -5.1% | 0.02% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC COM | $119,696 | -15.0% | 1,605 | -18.6% | 0.02% | -12.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $117,354 | -5.9% | 1,566 | -3.2% | 0.02% | 0.0% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf-equity | $116,412 | +16.7% | 844 | +20.2% | 0.02% | +23.5% |
CMCSA | Sell | COMCAST CORPORTATION (NEW) | $116,655 | -4.1% | 2,631 | -10.2% | 0.02% | 0.0% |
NVO | Buy | NOVO-NORDISK A S ADRforeign equities | $118,767 | +12.4% | 1,306 | +100.0% | 0.02% | +16.7% |
XTL | Sell | ETF SPDR S&P TELECOMetf-equity | $109,582 | -23.9% | 1,545 | -16.7% | 0.02% | -20.0% |
EMB | Sell | ETF ISHARES JPM USD EMetf-fixed inc | $112,058 | -80.9% | 1,358 | -80.0% | 0.02% | -80.2% |
IGF | Sell | ISHARES TR GLB INFRASTR ETFetf-equity | $113,453 | -11.2% | 2,621 | -3.7% | 0.02% | -9.1% |
CAG | Sell | CONAGRA FOODS INC COM | $107,159 | -28.5% | 3,910 | -12.0% | 0.02% | -26.9% |
SPYD | Sell | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDetf-equity | $106,536 | -9.0% | 3,039 | -3.8% | 0.02% | -5.0% |
BIO | Sell | BIO RAD LABS INC CL A | $107,888 | -64.6% | 301 | -62.6% | 0.02% | -64.2% |
Sell | KNIFE RIVER CORP COMMON STOCK | $100,753 | -5.7% | 2,064 | -16.0% | 0.02% | 0.0% | |
PMAY | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)etf-equity | $100,361 | -3.9% | 3,400 | -2.9% | 0.02% | 0.0% |
EXC | Sell | EXELON CORP COM | $98,808 | -14.7% | 2,615 | -8.1% | 0.02% | -10.0% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $93,248 | -11.4% | 571 | -5.8% | 0.02% | -5.6% |
XPO | Buy | XPO LOGISTICS INC COM | $96,657 | +396.4% | 1,295 | +292.4% | 0.02% | +466.7% |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSetf-equity | $93,164 | -16.0% | 919 | -11.0% | 0.02% | -10.5% |
TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLAR ETFetf-equity | $89,334 | -81.3% | 1,725 | -74.3% | 0.02% | -80.5% |
LYV | Sell | LIVE NATION INC | $88,516 | -17.3% | 1,066 | -9.3% | 0.02% | -11.1% |
Sell | RXO INC | $84,094 | -13.7% | 4,265 | -0.8% | 0.02% | -11.8% | |
SQ | Sell | BLOCK INC CL A | $85,303 | -46.5% | 1,928 | -19.6% | 0.02% | -44.4% |
IR | Sell | INGERSOLL RAND INC COM | $77,084 | -16.9% | 1,210 | -14.8% | 0.01% | -12.5% |
EQIX | Sell | EQUINIX INC COM PAR $0.001 | $81,340 | -18.3% | 112 | -11.8% | 0.01% | -17.6% |
CB | Sell | CHUBB LIMITED COM | $79,314 | +4.5% | 381 | -3.3% | 0.01% | +7.7% |
BLL | Sell | BALL CORP COM | $80,720 | -28.8% | 1,622 | -16.7% | 0.01% | -30.0% |
VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFetf-equity | $70,293 | -30.6% | 299 | -27.8% | 0.01% | -23.5% |
AVGO | Sell | BROADCOM INC COM | $70,599 | -17.8% | 85 | -14.1% | 0.01% | -13.3% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $69,630 | +19.5% | 4,963 | +8.2% | 0.01% | +20.0% |
QUAL | Sell | I SHARES EDGE MSCI USA ETFetf-international | $59,305 | -19.8% | 450 | -17.9% | 0.01% | -15.4% |
Sell | GENERAL ELECTRIC COMPANY | $59,696 | -11.6% | 540 | -12.2% | 0.01% | -8.3% | |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf-small cap | $62,581 | +7.0% | 331 | +12.6% | 0.01% | +10.0% |
BIIB | Sell | BIOGEN IDEC INC COM | $57,827 | -32.3% | 225 | -25.0% | 0.01% | -33.3% |
NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $57,343 | -3.2% | 563 | -4.1% | 0.01% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $48,037 | -38.8% | 875 | -36.8% | 0.01% | -35.7% |
DEO | Sell | DIAGEO P L C SPON ADR NEWforeign equities | $52,211 | -24.9% | 350 | -12.7% | 0.01% | -25.0% |
VUG | Sell | VANGUARD GROWTH ETFetf-equity | $50,647 | -79.1% | 186 | -78.2% | 0.01% | -78.6% |
ARKK | Sell | ARK ETF TR INNOVATION ETFetf mid-cap | $38,866 | -53.2% | 980 | -47.9% | 0.01% | -50.0% |
SPYG | Sell | ETF SPDR PORT S&P 500 GROWTHetf-equity | $40,597 | -19.8% | 685 | -17.5% | 0.01% | -22.2% |
EIX | Sell | EDISON INTL COM | $31,645 | -18.5% | 500 | -10.6% | 0.01% | -14.3% |
FSLR | Buy | FIRST SOLAR INC COM | $35,706 | +13.2% | 221 | +33.1% | 0.01% | +20.0% |
IWY | Buy | I SHARES RUSSELL TOP 200 GROWTH ETFetf-equity | $31,534 | +4.7% | 205 | +7.9% | 0.01% | +20.0% |
IWB | New | ISHARES TR RUSSELL 1000 | $33,592 | – | 143 | – | 0.01% | – |
CPB | Sell | CAMPBELL SOUP CO | $35,726 | -49.9% | 870 | -44.2% | 0.01% | -50.0% |
HDV | Sell | I SHARES HIGH DIVIDENDetf-large cap | $32,139 | -65.6% | 325 | -64.9% | 0.01% | -62.5% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $28,118 | -33.6% | 2,264 | -19.2% | 0.01% | -28.6% |
NRZ | Sell | RITHM CAPITAL CORPreit | $26,476 | -19.8% | 2,850 | -19.3% | 0.01% | -16.7% |
GM | Sell | GENERAL MTRS CO COM | $25,879 | -57.0% | 785 | -49.7% | 0.01% | -50.0% |
ES | Sell | EVERSOURCE ENERGY COM | $25,992 | -31.5% | 447 | -16.4% | 0.01% | -28.6% |
C | Sell | CITIGROUP INC COM NEW | $20,563 | -29.4% | 500 | -21.0% | 0.00% | -20.0% |
IGSB | Sell | ETF ISHARES 1-3 YEAR CCREDIT BOND FUNDetf-fixed inc | $24,416 | -65.7% | 490 | -65.5% | 0.00% | -66.7% |
Sell | HALEON PLC SPON ADS | $20,312 | -3.6% | 2,439 | -3.0% | 0.00% | 0.0% | |
PBW | Sell | INVESCO EX WILDERHILL CLEAN ENERGYetf-small cap | $15,085 | -31.0% | 480 | -11.9% | 0.00% | -25.0% |
TRP | Buy | TC ENERGY CORP COM | $14,310 | +1.2% | 416 | +18.9% | 0.00% | +50.0% |
BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $11,200 | – | 149 | – | 0.00% | – |
IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetf-fixed inc | $11,383 | -76.2% | 234 | -75.3% | 0.00% | -75.0% |
SPYV | Sell | ETF SPDR PORT S&P 500 VALUEetf-equity | $12,993 | -25.7% | 315 | -22.2% | 0.00% | -33.3% |
GLW | Sell | CORNING INC COM | $12,762 | -51.2% | 419 | -43.9% | 0.00% | -60.0% |
MVBF | Sell | MVB FINANCIAL CORP COM | $8,576 | -53.7% | 380 | -56.8% | 0.00% | -33.3% |
Sell | GE HEALTHCARE TECHNOLOGIES INC | $9,389 | -29.1% | 138 | -15.3% | 0.00% | 0.0% | |
XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf-equity | $11,387 | +52.7% | 145 | +61.1% | 0.00% | +100.0% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FDetf-large cap | $10,687 | -25.5% | 165 | -23.3% | 0.00% | 0.0% |
EFV | New | ISHARES EAFE VALUE ETFetf-international | $4,110 | – | 84 | – | 0.00% | – |
X | Sell | UNITED STATES STL CORP NEW COM | $8,117 | -35.1% | 250 | -50.0% | 0.00% | -50.0% |
JMBS | Sell | JANUS DETROIT STR TR HENDERSON MTGetf-fixed inc | $5,034 | -91.0% | 116 | -90.5% | 0.00% | -90.0% |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NEforeign equities | $3,516 | – | 58 | – | 0.00% | – |
TTE | New | TOTAL S A SPONSORED ADRforeign equities | $4,997 | – | 76 | – | 0.00% | – |
BLV | New | VANGUARD LONG TERM BOND FD | $7,510 | – | 112 | – | 0.00% | – |
VCIT | New | VANGUARD IMTERMEDIATE TERM CORP BD FDetf-fixed inc | $5,165 | – | 68 | – | 0.00% | – |
IQV | New | IQVIA HLDGS INC COM | $7,279 | – | 37 | – | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $8,205 | – | 35 | – | 0.00% | – |
ENB | New | ENBRIDGE INC COM | $3,284 | – | 99 | – | 0.00% | – |
PAYX | Buy | PAYCHEX INC COM | $8,072 | +20.3% | 70 | +16.7% | 0.00% | 0.0% |
WMB | New | WILLIAMS COS INC DEL COM | $3,738 | – | 111 | – | 0.00% | – |
KCE | Sell | SPDR S&P CAPITAL MARKETS ETFetf-equity | $3,903 | -70.3% | 45 | -71.0% | 0.00% | -50.0% |
BCE | Buy | BCE INC COM NEW | $5,227 | +101.2% | 137 | +140.4% | 0.00% | – |
Sell | ANNALY CAP COMreit | $4,323 | -20.8% | 230 | -15.8% | 0.00% | 0.0% | |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $7,893 | -91.9% | 174 | -90.0% | 0.00% | -94.1% |
LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $3,030 | – | 32 | – | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $3,931 | -3.5% | 147 | -16.9% | 0.00% | 0.0% |
O | New | REALTY INCOME CORP COMreit | $898 | – | 18 | – | 0.00% | – |
CCI | New | CROWN CASTLE INC COMreit | $2,576 | – | 28 | – | 0.00% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,779 | – | 23 | – | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -40 | – | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -24 | – | 0.00% | – |
WAB | Exit | WABTEC COM | $0 | – | -1 | – | 0.00% | – |
IDEX | Exit | IDEANOMICS INC COM | $0 | – | -20 | – | 0.00% | – |
SCX | Exit | STARRETT L S CO CL A | $0 | – | -250 | – | 0.00% | – |
LYTS | Exit | LSI INDS INC COM | $0 | – | -200 | – | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -133 | – | 0.00% | – |
AA | Exit | ALCOA CORP COM | $0 | – | -5 | – | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL A | $0 | – | -30 | – | 0.00% | – |
XLC | New | SELECT SECTOR COMMUNICATIONSetf-equity | $655 | – | 10 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW COM | $1,942 | – | 21 | – | 0.00% | – |
Sell | EMBECTA CORP COMMON STOCK | $15 | -98.4% | 1 | -97.7% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1,468 | -77.8% | 155 | -77.9% | 0.00% | -100.0% |
SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -500 | – | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $444 | -91.7% | 20 | -89.3% | 0.00% | -100.0% |
PPL | New | PPL CORP COM | $1,436 | – | 61 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC COM | $400 | – | 7 | – | 0.00% | – |
UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $2,371 | – | 48 | – | 0.00% | – |
CM | New | CANADIAN IMPERIAL BK COMM TOCOM | $1,081 | – | 28 | – | 0.00% | – |
AMCR | New | AMCOR PLC ORD | $1,786 | – | 195 | – | 0.00% | – |
VFC | Sell | V F CORP COM | $618 | -53.7% | 35 | -50.0% | 0.00% | – |
BTI | New | BRITISH AMERICAN TOBACCO | $2,260 | – | 72 | – | 0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -16 | – | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -4 | – | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -50 | – | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $2,764 | – | 50 | – | 0.00% | – |
SNY | New | SANOFI-AVENTIS SPONSORED ADRforeign equities | $2,681 | – | 50 | – | 0.00% | – |
COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -140 | – | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -60 | – | -0.00% | – |
Exit | GLOBAL X F SUPERDIVIDEND REIT ETFreit | $0 | – | -181 | – | -0.00% | – | |
CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -75 | – | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -162 | – | -0.00% | – |
Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -74 | – | -0.00% | – | |
ST | Exit | SENSATA TECHNOLOGIES HLDG PLSHSforeign equities | $0 | – | -108 | – | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -15 | – | -0.00% | – |
SJM | Exit | THE J.M. SMUCKER COMPANY | $0 | – | -46 | – | -0.00% | – |
GOVT | Exit | I SHARES US TREASURY BXB BONDetf-fixed inc | $0 | – | -511 | – | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -200 | – | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -120 | – | -0.00% | – |
HOLX | Exit | HOLOGIC INC COM | $0 | – | -200 | – | -0.00% | – |
SCHD | Exit | SCHWAB US DIVIDEND EQUITY FDetf-equity | $0 | – | -350 | – | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -150 | – | -0.01% | – |
STPZ | Exit | PIMCO 1-5 YEAR ETFetf-fixed inc | $0 | – | -693 | – | -0.01% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC COM | $27,316,931 | – | 140,832 | – | 4.70% | – |
CHCO | New | CITY HLDG CO COM | $24,855,120 | – | 276,199 | – | 4.28% | – |
MSFT | New | MICROSOFT CORP COM | $19,477,359 | – | 57,198 | – | 3.35% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $17,206,256 | – | 143,745 | – | 2.96% | – |
LLY | New | LILLY ELI & CO COM | $15,220,649 | – | 32,456 | – | 2.62% | – |
LOW | New | LOWES COS INC COM | $12,564,836 | – | 55,671 | – | 2.16% | – |
AMZN | New | AMAZON COM INC COM | $11,242,158 | – | 86,240 | – | 1.94% | – |
WMT | New | WAL MART STORES INC COM | $9,810,475 | – | 62,417 | – | 1.69% | – |
DE | New | DEERE & CO COM | $9,594,664 | – | 23,680 | – | 1.65% | – |
PG | New | PROCTER & GAMBLE CO COM | $9,591,143 | – | 63,209 | – | 1.65% | – |
MCD | New | MCDONALDS CORP COM | $9,095,192 | – | 30,480 | – | 1.56% | – |
FB | New | META PLATFORMS INC (FB) | $8,819,565 | – | 30,734 | – | 1.52% | – |
XOM | New | EXXON MOBIL CORP COM | $7,779,479 | – | 72,537 | – | 1.34% | – |
MA | New | MASTERCARD INC CL A | $7,641,093 | – | 19,429 | – | 1.32% | – |
WM | New | WASTE MGMT INC DEL COM | $7,480,837 | – | 43,138 | – | 1.29% | – |
HD | New | HOME DEPOT INC COM | $6,694,267 | – | 21,551 | – | 1.15% | – |
V | New | VISA INC COM CL A | $6,609,867 | – | 27,834 | – | 1.14% | – |
PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER (JAN)etf-equity | $6,565,025 | – | 186,985 | – | 1.13% | – |
PEP | New | PEPSICO INC COM | $6,515,737 | – | 35,179 | – | 1.12% | – |
IWF | New | ISHARES TR RUSSELL1000GRWetf-equity | $6,441,316 | – | 23,409 | – | 1.11% | – |
CVX | New | CHEVRON CORPORATION | $6,390,754 | – | 40,616 | – | 1.10% | – |
JPM | New | J P MORGAN CHASE & CO COM | $6,031,122 | – | 41,469 | – | 1.04% | – |
KO | New | COCA COLA CO COM | $5,966,650 | – | 99,083 | – | 1.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCOM | $5,551,265 | – | 25,258 | – | 0.96% | – |
JNJ | New | JOHNSON & JOHNSON COM | $5,297,740 | – | 32,007 | – | 0.91% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $5,275,314 | – | 59,089 | – | 0.91% | – |
CAT | New | CATERPILLAR INC DEL COM | $5,254,314 | – | 21,355 | – | 0.90% | – |
ABT | New | ABBOTT LABS COM | $5,129,318 | – | 47,050 | – | 0.88% | – |
IWR | New | I SHARES RUSSELL MID-CAP INDEX FDetf mid-cap | $4,961,981 | – | 67,946 | – | 0.85% | – |
ABBV | New | ABBVIE INC COM | $4,906,319 | – | 36,417 | – | 0.84% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $4,801,515 | – | 15,561 | – | 0.83% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $4,680,831 | – | 9,739 | – | 0.81% | – |
EEM | New | ISHARES TR INDEX MSCI EMERG MKTetf-international | $4,512,115 | – | 114,059 | – | 0.78% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,486,537 | – | 13,157 | – | 0.77% | – |
EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDetf-international | $4,464,000 | – | 61,573 | – | 0.77% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $4,454,316 | – | 119,808 | – | 0.77% | – |
NVDA | New | NVIDIA CORP COM | $4,439,462 | – | 10,495 | – | 0.76% | – |
CMI | New | CUMMINS INC COM | $4,419,198 | – | 18,026 | – | 0.76% | – |
IWM | New | I SHARES RUSSELL 2000 INDEX ETFetf-small cap | $4,282,975 | – | 22,871 | – | 0.74% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $4,272,517 | – | 23,836 | – | 0.74% | – |
SO | New | SOUTHERN CO COM | $4,221,343 | – | 60,092 | – | 0.73% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $4,048,509 | – | 45,190 | – | 0.70% | – |
NEE | New | NEXTERA ENERGY INC COM | $4,002,608 | – | 53,944 | – | 0.69% | – |
SHYG | New | I SHARES 0-5YR HIGH YIELD CORP BDetf-fixed inc | $3,715,569 | – | 89,641 | – | 0.64% | – |
AMD | New | ADVANCED MICRO DEVICES INC COM | $3,439,083 | – | 30,192 | – | 0.59% | – |
INTU | New | INTUIT COM | $3,414,758 | – | 7,453 | – | 0.59% | – |
PSEP | New | INNOVATOR ETFS TR US EQTY PWR BUF (SEP)etf-equity | $3,404,887 | – | 104,125 | – | 0.59% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFetf-small cap | $3,398,462 | – | 34,105 | – | 0.58% | – |
TT | New | TRANE TECHNOLOGIES PLC | $3,348,134 | – | 17,506 | – | 0.58% | – |
HON | New | HONEYWELL INTL INC COM | $3,321,404 | – | 16,007 | – | 0.57% | – |
IJH | New | ISHARES CORE S&P MID-CAP ETFetf mid-cap | $3,190,668 | – | 12,203 | – | 0.55% | – |
TIP | New | ISHARES BARCLAYS TIP BOND FUNDetf-fixed inc | $3,174,587 | – | 29,499 | – | 0.55% | – |
DVY | New | I SHARES SELECT DIVIDEND INDEXetf-equity | $3,027,176 | – | 26,719 | – | 0.52% | – |
DG | New | DOLLAR GEN CORP NEW COM | $3,002,066 | – | 17,683 | – | 0.52% | – |
AFL | New | AFLAC INC COM | $2,962,072 | – | 42,444 | – | 0.51% | – |
STZ | New | CONSTELLATION BRANDS INC CL A | $2,919,495 | – | 11,862 | – | 0.50% | – |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf-equity | $2,880,994 | – | 16,571 | – | 0.50% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETFetf mid-cap | $2,876,810 | – | 13,067 | – | 0.50% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLetf-equity | $2,836,342 | – | 84,165 | – | 0.49% | – |
FPE | New | FIRST TRUST SECURITIES AND INCOME ETFetf-fixed inc | $2,826,378 | – | 176,982 | – | 0.49% | – |
MS | New | MORGAN STANLEY | $2,786,420 | – | 32,628 | – | 0.48% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $2,693,504 | – | 12,228 | – | 0.46% | – |
TXN | New | TEXAS INSTRS INC COM | $2,646,431 | – | 14,701 | – | 0.46% | – |
IWV | New | ISHARES TR RUSSELL 3000 ETFetf-equity | $2,630,975 | – | 10,339 | – | 0.45% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,621,736 | – | 5,025 | – | 0.45% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $2,602,434 | – | 26,567 | – | 0.45% | – |
PMAR | New | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)etf-equity | $2,532,579 | – | 74,995 | – | 0.44% | – |
AMGN | New | AMGEN INC COM | $2,528,312 | – | 11,388 | – | 0.44% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITetf-equity | $2,468,550 | – | 5,569 | – | 0.42% | – |
CSCO | New | CISCO SYS INC COM | $2,443,321 | – | 47,224 | – | 0.42% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VALUetf-small cap | $2,412,042 | – | 17,131 | – | 0.42% | – |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,345,614 | – | 11,982 | – | 0.40% | – |
IWS | New | ISHARES TR RUSSELL MCP VLetf mid-cap | $2,315,183 | – | 21,078 | – | 0.40% | – |
New | FIRST TR EXCHANGE ETF (APR)etf-equity | $2,294,557 | – | 73,875 | – | 0.40% | – | |
SYY | New | SYSCO CORP | $2,183,402 | – | 29,426 | – | 0.38% | – |
ORCL | New | ORACLE CORP COM | $2,153,089 | – | 18,080 | – | 0.37% | – |
COP | New | CONOCOPHILLIPS COM | $2,151,162 | – | 20,763 | – | 0.37% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,090,563 | – | 23,297 | – | 0.36% | – |
New | FIRST TR EXCHANGE ETF (MAR)etf-equity | $2,085,423 | – | 65,600 | – | 0.36% | – | |
TGT | New | TARGET CORP COM | $2,028,815 | – | 15,382 | – | 0.35% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $2,004,493 | – | 8,013 | – | 0.34% | – |
PSX | New | PHILLIPS 66 COM | $2,003,727 | – | 21,009 | – | 0.34% | – |
CSX | New | CSX CORP COM | $1,983,604 | – | 58,189 | – | 0.34% | – |
ISTB | New | ISHARES CORE 1-5 YEAR USD BD ETFetf-fixed inc | $1,952,050 | – | 41,864 | – | 0.34% | – |
SOXX | New | ISHARES SEMICONDUCTOR ETFetf-equity | $1,953,929 | – | 3,852 | – | 0.34% | – |
MDT | New | MEDTRONIC PLC SHS | $1,890,664 | – | 21,461 | – | 0.32% | – |
COST | New | COSTCO WHSL CORP NEW COM | $1,861,117 | – | 3,457 | – | 0.32% | – |
PFF | New | ISHARES TR US PFD STK IDXetf-fixed inc | $1,853,734 | – | 59,934 | – | 0.32% | – |
MRK | New | MERCK & CO INC NEW COM | $1,823,080 | – | 15,800 | – | 0.31% | – |
RWR | New | ETF SPDR DOW JONES REITreit | $1,773,070 | – | 19,605 | – | 0.30% | – |
RSG | New | REPUBLIC SVCS INC COM | $1,731,195 | – | 11,303 | – | 0.30% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $1,714,974 | – | 7,563 | – | 0.30% | – |
D | New | DOMINION RES INC VA NEW COM | $1,694,540 | – | 32,721 | – | 0.29% | – |
CME | New | CME GROUP INC COM | $1,684,187 | – | 9,090 | – | 0.29% | – |
IPG | New | INTERPUBLIC GROUP COS INC COM | $1,663,463 | – | 43,130 | – | 0.29% | – |
BND | New | VANGUARD TOTAL BOND MARKETetf-fixed inc | $1,645,701 | – | 22,641 | – | 0.28% | – |
EMR | New | EMERSON ELEC CO COM | $1,605,717 | – | 17,765 | – | 0.28% | – |
PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)etf-equity | $1,583,400 | – | 50,750 | – | 0.27% | – |
ED | New | CONSOLIDATED EDISON INC COM | $1,520,245 | – | 16,817 | – | 0.26% | – |
ADM | New | ARCHER DANIELS MIDLAND | $1,507,359 | – | 19,950 | – | 0.26% | – |
RDVY | New | FIRST TR RISING DIVIDEND ACHIEVERS ETFetf-equity | $1,494,853 | – | 31,745 | – | 0.26% | – |
CDW | New | CDW CORP COM | $1,482,274 | – | 8,078 | – | 0.26% | – |
CVS | New | CVS HEALTH CORP COM | $1,464,877 | – | 21,191 | – | 0.25% | – |
New | FIRST TR EXCHANGE ETF (FEB)etf-equity | $1,425,383 | – | 45,700 | – | 0.24% | – | |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,417,200 | – | 22,162 | – | 0.24% | – |
DHR | New | DANAHER CORP | $1,402,560 | – | 5,844 | – | 0.24% | – |
PAPR | New | INNOVATOR ETFS TR US EQT PWR BUF (APR)etf-equity | $1,396,227 | – | 45,200 | – | 0.24% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetf-equity | $1,368,795 | – | 20,917 | – | 0.24% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $1,324,837 | – | 15,855 | – | 0.23% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $1,305,410 | – | 45,517 | – | 0.22% | – |
VOT | New | ETF VANGUARD MID-CAPetf mid-cap | $1,304,933 | – | 6,342 | – | 0.22% | – |
MSCI | New | MSCI INC COM | $1,296,103 | – | 2,762 | – | 0.22% | – |
ITA | New | ISHARES TR US AER DEF ETFetf-equity | $1,268,780 | – | 10,875 | – | 0.22% | – |
CTVA | New | CORTEVA INC COM | $1,249,549 | – | 21,813 | – | 0.22% | – |
New | FIRST TR EXCHANGE ETF (MAY)etf-equity | $1,242,171 | – | 39,775 | – | 0.21% | – | |
PFE | New | PFIZER INC COM | $1,232,705 | – | 33,608 | – | 0.21% | – |
GIS | New | GENERAL MILLS INC | $1,220,281 | – | 15,910 | – | 0.21% | – |
BA | New | BOEING CO COM | $1,190,509 | – | 5,638 | – | 0.20% | – |
POCT | New | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)etf-equity | $1,186,170 | – | 35,440 | – | 0.20% | – |
BDX | New | BECTON DICKINSON & CO COM | $1,175,888 | – | 4,454 | – | 0.20% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRetf-equity | $1,163,513 | – | 6,852 | – | 0.20% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETF | $1,152,031 | – | 38,261 | – | 0.20% | – |
VRSK | New | VERISK ANALYTICS INC COM | $1,112,244 | – | 4,921 | – | 0.19% | – |
T | New | AT&T INC | $1,098,033 | – | 68,848 | – | 0.19% | – |
AVY | New | AVERY DENNISON CORP COM | $1,064,815 | – | 6,198 | – | 0.18% | – |
TJX | New | TJX COS INC NEW COM | $1,045,754 | – | 12,334 | – | 0.18% | – |
MPC | New | MARATHON PETE CORP COM | $1,019,312 | – | 8,742 | – | 0.18% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDetf-small cap | $1,002,643 | – | 8,724 | – | 0.17% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf-equity | $998,966 | – | 13,155 | – | 0.17% | – |
GRMN | New | GARMIN LTD SHSforeign equities | $989,162 | – | 9,485 | – | 0.17% | – |
DTE | New | DTE ENERGY CO COM | $979,913 | – | 8,907 | – | 0.17% | – |
FISV | New | FISERV INC COM | $983,033 | – | 7,793 | – | 0.17% | – |
INTC | New | INTEL CORP COM | $968,956 | – | 28,986 | – | 0.17% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf-equity | $968,115 | – | 23,717 | – | 0.17% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $960,855 | – | 5,390 | – | 0.16% | – |
VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf-small cap | $951,073 | – | 4,140 | – | 0.16% | – |
IDXX | New | IDEXX LABS INC COM | $950,172 | – | 1,892 | – | 0.16% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1etf-equity | $945,676 | – | 2,560 | – | 0.16% | – |
PDEC | New | INNOVATOR ETFS TR (PDEC)etf-equity | $936,039 | – | 28,135 | – | 0.16% | – |
IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDetf-equity | $937,539 | – | 13,305 | – | 0.16% | – |
LMBS | New | FIRST TRUST LOW DURATIONS OPPOS ETFetf-fixed inc | $877,869 | – | 18,420 | – | 0.15% | – |
DOW | New | DOW INC | $851,789 | – | 15,997 | – | 0.15% | – |
CARR | New | CARRIER GLOBAL CORP | $834,928 | – | 16,800 | – | 0.14% | – |
GPC | New | GENUINE PARTS CO COM | $805,177 | – | 4,758 | – | 0.14% | – |
QCOM | New | QUALCOMM INC COM | $807,179 | – | 6,781 | – | 0.14% | – |
VV | New | VANGUARD LARGE CAP ETFetf-equity | $795,676 | – | 3,925 | – | 0.14% | – |
VOE | New | VANGUARD MID-CAP VALUEetf mid-cap | $779,721 | – | 5,635 | – | 0.13% | – |
SPGI | New | S&P GLOBAL INC COM | $781,273 | – | 1,949 | – | 0.13% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FDetf-fixed inc | $745,604 | – | 6,895 | – | 0.13% | – |
K | New | KELLOGG CO COM | $742,071 | – | 11,010 | – | 0.13% | – |
COF | New | CAPITAL ONE FINL CORP COM | $737,011 | – | 6,739 | – | 0.13% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDetf-small cap | $729,812 | – | 7,675 | – | 0.13% | – |
CL | New | COLGATE PALMOLIVE CO COM | $723,623 | – | 9,393 | – | 0.12% | – |
PJUN | New | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)etf-equity | $728,180 | – | 23,000 | – | 0.12% | – |
VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFetf-international | $715,830 | – | 17,598 | – | 0.12% | – |
YUM | New | YUM BRANDS INC COM | $706,709 | – | 5,101 | – | 0.12% | – |
SBUX | New | STARBUCKS CORP COM | $710,443 | – | 7,172 | – | 0.12% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf mid-cap | $708,600 | – | 9,448 | – | 0.12% | – |
CLX | New | CLOROX CO DEL COM | $674,611 | – | 4,242 | – | 0.12% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $674,884 | – | 6,025 | – | 0.12% | – |
ANTM | New | ELEVANCE HEALTH INC COM | $648,646 | – | 1,460 | – | 0.11% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $639,446 | – | 5,077 | – | 0.11% | – |
VBR | New | VANGUARD INDEX FDS SMALL CAPetf-small cap | $602,211 | – | 3,641 | – | 0.10% | – |
TFC | New | TRUIST FINL CORP COM | $590,340 | – | 19,458 | – | 0.10% | – |
New | LINDE PLC SHS | $584,924 | – | 1,535 | – | 0.10% | – | |
EMB | New | ETF ISHARES JPM USD EMetf-fixed inc | $587,425 | – | 6,788 | – | 0.10% | – |
QCLN | New | FIRST TRUST CLEAN EDGE GREENENERGY ETFetf-equity | $578,796 | – | 11,316 | – | 0.10% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $572,828 | – | 4,281 | – | 0.10% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFetf-equity | $558,535 | – | 3,539 | – | 0.10% | – |
CINF | New | CINN FINCL CRPT OHIO | $549,272 | – | 5,644 | – | 0.10% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEetf-international | $533,451 | – | 7,903 | – | 0.09% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $529,120 | – | 4,374 | – | 0.09% | – |
HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDetf-fixed inc | $524,246 | – | 6,985 | – | 0.09% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $517,810 | – | 1 | – | 0.09% | – |
VEA | New | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKTetf-international | $510,775 | – | 11,062 | – | 0.09% | – |
PYPL | New | PAYPAL HLDGS INC COM | $511,579 | – | 7,668 | – | 0.09% | – |
PNOV | New | INNOVATOR ETFS TR US EQTY PWR BUF(NOV)etf-equity | $499,346 | – | 14,730 | – | 0.09% | – |
DTM | New | DT MIDSTREAM INC | $494,485 | – | 9,978 | – | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $485,589 | – | 1,829 | – | 0.08% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INCOM | $484,356 | – | 1,310 | – | 0.08% | – |
ALB | New | ALBEMARLE CORP COM | $478,479 | – | 2,145 | – | 0.08% | – |
TAN | New | INVESCO EXCHNG TRADED FD TR SOLAR ETFetf-equity | $478,510 | – | 6,700 | – | 0.08% | – |
MAR | New | MARRIOTT INTERNATION NEW CL A | $462,347 | – | 2,517 | – | 0.08% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $449,190 | – | 210 | – | 0.08% | – |
EL | New | LAUDER ESTEE COS INC CL A | $429,661 | – | 2,188 | – | 0.07% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTORDforeign equities | $432,127 | – | 3,440 | – | 0.07% | – |
New | FIRST TR EXCHANGE ETF (JUNE)etf-equity | $421,540 | – | 14,000 | – | 0.07% | – | |
SPSB | New | SPDR SERIES TRUST BARC SHT TR CPetf-fixed inc | $415,588 | – | 14,122 | – | 0.07% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $405,337 | – | 4,814 | – | 0.07% | – |
BAX | New | BAXTER INTL INC COM | $386,523 | – | 8,484 | – | 0.07% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTHETFetf-equity | $379,751 | – | 5,058 | – | 0.06% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $373,378 | – | 4,584 | – | 0.06% | – |
IYR | New | ISHARES TR U.S. REAL ES ETFreit | $372,208 | – | 4,301 | – | 0.06% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf-equity | $364,153 | – | 2,242 | – | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYetf-equity | $361,102 | – | 4,449 | – | 0.06% | – |
USB | New | US BANCORP DEL COM NEW | $354,707 | – | 10,736 | – | 0.06% | – |
XLV | New | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEetf-equity | $345,740 | – | 2,605 | – | 0.06% | – |
NWSA | New | NEWS CORP NEW CL A | $342,579 | – | 17,569 | – | 0.06% | – |
UBSI | New | UNITED BANKSHARES INC WV | $336,877 | – | 11,358 | – | 0.06% | – |
UDN | New | INVESOC DB US DLR INDEX TR BEARISH FD ETF | $336,031 | – | 17,874 | – | 0.06% | – |
TSLA | New | TESLA MTRS INC COM | $327,983 | – | 1,253 | – | 0.06% | – |
OTIS | New | OTIS WORLDWIDE CORP | $327,803 | – | 3,683 | – | 0.06% | – |
AIA | New | ISHARES TR ASIA 50 ETFetf-international | $314,924 | – | 5,285 | – | 0.05% | – |
BIO | New | BIO RAD LABS INC CL A | $305,174 | – | 805 | – | 0.05% | – |
AJG | New | GALLAGHER ARTHUR J & CO COM | $295,978 | – | 1,348 | – | 0.05% | – |
NKE | New | NIKE INC | $294,908 | – | 2,672 | – | 0.05% | – |
CSIQ | New | CANADIAN SOLAR INC COM | $292,929 | – | 7,574 | – | 0.05% | – |
HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $287,795 | – | 5,690 | – | 0.05% | – |
UNP | New | UNION PAC CORP COM | $288,102 | – | 1,408 | – | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO COM | $286,031 | – | 1,642 | – | 0.05% | – |
PJUL | New | INNOVATOR ETFS TR (JUL)etf-equity | $286,754 | – | 8,380 | – | 0.05% | – |
IVV | New | ISHARES TR CORE S&P500 ETFetf-equity | $278,559 | – | 625 | – | 0.05% | – |
XYL | New | XYLEM INC COM | $279,280 | – | 2,480 | – | 0.05% | – |
BP | New | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | $279,685 | – | 7,926 | – | 0.05% | – |
IDCC | New | INTERDIGITAL INC COM | $274,777 | – | 2,846 | – | 0.05% | – |
MMM | New | 3M CO COM | $264,829 | – | 2,646 | – | 0.05% | – |
IVE | New | ISHARES S&P 500 VALUE INDEX FUNDetf-equity | $261,929 | – | 1,625 | – | 0.04% | – |
New | ROYAL DUTCH SHELL ADRforeign equities | $258,827 | – | 4,287 | – | 0.04% | – | |
MO | New | ALTRIA GROUP INC | $256,242 | – | 5,658 | – | 0.04% | – |
VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSetf-equity | $258,207 | – | 634 | – | 0.04% | – |
MET | New | MET LIFE COMMON STOCK | $250,771 | – | 4,437 | – | 0.04% | – |
CI | New | THE CIGNA GROUP COM | $247,474 | – | 882 | – | 0.04% | – |
VUG | New | VANGUARD GROWTH ETFetf-equity | $241,921 | – | 855 | – | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $246,759 | – | 536 | – | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC COM | $239,751 | – | 2,456 | – | 0.04% | – |
SLV | New | ISHARES SILVER TRUST ISHARES | $239,555 | – | 11,473 | – | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $232,222 | – | 21,542 | – | 0.04% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ETFetf-equity | $229,082 | – | 1,869 | – | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $218,350 | – | 677 | – | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP COM | $217,513 | – | 1,011 | – | 0.04% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $207,480 | – | 2,000 | – | 0.04% | – |
MDU | New | MDU RESOURCES GROUP | $208,868 | – | 9,980 | – | 0.04% | – |
New | WARNER BROS DISCOVERY INC NPV | $203,554 | – | 16,240 | – | 0.04% | – | |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $197,539 | – | 2,370 | – | 0.03% | – |
FV | New | FIRST TRUST DORSEY WRIGHT FOCUS ETFetf-equity | $192,290 | – | 4,100 | – | 0.03% | – |
SLF | New | SUN LIFE FINL INC COMforeign equities | $192,807 | – | 3,700 | – | 0.03% | – |
ORLY | New | OREILLY AUTOMOTIVE INC COM | $191,058 | – | 200 | – | 0.03% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTetf-international | $185,674 | – | 3,767 | – | 0.03% | – |
BK | New | BANK OF NEW YORK MELLON CORPCOM | $179,539 | – | 4,033 | – | 0.03% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSetf-equity | $168,354 | – | 2,270 | – | 0.03% | – |
New | GLAXOSMITHKLINE PLC 25P ADRforeign equities | $166,983 | – | 4,687 | – | 0.03% | – | |
AGG | New | ISHARES CORE TOTAL US BOND MARKET ETFetf-fixed inc | $165,231 | – | 1,687 | – | 0.03% | – |
SQ | New | BLOCK INC CL A | $159,593 | – | 2,398 | – | 0.03% | – |
CAG | New | CONAGRA FOODS INC COM | $149,880 | – | 4,445 | – | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf-equity | $148,498 | – | 1,400 | – | 0.03% | – |
HSY | New | HERSHEY CO COM | $148,821 | – | 596 | – | 0.03% | – |
IWP | New | ISHARES TR RUSSELL MID CAP Getf mid-cap | $147,839 | – | 1,530 | – | 0.02% | – |
XTL | New | ETF SPDR S&P TELECOMetf-equity | $143,925 | – | 1,855 | – | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC COM | $140,859 | – | 1,972 | – | 0.02% | – |
PML | New | PIMCO MUN INCOME FD II COMmutual funds-non tax | $131,414 | – | 14,537 | – | 0.02% | – |
PH | New | PARKER HANNIFIN CORP COM | $130,658 | – | 335 | – | 0.02% | – |
IGF | New | ISHARES TR GLB INFRASTR ETFetf-equity | $127,744 | – | 2,721 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC COM | $130,521 | – | 670 | – | 0.02% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS ICOM | $130,097 | – | 1,295 | – | 0.02% | – |
GILD | New | GILEAD SCIENCES INC COM | $124,679 | – | 1,618 | – | 0.02% | – |
CMCSA | New | COMCAST CORPORTATION (NEW) | $121,667 | – | 2,929 | – | 0.02% | – |
GDXJ | New | VANECK JUNIOR GOLD MINERS ETF | $117,466 | – | 3,295 | – | 0.02% | – |
EXC | New | EXELON CORP COM | $115,901 | – | 2,846 | – | 0.02% | – |
SPYD | New | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDetf-equity | $117,092 | – | 3,159 | – | 0.02% | – |
BLL | New | BALL CORP COM | $113,315 | – | 1,947 | – | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSetf-equity | $110,859 | – | 1,033 | – | 0.02% | – |
WSBC | New | WESBANCO INC COM | $113,068 | – | 4,415 | – | 0.02% | – |
PMAY | New | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)etf-equity | $104,431 | – | 3,500 | – | 0.02% | – |
New | KNIFE RIVER CORP COMMON STOCK | $106,860 | – | 2,457 | – | 0.02% | – | |
LYV | New | LIVE NATION INC | $107,045 | – | 1,175 | – | 0.02% | – |
NVO | New | NOVO-NORDISK A S ADRforeign equities | $105,674 | – | 653 | – | 0.02% | – |
TBF | New | PROSHARES TRUST SHORT 20 YR TREAS ETF | $104,887 | – | 4,838 | – | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC COM | $101,803 | – | 1,154 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $105,235 | – | 606 | – | 0.02% | – |
VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFetf-equity | $101,352 | – | 414 | – | 0.02% | – |
EQIX | New | EQUINIX INC COM PAR $0.001 | $99,559 | – | 127 | – | 0.02% | – |
New | RXO INC | $97,425 | – | 4,300 | – | 0.02% | – | |
UGL | New | PROSHARES ULTRA GOLD ETF | $96,328 | – | 1,654 | – | 0.02% | – |
ACWX | New | ISHARES MSCI ACWI EX US ETFetf-international | $100,153 | – | 2,035 | – | 0.02% | – |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $97,887 | – | 1,744 | – | 0.02% | – |
VTV | New | VANGUARD INDEX FDS VALUE ETFetf-equity | $99,754 | – | 702 | – | 0.02% | – |
NUE | New | NUCOR CORP COM | $91,007 | – | 555 | – | 0.02% | – |
SIL | New | GLOBAL X SILVER MINERS ETF | $92,670 | – | 3,567 | – | 0.02% | – |
FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf-small cap | $94,176 | – | 1,145 | – | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1etf-equity | $91,116 | – | 265 | – | 0.02% | – |
IR | New | INGERSOLL RAND INC COM | $92,788 | – | 1,420 | – | 0.02% | – |
BX | New | BLACKSTONE INC | $94,085 | – | 1,012 | – | 0.02% | – |
HDV | New | I SHARES HIGH DIVIDENDetf-large cap | $93,331 | – | 926 | – | 0.02% | – |
CNI | New | CANADIAN NATL RY CO COMforeign equities | $93,223 | – | 770 | – | 0.02% | – |
MCK | New | MCKESSON CORP COM | $85,460 | – | 200 | – | 0.02% | – |
GFI | New | GOLD FIELDS LTD NEW ADR RAND | $84,722 | – | 6,126 | – | 0.02% | – |
AVGO | New | BROADCOM INC COM | $85,872 | – | 99 | – | 0.02% | – |
BIIB | New | BIOGEN IDEC INC COM | $85,452 | – | 300 | – | 0.02% | – |
AGQ | New | PROSHARES TR II ULTRA SILVER ETF | $83,275 | – | 3,090 | – | 0.01% | – |
ARKK | New | ARK ETF TR INNOVATION ETFetf mid-cap | $82,963 | – | 1,880 | – | 0.01% | – |
FPX | New | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Eetf-equity | $79,353 | – | 900 | – | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $80,286 | – | 710 | – | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $78,501 | – | 1,385 | – | 0.01% | – |
FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FDetf mid-cap | $79,464 | – | 825 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC COM | $76,052 | – | 360 | – | 0.01% | – |
CB | New | CHUBB LIMITED COM | $75,866 | – | 394 | – | 0.01% | – |
QUAL | New | I SHARES EDGE MSCI USA ETFetf-international | $73,908 | – | 548 | – | 0.01% | – |
DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $69,563 | – | 401 | – | 0.01% | – |
FDX | New | FEDEX CORP COM | $66,932 | – | 270 | – | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $71,289 | – | 1,560 | – | 0.01% | – |
PPG | New | PPG INDS INC COM | $71,183 | – | 480 | – | 0.01% | – |
New | GENERAL ELECTRIC COMPANY | $67,556 | – | 615 | – | 0.01% | – | |
IGSB | New | ETF ISHARES 1-3 YEAR CCREDIT BOND FUNDetf-fixed inc | $71,225 | – | 1,420 | – | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $63,478 | – | 2,410 | – | 0.01% | – |
GOLD | New | BARRICK GOLD CORP COMforeign equities | $62,673 | – | 3,702 | – | 0.01% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDetf mid-cap | $63,203 | – | 590 | – | 0.01% | – |
ZBH | New | ZIMMER HOLDINGS, INC. | $58,676 | – | 403 | – | 0.01% | – |
GM | New | GENERAL MTRS CO COM | $60,228 | – | 1,562 | – | 0.01% | – |
JMBS | New | JANUS DETROIT STR TR HENDERSON MTGetf-fixed inc | $55,723 | – | 1,218 | – | 0.01% | – |
FMC | New | F M C CORP COM NEW | $55,926 | – | 536 | – | 0.01% | – |
New | BATH & BODY WORKS INC COM | $55,312 | – | 1,475 | – | 0.01% | – | |
VPU | New | VANGUARD WORLD FDS UTILITIES ETFetf-equity | $60,129 | – | 423 | – | 0.01% | – |
New | CANADIAN PAC KANS CITY LTD NPVforeign equities | $55,569 | – | 688 | – | 0.01% | – | |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $59,231 | – | 587 | – | 0.01% | – |
VB | New | VANGUARD INDEX FDS SMALL CP ETFetf-small cap | $58,473 | – | 294 | – | 0.01% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $58,267 | – | 4,588 | – | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL | $49,523 | – | 653 | – | 0.01% | – |
KR | New | KROGER CO COM | $52,781 | – | 1,123 | – | 0.01% | – |
EWJ | New | ISHARES INC MSCI JPN ETF NEWetf-international | $49,520 | – | 800 | – | 0.01% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $51,058 | – | 700 | – | 0.01% | – |
WFC | New | WELLS FARGO & CO NEW COM | $49,508 | – | 1,160 | – | 0.01% | – |
SPYG | New | ETF SPDR PORT S&P 500 GROWTHetf-equity | $50,634 | – | 830 | – | 0.01% | – |
ETN | New | EATON CORP PLC SHSforeign equities | $50,275 | – | 250 | – | 0.01% | – |
HYLS | New | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDetf-fixed inc | $53,698 | – | 1,355 | – | 0.01% | – |
AEM | New | AGNICO EAGLE MINES LTD COM | $53,118 | – | 1,063 | – | 0.01% | – |
IGIB | New | ISHARES TR ISHS 5-10YR INVT | $47,878 | – | 947 | – | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $45,774 | – | 373 | – | 0.01% | – |
FE | New | FIRSTENERGY CORP COM | $46,461 | – | 1,195 | – | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $46,590 | – | 500 | – | 0.01% | – |
TOL | New | TOLL BROTHERS INC COM | $48,384 | – | 612 | – | 0.01% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY FDetf-equity | $46,425 | – | 105 | – | 0.01% | – |
EVRG | New | EVERGY INC | $47,203 | – | 808 | – | 0.01% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMetf-equity | $45,970 | – | 5,512 | – | 0.01% | – |
ERH | New | ALLSPRING UTILITIES AND HIGHINCOME FUNDetf-fixed inc | $41,664 | – | 4,117 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $43,084 | – | 126 | – | 0.01% | – |
APH | New | AMPHENOL CORP NEW CL A | $40,776 | – | 480 | – | 0.01% | – |
CCL | New | CARNIVAL CORP PAIRED CTF | $39,522 | – | 2,100 | – | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $42,246 | – | 115 | – | 0.01% | – |
SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENRetf-fixed inc | $39,892 | – | 953 | – | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LSHS | $43,540 | – | 2,000 | – | 0.01% | – |
New | DRAFTKINGS INC NEW COM CL A | $40,371 | – | 1,520 | – | 0.01% | – | |
F | New | FORD MTR CO DEL COM PAR $0.01 | $42,377 | – | 2,801 | – | 0.01% | – |
EQT | New | EQT CORP COM | $40,636 | – | 988 | – | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetf-equity | $40,622 | – | 542 | – | 0.01% | – |
FICO | New | FAIR ISAAC CORP COM | $42,888 | – | 53 | – | 0.01% | – |
EIX | New | EDISON INTL COM | $38,822 | – | 559 | – | 0.01% | – |
ESOA | New | ENERGY SVCS OF AMERICA CORP COM | $38,455 | – | 13,261 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY COM | $37,939 | – | 535 | – | 0.01% | – |
STPZ | New | PIMCO 1-5 YEAR ETFetf-fixed inc | $34,850 | – | 693 | – | 0.01% | – |
ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOMEetf-international | $34,464 | – | 2,065 | – | 0.01% | – |
STIP | New | I SHARES TR 0-5 YEAR TIPS ETFetf-fixed inc | $35,136 | – | 360 | – | 0.01% | – |
CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $32,661 | – | 300 | – | 0.01% | – |
SNOW | New | SNOWFLAKE INC CL A | $35,196 | – | 200 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $33,270 | – | 564 | – | 0.01% | – |
NRZ | New | RITHM CAPITAL CORPreit | $33,014 | – | 3,531 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC COM | $31,234 | – | 159 | – | 0.01% | – |
HAIL | New | SPDR SER TR S&P KENSHO SMARTetf mid-cap | $30,753 | – | 920 | – | 0.01% | – |
FEM | New | FIRST TR TRADED ALPHADEX FD IIetf-international | $30,711 | – | 1,450 | – | 0.01% | – |
IFV | New | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFetf-international | $27,105 | – | 1,500 | – | 0.01% | – |
GLW | New | CORNING INC COM | $26,173 | – | 747 | – | 0.01% | – |
FSLR | New | FIRST SOLAR INC COM | $31,552 | – | 166 | – | 0.01% | – |
SPEM | New | SPDR PORTFOLIO EMEMRGIN MARKETS ETFetf-international | $27,366 | – | 796 | – | 0.01% | – |
VVV | New | VALVOLINE INC | $30,862 | – | 823 | – | 0.01% | – |
PXD | New | PIONEER NAT RES CO COM | $31,077 | – | 150 | – | 0.01% | – |
BATT | New | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities | $26,264 | – | 2,005 | – | 0.01% | – |
C | New | CITIGROUP INC COM NEW | $29,141 | – | 633 | – | 0.01% | – |
HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTetf-equity | $30,460 | – | 2,000 | – | 0.01% | – |
VXF | New | VANGUARD I EXTENDED MARKET ETFetf mid-cap | $26,789 | – | 180 | – | 0.01% | – |
IWY | New | I SHARES RUSSELL TOP 200 GROWTH ETFetf-equity | $30,126 | – | 190 | – | 0.01% | – |
FLTR | New | VANECK ETF IG FLOATING RATEetf-fixed inc | $30,502 | – | 1,208 | – | 0.01% | – |
SCHD | New | SCHWAB US DIVIDEND EQUITY FDetf-equity | $25,417 | – | 350 | – | 0.00% | – |
EOS | New | EATON VANCE ENH EQTY INC FD COMetf-equity | $22,528 | – | 1,260 | – | 0.00% | – |
LDOS | New | LEIDOS HLDGS INC COM | $22,120 | – | 250 | – | 0.00% | – |
JPS | New | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $22,278 | – | 3,492 | – | 0.00% | – |
PFEB | New | INNOVATOR ETFS TR (FEB)etf-equity | $21,553 | – | 700 | – | 0.00% | – |
FTSL | New | FIRST TRUST SENIOR LOAN FD | $21,829 | – | 482 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COM | $23,370 | – | 200 | – | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC COM | $25,204 | – | 450 | – | 0.00% | – |
AMLP | New | ALPS ETF TR ALERIAN MLPetf-equity | $25,088 | – | 640 | – | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INCCOM | $22,640 | – | 2,000 | – | 0.00% | – |
New | HALEON PLC SPON ADS | $21,063 | – | 2,514 | – | 0.00% | – | |
PBW | New | INVESCO EX WILDERHILL CLEAN ENERGYetf-small cap | $21,858 | – | 545 | – | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf mid-cap | $23,945 | – | 50 | – | 0.00% | – |
FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $15,603 | – | 525 | – | 0.00% | – |
KFY | New | KORN/FERRY INTL COM NEW | $19,816 | – | 400 | – | 0.00% | – |
LRCX | New | LAM RESEARCH CORP COM | $16,071 | – | 25 | – | 0.00% | – |
IYW | New | ISHARES TR DJ US TECH SECetf-equity | $16,330 | – | 150 | – | 0.00% | – |
MVBF | New | MVB FINANCIAL CORP COM | $18,541 | – | 880 | – | 0.00% | – |
IEX | New | IDEX CORP COM | $15,068 | – | 70 | – | 0.00% | – |
SIVR | New | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | $19,110 | – | 875 | – | 0.00% | – |
HOLX | New | HOLOGIC INC COM | $16,194 | – | 200 | – | 0.00% | – |
GDDY | New | GODADDY INC CL A | $15,026 | – | 200 | – | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $16,995 | – | 300 | – | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIS INC | $17,242 | – | 1,613 | – | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $17,810 | – | 1,000 | – | 0.00% | – |
SPYV | New | ETF SPDR PORT S&P 500 VALUEetf-equity | $17,496 | – | 405 | – | 0.00% | – |
SLB | New | SCHLUMBERGER LTD COM | $18,760 | – | 382 | – | 0.00% | – |
VFH | New | VANGUARD WORLD FDS FINANCIALS ETFetf-equity | $16,248 | – | 200 | – | 0.00% | – |
XPO | New | XPO LOGISTICS INC COM | $19,470 | – | 330 | – | 0.00% | – |
TRP | New | TC ENERGY CORP COM | $14,140 | – | 350 | – | 0.00% | – |
FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FDetf-large cap | $14,336 | – | 215 | – | 0.00% | – |
IGLB | New | I SHARES TR 10 YEAR CORPORATE BOND ETFetf-fixed inc | $11,854 | – | 230 | – | 0.00% | – |
FPF | New | FIRST TR INTER DUR PFD & IN COMetf-fixed inc | $9,228 | – | 595 | – | 0.00% | – |
EPP | New | ISHARES INC MSCI PAC J IDXetf-equity | $9,501 | – | 225 | – | 0.00% | – |
NFLX | New | NETFLIX INC COM | $8,809 | – | 20 | – | 0.00% | – |
FNV | New | FRANCO NEV CORP COM | $9,554 | – | 67 | – | 0.00% | – |
FYC | New | ALPHADEX SMALL CAP FUNDetf-small cap | $12,702 | – | 211 | – | 0.00% | – |
New | TRIP FLAG PRECIOUS METALS CORP | $8,736 | – | 634 | – | 0.00% | – | |
KMI | New | KINDER MORGAN INC DEL COM | $12,011 | – | 698 | – | 0.00% | – |
GOVT | New | I SHARES US TREASURY BXB BONDetf-fixed inc | $11,695 | – | 511 | – | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES INC | $13,242 | – | 163 | – | 0.00% | – | |
UBER | New | UBER TECHNOLOGIES INC COM | $12,948 | – | 300 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW COM | $12,500 | – | 500 | – | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $13,314 | – | 300 | – | 0.00% | – |
MKL | New | MARKEL GROUP INC COM | $10,200 | – | 12 | – | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $14,326 | – | 150 | – | 0.00% | – |
SPHB | New | INVESCO EX S&P HIGH BETA ETFetf-equity | $13,366 | – | 175 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTG | $9,943 | – | 114 | – | 0.00% | – |
STLD | New | STEEL DYNAMICS INC COM | $13,071 | – | 120 | – | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC COM | $12,868 | – | 200 | – | 0.00% | – |
SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $12,390 | – | 600 | – | 0.00% | – |
BB | New | BLACKBERRY LTD COM | $10,368 | – | 1,875 | – | 0.00% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $12,385 | – | 500 | – | 0.00% | – |
LTHM | New | LIVENT CORP COM | $13,742 | – | 501 | – | 0.00% | – |
PMM | New | PUTNAM MANAGED MUNICIPAL INCOME TRUSTetf-fixed inc | $12,180 | – | 2,000 | – | 0.00% | – |
TMUS | New | T-MOBILE US INC | $13,195 | – | 95 | – | 0.00% | – |
KCE | New | SPDR S&P CAPITAL MARKETS ETFetf-equity | $13,153 | – | 155 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $6,612 | – | 700 | – | 0.00% | – |
PSK | New | SPDR WELLS FARGO PFD STOCKpreferred stock | $8,367 | – | 250 | – | 0.00% | – |
NOW | New | SERVICENOW INC COM | $3,932 | – | 7 | – | 0.00% | – |
SJM | New | THE J.M. SMUCKER COMPANY | $6,792 | – | 46 | – | 0.00% | – |
RGLD | New | ROYAL GOLD INC ETF | $8,378 | – | 73 | – | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL COM | $5,493 | – | 162 | – | 0.00% | – |
RMD | New | RESMED INC COM | $6,992 | – | 32 | – | 0.00% | – |
ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDetf-equity | $7,574 | – | 608 | – | 0.00% | – |
FROG | New | JFROG LTD ORD SHS | $5,484 | – | 198 | – | 0.00% | – |
TAGS | New | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | $4,543 | – | 150 | – | 0.00% | – |
GERM | New | ETF MANAGERS TR TREATMENTS TSTNGetf-equity | $8,236 | – | 400 | – | 0.00% | – |
MJ | New | ETF MANAGERS TR ALTERNATIVE HARVESTetf-small cap | $3,722 | – | 1,245 | – | 0.00% | – |
New | GXO LOGISTICS INCORPORATED COMMON STOCK | $4,647 | – | 74 | – | 0.00% | – | |
PLL | New | PIEDMONT LITHIUM INC COM | $4,327 | – | 75 | – | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC COM | $4,909 | – | 185 | – | 0.00% | – |
New | GLOBAL X F SUPERDIVIDEND REIT ETFreit | $3,886 | – | 181 | – | 0.00% | – | |
PAYX | New | PAYCHEX INC COM | $6,712 | – | 60 | – | 0.00% | – |
GWW | New | GRAINGER W W INC COM | $7,885 | – | 10 | – | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC COM NEW | $3,819 | – | 1,070 | – | 0.00% | – |
OMC | New | OMNICOM GROUP INC COM | $3,235 | – | 34 | – | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC COM | $7,216 | – | 205 | – | 0.00% | – |
CAH | New | CARDINAL HEALTH INC COM | $7,092 | – | 75 | – | 0.00% | – |
COG | New | CABOT OIL & GAS CORP COM | $3,540 | – | 140 | – | 0.00% | – |
NIO | New | ADR NIO INCforeign equities | $4,845 | – | 500 | – | 0.00% | – |
ING | New | ING GROEP N V SPONSORED ADR | $6,559 | – | 487 | – | 0.00% | – |
MRNA | New | MODERNA INC COM | $4,860 | – | 40 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $3,155 | – | 50 | – | 0.00% | – |
SPHD | New | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITYmutual funds-large cap | $8,226 | – | 199 | – | 0.00% | – |
New | ATLASSIAN CORPORATION CL A | $4,195 | – | 25 | – | 0.00% | – | |
VIAC | New | PARAMOUNT GLOBAL USD | $4,533 | – | 285 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INC COM | $8,672 | – | 60 | – | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC COM | $5,823 | – | 66 | – | 0.00% | – |
BAB | New | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax | $5,016 | – | 189 | – | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $5,325 | – | 187 | – | 0.00% | – |
New | ANNALY CAP COMreit | $5,460 | – | 273 | – | 0.00% | – | |
MRO | New | MARATHON OIL CORP | $4,073 | – | 177 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORPCOMforeign equities | $8,600 | – | 199 | – | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW COM | $2,909 | – | 15 | – | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PLSHSforeign equities | $4,858 | – | 108 | – | 0.00% | – |
KARS | New | KRANESHARES TR ELEC VEH FUTURetf-equity | $7,644 | – | 245 | – | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSetf-equity | $7,456 | – | 90 | – | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP COM | $4,061 | – | 155 | – | 0.00% | – |
KIM | New | KIMCO RLTY CORP COM | $2,621 | – | 133 | – | 0.00% | – |
STEM | New | STEM INC COM | $1,430 | – | 250 | – | 0.00% | – |
SCX | New | STARRETT L S CO CL A | $2,612 | – | 250 | – | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW COM | $2,092 | – | 50 | – | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC COM | $2,141 | – | 75 | – | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COM CL A | $333 | – | 20 | – | 0.00% | – | |
SPLK | New | SPLUNK INC COM | $1,909 | – | 18 | – | 0.00% | – |
BCE | New | BCE INC COM NEW | $2,598 | – | 57 | – | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCL A | $2,036 | – | 30 | – | 0.00% | – |
ARNC | New | ARCONIC CORPORATION COM | $118 | – | 4 | – | 0.00% | – |
New | ALPINE 4 HLDGS INC USD | $430 | – | 214 | – | 0.00% | – | |
VTRS | New | VIATRIS INC | $239 | – | 24 | – | 0.00% | – |
EVBG | New | EVERBRIDGE INC COM | $2,581 | – | 96 | – | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO COM | $1,448 | – | 40 | – | 0.00% | – |
AA | New | ALCOA CORP COM | $169 | – | 5 | – | 0.00% | – |
WAB | New | WABTEC COM | $109 | – | 1 | – | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYSTEMS | $3 | – | 15 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL A | $2,527 | – | 350 | – | 0.00% | – |
LEG | New | LEGGETT & PLATT INC COM | $1,095 | – | 37 | – | 0.00% | – |
UNIT | New | UNITI GROUP INC COM | $766 | – | 166 | – | 0.00% | – |
U | New | UNITY SOFTWARE INC COM | $1,302 | – | 30 | – | 0.00% | – |
VFC | New | V F CORP COM | $1,336 | – | 70 | – | 0.00% | – |
New | VBI VACCINES INC CDA COM NEW | $108 | – | 33 | – | 0.00% | – | |
JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf-fixed inc | $2,300 | – | 25 | – | 0.00% | – |
LYTS | New | LSI INDS INC COM | $2,512 | – | 200 | – | 0.00% | – |
OKTA | New | OKTA INC | $1,248 | – | 18 | – | 0.00% | – |
New | SNDL INC COM | $9 | – | 7 | – | 0.00% | – | |
FXI | New | ISHARES TR CHINA LG-CAP ETFetf-international | $1,494 | – | 55 | – | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC COM | $792 | – | 16 | – | 0.00% | – |
NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $836 | – | 201 | – | 0.00% | – |
NKLA | New | NIKOLA CORP | $2,877 | – | 2,100 | – | 0.00% | – |
New | IBIO INC COM | $48 | – | 80 | – | 0.00% | – | |
TWLO | New | TWILIO INC CL A | $954 | – | 15 | – | 0.00% | – |
IDEX | New | IDEANOMICS INC COM | $1 | – | 20 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC COM | $1,365 | – | 157 | – | 0.00% | – |
FFC | New | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEetf-fixed inc | $1,374 | – | 100 | – | 0.00% | – |
VEEV | New | VEEVA SYSTEMS INC | $1,581 | – | 8 | – | 0.00% | – |
IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetf-equity | $693 | – | 15 | – | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCK | $673 | – | 51 | – | 0.00% | – | |
SIRI | New | SIRIUS XM HLDGS INC COM | $2,260 | – | 500 | – | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COM | $1,350 | – | 600 | – | 0.00% | – |
New | EMBECTA CORP COMMON STOCK | $925 | – | 43 | – | 0.00% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Sell | CITY HLDG CO COM | $25,016,000 | +9.9% | 282,067 | -1.0% | 4.96% | +15.7% |
AAPL | Sell | APPLE INC COM | $21,721,000 | -3.3% | 157,169 | -4.4% | 4.31% | +1.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $14,577,000 | -15.2% | 152,400 | +1831.3% | 2.89% | -10.7% |
MSFT | Sell | MICROSOFT CORP COM | $13,559,000 | -10.9% | 58,218 | -1.7% | 2.69% | -6.1% |
LLY | Sell | LILLY ELI & CO COM | $11,480,000 | -6.4% | 35,504 | -6.1% | 2.28% | -1.4% |
LOW | Sell | LOWES COS INC COM | $10,837,000 | +3.4% | 57,704 | -3.9% | 2.15% | +8.8% |
AMZN | Buy | AMAZON COM INC COM | $10,273,000 | +6.5% | 90,915 | +0.1% | 2.04% | +12.2% |
DE | Sell | DEERE & CO COM | $8,656,000 | +7.5% | 25,926 | -3.6% | 1.72% | +13.2% |
TIP | Sell | ISHARES BARCLAYS TIP BOND FUNDetf-fixed inc | $8,640,000 | -16.7% | 82,364 | -9.6% | 1.71% | -12.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $8,555,000 | -13.1% | 67,765 | -1.0% | 1.70% | -8.5% |
WMT | Sell | WAL MART STORES INC COM | $8,315,000 | +6.6% | 64,113 | -0.0% | 1.65% | +12.3% |
PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER (JAN)etf-equity | $8,155,000 | +8.1% | 277,105 | +10.2% | 1.62% | +13.8% |
WM | Buy | WASTE MGMT INC DEL COM | $6,909,000 | +5.0% | 43,125 | +0.3% | 1.37% | +10.7% |
MCD | Buy | MCDONALDS CORP COM | $6,888,000 | -6.3% | 29,852 | +0.3% | 1.36% | -1.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $6,225,000 | +5.5% | 27,518 | -2.1% | 1.23% | +11.1% |
HD | Sell | HOME DEPOT INC COM | $6,185,000 | -1.2% | 22,413 | -1.8% | 1.23% | +4.1% |
MA | Sell | MASTERCARD INC CL A | $6,086,000 | -11.7% | 21,404 | -2.1% | 1.21% | -7.0% |
IWF | Sell | ISHARES TR RUSSELL1000GRWetf-equity | $5,875,000 | -9.0% | 27,923 | -5.4% | 1.16% | -4.2% |
XOM | Buy | EXXON MOBIL CORP COM | $5,699,000 | +4.7% | 65,274 | +2.7% | 1.13% | +10.4% |
PEP | Buy | PEPSICO INC COM | $5,653,000 | +1.5% | 34,629 | +3.6% | 1.12% | +6.9% |
CVX | Buy | CHEVRON CORPORATION | $5,610,000 | +3.8% | 39,051 | +4.6% | 1.11% | +9.2% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $5,582,000 | -0.1% | 59,177 | +0.0% | 1.11% | +5.2% |
KO | Sell | COCA COLA CO COM | $5,531,000 | -12.0% | 98,737 | -1.2% | 1.10% | -7.4% |
JNJ | Sell | JOHNSON & JOHNSON COM | $5,295,000 | -9.1% | 32,415 | -1.2% | 1.05% | -4.2% |
V | Sell | VISA INC COM CL A | $5,046,000 | -12.2% | 28,408 | -2.7% | 1.00% | -7.6% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $4,729,000 | -25.1% | 124,532 | +0.1% | 0.94% | -21.2% |
ABT | Sell | ABBOTT LABS COM | $4,555,000 | -12.2% | 47,077 | -1.4% | 0.90% | -7.6% |
DG | Sell | DOLLAR GEN CORP NEW COM | $4,544,000 | -5.1% | 18,945 | -2.9% | 0.90% | -0.1% |
JPM | Sell | J P MORGAN CHASE & CO COM | $4,485,000 | -7.8% | 42,924 | -0.6% | 0.89% | -2.8% |
FB | Sell | META PLATFORMS INC (FB) | $4,401,000 | -18.5% | 32,438 | -3.2% | 0.87% | -14.3% |
EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTetf-international | $4,375,000 | -19.7% | 125,426 | -7.7% | 0.87% | -15.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,317,000 | -14.7% | 16,778 | -8.0% | 0.86% | -10.2% |
SHYG | Sell | I SHARES 0-5YR HIGH YIELD CORP BDetf-fixed inc | $4,267,000 | -1.7% | 106,853 | -0.2% | 0.85% | +3.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $4,088,000 | +0.6% | 52,139 | -0.6% | 0.81% | +5.9% |
ABBV | Buy | ABBVIE INC COM | $4,075,000 | -4.5% | 30,362 | +8.9% | 0.81% | +0.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,996,000 | -0.7% | 7,913 | +1.0% | 0.79% | +4.5% |
IWR | Sell | I SHARES RUSSELL MID-CAP INDEX FDetf mid-cap | $3,900,000 | -4.8% | 62,752 | -0.9% | 0.77% | +0.3% |
IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFetf-small cap | $3,880,000 | -4.5% | 23,526 | -1.9% | 0.77% | +0.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,875,000 | -12.9% | 23,991 | -1.5% | 0.77% | -8.2% |
CMI | Sell | CUMMINS INC COM | $3,833,000 | +4.4% | 18,836 | -0.7% | 0.76% | +10.0% |
CAT | Sell | CATERPILLAR INC DEL COM | $3,767,000 | -12.8% | 22,960 | -5.0% | 0.75% | -8.1% |
SO | Buy | SOUTHERN CO COM | $3,740,000 | -4.3% | 54,998 | +0.3% | 0.74% | +0.7% |
EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDetf-international | $3,666,000 | -11.7% | 65,455 | -1.5% | 0.73% | -7.0% |
PSEP | Buy | INNOVATOR ETFS TR US EQTY PWR BUF (SEP)etf-equity | $3,632,000 | +3142.9% | 130,625 | +3165.6% | 0.72% | +3328.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,277,000 | -3.7% | 12,273 | -1.5% | 0.65% | +1.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,174,000 | -19.2% | 52,020 | -23.1% | 0.63% | -15.0% |
FPE | Buy | FIRST TRUST SECURITIES AND INCOME ETFetf-fixed inc | $3,029,000 | -3.0% | 181,517 | +0.1% | 0.60% | +2.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,002,000 | +0.5% | 20,734 | -9.9% | 0.60% | +5.7% |
INTU | Sell | INTUIT COM | $2,893,000 | -2.1% | 7,469 | -2.6% | 0.57% | +3.2% |
HON | Sell | HONEYWELL INTL INC COM | $2,793,000 | -5.4% | 16,724 | -1.6% | 0.55% | -0.4% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,720,000 | -2.2% | 11,842 | -0.8% | 0.54% | +2.9% |
TGT | Buy | TARGET CORP COM | $2,717,000 | +7.1% | 18,310 | +1.9% | 0.54% | +12.8% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf-equity | $2,694,000 | -7.5% | 88,731 | -4.1% | 0.53% | -2.6% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf mid-cap | $2,674,000 | -10.3% | 12,195 | -7.5% | 0.53% | -5.5% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf-small cap | $2,662,000 | -7.0% | 30,530 | -1.4% | 0.53% | -2.0% |
AMGN | Sell | AMGEN INC COM | $2,647,000 | -13.9% | 11,740 | -7.1% | 0.52% | -9.3% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $2,625,000 | -4.8% | 12,630 | +10.8% | 0.52% | +0.2% |
VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf mid-cap | $2,476,000 | -6.0% | 13,172 | -1.5% | 0.49% | -1.0% |
MS | Buy | MORGAN STANLEY | $2,474,000 | +7.4% | 31,313 | +3.3% | 0.49% | +12.9% |
TXN | Sell | TEXAS INSTRS INC COM | $2,429,000 | -3.3% | 15,696 | -4.0% | 0.48% | +1.9% |
CSCO | Sell | CISCO SYS INC COM | $2,363,000 | -22.9% | 59,076 | -17.8% | 0.47% | -18.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,285,000 | -12.3% | 24,570 | +1.1% | 0.45% | -7.6% |
AFL | Sell | AFLAC INC COM | $2,248,000 | +0.2% | 40,007 | -1.3% | 0.45% | +5.7% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf-equity | $2,244,000 | -4.6% | 10,840 | +0.2% | 0.44% | +0.5% |
SYY | Sell | SYSCO CORP | $2,208,000 | -16.7% | 31,235 | -0.2% | 0.44% | -12.2% |
IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUetf-small cap | $2,196,000 | -7.9% | 17,029 | -2.8% | 0.44% | -3.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,118,000 | -15.9% | 25,878 | -1.2% | 0.42% | -11.4% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf-equity | $2,094,000 | -9.5% | 5,863 | -4.4% | 0.42% | -4.6% |
PFF | Buy | ISHARES TR US PFD STK IDXetf-fixed inc | $2,070,000 | -3.4% | 65,389 | +0.3% | 0.41% | +1.7% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf-equity | $2,047,000 | -15.4% | 17,233 | -9.5% | 0.41% | -10.8% |
IWS | Sell | ISHARES TR RUSSELL MCP VLetf mid-cap | $2,043,000 | -7.1% | 21,271 | -1.7% | 0.40% | -2.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,034,000 | -4.0% | 4,010 | +2.8% | 0.40% | +1.0% |
PMAR | Buy | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)etf-equity | $1,993,000 | +7.5% | 68,450 | +8.9% | 0.40% | +13.2% |
PAPR | Buy | INNOVATOR ETFS TR US EQT PWR BUF (APR)etf-equity | $1,984,000 | +42.1% | 74,700 | +44.5% | 0.39% | +49.4% |
MDT | Sell | MEDTRONIC PLC SHS | $1,971,000 | -37.3% | 24,407 | -30.4% | 0.39% | -34.0% |
POCT | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)etf-equity | $1,963,000 | -37.8% | 68,560 | -39.1% | 0.39% | -34.6% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXetf-equity | $1,906,000 | -1.9% | 17,774 | +7.6% | 0.38% | +3.3% |
COP | Buy | CONOCOPHILLIPS COM | $1,896,000 | +14.4% | 18,529 | +0.3% | 0.38% | +20.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,872,000 | -11.1% | 29,547 | +7.4% | 0.37% | -6.3% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,830,000 | -2.3% | 10,131 | -1.4% | 0.36% | +2.8% |
CVS | Sell | CVS HEALTH CORP COM | $1,798,000 | +2.6% | 18,853 | -0.4% | 0.36% | +7.9% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BD ETFetf-fixed inc | $1,794,000 | -19.9% | 38,915 | -17.7% | 0.36% | -15.6% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,741,000 | -10.9% | 8,304 | -3.4% | 0.34% | -6.2% |
PSX | Sell | PHILLIPS 66 COM | $1,713,000 | -5.4% | 21,220 | -3.9% | 0.34% | -0.3% |
RWR | Sell | ETF SPDR DOW JONES REITreit | $1,692,000 | -13.5% | 20,085 | -2.4% | 0.34% | -9.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,681,000 | -11.8% | 23,652 | -4.4% | 0.33% | -7.2% |
CSX | Buy | CSX CORP COM | $1,592,000 | -3.9% | 59,772 | +4.8% | 0.32% | +1.3% |
CME | Sell | CME GROUP INC COM | $1,574,000 | -17.4% | 8,885 | -4.5% | 0.31% | -13.1% |
ED | Buy | CONSOLIDATED EDISON INC COM | $1,561,000 | -9.8% | 18,207 | +0.0% | 0.31% | -5.2% |
PFE | Buy | PFIZER INC COM | $1,523,000 | -12.8% | 34,804 | +4.5% | 0.30% | -8.2% |
D | Sell | DOMINION RES INC VA NEW COM | $1,488,000 | -13.5% | 21,528 | -0.1% | 0.30% | -9.0% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf-equity | $1,456,000 | -12.4% | 22,228 | -6.3% | 0.29% | -7.7% |
SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf-equity | $1,453,000 | -6.4% | 4,560 | +2.7% | 0.29% | -1.4% |
NVDA | Buy | NVIDIA CORP COM | $1,436,000 | +7.2% | 11,830 | +34.0% | 0.28% | +13.1% |
RSG | Sell | REPUBLIC SVCS INC COM | $1,390,000 | +2.5% | 10,215 | -1.4% | 0.28% | +8.2% |
EMR | Sell | EMERSON ELEC CO COM | $1,369,000 | -14.7% | 18,704 | -7.3% | 0.27% | -10.3% |
PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)etf-equity | $1,357,000 | – | 50,350 | – | 0.27% | – |
CDW | Buy | CDW CORP COM | $1,352,000 | +0.8% | 8,661 | +1.8% | 0.27% | +6.3% |
GIS | Sell | GENERAL MILLS INC | $1,332,000 | -0.5% | 17,385 | -2.1% | 0.26% | +4.8% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit | $1,319,000 | -9.6% | 16,455 | +2.7% | 0.26% | -5.1% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,310,000 | -9.8% | 15,217 | -26.8% | 0.26% | -4.8% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,305,000 | -3.7% | 43,208 | -0.7% | 0.26% | +1.6% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,299,000 | -21.7% | 5,829 | -13.4% | 0.26% | -17.3% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf-equity | $1,241,000 | -38.3% | 8,713 | -40.5% | 0.25% | -35.1% |
DTE | Buy | DTE ENERGY CO COM | $1,221,000 | +9.1% | 10,616 | +20.3% | 0.24% | +14.7% |
DHR | Buy | DANAHER CORP | $1,213,000 | +4.9% | 4,696 | +3.0% | 0.24% | +10.1% |
MRK | Sell | MERCK & CO INC NEW COM | $1,195,000 | -7.7% | 13,882 | -2.3% | 0.24% | -2.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $1,173,000 | +12.1% | 6,536 | +17.8% | 0.23% | +18.3% |
VRSK | Sell | VERISK ANALYTICS INC COM | $1,136,000 | -8.8% | 6,660 | -7.5% | 0.22% | -4.3% |
CTVA | Buy | CORTEVA INC COM | $1,127,000 | +7.3% | 19,721 | +1.7% | 0.22% | +12.6% |
EMB | Sell | ETF ISHARES JPM USD EMetf-fixed inc | $1,118,000 | -18.4% | 14,085 | -12.3% | 0.22% | -14.0% |
VOT | Sell | ETF VANGUARD MID-CAPetf mid-cap | $1,102,000 | -5.1% | 6,463 | -2.3% | 0.22% | -0.5% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FDetf-fixed inc | $1,090,000 | -44.0% | 10,640 | -39.9% | 0.22% | -41.1% |
ORCL | Sell | ORACLE CORP COM | $1,060,000 | -20.5% | 17,358 | -9.1% | 0.21% | -16.3% |
MSCI | Buy | MSCI INC COM | $1,051,000 | +5.2% | 2,492 | +2.8% | 0.21% | +10.6% |
RDVY | Buy | FIRST TR RISING DIVIDEND ACHIEVERS ETFetf-equity | $1,037,000 | -4.4% | 26,675 | +0.6% | 0.21% | +1.0% |
T | Sell | AT&T INC | $1,027,000 | -30.0% | 66,948 | -4.4% | 0.20% | -26.1% |
ADM | Buy | ARCHER DANIELS MIDLAND | $1,024,000 | +8.4% | 12,728 | +4.6% | 0.20% | +14.0% |
GRMN | Buy | GARMIN LTD SHSforeign equities | $1,012,000 | -17.3% | 12,602 | +1.1% | 0.20% | -12.6% |
ITA | Sell | ISHARES TR US AER DEF ETFetf-equity | $1,008,000 | -21.6% | 11,055 | -14.7% | 0.20% | -17.4% |
COST | Buy | COSTCO WHSL CORP NEW COM | $998,000 | +19.7% | 2,113 | +21.4% | 0.20% | +26.1% |
BND | Sell | VANGUARD TOTAL BOND MARKETetf-fixed inc | $991,000 | -20.5% | 13,896 | -16.1% | 0.20% | -16.6% |
INTC | Sell | INTEL CORP COM | $962,000 | -37.9% | 37,342 | -9.9% | 0.19% | -34.6% |
AVY | Buy | AVERY DENNISON CORP COM | $959,000 | +10.2% | 5,893 | +9.7% | 0.19% | +15.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $950,000 | -2.2% | 37,116 | +5.2% | 0.19% | +2.7% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf-equity | $940,000 | -11.8% | 15,967 | -13.0% | 0.19% | -7.5% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf-equity | $848,000 | -3.2% | 3,174 | +1.6% | 0.17% | +1.8% |
IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDetf-small cap | $816,000 | -10.7% | 8,024 | -7.5% | 0.16% | -5.8% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf-small cap | $816,000 | -8.7% | 4,183 | -7.8% | 0.16% | -3.6% |
DOW | Sell | DOW INC | $810,000 | -31.1% | 18,435 | -19.1% | 0.16% | -27.1% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf-equity | $808,000 | -7.9% | 13,375 | +0.5% | 0.16% | -3.0% |
QCOM | Buy | QUALCOMM INC COM | $788,000 | -2.5% | 6,973 | +10.3% | 0.16% | +2.6% |
DTM | Sell | DT MIDSTREAM INC | $747,000 | +5.8% | 14,397 | -0.0% | 0.15% | +11.3% |
VV | Sell | VANGUARD LARGE CAP ETFetf-equity | $749,000 | -16.7% | 4,577 | -12.3% | 0.15% | -12.4% |
GPC | Sell | GENUINE PARTS CO COM | $746,000 | +12.0% | 4,995 | -0.3% | 0.15% | +18.4% |
BA | Sell | BOEING CO COM | $730,000 | -13.0% | 6,028 | -1.8% | 0.14% | -8.2% |
PJUN | New | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)etf-equity | $723,000 | – | 25,500 | – | 0.14% | – |
CARR | Sell | CARRIER GLOBAL CORP | $705,000 | -22.4% | 19,843 | -22.1% | 0.14% | -18.1% |
MPC | Sell | MARATHON PETE CORP COM | $701,000 | +12.9% | 7,057 | -6.5% | 0.14% | +18.8% |
VOE | Buy | VANGUARD MID-CAP VALUEetf mid-cap | $697,000 | -5.8% | 5,724 | +0.2% | 0.14% | -0.7% |
CL | Sell | COLGATE PALMOLIVE CO COM | $697,000 | -16.3% | 9,923 | -4.5% | 0.14% | -12.1% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $667,000 | -9.4% | 27,685 | +3.0% | 0.13% | -5.0% |
QCLN | Sell | FIRST TRUST CLEAN EDGE GREENENERGY ETFetf mid-cap | $653,000 | -20.0% | 11,466 | -26.7% | 0.13% | -16.2% |
TFC | Sell | TRUIST FINL CORP COM | $640,000 | -11.6% | 14,690 | -3.7% | 0.13% | -6.6% |
TJX | Sell | TJX COS INC NEW COM | $640,000 | +9.6% | 10,304 | -1.4% | 0.13% | +15.5% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDetf-small cap | $622,000 | -8.7% | 7,545 | -1.3% | 0.12% | -3.9% |
IDXX | Sell | IDEXX LABS INC COM | $614,000 | -16.0% | 1,886 | -9.5% | 0.12% | -11.6% |
CLX | Sell | CLOROX CO DEL COM | $612,000 | -30.7% | 4,764 | -23.9% | 0.12% | -27.1% |
SPGI | Buy | S&P GLOBAL INC COM | $578,000 | -1.0% | 1,894 | +9.3% | 0.12% | +4.5% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $568,000 | -19.1% | 1,250 | -14.1% | 0.11% | -14.4% |
COF | Buy | CAPITAL ONE FINL CORP COM | $565,000 | -10.9% | 6,133 | +0.7% | 0.11% | -5.9% |
VBR | Sell | VANGUARD INDEX FDS SMALL CAPetf-small cap | $548,000 | -4.5% | 3,822 | -0.3% | 0.11% | +0.9% |
PNOV | Sell | INNOVATOR ETFS TR US EQTY PWR BUF(NOV)etf-equity | $548,000 | -11.8% | 19,550 | -10.9% | 0.11% | -6.8% |
FISV | Sell | FISERV INC COM | $547,000 | -6.3% | 5,847 | -10.9% | 0.11% | -1.8% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf-equity | $539,000 | -24.0% | 3,963 | -18.9% | 0.11% | -19.5% |
BIO | Buy | BIO RAD LABS INC CL A | $536,000 | -14.1% | 1,285 | +2.0% | 0.11% | -9.4% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf mid-cap | $526,000 | -9.8% | 8,348 | -8.7% | 0.10% | -5.5% |
TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLAR ETFetf-equity | $525,000 | +0.4% | 7,130 | -2.7% | 0.10% | +6.1% |
BAX | Sell | BAXTER INTL INC COM | $527,000 | -33.3% | 9,784 | -20.4% | 0.10% | -30.2% |
EL | Buy | LAUDER ESTEE COS INC CL A | $518,000 | +5.7% | 2,398 | +24.5% | 0.10% | +12.0% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $505,000 | -3.4% | 5,252 | +2097.5% | 0.10% | +2.0% |
USB | Sell | US BANCORP DEL COM NEW | $499,000 | -17.4% | 12,373 | -5.8% | 0.10% | -13.2% |
YUM | Sell | YUM BRANDS INC COM | $484,000 | -20.9% | 4,551 | -15.6% | 0.10% | -16.5% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $477,000 | -3.8% | 3,081 | +4.7% | 0.10% | +2.2% |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf-equity | $445,000 | +47.4% | 6,179 | +46.1% | 0.09% | +54.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFetf-international | $435,000 | -2.5% | 11,920 | +11.3% | 0.09% | +2.4% |
MMM | Sell | 3M CO COM | $422,000 | -17.3% | 3,816 | -3.2% | 0.08% | -12.5% |
UBSI | Sell | UNITED BANKSHARES INC WV | $424,000 | -13.6% | 11,859 | -15.3% | 0.08% | -8.7% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $421,000 | -9.5% | 4,871 | +0.4% | 0.08% | -5.7% |
FSLR | Sell | FIRST SOLAR INC COM | $412,000 | +23.0% | 3,114 | -36.6% | 0.08% | +30.2% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $392,000 | -35.9% | 6,078 | -27.4% | 0.08% | -32.2% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $380,000 | -6.6% | 3,619 | +1.1% | 0.08% | -2.6% |
AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf-fixed inc | $378,000 | +71.8% | 3,921 | +81.6% | 0.08% | +82.9% |
PDEC | New | INNOVATOR ETFS TR (PDEC)etf-equity | $370,000 | – | 13,000 | – | 0.07% | – |
SHW | Buy | SHERWIN WILLIAMS CO COM | $363,000 | -7.9% | 1,774 | +0.7% | 0.07% | -2.7% |
TSLA | Buy | TESLA MTRS INC COM | $350,000 | +42.9% | 1,318 | +262.1% | 0.07% | +50.0% |
PMAY | Buy | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)etf-equity | $331,000 | +0.9% | 12,350 | +2.9% | 0.07% | +6.5% |
ALB | Sell | ALBEMARLE CORP COM | $321,000 | +22.5% | 1,215 | -3.0% | 0.06% | +30.6% |
CSIQ | Sell | CANADIAN SOLAR INC COM | $310,000 | +8.0% | 8,324 | -9.8% | 0.06% | +13.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $307,000 | -19.2% | 4,815 | -10.4% | 0.06% | -15.3% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf-equity | $303,000 | +20.7% | 924 | +27.6% | 0.06% | +27.7% |
AIA | Sell | ISHARES TR ASIA 50 ETFetf-international | $300,000 | -28.9% | 6,005 | -10.8% | 0.06% | -25.3% |
JMBS | Buy | JANUS DETROIT STR TR HENDERSON MTGetf-fixed inc | $290,000 | +447.2% | 6,447 | +485.0% | 0.06% | +470.0% |
MET | Sell | MET LIFE COMMON STOCK | $286,000 | -8.9% | 4,707 | -6.0% | 0.06% | -3.4% |
XLV | Buy | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEetf-equity | $282,000 | +24.8% | 2,325 | +31.7% | 0.06% | +30.2% |
MDU | Sell | MDU RESOURCES GROUP | $278,000 | -1.8% | 10,180 | -2.9% | 0.06% | +3.8% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $279,000 | +9.0% | 3,489 | +55.1% | 0.06% | +14.6% |
MO | Sell | ALTRIA GROUP INC | $269,000 | -4.6% | 6,673 | -1.2% | 0.05% | 0.0% |
HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $262,000 | -0.4% | 6,035 | +5.2% | 0.05% | +4.0% |
BP | Sell | BP PLC SPONSORED ADR | $261,000 | -4.7% | 9,155 | -5.4% | 0.05% | 0.0% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTHETFetf-equity | $257,000 | +8.0% | 3,868 | +13.5% | 0.05% | +13.3% |
Sell | ROYAL DUTCH SHELL ADRforeign equities | $244,000 | -15.0% | 4,909 | -10.6% | 0.05% | -11.1% | |
SQ | Sell | BLOCK INC CL A | $240,000 | -49.6% | 4,366 | -43.6% | 0.05% | -46.7% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFetf-equity | $237,000 | +30.2% | 2,124 | +38.5% | 0.05% | +38.2% |
XYL | Sell | XYLEM INC COM | $238,000 | +6.7% | 2,730 | -4.2% | 0.05% | +11.9% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $230,000 | -9.8% | 595 | +0.5% | 0.05% | -4.2% |
Sell | WARNER BROS DISCOVERY INC NPV | $228,000 | -19.4% | 19,793 | -6.1% | 0.04% | -15.1% | |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $221,000 | -2.6% | 3,379 | -9.6% | 0.04% | +2.3% |
IVE | Buy | ISHARES S&P 500 VALUE INDEX FUNDetf-equity | $209,000 | +6.6% | 1,625 | +14.0% | 0.04% | +10.8% |
VEA | Buy | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKTetf-international | $196,000 | -5.3% | 5,390 | +6.0% | 0.04% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $188,000 | -4.1% | 125 | -16.7% | 0.04% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $175,000 | -12.5% | 519 | -2.8% | 0.04% | -7.9% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS ETFetf-equity | $168,000 | -7.7% | 4,100 | -6.8% | 0.03% | -2.9% |
PFEB | New | INNOVATOR ETFS TR (FEB)etf-equity | $168,000 | – | 6,300 | – | 0.03% | – |
IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDetf-equity | $163,000 | -1.2% | 2,814 | +3.0% | 0.03% | +3.2% |
New | GLAXOSMITHKLINE PLC 25P ADRforeign equities | $154,000 | – | 5,250 | – | 0.03% | – | |
TWTR | Sell | TWITTER INC COM | $151,000 | +8.6% | 3,441 | -7.2% | 0.03% | +15.4% |
NWSA | Sell | NEWS CORP NEW CL A | $153,000 | -11.0% | 10,144 | -8.0% | 0.03% | -6.2% |
ARKK | Buy | ARK ETF TR INNOVATION ETFetf mid-cap | $146,000 | -0.7% | 3,880 | +5.4% | 0.03% | +3.6% |
CAG | Sell | CONAGRA FOODS INC COM | $148,000 | -14.5% | 4,545 | -10.1% | 0.03% | -12.1% |
EXC | Sell | EXELON CORP COM | $134,000 | -27.2% | 3,571 | -12.2% | 0.03% | -22.9% |
IWP | Sell | ISHARES TR RUSSELL MID CAP Getf mid-cap | $123,000 | -2.4% | 1,565 | -1.3% | 0.02% | 0.0% |
CRM | Buy | SALESFORCE COM INC COM | $122,000 | +96.8% | 848 | +124.9% | 0.02% | +100.0% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS ICOM | $120,000 | +1.7% | 1,455 | -1.0% | 0.02% | +9.1% |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $117,000 | -25.0% | 3,984 | +0.2% | 0.02% | -20.7% |
ODFL | New | OLD DOMINION FREIGHT LINE INCOM | $109,000 | – | 440 | – | 0.02% | – |
JPST | Buy | J P MORGAN EXCHANGE TRADED FULTRA SHRT INCetf-fixed inc | $111,000 | +296.4% | 2,214 | +292.6% | 0.02% | +340.0% |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf-international | $110,000 | -15.4% | 2,750 | -4.5% | 0.02% | -8.3% |
DD | Sell | DUPONT DE NEMOURS INC COM | $113,000 | -66.0% | 2,238 | -62.6% | 0.02% | -65.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $104,000 | -6.3% | 1,688 | -5.6% | 0.02% | 0.0% |
ARCC | Buy | ARES CAP CORP COM | $106,000 | +2020.0% | 6,258 | +2354.1% | 0.02% | +2000.0% |
BLL | Sell | BALL CORP COM | $102,000 | -38.6% | 2,117 | -12.0% | 0.02% | -35.5% |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSetf-equity | $89,000 | -31.0% | 1,078 | -27.1% | 0.02% | -25.0% |
VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFetf-equity | $93,000 | -19.8% | 414 | -16.2% | 0.02% | -18.2% |
HYG | Buy | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDetf-fixed inc | $91,000 | +5.8% | 1,276 | +9.0% | 0.02% | +12.5% |
CPB | Sell | CAMPBELL SOUP CO | $84,000 | -28.8% | 1,784 | -27.3% | 0.02% | -22.7% |
LYV | Buy | LIVE NATION INC | $86,000 | -5.5% | 1,135 | +2.7% | 0.02% | 0.0% |
BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $82,000 | – | 1,100 | – | 0.02% | – |
EQIX | Sell | EQUINIX INC COM PAR $0.001 | $82,000 | -26.1% | 144 | -14.8% | 0.02% | -23.8% |
FROG | New | JFROG LTD ORD SHS | $75,000 | – | 3,398 | – | 0.02% | – |
ADI | Sell | ANALOG DEVICES INC COM | $73,000 | -33.0% | 521 | -30.3% | 0.01% | -33.3% |
FPX | Sell | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Eetf-equity | $73,000 | -15.1% | 900 | -14.3% | 0.01% | -12.5% |
PFFR | Buy | ETFIS SER TR I INFRACP REIT PFDreit | $67,000 | +1240.0% | 3,879 | +1285.4% | 0.01% | +1200.0% |
IR | Sell | INGERSOLL RAND INC COM | $66,000 | -13.2% | 1,533 | -15.2% | 0.01% | -7.1% |
VPU | Buy | VANGUARD WORLD FDS UTILITIES ETFetf-equity | $62,000 | +87.9% | 438 | +100.9% | 0.01% | +100.0% |
PJUL | New | INNOVATOR ETFS TR (JUL)etf-equity | $57,000 | – | 2,000 | – | 0.01% | – |
FMC | New | F M C CORP COM NEW | $57,000 | – | 536 | – | 0.01% | – |
Sell | BATH & BODY WORKS INC COM | $48,000 | -4.0% | 1,475 | -19.8% | 0.01% | +11.1% | |
PFG | Sell | PRINCIPAL FINANCIAL | $48,000 | +6.7% | 672 | -0.9% | 0.01% | +25.0% |
EVRG | Sell | EVERGY INC | $48,000 | -17.2% | 808 | -9.7% | 0.01% | -9.1% |
C | Sell | CITIGROUP INC COM NEW | $49,000 | -10.9% | 1,177 | -0.8% | 0.01% | 0.0% |
NOW | New | SERVICENOW INC COM | $49,000 | – | 129 | – | 0.01% | – |
SPLK | New | SPLUNK INC COM | $48,000 | – | 634 | – | 0.01% | – |
IGSB | Sell | ETF ISHARES 1-3 YEAR CCREDIT BOND FUNDetf-fixed inc | $50,000 | -12.3% | 1,020 | -10.1% | 0.01% | -9.1% |
TWLO | New | TWILIO INC CL A | $51,000 | – | 732 | – | 0.01% | – |
KR | Sell | KROGER CO COM | $49,000 | -16.9% | 1,123 | -10.5% | 0.01% | -9.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $45,000 | -18.2% | 399 | -2.4% | 0.01% | -10.0% |
EVBG | New | EVERBRIDGE INC COM | $43,000 | – | 1,396 | – | 0.01% | – |
ZEN | New | ZENDESK INC COM | $45,000 | – | 585 | – | 0.01% | – |
CWB | Buy | SPDR SERIES TRUST BBG CONV SEC ETFetf-equity | $46,000 | +283.3% | 729 | +277.7% | 0.01% | +350.0% |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $45,000 | +221.4% | 2,560 | +236.8% | 0.01% | +200.0% |
IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $38,000 | +375.0% | 777 | +373.8% | 0.01% | +300.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $38,000 | -20.8% | 700 | -9.6% | 0.01% | -11.1% |
ESOA | Sell | ENERGY SVCS OF AMERICA CORP COM | $38,000 | -64.2% | 13,261 | -74.3% | 0.01% | -60.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $38,000 | -38.7% | 124 | -6.1% | 0.01% | -33.3% |
PPG | Sell | PPG INDS INC COM | $42,000 | -10.6% | 378 | -7.8% | 0.01% | -11.1% |
DOCU | New | DOCUSIGN INC COM | $41,000 | – | 768 | – | 0.01% | – |
SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRetf-fixed inc | $33,000 | +230.0% | 807 | +228.0% | 0.01% | +250.0% |
VEEV | New | VEEVA SYSTEMS INC | $34,000 | – | 208 | – | 0.01% | – |
New | HALEON PLC SPON ADS | $34,000 | – | 5,504 | – | 0.01% | – | |
FEMB | Buy | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | $31,000 | +416.7% | 1,270 | +445.1% | 0.01% | +500.0% |
NRZ | Buy | RITHM CAPITAL CORPreit | $28,000 | +12.0% | 3,795 | +41.6% | 0.01% | +20.0% |
Buy | DRAFTKINGS INC NEW COM CL A | $25,000 | +47.1% | 1,620 | +14.1% | 0.01% | +66.7% | |
IFV | Sell | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFetf-international | $24,000 | -40.0% | 1,500 | -33.3% | 0.01% | -37.5% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIVAR RATE PFDetf-fixed inc | $21,000 | +200.0% | 962 | +227.2% | 0.00% | +300.0% |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $19,000 | -29.6% | 1,715 | -1.2% | 0.00% | -20.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf mid-cap | $20,000 | -20.0% | 50 | -16.7% | 0.00% | -20.0% |
VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG TERM TREASetf-fixed inc | $20,000 | +66.7% | 318 | +84.9% | 0.00% | +100.0% |
DFS | Sell | DISCOVER FINL SVCS COM | $18,000 | -30.8% | 200 | -25.9% | 0.00% | -20.0% |
OKTA | New | OKTA INC | $18,000 | – | 318 | – | 0.00% | – |
LTHM | New | LIVENT CORP COM | $15,000 | – | 501 | – | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $14,000 | +7.7% | 1,163 | +39.6% | 0.00% | +50.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $13,000 | -38.1% | 1,769 | -10.2% | 0.00% | -25.0% |
New | ANNALY CAP COMreit | $8,000 | – | 473 | – | 0.00% | – | |
LRCX | New | LAM RESEARCH CORP COM | $9,000 | – | 25 | – | 0.00% | – |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $9,000 | -47.1% | 75 | -50.0% | 0.00% | -33.3% |
IBUY | Sell | AMPLIFY ETF TR ONLIN RETL ETFetf-equity | $10,000 | -23.1% | 250 | -16.7% | 0.00% | 0.0% |
PCT | New | PURECYCLE TECHNOLOGIS INC | $9,000 | – | 1,149 | – | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC COM | $8,000 | – | 651 | – | 0.00% | – |
XPO | New | XPO LOGISTICS INC COM | $10,000 | – | 230 | – | 0.00% | – |
EBAY | Sell | EBAY INC | $12,000 | -40.0% | 337 | -30.8% | 0.00% | -50.0% |
SRET | Buy | GLOBAL X FDS REIT ETFreit | $12,000 | +200.0% | 1,782 | +227.0% | 0.00% | +100.0% |
Buy | KYNDRYL HLDGS INC COMMON STOCK | $3,000 | 0.0% | 319 | +0.6% | 0.00% | 0.0% | |
BAM | Sell | BROOKFIELD ASSET MANGEMENT | $7,000 | -68.2% | 178 | -63.5% | 0.00% | -75.0% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf-equity | $6,000 | +50.0% | 50 | +72.4% | 0.00% | 0.0% |
VIAC | Sell | PARAMOUNT GLOBAL USD | $4,000 | -33.3% | 219 | -13.8% | 0.00% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC COM | $7,000 | -78.1% | 110 | -82.0% | 0.00% | -83.3% |
FITB | Sell | FIFTH THIRD BANCORP COM | $5,000 | -95.3% | 155 | -95.1% | 0.00% | -95.0% |
MU | Sell | MICRON TECHNOLOGY INC COM | $3,000 | -62.5% | 50 | -66.7% | 0.00% | -50.0% |
SPSB | New | SPDR SERIES TRUST BARC SHT TR CPetf-fixed inc | $5,000 | – | 165 | – | 0.00% | – |
O | New | REALTY INCOME CORP COMreit | $5,000 | – | 86 | – | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC COM | $4,000 | – | 75 | – | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC COM | $1,000 | – | 75 | – | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC COM | $1,000 | -87.5% | 37 | -83.8% | 0.00% | -100.0% |
SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
BCE | Sell | BCE INC COM NEW | $2,000 | -71.4% | 57 | -59.9% | 0.00% | -100.0% |
PGX | Exit | INVESCO EXCH TRADED FD TR IIPFD ETFpreferred mut fd | $0 | – | -142 | – | 0.00% | – |
Exit | DIGITAL WORLD ACQUISITION CORP | $0 | – | -75 | – | 0.00% | – | |
AOA | New | ISHARES CORE AGGRESIVE ALLOCATION ETFetf-equity | $2,000 | – | 45 | – | 0.00% | – |
AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf-equity | $2,000 | – | 55 | – | 0.00% | – |
UNIT | Sell | UNITI GROUP INC COM | $1,000 | -50.0% | 166 | -5.7% | 0.00% | – |
RQI | Sell | COHEN & STEERS QUALITY INCOMCOM | $2,000 | -66.7% | 214 | -53.9% | 0.00% | -100.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL A | $2,000 | -77.8% | 30 | -62.5% | 0.00% | -100.0% |
KEY | Sell | KEYCORP NEW COM | $0 | -100.0% | 10 | -97.5% | 0.00% | -100.0% |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -191 | – | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $0 | – | -45 | – | -0.00% | – |
HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -31 | – | -0.00% | – |
NI | Exit | NISOURCE INC COM | $0 | – | -162 | – | -0.00% | – |
TKR | Exit | TIMKEN CO COM | $0 | – | -78 | – | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -30 | – | -0.00% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -50 | – | -0.00% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -42 | – | -0.00% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -5 | – | -0.00% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BD ETF | $0 | – | -73 | – | -0.00% | – |
HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -70 | – | -0.00% | – |
FFTY | Exit | INNOVATOR ETFS TR IBD 50 ETFetf-equity | $0 | – | -300 | – | -0.00% | – |
NLY | Exit | ANNALY MTG MGMT INC COMreit | $0 | – | -1,900 | – | -0.00% | – |
DVYE | Exit | ISHARES INC EM MKTS DIV ETFetf-international | $0 | – | -300 | – | -0.00% | – |
SJNK | Exit | BARCLAYS SHORT TERM HIGH YIELD FDmutual fund-fixed inc high yld | $0 | – | -599 | – | -0.00% | – |
WBT | Exit | WELBILT INC COM | $0 | – | -600 | – | -0.00% | – |
EZU | Exit | ISHARES INC MSCI EMU INDEXetf-international | $0 | – | -1,050 | – | -0.01% | – |
Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -1,374 | – | -0.02% | – | |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -6,893 | – | -0.06% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | New | CITY HLDG CO COM | $22,760,000 | – | 284,922 | – | 4.28% | – |
AAPL | New | APPLE INC COM | $22,473,000 | – | 164,375 | – | 4.23% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $17,196,000 | – | 7,891 | – | 3.24% | – |
MSFT | New | MICROSOFT CORP COM | $15,213,000 | – | 59,238 | – | 2.86% | – |
LLY | New | LILLY ELI & CO COM | $12,261,000 | – | 37,818 | – | 2.31% | – |
LOW | New | LOWES COS INC COM | $10,483,000 | – | 60,017 | – | 1.97% | – |
TIP | New | ISHARES BARCLAYS TIP BOND FUNDetf-fixed inc | $10,377,000 | – | 91,101 | – | 1.95% | – |
PG | New | PROCTER & GAMBLE CO COM | $9,842,000 | – | 68,454 | – | 1.85% | – |
AMZN | New | AMAZON COM INC COM | $9,643,000 | – | 90,790 | – | 1.82% | – |
DE | New | DEERE & CO COM | $8,051,000 | – | 26,885 | – | 1.52% | – |
WMT | New | WAL MART STORES INC COM | $7,797,000 | – | 64,132 | – | 1.47% | – |
PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER (JAN)etf-equity | $7,546,000 | – | 251,380 | – | 1.42% | – |
MCD | New | MCDONALDS CORP COM | $7,350,000 | – | 29,773 | – | 1.38% | – |
MA | New | MASTERCARD INC CL A | $6,894,000 | – | 21,852 | – | 1.30% | – |
WM | New | WASTE MGMT INC DEL COM | $6,578,000 | – | 43,000 | – | 1.24% | – |
IWF | New | ISHARES TR RUSSELL1000GRWetf-equity | $6,458,000 | – | 29,531 | – | 1.22% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $6,313,000 | – | 124,408 | – | 1.19% | – |
KO | New | COCA COLA CO COM | $6,283,000 | – | 99,895 | – | 1.18% | – |
HD | New | HOME DEPOT INC COM | $6,259,000 | – | 22,821 | – | 1.18% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCOM | $5,903,000 | – | 28,104 | – | 1.11% | – |
JNJ | New | JOHNSON & JOHNSON COM | $5,822,000 | – | 32,795 | – | 1.10% | – |
V | New | VISA INC COM CL A | $5,746,000 | – | 29,182 | – | 1.08% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $5,586,000 | – | 59,172 | – | 1.05% | – |
PEP | New | PEPSICO INC COM | $5,570,000 | – | 33,419 | – | 1.05% | – |
EEM | New | ISHARES TR INDEX MSCI EMERG MKTetf-international | $5,448,000 | – | 135,904 | – | 1.03% | – |
XOM | New | EXXON MOBIL CORP COM | $5,441,000 | – | 63,535 | – | 1.02% | – |
CVX | New | CHEVRON CORPORATION | $5,407,000 | – | 37,347 | – | 1.02% | – |
FB | New | META PLATFORMS INC (FB) | $5,403,000 | – | 33,509 | – | 1.02% | – |
ABT | New | ABBOTT LABS COM | $5,190,000 | – | 47,769 | – | 0.98% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $5,061,000 | – | 18,230 | – | 0.95% | – |
JPM | New | J P MORGAN CHASE & CO COM | $4,862,000 | – | 43,181 | – | 0.92% | – |
DG | New | DOLLAR GEN CORP NEW COM | $4,790,000 | – | 19,515 | – | 0.90% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $4,448,000 | – | 24,367 | – | 0.84% | – |
SHYG | New | I SHARES 0-5YR HIGH YIELD CORP BDetf-fixed inc | $4,340,000 | – | 107,053 | – | 0.82% | – |
CAT | New | CATERPILLAR INC DEL COM | $4,320,000 | – | 24,165 | – | 0.81% | – |
ABBV | New | ABBVIE INC COM | $4,269,000 | – | 27,870 | – | 0.80% | – |
EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDetf-international | $4,151,000 | – | 66,440 | – | 0.78% | – |
IWR | New | I SHARES RUSSELL MID-CAP INDEX FDetf mid-cap | $4,095,000 | – | 63,338 | – | 0.77% | – |
NEE | New | NEXTERA ENERGY INC COM | $4,063,000 | – | 52,451 | – | 0.76% | – |
IWM | New | I SHARES RUSSELL 2000 INDEX ETFetf-small cap | $4,063,000 | – | 23,991 | – | 0.76% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $4,025,000 | – | 7,836 | – | 0.76% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $3,930,000 | – | 67,670 | – | 0.74% | – |
SO | New | SOUTHERN CO COM | $3,909,000 | – | 54,824 | – | 0.74% | – |
CMI | New | CUMMINS INC COM | $3,672,000 | – | 18,976 | – | 0.69% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,402,000 | – | 12,460 | – | 0.64% | – |
POCT | New | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)etf-equity | $3,158,000 | – | 112,550 | – | 0.60% | – |
MDT | New | MEDTRONIC PLC SHS | $3,146,000 | – | 35,059 | – | 0.59% | – |
FPE | New | FIRST TRUST SECURITIES AND INCOME ETFetf-fixed inc | $3,124,000 | – | 181,390 | – | 0.59% | – |
AMGN | New | AMGEN INC COM | $3,074,000 | – | 12,638 | – | 0.58% | – |
CSCO | New | CISCO SYS INC COM | $3,065,000 | – | 71,890 | – | 0.58% | – |
TT | New | TRANE TECHNOLOGIES PLC | $2,988,000 | – | 23,012 | – | 0.56% | – |
IJH | New | ISHARES CORE S&P MID-CAP ETFetf mid-cap | $2,982,000 | – | 13,180 | – | 0.56% | – |
INTU | New | INTUIT COM | $2,955,000 | – | 7,666 | – | 0.56% | – |
HON | New | HONEYWELL INTL INC COM | $2,953,000 | – | 16,992 | – | 0.56% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLetf-equity | $2,911,000 | – | 92,554 | – | 0.55% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFetf-small cap | $2,862,000 | – | 30,971 | – | 0.54% | – |
STZ | New | CONSTELLATION BRANDS INC CL A | $2,781,000 | – | 11,932 | – | 0.52% | – |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,756,000 | – | 11,404 | – | 0.52% | – |
SYY | New | SYSCO CORP | $2,651,000 | – | 31,294 | – | 0.50% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETFetf mid-cap | $2,635,000 | – | 13,377 | – | 0.50% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,605,000 | – | 24,303 | – | 0.49% | – |
TGT | New | TARGET CORP COM | $2,537,000 | – | 17,964 | – | 0.48% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $2,518,000 | – | 26,198 | – | 0.47% | – |
TXN | New | TEXAS INSTRS INC COM | $2,513,000 | – | 16,358 | – | 0.47% | – |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf-equity | $2,419,000 | – | 19,033 | – | 0.46% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VALUetf-small cap | $2,385,000 | – | 17,517 | – | 0.45% | – |
IWV | New | ISHARES TR RUSSELL 3000 ETFetf-equity | $2,351,000 | – | 10,817 | – | 0.44% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITetf-equity | $2,313,000 | – | 6,132 | – | 0.44% | – |
MS | New | MORGAN STANLEY | $2,304,000 | – | 30,303 | – | 0.43% | – |
AFL | New | AFLAC INC COM | $2,243,000 | – | 40,540 | – | 0.42% | – |
ISTB | New | ISHARES CORE 1-5 YEAR USD BD ETFetf-fixed inc | $2,241,000 | – | 47,286 | – | 0.42% | – |
IWS | New | ISHARES TR RUSSELL MCP VLetf mid-cap | $2,198,000 | – | 21,641 | – | 0.41% | – |
PFF | New | ISHARES TR US PFD STK IDXetf-fixed inc | $2,143,000 | – | 65,175 | – | 0.40% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,118,000 | – | 3,899 | – | 0.40% | – |
AMD | New | ADVANCED MICRO DEVICES INC COM | $2,105,000 | – | 27,517 | – | 0.40% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRetf-equity | $2,012,000 | – | 14,633 | – | 0.38% | – |
RWR | New | ETF SPDR DOW JONES REITreit | $1,957,000 | – | 20,585 | – | 0.37% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $1,954,000 | – | 8,599 | – | 0.37% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FDetf-fixed inc | $1,948,000 | – | 17,700 | – | 0.37% | – |
DVY | New | I SHARES SELECT DIVIDEND INDEXetf-equity | $1,943,000 | – | 16,516 | – | 0.37% | – |
CME | New | CME GROUP INC COM | $1,905,000 | – | 9,306 | – | 0.36% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,906,000 | – | 24,752 | – | 0.36% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $1,873,000 | – | 10,276 | – | 0.35% | – |
PMAR | New | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)etf-equity | $1,854,000 | – | 62,850 | – | 0.35% | – |
PSX | New | PHILLIPS 66 COM | $1,810,000 | – | 22,080 | – | 0.34% | – |
CVS | New | CVS HEALTH CORP COM | $1,753,000 | – | 18,923 | – | 0.33% | – |
PFE | New | PFIZER INC COM | $1,746,000 | – | 33,304 | – | 0.33% | – |
ED | New | CONSOLIDATED EDISON INC COM | $1,731,000 | – | 18,199 | – | 0.33% | – |
D | New | DOMINION RES INC VA NEW COM | $1,720,000 | – | 21,558 | – | 0.32% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetf-equity | $1,663,000 | – | 23,718 | – | 0.31% | – |
BDX | New | BECTON DICKINSON & CO COM | $1,659,000 | – | 6,729 | – | 0.31% | – |
CSX | New | CSX CORP COM | $1,657,000 | – | 57,047 | – | 0.31% | – |
COP | New | CONOCOPHILLIPS COM | $1,658,000 | – | 18,467 | – | 0.31% | – |
EMR | New | EMERSON ELEC CO COM | $1,605,000 | – | 20,179 | – | 0.30% | – |
SOXX | New | ISHARES SEMICONDUCTOR ETFetf-equity | $1,552,000 | – | 4,440 | – | 0.29% | – |
INTC | New | INTEL CORP COM | $1,550,000 | – | 41,440 | – | 0.29% | – |
T | New | AT&T INC | $1,467,000 | – | 70,009 | – | 0.28% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $1,459,000 | – | 16,015 | – | 0.28% | – |
PYPL | New | PAYPAL HLDGS INC COM | $1,452,000 | – | 20,796 | – | 0.27% | – |
PAPR | New | INNOVATOR ETFS TR US EQT PWR BUF (APR)etf-equity | $1,396,000 | – | 51,700 | – | 0.26% | – |
EMB | New | ETF ISHARES JPM USD EMetf-fixed inc | $1,370,000 | – | 16,062 | – | 0.26% | – |
RSG | New | REPUBLIC SVCS INC COM | $1,356,000 | – | 10,365 | – | 0.26% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $1,355,000 | – | 43,524 | – | 0.26% | – |
GIS | New | GENERAL MILLS INC | $1,339,000 | – | 17,750 | – | 0.25% | – |
CDW | New | CDW CORP COM | $1,341,000 | – | 8,511 | – | 0.25% | – |
NVDA | New | NVIDIA CORP COM | $1,339,000 | – | 8,830 | – | 0.25% | – |
ORCL | New | ORACLE CORP COM | $1,334,000 | – | 19,098 | – | 0.25% | – |
MRK | New | MERCK & CO INC NEW COM | $1,295,000 | – | 14,208 | – | 0.24% | – |
ITA | New | ISHARES TR US AER DEF ETFetf-equity | $1,285,000 | – | 12,955 | – | 0.24% | – |
VRSK | New | VERISK ANALYTICS INC COM | $1,246,000 | – | 7,197 | – | 0.24% | – |
BND | New | VANGUARD TOTAL BOND MARKETetf-fixed inc | $1,247,000 | – | 16,567 | – | 0.24% | – |
GRMN | New | GARMIN LTD SHSforeign equities | $1,224,000 | – | 12,462 | – | 0.23% | – |
DOW | New | DOW INC | $1,175,000 | – | 22,778 | – | 0.22% | – |
VOT | New | ETF VANGUARD MID-CAPetf mid-cap | $1,161,000 | – | 6,618 | – | 0.22% | – |
DHR | New | DANAHER CORP | $1,156,000 | – | 4,561 | – | 0.22% | – |
DTE | New | DTE ENERGY CO COM | $1,119,000 | – | 8,827 | – | 0.21% | – |
RDVY | New | FIRST TR RISING DIVIDEND ACHIEVERS ETFetf-equity | $1,085,000 | – | 26,520 | – | 0.20% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf-equity | $1,066,000 | – | 18,356 | – | 0.20% | – |
CTVA | New | CORTEVA INC COM | $1,050,000 | – | 19,399 | – | 0.20% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $1,046,000 | – | 5,547 | – | 0.20% | – |
MSCI | New | MSCI INC COM | $999,000 | – | 2,424 | – | 0.19% | – |
IPG | New | INTERPUBLIC GROUP COS INC COM | $971,000 | – | 35,271 | – | 0.18% | – |
ADM | New | ARCHER DANIELS MIDLAND | $945,000 | – | 12,173 | – | 0.18% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDetf-small cap | $914,000 | – | 8,674 | – | 0.17% | – |
CARR | New | CARRIER GLOBAL CORP | $908,000 | – | 25,477 | – | 0.17% | – |
VV | New | VANGUARD LARGE CAP ETFetf-equity | $899,000 | – | 5,216 | – | 0.17% | – |
VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf-small cap | $894,000 | – | 4,538 | – | 0.17% | – |
CLX | New | CLOROX CO DEL COM | $883,000 | – | 6,261 | – | 0.17% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf-equity | $877,000 | – | 13,305 | – | 0.16% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1etf-equity | $876,000 | – | 3,124 | – | 0.16% | – |
AVY | New | AVERY DENNISON CORP COM | $870,000 | – | 5,373 | – | 0.16% | – |
BA | New | BOEING CO COM | $839,000 | – | 6,139 | – | 0.16% | – |
COST | New | COSTCO WHSL CORP NEW COM | $834,000 | – | 1,741 | – | 0.16% | – |
CL | New | COLGATE PALMOLIVE CO COM | $833,000 | – | 10,394 | – | 0.16% | – |
K | New | KELLOGG CO COM | $816,000 | – | 11,445 | – | 0.15% | – |
QCLN | New | FIRST TRUST CLEAN EDGE GREENENERGY ETFetf mid-cap | $816,000 | – | 15,641 | – | 0.15% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $814,000 | – | 5,162 | – | 0.15% | – |
QCOM | New | QUALCOMM INC COM | $808,000 | – | 6,323 | – | 0.15% | – |
BAX | New | BAXTER INTL INC COM | $790,000 | – | 12,299 | – | 0.15% | – |
VOE | New | VANGUARD MID-CAP VALUEetf mid-cap | $740,000 | – | 5,713 | – | 0.14% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETF | $736,000 | – | 26,885 | – | 0.14% | – |
IDXX | New | IDEXX LABS INC COM | $731,000 | – | 2,085 | – | 0.14% | – |
TFC | New | TRUIST FINL CORP COM | $724,000 | – | 15,260 | – | 0.14% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFetf-equity | $709,000 | – | 4,888 | – | 0.13% | – |
DTM | New | DT MIDSTREAM INC | $706,000 | – | 14,404 | – | 0.13% | – |
ANTM | New | ANTHEM INC COM | $702,000 | – | 1,455 | – | 0.13% | – |
CCK | New | CROWN HOLDINGS INC COM | $684,000 | – | 7,423 | – | 0.13% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDetf-small cap | $681,000 | – | 7,645 | – | 0.13% | – |
CINF | New | CINN FINCL CRPT OHIO | $672,000 | – | 5,644 | – | 0.13% | – |
GPC | New | GENUINE PARTS CO COM | $666,000 | – | 5,010 | – | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $650,000 | – | 4,603 | – | 0.12% | – |
COF | New | CAPITAL ONE FINL CORP COM | $634,000 | – | 6,088 | – | 0.12% | – |
MPC | New | MARATHON PETE CORP COM | $621,000 | – | 7,551 | – | 0.12% | – |
PNOV | New | INNOVATOR ETFS TR US EQTY PWR BUF(NOV)etf-equity | $621,000 | – | 21,950 | – | 0.12% | – |
BIO | New | BIO RAD LABS INC CL A | $624,000 | – | 1,260 | – | 0.12% | – |
YUM | New | YUM BRANDS INC COM | $612,000 | – | 5,391 | – | 0.12% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $612,000 | – | 8,373 | – | 0.12% | – |
USB | New | US BANCORP DEL COM NEW | $604,000 | – | 13,132 | – | 0.11% | – |
FISV | New | FISERV INC COM | $584,000 | – | 6,563 | – | 0.11% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf mid-cap | $583,000 | – | 9,148 | – | 0.11% | – |
SPGI | New | S&P GLOBAL INC COM | $584,000 | – | 1,733 | – | 0.11% | – |
TJX | New | TJX COS INC NEW COM | $584,000 | – | 10,454 | – | 0.11% | – |
VBR | New | VANGUARD INDEX FDS SMALL CAPetf-small cap | $574,000 | – | 3,832 | – | 0.11% | – |
TAN | New | INVESCO EXCHNG TRADED FD TR SOLAR ETFetf-equity | $523,000 | – | 7,330 | – | 0.10% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $523,000 | – | 239 | – | 0.10% | – |
MMM | New | 3M CO COM | $510,000 | – | 3,941 | – | 0.10% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $496,000 | – | 2,943 | – | 0.09% | – |
EL | New | LAUDER ESTEE COS INC CL A | $490,000 | – | 1,926 | – | 0.09% | – |
UBSI | New | UNITED BANKSHARES INC WV | $491,000 | – | 14,009 | – | 0.09% | – |
SQ | New | BLOCK INC CL A | $476,000 | – | 7,741 | – | 0.09% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEetf-international | $465,000 | – | 7,903 | – | 0.09% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $465,000 | – | 4,852 | – | 0.09% | – |
VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFetf-international | $446,000 | – | 10,705 | – | 0.08% | – |
AIA | New | ISHARES TR ASIA 50 ETFetf-international | $422,000 | – | 6,730 | – | 0.08% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf-equity | $417,000 | – | 2,909 | – | 0.08% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $409,000 | – | 1 | – | 0.08% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $407,000 | – | 3,579 | – | 0.08% | – |
IYR | New | ISHARES TR U.S. REAL ES ETFreit | $396,000 | – | 4,301 | – | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $394,000 | – | 1,762 | – | 0.07% | – |
OTIS | New | OTIS WORLDWIDE CORP | $380,000 | – | 5,371 | – | 0.07% | – |
MAR | New | MARRIOTT INTERNATION NEW CL A | $342,000 | – | 2,517 | – | 0.06% | – |
DD | New | DUPONT DE NEMOURS INC COM | $332,000 | – | 5,981 | – | 0.06% | – |
FSLR | New | FIRST SOLAR INC COM | $335,000 | – | 4,914 | – | 0.06% | – |
PMAY | New | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)etf-equity | $328,000 | – | 12,000 | – | 0.06% | – |
PM | New | PHILIP MORRIS INTL INC COM | $318,000 | – | 3,219 | – | 0.06% | – |
MET | New | MET LIFE COMMON STOCK | $314,000 | – | 5,007 | – | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYetf-equity | $302,000 | – | 4,229 | – | 0.06% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $300,000 | – | 6,893 | – | 0.06% | – |
CSIQ | New | CANADIAN SOLAR INC COM | $287,000 | – | 9,233 | – | 0.05% | – |
New | ROYAL DUTCH SHELL ADRforeign equities | $287,000 | – | 5,492 | – | 0.05% | – | |
MDU | New | MDU RESOURCES GROUP | $283,000 | – | 10,480 | – | 0.05% | – |
New | WARNER BROS DISCOVERY INC NPV | $283,000 | – | 21,083 | – | 0.05% | – | |
MO | New | ALTRIA GROUP INC | $282,000 | – | 6,757 | – | 0.05% | – |
BP | New | BP PLC SPONSORED ADR | $274,000 | – | 9,678 | – | 0.05% | – |
NKE | New | NIKE INC | $268,000 | – | 2,619 | – | 0.05% | – |
HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $263,000 | – | 5,735 | – | 0.05% | – |
ALB | New | ALBEMARLE CORP COM | $262,000 | – | 1,253 | – | 0.05% | – |
WSBC | New | WESBANCO INC COM | $259,000 | – | 8,175 | – | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $255,000 | – | 592 | – | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $256,000 | – | 2,250 | – | 0.05% | – |
UNP | New | UNION PAC CORP COM | $257,000 | – | 1,203 | – | 0.05% | – |
AJG | New | GALLAGHER ARTHUR J & CO COM | $250,000 | – | 1,533 | – | 0.05% | – |
VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSetf-equity | $251,000 | – | 724 | – | 0.05% | – |
IVV | New | ISHARES TR CORE S&P500 ETFetf-equity | $244,000 | – | 644 | – | 0.05% | – |
TSLA | New | TESLA MTRS INC COM | $245,000 | – | 364 | – | 0.05% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTHETFetf-equity | $238,000 | – | 3,408 | – | 0.04% | – |
XLV | New | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEetf-equity | $226,000 | – | 1,765 | – | 0.04% | – |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $227,000 | – | 3,739 | – | 0.04% | – |
XYL | New | XYLEM INC COM | $223,000 | – | 2,850 | – | 0.04% | – |
AGG | New | ISHARES CORE TOTAL US BOND MARKET ETFetf-fixed inc | $220,000 | – | 2,159 | – | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $215,000 | – | 17,857 | – | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP COM | $215,000 | – | 970 | – | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO COM | $205,000 | – | 1,481 | – | 0.04% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDVAN FTSE DEV MKTetf-international | $207,000 | – | 5,085 | – | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $201,000 | – | 677 | – | 0.04% | – |
CI | New | CIGNA CORP NEW COM | $204,000 | – | 775 | – | 0.04% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $200,000 | – | 534 | – | 0.04% | – |
IVE | New | ISHARES S&P 500 VALUE INDEX FUNDetf-equity | $196,000 | – | 1,425 | – | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $196,000 | – | 150 | – | 0.04% | – |
BK | New | BANK OF NEW YORK MELLON CORPCOM | $190,000 | – | 4,548 | – | 0.04% | – |
VUG | New | VANGUARD GROWTH ETFetf-equity | $191,000 | – | 855 | – | 0.04% | – |
EXC | New | EXELON CORP COM | $184,000 | – | 4,066 | – | 0.04% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTetf-international | $188,000 | – | 3,842 | – | 0.04% | – |
IDCC | New | INTERDIGITAL INC COM | $182,000 | – | 2,996 | – | 0.03% | – |
FV | New | FIRST TRUST DORSEY WRIGHT FOCUS ETFetf-equity | $182,000 | – | 4,400 | – | 0.03% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ETFetf-equity | $182,000 | – | 1,534 | – | 0.03% | – |
CAG | New | CONAGRA FOODS INC COM | $173,000 | – | 5,055 | – | 0.03% | – |
NWSA | New | NEWS CORP NEW CL A | $172,000 | – | 11,028 | – | 0.03% | – |
XTL | New | ETF SPDR S&P TELECOMetf-equity | $171,000 | – | 2,205 | – | 0.03% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSetf-equity | $170,000 | – | 2,355 | – | 0.03% | – |
SPYD | New | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDetf-equity | $168,000 | – | 4,219 | – | 0.03% | – |
SLF | New | SUN LIFE FINL INC COMforeign equities | $169,000 | – | 3,700 | – | 0.03% | – |
IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDetf-equity | $165,000 | – | 2,731 | – | 0.03% | – |
BLL | New | BALL CORP COM | $166,000 | – | 2,407 | – | 0.03% | – |
WY | New | WEYERHAEUSER CO COM | $159,000 | – | 4,800 | – | 0.03% | – |
PML | New | PIMCO MUN INCOME FD II COMmutual funds-non tax | $156,000 | – | 14,537 | – | 0.03% | – |
CMCSA | New | COMCAST CORPORTATION (NEW) | $156,000 | – | 3,975 | – | 0.03% | – |
ARKK | New | ARK ETF TR INNOVATION ETFetf mid-cap | $147,000 | – | 3,680 | – | 0.03% | – |
TWTR | New | TWITTER INC COM | $139,000 | – | 3,706 | – | 0.03% | – |
ACWX | New | ISHARES MSCI ACWI EX US ETFetf-international | $130,000 | – | 2,880 | – | 0.02% | – |
IWP | New | ISHARES TR RUSSELL MID CAP Getf mid-cap | $126,000 | – | 1,585 | – | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSetf-equity | $129,000 | – | 1,478 | – | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC COM | $126,000 | – | 200 | – | 0.02% | – |
VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFetf-equity | $116,000 | – | 494 | – | 0.02% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS ICOM | $118,000 | – | 1,470 | – | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $118,000 | – | 2,454 | – | 0.02% | – |
EQIX | New | EQUINIX INC COM PAR $0.001 | $111,000 | – | 169 | – | 0.02% | – |
GILD | New | GILEAD SCIENCES INC COM | $111,000 | – | 1,788 | – | 0.02% | – |
PSEP | New | INNOVATOR ETFS TR (SEP) US EQTY PWR BUFetf-equity | $112,000 | – | 4,000 | – | 0.02% | – |
IGF | New | ISHARES TR GLB INFRASTR ETFetf-equity | $109,000 | – | 2,330 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC COM | $109,000 | – | 747 | – | 0.02% | – |
CB | New | CHUBB LIMITED COM | $110,000 | – | 560 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $108,000 | – | 636 | – | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP COM | $106,000 | – | 3,166 | – | 0.02% | – |
ESOA | New | ENERGY SVCS OF AMERICA CORP COM | $106,000 | – | 51,564 | – | 0.02% | – |
PEBO | New | PEOPLES BANCORP INC COM | $97,000 | – | 3,665 | – | 0.02% | – |
FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf-small cap | $88,000 | – | 1,145 | – | 0.02% | – |
LYV | New | LIVE NATION INC | $91,000 | – | 1,105 | – | 0.02% | – |
RPM | New | RPM INTL INC COM | $83,000 | – | 1,054 | – | 0.02% | – |
PH | New | PARKER HANNIFIN CORP COM | $87,000 | – | 352 | – | 0.02% | – |
FPX | New | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Eetf-equity | $86,000 | – | 1,050 | – | 0.02% | – |
CNI | New | CANADIAN NATL RY CO COMforeign equities | $87,000 | – | 770 | – | 0.02% | – |
HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDetf-fixed inc | $86,000 | – | 1,171 | – | 0.02% | – |
DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $83,000 | – | 477 | – | 0.02% | – |
AQN | New | ALGONQUIN PWR & UTILS CORP NPVforeign equities | $80,000 | – | 5,974 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP COM | $79,000 | – | 1,034 | – | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1etf-equity | $82,000 | – | 265 | – | 0.02% | – |
New | CONSTELLATION ENERGY CORP COM | $79,000 | – | 1,374 | – | 0.02% | – | |
HEWJ | New | I SHARES HEDGED MSCI JAPAN ETFetf-international | $75,000 | – | 2,000 | – | 0.01% | – |
USRT | New | ISHARES TR REAL EST 50 INreit | $77,000 | – | 1,450 | – | 0.01% | – |
NID | New | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $72,000 | – | 5,536 | – | 0.01% | – |
IR | New | INGERSOLL RAND INC COM | $76,000 | – | 1,808 | – | 0.01% | – |
CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $67,000 | – | 500 | – | 0.01% | – |
FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FDetf mid-cap | $69,000 | – | 825 | – | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $70,000 | – | 2,000 | – | 0.01% | – |
MCK | New | MCKESSON CORP COM | $65,000 | – | 200 | – | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $62,000 | – | 975 | – | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $62,000 | – | 132 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC COM | $66,000 | – | 529 | – | 0.01% | – |
UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $63,000 | – | 1,374 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC COM | $62,000 | – | 377 | – | 0.01% | – |
NUE | New | NUCOR CORP COM | $58,000 | – | 555 | – | 0.01% | – |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $61,000 | – | 719 | – | 0.01% | – |
SPYG | New | ETF SPDR PORT S&P 500 GROWTHetf-equity | $61,000 | – | 1,170 | – | 0.01% | – |
FDX | New | FEDEX CORP COM | $61,000 | – | 270 | – | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $59,000 | – | 2,410 | – | 0.01% | – |
BIIB | New | BIOGEN IDEC INC COM | $61,000 | – | 300 | – | 0.01% | – |
KR | New | KROGER CO COM | $59,000 | – | 1,255 | – | 0.01% | – |
EVRG | New | EVERGY INC | $58,000 | – | 895 | – | 0.01% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDetf mid-cap | $56,000 | – | 590 | – | 0.01% | – |
IGSB | New | ETF ISHARES 1-3 YEAR CCREDIT BOND FUNDetf-fixed inc | $57,000 | – | 1,135 | – | 0.01% | – |
HYLS | New | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDetf-fixed inc | $53,000 | – | 1,355 | – | 0.01% | – |
VFC | New | V F CORP COM | $53,000 | – | 1,202 | – | 0.01% | – |
JMBS | New | JANUS DETROIT STR TR HENDERSON MTG | $53,000 | – | 1,102 | – | 0.01% | – |
C | New | CITIGROUP INC COM NEW | $55,000 | – | 1,187 | – | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $55,000 | – | 409 | – | 0.01% | – |
LIN | New | LINDE PLC COMforeign equities | $54,000 | – | 188 | – | 0.01% | – |
BX | New | BLACKSTONE INC | $54,000 | – | 587 | – | 0.01% | – |
ERH | New | ALLSPRING UTILITIES AND HIGHINCOME FUNDetf-fixed inc | $50,000 | – | 4,117 | – | 0.01% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $46,000 | – | 4,588 | – | 0.01% | – |
PPG | New | PPG INDS INC COM | $47,000 | – | 410 | – | 0.01% | – |
New | BATH & BODY WORKS INC COM | $50,000 | – | 1,840 | – | 0.01% | – | |
CP | New | CANADIAN PAC RY DISC COML COMforeign equities | $48,000 | – | 688 | – | 0.01% | – |
GM | New | GENERAL MTRS CO COM | $50,000 | – | 1,562 | – | 0.01% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $48,000 | – | 774 | – | 0.01% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMetf-equity | $49,000 | – | 5,512 | – | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $43,000 | – | 373 | – | 0.01% | – |
AVGO | New | BROADCOM INC COM | $41,000 | – | 85 | – | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL | $45,000 | – | 678 | – | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $42,000 | – | 500 | – | 0.01% | – |
APH | New | AMPHENOL CORP NEW CL A | $42,000 | – | 660 | – | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $42,000 | – | 1,000 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY COM | $45,000 | – | 533 | – | 0.01% | – |
IFV | New | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFetf-international | $40,000 | – | 2,250 | – | 0.01% | – |
EZU | New | ISHARES INC MSCI EMU INDEXetf-international | $38,000 | – | 1,050 | – | 0.01% | – |
FPF | New | FIRST TR INTER DUR PFD & IN COMetf-fixed inc | $37,000 | – | 2,000 | – | 0.01% | – |
ETN | New | EATON CORP PLC SHSforeign equities | $39,000 | – | 310 | – | 0.01% | – |
VB | New | VANGUARD INDEX FDS SMALL CP ETFetf-small cap | $37,000 | – | 210 | – | 0.01% | – |
EWJ | New | ISHARES INC MSCI JPN ETF NEWetf-international | $37,000 | – | 700 | – | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC COM | $37,000 | – | 388 | – | 0.01% | – |
HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTetf-equity | $35,000 | – | 2,000 | – | 0.01% | – |
ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOMEetf-international | $33,000 | – | 2,065 | – | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC COM | $31,000 | – | 300 | – | 0.01% | – |
VPU | New | VANGUARD WORLD FDS UTILITIES ETFetf-equity | $33,000 | – | 218 | – | 0.01% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY FDmutual funds-equities | $34,000 | – | 105 | – | 0.01% | – |
New | GENERAL ELECTRIC COMPANY | $34,000 | – | 540 | – | 0.01% | – | |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $30,000 | – | 177 | – | 0.01% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $30,000 | – | 125 | – | 0.01% | – |
CAH | New | CARDINAL HEALTH INC COM | $32,000 | – | 610 | – | 0.01% | – |
EIX | New | EDISON INTL COM | $32,000 | – | 500 | – | 0.01% | – |
F | New | FORD MTR CO DEL COM PAR $0.01 | $31,000 | – | 2,808 | – | 0.01% | – |
FEM | New | FIRST TR TRADED ALPHADEX FD IIetf-international | $31,000 | – | 1,450 | – | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetf-equity | $31,000 | – | 542 | – | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD REG SHS | $31,000 | – | 275 | – | 0.01% | – |
HAIL | New | SPDR SER TR S&P KENSHO SMARTetf mid-cap | $25,000 | – | 735 | – | 0.01% | – |
IWY | New | I SHARES RUSSELL TOP 200 GROWTH ETFetf-equity | $29,000 | – | 231 | – | 0.01% | – |
CC | New | CHEMOURS CO COM | $26,000 | – | 800 | – | 0.01% | – |
VVV | New | VALVOLINE INC | $24,000 | – | 823 | – | 0.01% | – |
PBW | New | INVESCO EX WILDERHILL CLEAN ENERGYetf-small cap | $25,000 | – | 545 | – | 0.01% | – |
JPST | New | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $28,000 | – | 564 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $25,000 | – | 126 | – | 0.01% | – |
LDOS | New | LEIDOS HLDGS INC COM | $25,000 | – | 250 | – | 0.01% | – |
MKL | New | MARKEL CORP COM | $27,000 | – | 32 | – | 0.01% | – |
DFS | New | DISCOVER FINL SVCS COM | $26,000 | – | 270 | – | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $27,000 | – | 1,735 | – | 0.01% | – |
BATT | New | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities | $29,000 | – | 2,005 | – | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP COMreit | $25,000 | – | 2,681 | – | 0.01% | – |
SNOW | New | SNOWFLAKE INC CL A | $28,000 | – | 200 | – | 0.01% | – |
VXF | New | VANGUARD I EXTENDED MARKET ETFetf mid-cap | $24,000 | – | 180 | – | 0.01% | – |
JPS | New | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $25,000 | – | 3,492 | – | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf mid-cap | $25,000 | – | 60 | – | 0.01% | – |
FVD | New | FIRST TR VALUE LINE DIVID INDEX FDetf-equity | $27,000 | – | 700 | – | 0.01% | – |
PKG | New | PACKAGING CORP AMER COM | $28,000 | – | 200 | – | 0.01% | – |
SPYV | New | ETF SPDR PORT S&P 500 VALUEetf-equity | $26,000 | – | 705 | – | 0.01% | – |
ABMD | New | ABIOMED INC | $25,000 | – | 100 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $28,000 | – | 564 | – | 0.01% | – |
EBAY | New | EBAY INC | $20,000 | – | 487 | – | 0.00% | – |
NFLX | New | NETFLIX INC COM | $21,000 | – | 120 | – | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $22,000 | – | 300 | – | 0.00% | – |
EOS | New | EATON VANCE ENH EQTY INC FD COMetf-equity | $20,000 | – | 1,260 | – | 0.00% | – |
AMLP | New | ALPS ETF TR ALERIAN MLPetf-equity | $22,000 | – | 640 | – | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC COM | $20,000 | – | 450 | – | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LSHS | $22,000 | – | 2,000 | – | 0.00% | – |
ANSS | New | ANSYS INC COM | $22,000 | – | 94 | – | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INCCOM | $21,000 | – | 2,000 | – | 0.00% | – |
FICO | New | FAIR ISAAC CORP COM | $21,000 | – | 53 | – | 0.00% | – |
HSY | New | HERSHEY CO COM | $19,000 | – | 86 | – | 0.00% | – |
VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $20,000 | – | 261 | – | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COM | $21,000 | – | 1,969 | – | 0.00% | – |
KFY | New | KORN/FERRY INTL COM NEW | $23,000 | – | 400 | – | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $19,000 | – | 1,000 | – | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $21,000 | – | 300 | – | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $21,000 | – | 44 | – | 0.00% | – |
BAM | New | BROOKFIELD ASSET MANGEMENT | $22,000 | – | 488 | – | 0.00% | – |
HOLX | New | HOLOGIC INC COM | $14,000 | – | 200 | – | 0.00% | – |
SIVR | New | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | $17,000 | – | 875 | – | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INC TCOM SHSetf-fixed inc | $16,000 | – | 1,265 | – | 0.00% | – |
KMX | New | CARMAX INC COM | $18,000 | – | 200 | – | 0.00% | – |
CCL | New | CARNIVAL CORP PAIRED CTF | $17,000 | – | 2,000 | – | 0.00% | – |
CNC | New | CENTENE CORP DEL COM | $17,000 | – | 200 | – | 0.00% | – |
GLW | New | CORNING INC COM | $14,000 | – | 438 | – | 0.00% | – |
New | DRAFTKINGS INC NEW COM CL A | $17,000 | – | 1,420 | – | 0.00% | – | |
FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $15,000 | – | 525 | – | 0.00% | – |
GAB | New | GABELLI EQUITY TR INC COMetf mid-cap | $18,000 | – | 3,030 | – | 0.00% | – |
GDDY | New | GODADDY INC CL A | $14,000 | – | 200 | – | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $14,000 | – | 221 | – | 0.00% | – |
SLV | New | ISHARES SILVER TRUST ISHARESetf-equity | $14,000 | – | 760 | – | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL COM | $15,000 | – | 869 | – | 0.00% | – |
MORN | New | MORNINGSTAR INC COM | $15,000 | – | 62 | – | 0.00% | – |
PGR | New | PROGRESSIVE CORP OHIO COM | $17,000 | – | 150 | – | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $15,000 | – | 150 | – | 0.00% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $14,000 | – | 500 | – | 0.00% | – |
SJNK | New | BARCLAYS SHORT TERM HIGH YIELD FDmutual fund-fixed inc high yld | $14,000 | – | 599 | – | 0.00% | – |
SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $17,000 | – | 600 | – | 0.00% | – |
TRP | New | TC ENERGY CORP COM | $18,000 | – | 350 | – | 0.00% | – |
VFH | New | VANGUARD WORLD FDS FINANCIALS ETFetf-equity | $15,000 | – | 200 | – | 0.00% | – |
WBT | New | WELBILT INC COM | $14,000 | – | 600 | – | 0.00% | – |
CWB | New | SPDR SERIES TRUST BBG CONV SEC ETFetf-equity | $12,000 | – | 193 | – | 0.00% | – |
PSK | New | SPDR WELLS FARGO PFD STOCKpreferred stock | $9,000 | – | 250 | – | 0.00% | – |
PMM | New | PUTNAM MANAGED MUNICIPAL INCOME TRUSTetf-fixed inc | $13,000 | – | 2,000 | – | 0.00% | – |
ORI | New | OLD REPUBLIC INTL CORP | $9,000 | – | 400 | – | 0.00% | – |
NKLA | New | NIKOLA CORP | $10,000 | – | 2,100 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $9,000 | – | 1,000 | – | 0.00% | – |
NIO | New | ADR NIO INCforeign equities | $11,000 | – | 500 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $8,000 | – | 150 | – | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC COM | $13,000 | – | 833 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTG | $9,000 | – | 114 | – | 0.00% | – |
TMUS | New | T-MOBILE US INC | $13,000 | – | 95 | – | 0.00% | – |
MVBF | New | MVB FINANCIAL CORP COM | $12,000 | – | 380 | – | 0.00% | – |
LEG | New | LEGGETT & PLATT INC COM | $8,000 | – | 229 | – | 0.00% | – |
TAGS | New | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | $12,000 | – | 400 | – | 0.00% | – |
KARS | New | KRANESHARES TR ELEC VEH FUTURetf-equity | $9,000 | – | 245 | – | 0.00% | – |
IXUS | New | ISHARES CORE MSCI TOTAL INTL STKmutual funds-international eqt | $11,000 | – | 197 | – | 0.00% | – |
GOVT | New | I SHARES US TREASURY BXB BONDetf-fixed inc | $12,000 | – | 511 | – | 0.00% | – |
IGIB | New | ISHARES TR ISHS 5-10YR INVT | $8,000 | – | 164 | – | 0.00% | – |
IYW | New | ISHARES TR DJ US TECH SECetf-equity | $12,000 | – | 150 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW COM | $9,000 | – | 500 | – | 0.00% | – |
EPP | New | ISHARES INC MSCI PAC J IDXetf-equity | $9,000 | – | 225 | – | 0.00% | – |
DVYE | New | ISHARES INC EM MKTS DIV ETFetf-international | $8,000 | – | 300 | – | 0.00% | – |
SPHB | New | INVESCO EX S&P HIGH BETA ETFetf-equity | $10,000 | – | 175 | – | 0.00% | – |
FFTY | New | INNOVATOR ETFS TR IBD 50 ETFetf-equity | $8,000 | – | 300 | – | 0.00% | – |
IEX | New | IDEX CORP COM | $13,000 | – | 70 | – | 0.00% | – |
VGLT | New | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $12,000 | – | 172 | – | 0.00% | – |
FYC | New | ALPHADEX SMALL CAP FUNDetf-small cap | $11,000 | – | 211 | – | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP COM | $8,000 | – | 200 | – | 0.00% | – |
GERM | New | ETF MANAGERS TR TREATMENTS TSTNGetf-equity | $9,000 | – | 400 | – | 0.00% | – |
BB | New | BLACKBERRY LTD COM | $10,000 | – | 1,875 | – | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC COM | $11,000 | – | 200 | – | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCL A | $9,000 | – | 80 | – | 0.00% | – |
NLY | New | ANNALY MTG MGMT INC COMreit | $11,000 | – | 1,900 | – | 0.00% | – |
IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetf-equity | $13,000 | – | 300 | – | 0.00% | – |
SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENR | $10,000 | – | 246 | – | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $8,000 | – | 150 | – | 0.00% | – |
KCE | New | SPDR S&P CAPITAL MARKETS ETFetf-equity | $11,000 | – | 155 | – | 0.00% | – |
XHE | New | SPDR SERIES TRUST HLTH CR EQUIPetf-equity | $13,000 | – | 150 | – | 0.00% | – |
KEY | New | KEYCORP NEW COM | $7,000 | – | 400 | – | 0.00% | – |
RQI | New | COHEN & STEERS QUALITY INCOMCOM | $6,000 | – | 464 | – | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC COM | $6,000 | – | 300 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL A | $3,000 | – | 350 | – | 0.00% | – |
BLK | New | BLACKROCK INC COM | $3,000 | – | 5 | – | 0.00% | – |
USIG | New | ISHARES TR CORE US CR BD | $4,000 | – | 81 | – | 0.00% | – |
AMP | New | AMERIPRISE FINL INC COM | $7,000 | – | 30 | – | 0.00% | – |
HTY | New | HANCOCK JOHN INV TRUST TAX ADV GLB SHetf-equity | $6,000 | – | 1,200 | – | 0.00% | – |
HCA | New | HCA HOLDINGS INC COM | $5,000 | – | 31 | – | 0.00% | – |
SRET | New | GLOBAL X FDS REIT ETFreit | $4,000 | – | 545 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC COM | $5,000 | – | 210 | – | 0.00% | – |
FEMB | New | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | $6,000 | – | 233 | – | 0.00% | – |
ARCC | New | ARES CAP CORP COM | $5,000 | – | 255 | – | 0.00% | – |
HSIC | New | SCHEIN HENRY INC COM | $5,000 | – | 70 | – | 0.00% | – |
VTV | New | VANGUARD INDEX FDS VALUE ETFmutual funds-large cap | $4,000 | – | 29 | – | 0.00% | – |
RMD | New | RESMED INC COM | $7,000 | – | 32 | – | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSetf-equity | $7,000 | – | 90 | – | 0.00% | – |
PAYX | New | PAYCHEX INC COM | $5,000 | – | 42 | – | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC COM NEW | $5,000 | – | 1,070 | – | 0.00% | – |
ENB | New | ENBRIDGE INC COM | $6,000 | – | 153 | – | 0.00% | – |
NI | New | NISOURCE INC COM | $5,000 | – | 162 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC COM | $3,000 | – | 157 | – | 0.00% | – |
ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDetf-equity | $7,000 | – | 608 | – | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL USD | $6,000 | – | 254 | – | 0.00% | – |
MRNA | New | MODERNA INC COM | $6,000 | – | 40 | – | 0.00% | – |
MJ | New | ETF MANAGERS TR ALTERNATIVE HARVESTetf-small cap | $7,000 | – | 1,245 | – | 0.00% | – |
WPC | New | W P CAREY INC COMreit | $4,000 | – | 43 | – | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW COM | $3,000 | – | 50 | – | 0.00% | – |
PFFR | New | ETFIS SER TR I INFRACP REIT PFDreit | $5,000 | – | 280 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $4,000 | – | 171 | – | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $4,000 | – | 45 | – | 0.00% | – |
EOG | New | EOG RES INC COM | $4,000 | – | 35 | – | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCK | $3,000 | – | 317 | – | 0.00% | – | |
ALL | New | ALLSTATE CORP COM | $6,000 | – | 50 | – | 0.00% | – |
TKR | New | TIMKEN CO COM | $4,000 | – | 78 | – | 0.00% | – |
WFC | New | WELLS FARGO & CO NEW COM | $7,000 | – | 191 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORPCOMforeign equities | $7,000 | – | 199 | – | 0.00% | – |
VRP | New | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $7,000 | – | 294 | – | 0.00% | – |
BAB | New | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax | $5,000 | – | 189 | – | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf-equity | $5,000 | – | 53 | – | 0.00% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BD ETF | $4,000 | – | 73 | – | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLC CL A | $5,000 | – | 25 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $5,000 | – | 32 | – | 0.00% | – |
ING | New | ING GROEP N V SPONSORED ADR | $5,000 | – | 487 | – | 0.00% | – |
BCE | New | BCE INC COM NEW | $7,000 | – | 142 | – | 0.00% | – |
ABB | New | ABB LTD SPONSORED ADR | $7,000 | – | 250 | – | 0.00% | – |
FXI | New | ISHARES TR CHINA LG-CAP ETFetf-international | $2,000 | – | 55 | – | 0.00% | – |
AVNS | New | AVANOS MED INC COM | $0 | – | 12 | – | 0.00% | – |
AMRS | New | AMYRIS INC COM NEW | $1,000 | – | 630 | – | 0.00% | – |
UNIT | New | UNITI GROUP INC COM | $2,000 | – | 176 | – | 0.00% | – |
U | New | UNITY SOFTWARE INC COM | $1,000 | – | 30 | – | 0.00% | – |
GOLD | New | BARRICK GOLD CORP COMforeign equities | $0 | – | 15 | – | 0.00% | – |
VBIV | New | VBI VACCINES INC CDA COM NEW | $1,000 | – | 1,000 | – | 0.00% | – |
New | EMBECTA CORP COMMON STOCK | $1,000 | – | 49 | – | 0.00% | – | |
New | DIGITAL WORLD ACQUISITION CORP | $2,000 | – | 75 | – | 0.00% | – | |
PGX | New | INVESCO EXCH TRADED FD TR IIPFD ETFpreferred mut fd | $2,000 | – | 142 | – | 0.00% | – |
PCEF | New | INVESCO EXCH TRADED FD TR IICEF INM COMPSImutual funds-blended | $2,000 | – | 131 | – | 0.00% | – |
JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf-fixed inc | $2,000 | – | 25 | – | 0.00% | – |
SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COM CL A | $1,000 | – | 20 | – | 0.00% | – | |
SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | – | 0.00% | – |
LYTS | New | LSI INDS INC COM | $1,000 | – | 200 | – | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $2,000 | – | 50 | – | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC COM | $0 | – | 120 | – | 0.00% | – |
IBIO | New | IBIO INC COM NEW | $1,000 | – | 2,000 | – | 0.00% | – |
KNBE | New | KNOWBE4INC | $2,000 | – | 160 | – | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | $0 | – | 1 | – | 0.00% | – |
FUV | New | ARCIMOTO INC COM | $2,000 | – | 500 | – | 0.00% | – |
OMC | New | OMNICOM GROUP INC COM | $2,000 | – | 34 | – | 0.00% | – |
STEM | New | STEM INC COM | $2,000 | – | 250 | – | 0.00% | – |
FT | New | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | – | 0.00% | – |
NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | – | 200 | – | 0.00% | – |
FOXA | New | FOX CORP | $2,000 | – | 60 | – | 0.00% | – |
FFC | New | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEetf-fixed inc | $2,000 | – | 100 | – | 0.00% | – |
ALPP | New | ALPINE 4 HOLDINGS INC | $1,000 | – | 1,710 | – | 0.00% | – |
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $24,011,000 | +3.6% | 169,687 | +0.3% | 4.10% | +0.6% |
CHCO | Buy | CITY HLDG CO COM | $22,896,000 | +3.6% | 293,910 | +0.1% | 3.91% | +0.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $20,848,000 | +8.7% | 7,798 | -0.7% | 3.56% | +5.6% |
MSFT | Sell | MICROSOFT CORP COM | $17,723,000 | +2.5% | 62,866 | -1.5% | 3.03% | -0.4% |
AMZN | Buy | AMAZON COM INC COM | $13,193,000 | -1.5% | 4,016 | +3.2% | 2.25% | -4.3% |
LOW | Buy | LOWES COS INC COM | $12,212,000 | +6.6% | 60,197 | +1.9% | 2.09% | +3.5% |
PG | Sell | PROCTER & GAMBLE CO COM | $9,693,000 | +3.5% | 69,332 | -0.2% | 1.66% | +0.5% |
TIP | Buy | ISHARES BARCLAYS TIP BOND FUND | $9,681,000 | +33.6% | 75,815 | +33.9% | 1.65% | +29.7% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $9,278,000 | -1.7% | 54,848 | +2.2% | 1.58% | -4.5% |
LLY | Sell | LILLY ELI & CO COM | $9,134,000 | +0.6% | 39,535 | -0.1% | 1.56% | -2.3% |
FB | Sell | FACEBOOK INC CL A | $9,113,000 | -6.2% | 26,851 | -3.9% | 1.56% | -8.9% |
DE | Buy | DEERE & CO COM | $8,948,000 | -2.6% | 26,705 | +2.5% | 1.53% | -5.4% |
WMT | Buy | WAL MART STORES INC COM | $8,710,000 | +0.8% | 62,493 | +2.0% | 1.49% | -2.1% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $8,374,000 | +3.0% | 30,559 | +2.0% | 1.43% | +0.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $7,507,000 | -3.4% | 28,852 | +8.3% | 1.28% | -6.1% |
EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $7,326,000 | -9.6% | 145,414 | -1.1% | 1.25% | -12.2% |
MA | Sell | MASTERCARD INC CL A | $7,131,000 | -5.1% | 20,512 | -0.3% | 1.22% | -7.8% |
HD | Buy | HOME DEPOT INC COM | $7,061,000 | +8.0% | 21,510 | +4.9% | 1.21% | +4.8% |
MCD | Buy | MCDONALDS CORP COM | $6,946,000 | +5.4% | 28,810 | +1.0% | 1.19% | +2.3% |
JPM | Buy | J P MORGAN CHASE & CO COM | $6,632,000 | +14.5% | 40,518 | +8.8% | 1.13% | +11.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $6,554,000 | +1.0% | 42,699 | -1.4% | 1.12% | -1.8% |
WM | Buy | WASTE MGMT INC DEL COM | $6,456,000 | +7.3% | 43,222 | +0.6% | 1.10% | +4.2% |
V | Buy | VISA INC COM CL A | $6,448,000 | -3.2% | 28,947 | +1.6% | 1.10% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $6,433,000 | -4.6% | 119,140 | -1.0% | 1.10% | -7.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $6,168,000 | -1.1% | 30,855 | -1.7% | 1.05% | -3.9% |
ABT | Sell | ABBOTT LABS COM | $5,984,000 | -1.1% | 50,653 | -3.0% | 1.02% | -4.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $5,859,000 | +10.9% | 18,314 | +2.2% | 1.00% | +7.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $5,816,000 | -3.7% | 36,015 | -1.7% | 0.99% | -6.4% |
KO | Sell | COCA COLA CO COM | $5,644,000 | -4.7% | 107,572 | -1.7% | 0.96% | -7.5% |
IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $5,584,000 | -5.8% | 25,529 | -1.2% | 0.95% | -8.5% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $5,358,000 | -1.1% | 68,506 | +0.2% | 0.92% | -4.0% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $5,175,000 | +1.6% | 66,337 | +2.8% | 0.88% | -1.3% |
MDT | Sell | MEDTRONIC PLC SHS | $5,037,000 | -2.4% | 40,178 | -3.3% | 0.86% | -5.2% |
CAT | Buy | CATERPILLAR INC DEL COM | $4,689,000 | -9.1% | 24,427 | +3.1% | 0.80% | -11.7% |
PEP | Buy | PEPSICO INC COM | $4,632,000 | +3.7% | 30,799 | +2.2% | 0.79% | +0.6% |
CSCO | Buy | CISCO SYS INC COM | $4,573,000 | +2.8% | 84,018 | +0.1% | 0.78% | -0.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,348,000 | -11.4% | 23,878 | +1.2% | 0.74% | -13.9% |
INTU | Buy | INTUIT COM | $4,281,000 | +17.1% | 7,935 | +6.4% | 0.73% | +13.7% |
DG | Sell | DOLLAR GEN CORP NEW COM | $4,206,000 | -2.1% | 19,825 | -0.2% | 0.72% | -4.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,076,000 | -1.5% | 23,607 | +5.1% | 0.70% | -4.4% |
SHYG | Buy | I SHARES 0-5YR HIGH YIELD CORP BDmutual fund-fixed inc high yld | $4,041,000 | +49.3% | 88,441 | +50.5% | 0.69% | +45.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,016,000 | +10.9% | 51,143 | +3.5% | 0.69% | +7.7% |
CMI | Buy | CUMMINS INC COM | $3,889,000 | -1.9% | 17,319 | +6.5% | 0.66% | -4.9% |
AMGN | Sell | AMGEN INC COM | $3,773,000 | -19.6% | 17,745 | -7.9% | 0.64% | -21.9% |
TGT | Buy | TARGET CORP COM | $3,751,000 | -2.7% | 16,394 | +2.8% | 0.64% | -5.5% |
XOM | Sell | EXXON MOBIL CORP COM | $3,742,000 | -8.1% | 63,635 | -1.5% | 0.64% | -10.9% |
TXN | Sell | TEXAS INSTRS INC COM | $3,731,000 | -3.3% | 19,413 | -3.3% | 0.64% | -6.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $3,659,000 | +3.8% | 13,910 | +6.0% | 0.62% | +0.8% |
CVX | Buy | CHEVRON CORPORATION | $3,658,000 | -1.5% | 36,058 | +1.7% | 0.62% | -4.4% |
INTC | Sell | INTEL CORP COM | $3,632,000 | -11.5% | 68,186 | -6.7% | 0.62% | -14.0% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $3,566,000 | +12.8% | 26,806 | +13.9% | 0.61% | +9.5% |
SO | Buy | SOUTHERN CO COM | $3,427,000 | +2.4% | 55,298 | +0.0% | 0.58% | -0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,419,000 | -0.9% | 12,526 | +0.9% | 0.58% | -3.8% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $3,253,000 | +9.4% | 18,130 | +8.9% | 0.56% | +6.3% |
ABBV | Buy | ABBVIE INC COM | $3,161,000 | +1.0% | 29,302 | +5.4% | 0.54% | -2.0% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $3,121,000 | +5.1% | 83,196 | +2.8% | 0.53% | +2.1% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $3,112,000 | +7.3% | 28,500 | +11.0% | 0.53% | +4.3% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $3,096,000 | -8.7% | 20,733 | -9.7% | 0.53% | -11.4% |
HON | Buy | HONEYWELL INTL INC COM | $3,088,000 | +12.9% | 14,548 | +16.7% | 0.53% | +9.8% |
FPE | Buy | FIRST TRUST SECURITIES AND INCOME ETFpreferred mut fd | $3,076,000 | +311.8% | 149,850 | +313.1% | 0.53% | +301.5% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,892,000 | -1.5% | 6,739 | -1.7% | 0.49% | -4.4% |
IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $2,860,000 | -4.3% | 17,847 | -1.1% | 0.49% | -7.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,825,000 | -3.0% | 13,409 | +7.6% | 0.48% | -5.7% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BD ETF | $2,779,000 | +20.9% | 54,422 | +21.5% | 0.48% | +17.6% |
SYY | Sell | SYSCO CORP | $2,720,000 | -3.0% | 34,653 | -3.9% | 0.46% | -5.7% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $2,686,000 | +14.4% | 11,345 | +14.7% | 0.46% | +11.1% |
T | Sell | AT&T INC | $2,581,000 | -11.2% | 95,614 | -5.3% | 0.44% | -13.7% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,564,000 | -6.8% | 12,407 | +0.8% | 0.44% | -9.5% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,538,000 | -1.2% | 11,526 | -3.0% | 0.43% | -4.0% |
CL | Sell | COLGATE PALMOLIVE CO COM | $2,532,000 | -11.2% | 33,506 | -4.4% | 0.43% | -13.7% |
PFF | Sell | ISHARES TR US PFD STK IDXpreferred mut fd | $2,486,000 | -16.4% | 64,050 | -15.3% | 0.42% | -18.7% |
IWV | Sell | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $2,465,000 | -2.9% | 9,673 | -2.5% | 0.42% | -5.8% |
IWS | Buy | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,457,000 | +0.7% | 21,696 | +2.2% | 0.42% | -2.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,461,000 | -10.4% | 28,629 | -11.1% | 0.42% | -13.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,440,000 | -3.3% | 25,003 | -2.2% | 0.42% | -6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,337,000 | +27.8% | 5,981 | +31.0% | 0.40% | +23.9% |
GRMN | Buy | GARMIN LTD SHSforeign equities | $2,310,000 | +10.2% | 14,862 | +2.6% | 0.40% | +7.0% |
ITA | Sell | ISHARES TR US AER DEF ETFmutual funds-equities | $2,287,000 | -8.7% | 21,940 | -4.0% | 0.39% | -11.3% |
AFL | Sell | AFLAC INC COM | $2,236,000 | -13.0% | 42,893 | -10.4% | 0.38% | -15.5% |
RWR | Sell | ETF SPDR DOW JONES REITreit | $2,222,000 | -0.7% | 21,080 | -1.1% | 0.38% | -3.6% |
EMR | Buy | EMERSON ELEC CO COM | $2,122,000 | -1.3% | 22,528 | +0.9% | 0.36% | -4.0% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,110,000 | -11.1% | 8,818 | -1.4% | 0.36% | -13.9% |
CVS | Sell | CVS HEALTH CORP COM | $2,075,000 | -10.7% | 24,450 | -12.2% | 0.36% | -13.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET | $1,994,000 | +2.6% | 23,339 | +3.1% | 0.34% | -0.3% |
VRSK | Buy | VERISK ANALYTICS INC COM | $1,949,000 | +18.7% | 9,733 | +3.6% | 0.33% | +15.2% |
CDW | Buy | CDW CORP COM | $1,938,000 | +22.2% | 10,645 | +17.2% | 0.33% | +18.6% |
MS | Buy | MORGAN STANLEY | $1,937,000 | +73.7% | 19,904 | +63.7% | 0.33% | +68.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,894,000 | -32.8% | 32,012 | -24.1% | 0.32% | -34.7% |
ORCL | Sell | ORACLE CORP COM | $1,869,000 | +3.8% | 21,447 | -7.3% | 0.32% | +0.6% |
CME | Sell | CME GROUP INC COM | $1,864,000 | -10.5% | 9,642 | -1.5% | 0.32% | -13.1% |
EMB | Buy | ETF ISHARES JPM USD EM | $1,840,000 | +42.4% | 16,717 | +45.5% | 0.31% | +38.3% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,824,000 | -2.6% | 7,420 | -3.6% | 0.31% | -5.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,773,000 | +55.7% | 17,231 | +42.1% | 0.30% | +51.5% |
CARR | Buy | CARRIER GLOBAL CORP | $1,762,000 | +7.5% | 34,052 | +0.9% | 0.30% | +4.5% |
CLX | Sell | CLOROX CO DEL COM | $1,663,000 | -18.6% | 10,041 | -11.6% | 0.28% | -21.1% |
D | Sell | DOMINION RES INC VA NEW COM | $1,663,000 | -6.1% | 22,771 | -5.4% | 0.28% | -9.0% |
MRK | Sell | MERCK & CO INC NEW COM | $1,637,000 | -26.0% | 21,802 | -23.4% | 0.28% | -28.0% |
PSX | Buy | PHILLIPS 66 COM | $1,609,000 | -17.3% | 22,984 | +1.4% | 0.28% | -19.6% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $1,602,000 | -5.4% | 15,740 | -5.4% | 0.27% | -8.1% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,571,000 | +0.9% | 23,183 | -2.4% | 0.27% | -2.2% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,552,000 | -1.8% | 24,302 | -2.8% | 0.26% | -4.7% |
DVY | Sell | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,537,000 | -7.8% | 13,395 | -6.3% | 0.26% | -10.2% |
GIS | Sell | GENERAL MILLS INC | $1,530,000 | -15.3% | 25,578 | -13.7% | 0.26% | -17.9% |
VOT | Buy | ETF VANGUARD MID-CAPmutual funds-mid cap | $1,508,000 | +14.0% | 6,383 | +14.1% | 0.26% | +10.7% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,478,000 | -4.2% | 34,806 | -7.0% | 0.25% | -6.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,470,000 | +170.7% | 2,573 | +138.9% | 0.25% | +161.5% |
PFE | Sell | PFIZER INC COM | $1,466,000 | +7.3% | 34,089 | -2.3% | 0.25% | +4.2% |
NVDA | Buy | NVIDIA CORP COM | $1,442,000 | +3.6% | 6,960 | +300.0% | 0.25% | +0.4% |
CSX | Buy | CSX CORP COM | $1,421,000 | +192.4% | 47,784 | +215.6% | 0.24% | +182.6% |
BAX | Sell | BAXTER INTL INC COM | $1,414,000 | -4.1% | 17,580 | -4.0% | 0.24% | -6.6% |
DOW | Buy | DOW INC | $1,351,000 | -3.5% | 23,471 | +6.1% | 0.23% | -6.1% |
TFC | Sell | TRUIST FINL CORP COM | $1,348,000 | -14.9% | 22,988 | -19.5% | 0.23% | -17.6% |
QCLN | Buy | FIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities | $1,345,000 | -1.5% | 21,483 | +8.9% | 0.23% | -4.2% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,321,000 | -7.7% | 18,197 | -8.8% | 0.23% | -10.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $1,260,000 | +2.3% | 5,672 | +2.6% | 0.22% | -0.9% |
CTVA | Buy | CORTEVA INC COM | $1,246,000 | -2.9% | 29,619 | +2.3% | 0.21% | -5.8% |
MSCI | Buy | MSCI INC COM | $1,166,000 | +136.0% | 1,916 | +106.7% | 0.20% | +128.7% |
FISV | Sell | FISERV INC COM | $1,167,000 | -13.5% | 10,757 | -14.8% | 0.20% | -16.0% |
COP | Sell | CONOCOPHILLIPS COM | $1,154,000 | +8.4% | 17,018 | -2.7% | 0.20% | +5.3% |
IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $1,154,000 | +0.3% | 8,878 | +2.3% | 0.20% | -2.5% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFmutual funds-small cap | $1,139,000 | -2.1% | 4,065 | +1.3% | 0.20% | -4.9% |
SOXX | Buy | ISHARES PHLX SEMICONDUCTOR ETFmutual funds-equities | $1,108,000 | +280.8% | 2,485 | +288.3% | 0.19% | +270.6% |
K | Sell | KELLOGG CO COM | $1,092,000 | -11.9% | 17,082 | -11.3% | 0.19% | -14.2% |
BA | Sell | BOEING CO COM | $1,071,000 | -11.2% | 4,868 | -3.3% | 0.18% | -13.7% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,070,000 | -16.8% | 14,787 | -5.8% | 0.18% | -19.0% |
RSG | Sell | REPUBLIC SVCS INC COM | $1,074,000 | +4.7% | 8,945 | -4.1% | 0.18% | +1.1% |
YUM | Sell | YUM BRANDS INC COM | $1,068,000 | -1.0% | 8,735 | -6.9% | 0.18% | -4.2% |
AIA | Buy | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $1,062,000 | +13.2% | 13,585 | +32.7% | 0.18% | +9.7% |
VV | Buy | VANGUARD LARGE CAP ETFmutual funds-large cap | $1,048,000 | +62.0% | 5,216 | +61.7% | 0.18% | +57.0% |
USB | Sell | US BANCORP DEL COM NEW | $1,048,000 | +1.1% | 17,627 | -3.1% | 0.18% | -1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,044,000 | +3.8% | 5,337 | +1.2% | 0.18% | +0.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,013,000 | +187.8% | 27,632 | +154.8% | 0.17% | +179.0% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $1,008,000 | +30.7% | 2,816 | +29.4% | 0.17% | +26.5% |
IDXX | Buy | IDEXX LABS INC COM | $994,000 | +70.5% | 1,598 | +73.1% | 0.17% | +65.0% |
TAN | Buy | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $940,000 | -3.3% | 11,760 | +8.0% | 0.16% | -5.8% |
DTE | Buy | DTE ENERGY CO COM | $919,000 | -10.9% | 8,224 | +3.3% | 0.16% | -13.7% |
TJX | Buy | TJX COS INC NEW COM | $897,000 | -2.1% | 13,605 | +0.2% | 0.15% | -5.0% |
XYL | Sell | XYLEM INC COM | $866,000 | +1.9% | 7,000 | -1.2% | 0.15% | -1.3% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $826,000 | +3654.5% | 28,025 | +4278.9% | 0.14% | +3425.0% |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $793,000 | +16.3% | 7,087 | +68.2% | 0.14% | +12.5% |
COF | Buy | CAPITAL ONE FINL CORP COM | $785,000 | +158.2% | 4,848 | +147.0% | 0.13% | +152.8% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities | $774,000 | +63.3% | 7,350 | +64.2% | 0.13% | +59.0% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $744,000 | -2.7% | 9,397 | -0.5% | 0.13% | -5.9% |
DTM | New | DT MIDSTREAM INC | $731,000 | – | 15,812 | – | 0.12% | – |
QCOM | Buy | QUALCOMM INC COM | $730,000 | +3.7% | 5,662 | +14.9% | 0.12% | +0.8% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $727,000 | +35.9% | 4,643 | +37.6% | 0.12% | +31.9% |
ADM | Sell | ARCHER DANIELS MIDLAND | $705,000 | -18.3% | 11,756 | -17.4% | 0.12% | -21.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $660,000 | -2.9% | 4,749 | +2.3% | 0.11% | -5.8% |
TWTR | Buy | TWITTER INC COM | $640,000 | +36.5% | 10,600 | +55.7% | 0.11% | +31.3% |
GPC | Sell | GENUINE PARTS CO COM | $630,000 | -14.9% | 5,196 | -11.2% | 0.11% | -16.9% |
VOE | Buy | VANGUARD MID-CAP VALUEmutual funds-mid cap | $627,000 | +5.0% | 4,492 | +5.6% | 0.11% | +1.9% |
SQ | Buy | SQUARE INC CL A | $609,000 | +12080.0% | 2,540 | +12600.0% | 0.10% | +10300.0% |
FSLR | Buy | FIRST SOLAR INC COM | $603,000 | +11.5% | 6,319 | +5.7% | 0.10% | +8.4% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEmutual funds-international eqt | $596,000 | +227.5% | 8,031 | +229.8% | 0.10% | +218.8% |
ARKK | Sell | ARK ETF TR INNOVATION ETFmutual funds-equities | $583,000 | -18.6% | 5,275 | -3.7% | 0.10% | -20.6% |
BIO | Buy | BIO RAD LABS INC CL A | $582,000 | +240.4% | 780 | +194.3% | 0.10% | +230.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $576,000 | -4.2% | 11,515 | +4.1% | 0.10% | -7.5% |
UBSI | Buy | UNITED BANKSHARES INC WV | $556,000 | +14.6% | 15,285 | +15.1% | 0.10% | +11.8% |
DHR | Buy | DANAHER CORP | $543,000 | +39.6% | 1,783 | +23.1% | 0.09% | +36.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $537,000 | -6.8% | 6,532 | -7.3% | 0.09% | -8.9% |
BP | Buy | BP PLC SPONSORED ADR | $500,000 | +8.2% | 18,297 | +4.5% | 0.08% | +4.9% |
VBR | Buy | VANGUARD INDEX FDS SMALL CAPmutual funds-small cap | $499,000 | +4.8% | 2,949 | +7.6% | 0.08% | +1.2% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $481,000 | +48.0% | 2,448 | +49.3% | 0.08% | +43.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $474,000 | +37.0% | 3,087 | +38.1% | 0.08% | +32.8% |
DD | Buy | DUPONT DE NEMOURS INC COM | $465,000 | +27.4% | 6,845 | +45.1% | 0.08% | +23.4% |
MPC | Sell | MARATHON PETE CORP COM | $462,000 | +2.0% | 7,477 | -0.3% | 0.08% | -1.2% |
CSIQ | Sell | CANADIAN SOLAR INC COM | $447,000 | -22.9% | 12,928 | -0.1% | 0.08% | -25.5% |
AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETF | $417,000 | -1.9% | 3,634 | -1.4% | 0.07% | -5.3% |
MET | Sell | MET LIFE COMMON STOCK | $418,000 | -0.9% | 6,770 | -3.9% | 0.07% | -4.1% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $410,000 | -2.4% | 4,193 | +2.3% | 0.07% | -5.4% |
RDVY | New | FIRST TR RISING DIVIDEND ACHIEVERS ETFmutual funds-equities | $402,000 | – | 8,460 | – | 0.07% | – |
NKE | Buy | NIKE INC | $400,000 | -1.2% | 2,753 | +5.1% | 0.07% | -4.2% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $397,000 | +1.5% | 2,416 | +2.5% | 0.07% | -1.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $384,000 | +3.8% | 8,664 | -9.1% | 0.07% | +1.5% |
MDU | Sell | MDU RESOURCES GROUP | $371,000 | -13.5% | 12,515 | -8.6% | 0.06% | -16.0% |
EXC | Sell | EXELON CORP COM | $367,000 | -24.9% | 7,591 | -31.3% | 0.06% | -26.7% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $347,000 | +101.7% | 1,239 | +96.4% | 0.06% | +96.7% |
MO | Buy | ALTRIA GROUP INC | $339,000 | +0.6% | 7,458 | +5.5% | 0.06% | -1.7% |
CAG | Sell | CONAGRA FOODS INC COM | $333,000 | -30.0% | 9,848 | -24.7% | 0.06% | -32.1% |
HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities | $320,000 | +138.8% | 5,255 | +137.2% | 0.06% | +129.2% |
ALB | Buy | ALBEMARLE CORP COM | $318,000 | +30.3% | 1,451 | +0.2% | 0.05% | +25.6% |
PM | Sell | PHILIP MORRIS INTL INC COM | $315,000 | -7.1% | 3,325 | -2.9% | 0.05% | -10.0% |
SPGI | Buy | S&P GLOBAL INC COM | $304,000 | +68.0% | 715 | +62.5% | 0.05% | +62.5% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $306,000 | -25.7% | 8,010 | -22.5% | 0.05% | -27.8% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $307,000 | -7.8% | 5,923 | -9.1% | 0.05% | -11.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $298,000 | +297.3% | 19,257 | +266.3% | 0.05% | +292.3% |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $294,000 | +9.7% | 5,262 | +11.8% | 0.05% | +6.4% |
AVY | Buy | AVERY DENNISON CORP COM | $285,000 | +1195.5% | 1,376 | +1223.1% | 0.05% | +1125.0% |
UNP | Buy | UNION PAC CORP COM | $263,000 | -5.4% | 1,342 | +6.3% | 0.04% | -8.2% |
IVV | Buy | ISHARES TR CORE S&P500 ETFmutual funds-equities | $266,000 | +8.6% | 617 | +8.1% | 0.04% | +4.7% |
VUG | Buy | VANGUARD GROWTH ETFmutual funds-equities | $248,000 | +726.7% | 855 | +714.3% | 0.04% | +740.0% |
LYV | Sell | LIVE NATION INC | $245,000 | +2.1% | 2,690 | -1.6% | 0.04% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $242,000 | -0.4% | 701 | +9.0% | 0.04% | -4.7% |
XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $237,000 | -16.8% | 2,485 | -10.8% | 0.04% | -20.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTmutual funds-international eqt | $237,000 | +338.9% | 3,842 | +374.9% | 0.04% | +300.0% |
NWSA | Buy | NEWS CORP NEW CL A | $231,000 | +59.3% | 9,840 | +74.4% | 0.04% | +50.0% |
PML | Buy | PIMCO MUN INCOME FD II COMmutual funds-non tax | $214,000 | +214.7% | 14,537 | +220.4% | 0.04% | +208.3% |
CPB | Sell | CAMPBELL SOUP CO | $208,000 | -61.0% | 4,979 | -57.4% | 0.04% | -61.7% |
DIA | Sell | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $208,000 | -13.7% | 615 | -12.1% | 0.04% | -14.3% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS ETFmutual funds-equities | $201,000 | -5.6% | 4,400 | -2.2% | 0.03% | -8.1% |
WFC | Sell | WELLS FARGO & CO NEW COM | $190,000 | -0.5% | 4,086 | -3.0% | 0.03% | -5.9% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFmutual funds-equities | $181,000 | +22.3% | 1,544 | +27.2% | 0.03% | +19.2% |
IWP | Buy | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $178,000 | +12.7% | 1,585 | +13.4% | 0.03% | +7.1% |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFmutual funds-international eqt | $173,000 | -8.9% | 3,125 | -5.4% | 0.03% | -9.1% |
SBUX | Buy | STARBUCKS CORP COM | $167,000 | +7.7% | 1,514 | +9.4% | 0.03% | +7.4% |
WY | New | WEYERHAEUSER CO COM | $171,000 | – | 4,800 | – | 0.03% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $163,000 | -2.4% | 2,337 | -3.6% | 0.03% | -3.4% |
IR | Sell | INGERSOLL RAND INC COM | $166,000 | -4.0% | 3,291 | -7.3% | 0.03% | -6.7% |
DKNG | Buy | DRAFTKINGS INC COM CL A | $155,000 | +23.0% | 3,220 | +33.1% | 0.03% | +18.2% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $137,000 | -6.2% | 1,990 | -4.9% | 0.02% | -11.5% |
ADBE | Buy | ADOBE SYS INC COM | $136,000 | +16.2% | 236 | +18.0% | 0.02% | +9.5% |
ADI | Buy | ANALOG DEVICES INC COM | $127,000 | +69.3% | 759 | +74.5% | 0.02% | +69.2% |
New | BATH & BODY WORKS INC COM | $121,000 | – | 1,925 | – | 0.02% | – | |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $124,000 | +20.4% | 6,035 | +42.3% | 0.02% | +16.7% |
PEBO | New | PEOPLES BANCORP INC COM | $116,000 | – | 3,665 | – | 0.02% | – |
IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $113,000 | +5.6% | 1,529 | +3.6% | 0.02% | 0.0% |
SPYD | Buy | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $108,000 | +6.9% | 2,759 | +9.7% | 0.02% | 0.0% |
VONV | New | VANGUARD RUSSELL 1000 ETFmutual funds-large cap | $103,000 | – | 1,500 | – | 0.02% | – |
CRM | Buy | SALESFORCE COM INC COM | $102,000 | +85.5% | 377 | +66.8% | 0.02% | +70.0% |
HYG | Sell | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $91,000 | -38.5% | 1,036 | -38.6% | 0.02% | -38.5% |
BLL | Buy | BALL CORP COM | $91,000 | +31.9% | 1,007 | +18.2% | 0.02% | +33.3% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS ICOM | $96,000 | +166.7% | 825 | +175.0% | 0.02% | +166.7% |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $88,000 | -16.2% | 5,710 | -6.9% | 0.02% | -16.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $90,000 | +30.4% | 780 | +34.9% | 0.02% | +25.0% |
GM | Sell | GENERAL MTRS CO COM | $86,000 | -16.5% | 1,627 | -6.8% | 0.02% | -16.7% |
VFC | Sell | V F CORP COM | $83,000 | -25.9% | 1,245 | -8.8% | 0.01% | -30.0% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFmutual funds-equities | $79,000 | +1875.0% | 584 | +1913.8% | 0.01% | +1200.0% |
UL | Sell | UNILEVER PLC SPON ADR NEWforeign equities | $74,000 | -10.8% | 1,374 | -2.8% | 0.01% | -13.3% |
SPYG | Sell | ETF SPDR PORT S&P 500 GROWTHmutual funds-equities | $75,000 | -2.6% | 1,170 | -4.1% | 0.01% | -7.1% |
LIN | Sell | LINDE PLC COMforeign equities | $72,000 | -21.7% | 244 | -23.5% | 0.01% | -25.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $67,000 | -2.9% | 509 | -1.9% | 0.01% | -8.3% |
PRU | Buy | PRUDENTIAL FINL INC COM | $67,000 | +31.4% | 634 | +28.3% | 0.01% | +22.2% |
DISCA | Buy | DISCOVERY INC COM SER A | $59,000 | +353.8% | 2,330 | +441.9% | 0.01% | +400.0% |
EVRG | Sell | EVERGY INC | $56,000 | +1.8% | 895 | -1.1% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $60,000 | -1.6% | 1,035 | +6.3% | 0.01% | -9.1% |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $57,000 | +21.3% | 1,099 | +25.7% | 0.01% | +25.0% |
New | GENERAL ELECTRIC COMPANY | $59,000 | – | 577 | – | 0.01% | – | |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $50,000 | +42.9% | 286 | +61.6% | 0.01% | +50.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCL A | $39,000 | – | 150 | – | 0.01% | – |
HEWJ | New | I SHARES HEDGED MSCI JAPAN ETFmutual funds-international eqt | $42,000 | – | 1,051 | – | 0.01% | – |
AVGO | Sell | BROADCOM INC COM | $41,000 | -18.0% | 85 | -19.0% | 0.01% | -22.2% |
IWY | Buy | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $35,000 | +66.7% | 231 | +63.8% | 0.01% | +50.0% |
JPS | Sell | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $34,000 | -12.8% | 3,492 | -10.3% | 0.01% | -14.3% |
IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $35,000 | +34.6% | 320 | +60.0% | 0.01% | +20.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $33,000 | -17.5% | 2,664 | -9.4% | 0.01% | -14.3% |
IGSB | Sell | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $31,000 | -18.4% | 575 | -17.9% | 0.01% | -28.6% |
New | VICTORIAS SECRET AND CO COMMON STOCK | $27,000 | – | 491 | – | 0.01% | – | |
VTRS | Buy | VIATRIS INC | $29,000 | 0.0% | 2,124 | +3.6% | 0.01% | 0.0% |
MKL | Sell | MARKEL CORP COM | $27,000 | -27.0% | 32 | -27.3% | 0.01% | -28.6% |
BCE | Sell | BCE INC COM NEW | $24,000 | -25.0% | 479 | -27.2% | 0.00% | -33.3% |
BAM | Sell | BROOKFIELD ASSET MANGEMENT | $26,000 | -45.8% | 488 | -47.8% | 0.00% | -50.0% |
CC | New | CHEMOURS CO COM | $23,000 | – | 800 | – | 0.00% | – |
LHCG | Buy | LHC GROUP INC COM | $23,000 | -11.5% | 145 | +11.5% | 0.00% | -20.0% |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $20,000 | -48.7% | 2,425 | -45.5% | 0.00% | -57.1% |
KEY | Buy | KEYCORP NEW COM | $20,000 | +900.0% | 930 | +830.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $18,000 | – | 128 | – | 0.00% | – |
BLK | New | BLACKROCK INC COM | $19,000 | – | 23 | – | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $15,000 | -34.8% | 724 | -37.7% | 0.00% | -25.0% |
KCE | Sell | SPDR S&P CAPITAL MARKETS ETFmutual funds-equities | $10,000 | -82.5% | 103 | -82.9% | 0.00% | -80.0% |
VIAC | Sell | VIACOMCBS INC CL B | $11,000 | -31.2% | 289 | -20.6% | 0.00% | -33.3% |
QSR | New | RESTAURANT BRANDS INTL INC COMforeign equities | $14,000 | – | 235 | – | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC COM | $10,000 | -68.8% | 229 | -62.6% | 0.00% | -66.7% |
FLOW | New | SPX FLOW INC | $13,000 | – | 177 | – | 0.00% | – |
IXUS | New | ISHARES CORE MSCI TOTAL INTL STKmutual funds-international eqt | $14,000 | – | 197 | – | 0.00% | – |
HAIL | New | SPDR SER TR S&P KENSHO SMARTmutual funds-equities | $7,000 | – | 135 | – | 0.00% | – |
BATT | New | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities | $7,000 | – | 425 | – | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $4,000 | -84.0% | 45 | -81.6% | 0.00% | -75.0% |
EWJ | New | ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt | $3,000 | – | 44 | – | 0.00% | – |
OMC | Sell | OMNICOM GROUP INC COM | $4,000 | -91.3% | 54 | -90.7% | 0.00% | -87.5% |
BBEU | New | JP MORGAN EUROPE ETFmutual funds-international eqt | $3,000 | – | 59 | – | 0.00% | – |
QSI | Exit | QUANTUM SI INC COM CL A | $0 | – | -100 | – | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $2,000 | – | 171 | +470.0% | 0.00% | – |
BBJP | New | JP MORGAN BETABUILDERS ASIA EX-JAPAN ETFmutual funds-international eqt | $2,000 | – | 42 | – | 0.00% | – |
DIDI | New | DIDI GLOBAL INC ADRforeign equities | $2,000 | – | 300 | – | 0.00% | – |
BBCA | New | JP MORGAN BETABUILDER CANADA ETFmutual funds-international eqt | $2,000 | – | 29 | – | 0.00% | – |
BBAX | New | JP MORGAN ASIA EX JAPAN ETFmutual funds-international eqt | $2,000 | – | 29 | – | 0.00% | – |
WAB | Buy | WABTEC COM | $0 | – | 5 | +150.0% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $2,000 | -95.7% | 50 | -94.3% | 0.00% | -100.0% |
SHV | Sell | I SHARES SHORT TREASURY BOND ETF | $1,000 | -75.0% | 8 | -77.1% | 0.00% | -100.0% |
SHY | New | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | $1,000 | – | 10 | – | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | $0 | – | 1 | – | 0.00% | – |
DNUT | New | KRISPY KREME INC COM | $1,000 | – | 100 | – | 0.00% | – |
GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -119 | – | 0.00% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE | $0 | – | -163 | – | 0.00% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $0 | – | -13 | – | 0.00% | – |
BIL | Exit | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $0 | – | -22 | – | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE ENERGY | $0 | – | -20 | – | 0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -100 | – | 0.00% | – |
VGIT | Exit | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | $0 | – | -65 | – | -0.00% | – |
ALC | Exit | ALCON INCforeign equities | $0 | – | -43 | – | -0.00% | – |
EMHY | Exit | I SHARES JP MORGAN HIGH YIELDmutual funds-equities | $0 | – | -57 | – | -0.00% | – |
RPV | Exit | INVESCO S&P 500 EQUAL WEIGHT PURE VALUEmutual funds-equities | $0 | – | -76 | – | -0.00% | – |
AGZ | Exit | ISHARES TR LEHMAN AGENCY BOND FD | $0 | – | -58 | – | -0.00% | – |
FE | Exit | FIRSTENERGY CORP COM | $0 | – | -145 | – | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -35 | – | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -100 | – | -0.00% | – |
VER | Exit | VEREIT INC COM | $0 | – | -114 | – | -0.00% | – |
PCY | Exit | INVESCO EX EMERGING MKTSmutual funds-equities | $0 | – | -93 | – | -0.00% | – |
HYEM | Exit | VANECK VEC EMERGING MKTS HIGH YIELDmutual fund-fixed inc high yld | $0 | – | -119 | – | -0.00% | – |
MINT | Exit | PIMCO ETF TRUST EDP ENHANCEDSHORT MATURITY | $0 | – | -113 | – | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -62 | – | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -310 | – | -0.00% | – |
SPAB | Exit | SPDR SERIES TRUST AGGREGATE BD ETF | $0 | – | -300 | – | -0.00% | – |
SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE CORP BD FD ETF | $0 | – | -300 | – | -0.00% | – |
USIG | Exit | ISHARES TR CORE US CR BDmutual funds-equities | $0 | – | -161 | – | -0.00% | – |
USMV | Exit | ISHARES EDGE MSCI EDP MIN VOL USA ETFmutual funds-equities | $0 | – | -192 | – | -0.00% | – |
FIV | Exit | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $0 | – | -1,500 | – | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $0 | – | -132 | – | -0.00% | – |
IXP | Exit | ISHARES TR GLOB TELECOM ETFmutual funds-equities | $0 | – | -210 | – | -0.00% | – |
SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $0 | – | -200 | – | -0.00% | – |
AEPPL | Exit | AMERICAN ELECTRIC PWR 6.125 PFD DUE 03-15-22conv preferred stock | $0 | – | -500 | – | -0.00% | – |
RSP | Exit | INVESCO TR EDP S&P 500 EQUAL WEIGHTmutual funds-equities | $0 | – | -161 | – | -0.00% | – |
GOVT | Exit | I SHARES US TREASURY BXB BOND | $0 | – | -1,021 | – | -0.01% | – |
AMJ | Exit | JP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities | $0 | – | -1,313 | – | -0.01% | – |
BGIO | Exit | BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF | $0 | – | -3,500 | – | -0.01% | – |
BTT | Exit | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $0 | – | -1,511 | – | -0.01% | – |
STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -3,000 | – | -0.01% | – |
GE | Exit | GENERAL ELEC CO COM | $0 | – | -4,074 | – | -0.01% | – |
MXIM | Exit | MAXIM INTERGRATED PRODS INC COM | $0 | – | -518 | – | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -353 | – | -0.02% | – |
PFBI | Exit | PREMIER FINL BANCORP INC COM | $0 | – | -6,319 | – | -0.02% | – |
LB | Exit | L BRANDS INC COM | $0 | – | -2,050 | – | -0.03% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC COM | $23,170,000 | – | 169,175 | – | 4.08% | – |
CHCO | New | CITY HLDG CO COM | $22,091,000 | – | 293,601 | – | 3.89% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $19,175,000 | – | 7,853 | – | 3.37% | – |
MSFT | New | MICROSOFT CORP COM | $17,283,000 | – | 63,801 | – | 3.04% | – |
AMZN | New | AMAZON COM INC COM | $13,389,000 | – | 3,892 | – | 2.36% | – |
LOW | New | LOWES COS INC COM | $11,458,000 | – | 59,071 | – | 2.02% | – |
FB | New | FACEBOOK INC CL A | $9,718,000 | – | 27,950 | – | 1.71% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $9,437,000 | – | 53,690 | – | 1.66% | – |
PG | New | PROCTER & GAMBLE CO COM | $9,369,000 | – | 69,439 | – | 1.65% | – |
DE | New | DEERE & CO COM | $9,191,000 | – | 26,059 | – | 1.62% | – |
LLY | New | LILLY ELI & CO COM | $9,078,000 | – | 39,555 | – | 1.60% | – |
WMT | New | WAL MART STORES INC COM | $8,638,000 | – | 61,252 | – | 1.52% | – |
IWF | New | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $8,130,000 | – | 29,947 | – | 1.43% | – |
EEM | New | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $8,108,000 | – | 147,028 | – | 1.43% | – |
PYPL | New | PAYPAL HLDGS INC COM | $7,768,000 | – | 26,653 | – | 1.37% | – |
MA | New | MASTERCARD INC CL A | $7,511,000 | – | 20,575 | – | 1.32% | – |
TIP | New | ISHARES BARCLAYS TIP BOND FUND | $7,245,000 | – | 56,600 | – | 1.28% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $6,742,000 | – | 120,342 | – | 1.19% | – |
V | New | VISA INC COM CL A | $6,661,000 | – | 28,488 | – | 1.17% | – |
MCD | New | MCDONALDS CORP COM | $6,591,000 | – | 28,536 | – | 1.16% | – |
HD | New | HOME DEPOT INC COM | $6,540,000 | – | 20,509 | – | 1.15% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $6,487,000 | – | 43,319 | – | 1.14% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCOM | $6,236,000 | – | 31,395 | – | 1.10% | – |
ABT | New | ABBOTT LABS COM | $6,053,000 | – | 52,212 | – | 1.06% | – |
JNJ | New | JOHNSON & JOHNSON COM | $6,038,000 | – | 36,654 | – | 1.06% | – |
WM | New | WASTE MGMT INC DEL COM | $6,017,000 | – | 42,945 | – | 1.06% | – |
IWM | New | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $5,927,000 | – | 25,839 | – | 1.04% | – |
KO | New | COCA COLA CO COM | $5,921,000 | – | 109,424 | – | 1.04% | – |
JPM | New | J P MORGAN CHASE & CO COM | $5,793,000 | – | 37,243 | – | 1.02% | – |
IWR | New | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $5,415,000 | – | 68,336 | – | 0.95% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $5,281,000 | – | 17,916 | – | 0.93% | – |
MDT | New | MEDTRONIC PLC SHS | $5,159,000 | – | 41,565 | – | 0.91% | – |
CAT | New | CATERPILLAR INC DEL COM | $5,158,000 | – | 23,703 | – | 0.91% | – |
EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $5,091,000 | – | 64,539 | – | 0.90% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $4,908,000 | – | 23,603 | – | 0.86% | – |
AMGN | New | AMGEN INC COM | $4,693,000 | – | 19,257 | – | 0.83% | – |
PEP | New | PEPSICO INC COM | $4,467,000 | – | 30,149 | – | 0.79% | – |
CSCO | New | CISCO SYS INC COM | $4,450,000 | – | 83,957 | – | 0.78% | – |
DG | New | DOLLAR GEN CORP NEW COM | $4,296,000 | – | 19,855 | – | 0.76% | – |
TT | New | TRANE TECHNOLOGIES PLC | $4,138,000 | – | 22,472 | – | 0.73% | – |
INTC | New | INTEL CORP COM | $4,102,000 | – | 73,077 | – | 0.72% | – |
XOM | New | EXXON MOBIL CORP COM | $4,073,000 | – | 64,575 | – | 0.72% | – |
CMI | New | CUMMINS INC COM | $3,966,000 | – | 16,268 | – | 0.70% | – |
TXN | New | TEXAS INSTRS INC COM | $3,860,000 | – | 20,073 | – | 0.68% | – |
TGT | New | TARGET CORP COM | $3,854,000 | – | 15,943 | – | 0.68% | – |
CVX | New | CHEVRON CORPORATION | $3,715,000 | – | 35,472 | – | 0.65% | – |
INTU | New | INTUIT COM | $3,656,000 | – | 7,458 | – | 0.64% | – |
NEE | New | NEXTERA ENERGY INC COM | $3,622,000 | – | 49,425 | – | 0.64% | – |
IJH | New | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $3,526,000 | – | 13,122 | – | 0.62% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,450,000 | – | 12,413 | – | 0.61% | – |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $3,391,000 | – | 22,963 | – | 0.60% | – |
SO | New | SOUTHERN CO COM | $3,346,000 | – | 55,295 | – | 0.59% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $3,162,000 | – | 23,531 | – | 0.56% | – |
ABBV | New | ABBVIE INC COM | $3,131,000 | – | 27,798 | – | 0.55% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $2,990,000 | – | 18,037 | – | 0.53% | – |
PFF | New | ISHARES TR US PFD STK IDXpreferred mut fd | $2,974,000 | – | 75,620 | – | 0.52% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $2,973,000 | – | 16,650 | – | 0.52% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $2,969,000 | – | 80,928 | – | 0.52% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,936,000 | – | 6,858 | – | 0.52% | – |
STZ | New | CONSTELLATION BRANDS INC CL A | $2,913,000 | – | 12,457 | – | 0.51% | – |
T | New | AT&T INC | $2,905,000 | – | 101,008 | – | 0.51% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $2,901,000 | – | 25,681 | – | 0.51% | – |
CL | New | COLGATE PALMOLIVE CO COM | $2,852,000 | – | 35,065 | – | 0.50% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,817,000 | – | 42,160 | – | 0.50% | – |
SYY | New | SYSCO CORP | $2,803,000 | – | 36,058 | – | 0.49% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $2,751,000 | – | 12,307 | – | 0.48% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $2,747,000 | – | 32,203 | – | 0.48% | – |
HON | New | HONEYWELL INTL INC COM | $2,735,000 | – | 12,469 | – | 0.48% | – |
SHYG | New | I SHARES 0-5YR HIGH YIELD CORP BDmutual fund-fixed inc high yld | $2,707,000 | – | 58,768 | – | 0.48% | – |
AFL | New | AFLAC INC COM | $2,569,000 | – | 47,882 | – | 0.45% | – |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,568,000 | – | 11,881 | – | 0.45% | – |
IWV | New | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $2,538,000 | – | 9,917 | – | 0.45% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,523,000 | – | 25,557 | – | 0.44% | – |
ITA | New | ISHARES TR US AER DEF ETFmutual funds-equities | $2,504,000 | – | 22,860 | – | 0.44% | – |
IWS | New | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,440,000 | – | 21,224 | – | 0.43% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $2,374,000 | – | 8,945 | – | 0.42% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $2,348,000 | – | 9,891 | – | 0.41% | – |
CVS | New | CVS HEALTH CORP COM | $2,324,000 | – | 27,853 | – | 0.41% | – |
ISTB | New | ISHARES CORE 1-5 YEAR USD BD ETF | $2,298,000 | – | 44,805 | – | 0.40% | – |
RWR | New | ETF SPDR DOW JONES REITreit | $2,237,000 | – | 21,325 | – | 0.39% | – |
MRK | New | MERCK & CO INC NEW COM | $2,213,000 | – | 28,459 | – | 0.39% | – |
EMR | New | EMERSON ELEC CO COM | $2,149,000 | – | 22,327 | – | 0.38% | – |
GRMN | New | GARMIN LTD SHSforeign equities | $2,096,000 | – | 14,489 | – | 0.37% | – |
CME | New | CME GROUP INC COM | $2,083,000 | – | 9,793 | – | 0.37% | – |
CLX | New | CLOROX CO DEL COM | $2,044,000 | – | 11,362 | – | 0.36% | – |
BND | New | VANGUARD TOTAL BOND MARKET | $1,944,000 | – | 22,636 | – | 0.34% | – |
PSX | New | PHILLIPS 66 COM | $1,945,000 | – | 22,664 | – | 0.34% | – |
BDX | New | BECTON DICKINSON & CO COM | $1,873,000 | – | 7,700 | – | 0.33% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $1,829,000 | – | 4,567 | – | 0.32% | – |
GIS | New | GENERAL MILLS INC | $1,806,000 | – | 29,645 | – | 0.32% | – |
ORCL | New | ORACLE CORP COM | $1,800,000 | – | 23,131 | – | 0.32% | – |
D | New | DOMINION RES INC VA NEW COM | $1,771,000 | – | 24,071 | – | 0.31% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $1,694,000 | – | 16,640 | – | 0.30% | – |
DVY | New | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,667,000 | – | 14,295 | – | 0.29% | – |
VRSK | New | VERISK ANALYTICS INC COM | $1,642,000 | – | 9,397 | – | 0.29% | – |
CARR | New | CARRIER GLOBAL CORP | $1,639,000 | – | 33,737 | – | 0.29% | – |
CDW | New | CDW CORP COM | $1,586,000 | – | 9,084 | – | 0.28% | – |
TFC | New | TRUIST FINL CORP COM | $1,584,000 | – | 28,548 | – | 0.28% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,581,000 | – | 25,002 | – | 0.28% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,557,000 | – | 23,760 | – | 0.27% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $1,543,000 | – | 37,434 | – | 0.27% | – |
BAX | New | BAXTER INTL INC COM | $1,474,000 | – | 18,313 | – | 0.26% | – |
ED | New | CONSOLIDATED EDISON INC COM | $1,431,000 | – | 19,958 | – | 0.25% | – |
DOW | New | DOW INC | $1,400,000 | – | 22,130 | – | 0.25% | – |
NVDA | New | NVIDIA CORP COM | $1,392,000 | – | 1,740 | – | 0.24% | – |
PFE | New | PFIZER INC COM | $1,366,000 | – | 34,883 | – | 0.24% | – |
QCLN | New | FIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities | $1,366,000 | – | 19,735 | – | 0.24% | – |
FISV | New | FISERV INC COM | $1,349,000 | – | 12,620 | – | 0.24% | – |
VOT | New | ETF VANGUARD MID-CAPmutual funds-mid cap | $1,323,000 | – | 5,596 | – | 0.23% | – |
EMB | New | ETF ISHARES JPM USD EM | $1,292,000 | – | 11,492 | – | 0.23% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $1,286,000 | – | 15,690 | – | 0.23% | – |
CTVA | New | CORTEVA INC COM | $1,283,000 | – | 28,948 | – | 0.23% | – |
K | New | KELLOGG CO COM | $1,239,000 | – | 19,264 | – | 0.22% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $1,232,000 | – | 5,527 | – | 0.22% | – |
BA | New | BOEING CO COM | $1,206,000 | – | 5,033 | – | 0.21% | – |
VBK | New | VANGUARD SMALL-CAP GROWTH ETFmutual funds-small cap | $1,163,000 | – | 4,013 | – | 0.20% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $1,151,000 | – | 8,678 | – | 0.20% | – |
AMD | New | ADVANCED MICRO DEVICES INC COM | $1,139,000 | – | 12,130 | – | 0.20% | – |
MS | New | MORGAN STANLEY | $1,115,000 | – | 12,157 | – | 0.20% | – |
YUM | New | YUM BRANDS INC COM | $1,079,000 | – | 9,380 | – | 0.19% | – |
COP | New | CONOCOPHILLIPS COM | $1,065,000 | – | 17,486 | – | 0.19% | – |
DTE | New | DTE ENERGY CO COM | $1,032,000 | – | 7,965 | – | 0.18% | – |
USB | New | US BANCORP DEL COM NEW | $1,037,000 | – | 18,197 | – | 0.18% | – |
RSG | New | REPUBLIC SVCS INC COM | $1,026,000 | – | 9,330 | – | 0.18% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $1,006,000 | – | 5,272 | – | 0.18% | – |
TAN | New | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $972,000 | – | 10,885 | – | 0.17% | – |
AIA | New | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $938,000 | – | 10,235 | – | 0.16% | – |
TJX | New | TJX COS INC NEW COM | $916,000 | – | 13,580 | – | 0.16% | – |
ADM | New | ARCHER DANIELS MIDLAND | $863,000 | – | 14,236 | – | 0.15% | – |
XYL | New | XYLEM INC COM | $850,000 | – | 7,085 | – | 0.15% | – |
MMM | New | 3M CO COM | $792,000 | – | 3,988 | – | 0.14% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $771,000 | – | 2,176 | – | 0.14% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $765,000 | – | 9,447 | – | 0.14% | – |
CCK | New | CROWN HOLDINGS INC COM | $759,000 | – | 7,423 | – | 0.13% | – |
FPE | New | FIRST TRUST SECURITIES AND INCOME ETFpreferred mut fd | $747,000 | – | 36,275 | – | 0.13% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $747,000 | – | 7,085 | – | 0.13% | – |
GPC | New | GENUINE PARTS CO COM | $740,000 | – | 5,851 | – | 0.13% | – |
ARKK | New | ARK ETF TR INNOVATION ETFmutual funds-equities | $716,000 | – | 5,475 | – | 0.13% | – |
QCOM | New | QUALCOMM INC COM | $704,000 | – | 4,927 | – | 0.12% | – |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $682,000 | – | 4,214 | – | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $680,000 | – | 4,642 | – | 0.12% | – |
CINF | New | CINN FINCL CRPT OHIO | $658,000 | – | 5,644 | – | 0.12% | – |
VV | New | VANGUARD LARGE CAP ETFmutual funds-large cap | $647,000 | – | 3,225 | – | 0.11% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $617,000 | – | 246 | – | 0.11% | – |
VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $601,000 | – | 11,060 | – | 0.11% | – |
VOE | New | VANGUARD MID-CAP VALUEmutual funds-mid cap | $597,000 | – | 4,252 | – | 0.10% | – |
IDXX | New | IDEXX LABS INC COM | $583,000 | – | 923 | – | 0.10% | – |
CSIQ | New | CANADIAN SOLAR INC COM | $580,000 | – | 12,944 | – | 0.10% | – |
OTIS | New | OTIS WORLDWIDE CORP | $576,000 | – | 7,044 | – | 0.10% | – |
ANTM | New | ANTHEM INC COM | $569,000 | – | 1,490 | – | 0.10% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $543,000 | – | 1,077 | – | 0.10% | – |
FSLR | New | FIRST SOLAR INC COM | $541,000 | – | 5,979 | – | 0.10% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $535,000 | – | 3,375 | – | 0.09% | – |
CPB | New | CAMPBELL SOUP CO | $533,000 | – | 11,689 | – | 0.09% | – |
MSCI | New | MSCI INC COM | $494,000 | – | 927 | – | 0.09% | – |
CSX | New | CSX CORP COM | $486,000 | – | 15,141 | – | 0.09% | – |
EXC | New | EXELON CORP COM | $489,000 | – | 11,046 | – | 0.09% | – |
UBSI | New | UNITED BANKSHARES INC WV | $485,000 | – | 13,285 | – | 0.08% | – |
CAG | New | CONAGRA FOODS INC COM | $476,000 | – | 13,083 | – | 0.08% | – |
VBR | New | VANGUARD INDEX FDS SMALL CAPmutual funds-small cap | $476,000 | – | 2,741 | – | 0.08% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $473,000 | – | 5,587 | – | 0.08% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities | $474,000 | – | 4,475 | – | 0.08% | – |
TWTR | New | TWITTER INC COM | $469,000 | – | 6,810 | – | 0.08% | – |
BP | New | BP PLC SPONSORED ADR | $462,000 | – | 17,507 | – | 0.08% | – |
MPC | New | MARATHON PETE CORP COM | $453,000 | – | 7,500 | – | 0.08% | – |
IYR | New | ISHARES TR U.S. REAL ES ETFreit | $438,000 | – | 4,301 | – | 0.08% | – |
AGG | New | ISHARES CORE TOTAL US BOND MARKET ETF | $425,000 | – | 3,684 | – | 0.08% | – |
MDU | New | MDU RESOURCES GROUP | $429,000 | – | 13,700 | – | 0.08% | – |
MET | New | MET LIFE COMMON STOCK | $422,000 | – | 7,045 | – | 0.07% | – |
XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $420,000 | – | 4,098 | – | 0.07% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $419,000 | – | 1 | – | 0.07% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $412,000 | – | 10,340 | – | 0.07% | – |
NKE | New | NIKE INC | $405,000 | – | 2,619 | – | 0.07% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $391,000 | – | 2,358 | – | 0.07% | – |
DHR | New | DANAHER CORP | $389,000 | – | 1,448 | – | 0.07% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $370,000 | – | 9,532 | – | 0.06% | – |
DD | New | DUPONT DE NEMOURS INC COM | $365,000 | – | 4,719 | – | 0.06% | – |
IPG | New | INTERPUBLIC GROUP COS INC COM | $352,000 | – | 10,846 | – | 0.06% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $346,000 | – | 2,236 | – | 0.06% | – |
MAR | New | MARRIOTT INTERNATION NEW CL A | $344,000 | – | 2,517 | – | 0.06% | – |
PM | New | PHILIP MORRIS INTL INC COM | $339,000 | – | 3,425 | – | 0.06% | – |
MO | New | ALTRIA GROUP INC | $337,000 | – | 7,072 | – | 0.06% | – |
BK | New | BANK OF NEW YORK MELLON CORPCOM | $333,000 | – | 6,516 | – | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $325,000 | – | 1,640 | – | 0.06% | – |
COF | New | CAPITAL ONE FINL CORP COM | $304,000 | – | 1,963 | – | 0.05% | – |
SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFmutual funds-equities | $291,000 | – | 640 | – | 0.05% | – |
XTL | New | ETF SPDR S&P TELECOMmutual funds-equities | $285,000 | – | 2,785 | – | 0.05% | – |
UNP | New | UNION PAC CORP COM | $278,000 | – | 1,263 | – | 0.05% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $265,000 | – | 3,508 | – | 0.05% | – |
CMCSA | New | COMCAST CORPORTATION (NEW) | $268,000 | – | 4,708 | – | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $257,000 | – | 677 | – | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO COM | $249,000 | – | 1,510 | – | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $243,000 | – | 643 | – | 0.04% | – |
IVV | New | ISHARES TR CORE S&P500 ETFmutual funds-equities | $245,000 | – | 571 | – | 0.04% | – |
ALB | New | ALBEMARLE CORP COM | $244,000 | – | 1,448 | – | 0.04% | – |
DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $241,000 | – | 700 | – | 0.04% | – |
LYV | New | LIVE NATION INC | $240,000 | – | 2,735 | – | 0.04% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $230,000 | – | 549 | – | 0.04% | – |
IDCC | New | INTERDIGITAL INC COM | $219,000 | – | 2,996 | – | 0.04% | – |
AJG | New | GALLAGHER ARTHUR J & CO COM | $215,000 | – | 1,533 | – | 0.04% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $216,000 | – | 4,198 | – | 0.04% | – |
FV | New | FIRST TRUST DORSEY WRIGHT FOCUS ETFmutual funds-equities | $213,000 | – | 4,500 | – | 0.04% | – |
SLF | New | SUN LIFE FINL INC COMforeign equities | $191,000 | – | 3,700 | – | 0.03% | – |
WFC | New | WELLS FARGO & CO NEW COM | $191,000 | – | 4,211 | – | 0.03% | – |
ACWX | New | ISHARES MSCI ACWI EX US ETFmutual funds-international eqt | $190,000 | – | 3,305 | – | 0.03% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $183,000 | – | 809 | – | 0.03% | – |
GD | New | GENERAL DYNAMICS CORP COM | $183,000 | – | 970 | – | 0.03% | – |
CI | New | CIGNA CORP NEW COM | $184,000 | – | 775 | – | 0.03% | – |
SPGI | New | S&P GLOBAL INC COM | $181,000 | – | 440 | – | 0.03% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEmutual funds-international eqt | $182,000 | – | 2,435 | – | 0.03% | – |
WTRG | New | ESSENTIAL UTILS INC COM | $176,000 | – | 3,862 | – | 0.03% | – |
IR | New | INGERSOLL RAND INC COM | $173,000 | – | 3,550 | – | 0.03% | – |
BIO | New | BIO RAD LABS INC CL A | $171,000 | – | 265 | – | 0.03% | – |
XLV | New | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities | $170,000 | – | 1,350 | – | 0.03% | – |
WSBC | New | WESBANCO INC COM | $173,000 | – | 4,855 | – | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $172,000 | – | 631 | – | 0.03% | – |
C | New | CITIGROUP INC COM NEW | $162,000 | – | 2,284 | – | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW COM | $164,000 | – | 415 | – | 0.03% | – |
GILD | New | GILEAD SCIENCES INC COM | $167,000 | – | 2,425 | – | 0.03% | – |
IWP | New | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $158,000 | – | 1,398 | – | 0.03% | – |
VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $159,000 | – | 644 | – | 0.03% | – |
SBUX | New | STARBUCKS CORP COM | $155,000 | – | 1,384 | – | 0.03% | – |
HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $148,000 | – | 1,686 | – | 0.03% | – |
NWSA | New | NEWS CORP NEW CL A | $145,000 | – | 5,643 | – | 0.03% | – |
BIIB | New | BIOGEN IDEC INC COM | $147,000 | – | 425 | – | 0.03% | – |
LB | New | L BRANDS INC COM | $148,000 | – | 2,050 | – | 0.03% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ETFmutual funds-equities | $148,000 | – | 1,214 | – | 0.03% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $146,000 | – | 2,093 | – | 0.03% | – |
GLW | New | CORNING INC COM | $141,000 | – | 3,438 | – | 0.02% | – |
FPX | New | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $134,000 | – | 1,050 | – | 0.02% | – |
HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities | $134,000 | – | 2,215 | – | 0.02% | – |
EQIX | New | EQUINIX INC COM PAR $0.001 | $136,000 | – | 169 | – | 0.02% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $132,000 | – | 12,413 | – | 0.02% | – |
DKNG | New | DRAFTKINGS INC COM CL A | $126,000 | – | 2,420 | – | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP COM | $121,000 | – | 3,166 | – | 0.02% | – |
ADBE | New | ADOBE SYS INC COM | $117,000 | – | 200 | – | 0.02% | – |
VFC | New | V F CORP COM | $112,000 | – | 1,365 | – | 0.02% | – |
NFLX | New | NETFLIX INC COM | $116,000 | – | 220 | – | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC COM | $113,000 | – | 200 | – | 0.02% | – |
IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $107,000 | – | 1,476 | – | 0.02% | – |
PFBI | New | PREMIER FINL BANCORP INC COM | $106,000 | – | 6,319 | – | 0.02% | – |
PH | New | PARKER HANNIFIN CORP COM | $108,000 | – | 352 | – | 0.02% | – |
FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $107,000 | – | 1,145 | – | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $107,000 | – | 1,474 | – | 0.02% | – |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $109,000 | – | 1,192 | – | 0.02% | – |
ESS | New | ESSEX PPTY TR INC COM | $106,000 | – | 353 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $107,000 | – | 714 | – | 0.02% | – |
SLV | New | ISHARES SILVER TRUST ISHARES | $103,000 | – | 4,240 | – | 0.02% | – |
FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $103,000 | – | 1,025 | – | 0.02% | – |
TLT | New | ISHARES TR 20 YR TR BD ETF | $105,000 | – | 730 | – | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $105,000 | – | 6,135 | – | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $100,000 | – | 139 | – | 0.02% | – |
GM | New | GENERAL MTRS CO COM | $103,000 | – | 1,746 | – | 0.02% | – |
SPYD | New | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $101,000 | – | 2,514 | – | 0.02% | – |
DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $99,000 | – | 518 | – | 0.02% | – |
LIN | New | LINDE PLC COMforeign equities | $92,000 | – | 319 | – | 0.02% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $93,000 | – | 3,870 | – | 0.02% | – |
RPM | New | RPM INTL INC COM | $93,000 | – | 1,054 | – | 0.02% | – |
CB | New | CHUBB LIMITED COM | $89,000 | – | 560 | – | 0.02% | – |
UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $83,000 | – | 1,414 | – | 0.02% | – |
USRT | New | ISHARES TR REAL EST 50 INreit | $85,000 | – | 1,450 | – | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC COM | $84,000 | – | 875 | – | 0.02% | – |
NID | New | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $83,000 | – | 5,536 | – | 0.02% | – |
SPYG | New | ETF SPDR PORT S&P 500 GROWTHmutual funds-equities | $77,000 | – | 1,220 | – | 0.01% | – |
CNI | New | CANADIAN NATL RY CO COMforeign equities | $81,000 | – | 770 | – | 0.01% | – |
FDX | New | FEDEX CORP COM | $81,000 | – | 270 | – | 0.01% | – |
NUE | New | NUCOR CORP COM | $80,000 | – | 835 | – | 0.01% | – |
TSLA | New | TESLA MTRS INC COM | $77,000 | – | 114 | – | 0.01% | – |
ADI | New | ANALOG DEVICES INC COM | $75,000 | – | 435 | – | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $74,000 | – | 500 | – | 0.01% | – |
VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap | $73,000 | – | 185 | – | 0.01% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $75,000 | – | 5,257 | – | 0.01% | – |
PML | New | PIMCO MUN INCOME FD II COMmutual funds-non tax | $68,000 | – | 4,537 | – | 0.01% | – |
BX | New | BLACKSTONE GROUP INC | $67,000 | – | 687 | – | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $69,000 | – | 578 | – | 0.01% | – |
CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $66,000 | – | 500 | – | 0.01% | – |
HYLS | New | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDmutual fund-fixed inc high yld | $66,000 | – | 1,355 | – | 0.01% | – |
BLL | New | BALL CORP COM | $69,000 | – | 852 | – | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $69,000 | – | 519 | – | 0.01% | – |
PPG | New | PPG INDS INC COM | $70,000 | – | 410 | – | 0.01% | – |
EZU | New | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $64,000 | – | 1,300 | – | 0.01% | – |
JD | New | JD COM INC SPON ADR CL Aforeign equities | $64,000 | – | 800 | – | 0.01% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $61,000 | – | 974 | – | 0.01% | – |
IFV | New | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $60,000 | – | 2,450 | – | 0.01% | – |
MXIM | New | MAXIM INTERGRATED PRODS INC COM | $55,000 | – | 518 | – | 0.01% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $56,000 | – | 5,512 | – | 0.01% | – |
EVRG | New | EVERGY INC | $55,000 | – | 905 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC COM | $55,000 | – | 226 | – | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL COM | $54,000 | – | 2,954 | – | 0.01% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTmutual funds-international eqt | $54,000 | – | 809 | – | 0.01% | – |
GE | New | GENERAL ELEC CO COM | $55,000 | – | 4,074 | – | 0.01% | – |
ERH | New | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $59,000 | – | 4,117 | – | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $59,000 | – | 373 | – | 0.01% | – |
KCE | New | SPDR S&P CAPITAL MARKETS ETFmutual funds-equities | $57,000 | – | 603 | – | 0.01% | – |
STFC | New | STATE AUTO FINANCIAL CORP | $51,000 | – | 3,000 | – | 0.01% | – |
FPF | New | FIRST TR INTER DUR PFD & IN COM | $50,000 | – | 2,000 | – | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL | $49,000 | – | 778 | – | 0.01% | – |
FEM | New | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $52,000 | – | 1,875 | – | 0.01% | – |
AVGO | New | BROADCOM INC COM | $50,000 | – | 105 | – | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW COM | $53,000 | – | 1,825 | – | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC COM | $51,000 | – | 494 | – | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $47,000 | – | 1,000 | – | 0.01% | – |
OMC | New | OMNICOM GROUP INC COM | $46,000 | – | 578 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC COM | $48,000 | – | 529 | – | 0.01% | – |
ETN | New | EATON CORP PLC SHSforeign equities | $46,000 | – | 310 | – | 0.01% | – |
APH | New | AMPHENOL CORP NEW CL A | $45,000 | – | 660 | – | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SVCOM | $44,000 | – | 312 | – | 0.01% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $48,000 | – | 455 | – | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $46,000 | – | 880 | – | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $47,000 | – | 874 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY COM | $43,000 | – | 533 | – | 0.01% | – |
F | New | FORD MTR CO DEL COM PAR $0.01 | $47,000 | – | 3,192 | – | 0.01% | – |
VB | New | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $47,000 | – | 210 | – | 0.01% | – |
HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd | $43,000 | – | 2,000 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MANGEMENT | $48,000 | – | 934 | – | 0.01% | – |
ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $43,000 | – | 2,065 | – | 0.01% | – |
NLY | New | ANNALY MTG MGMT INC COMreit | $39,000 | – | 4,450 | – | 0.01% | – |
JPS | New | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $39,000 | – | 3,892 | – | 0.01% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY FDmutual funds-equities | $42,000 | – | 105 | – | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COM | $40,000 | – | 2,939 | – | 0.01% | – |
IGSB | New | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $38,000 | – | 700 | – | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD REG SHS | $37,000 | – | 275 | – | 0.01% | – |
GPN | New | GLOBAL PMTS INC COM | $38,000 | – | 200 | – | 0.01% | – |
KR | New | KROGER CO COM | $39,000 | – | 1,015 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $39,000 | – | 42 | – | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFmutual funds-large cap | $40,000 | – | 271 | – | 0.01% | – |
MCK | New | MCKESSON CORP COM | $38,000 | – | 200 | – | 0.01% | – |
BTT | New | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $40,000 | – | 1,511 | – | 0.01% | – |
MKL | New | MARKEL CORP COM | $37,000 | – | 44 | – | 0.01% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS ICOM | $36,000 | – | 300 | – | 0.01% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $36,000 | – | 125 | – | 0.01% | – |
LEG | New | LEGGETT & PLATT INC COM | $32,000 | – | 613 | – | 0.01% | – |
IGF | New | ISHARES TR GLB INFRASTR ETFmutual funds-equities | $32,000 | – | 700 | – | 0.01% | – |
ANSS | New | ANSYS INC COM | $33,000 | – | 94 | – | 0.01% | – |
ARI | New | APOLLO COML REAL EST FIN INCCOM | $32,000 | – | 2,000 | – | 0.01% | – |
BCE | New | BCE INC COM NEW | $32,000 | – | 658 | – | 0.01% | – |
VXF | New | VANGUARD I EXTENDED MARKET ETFmutual funds-equities | $34,000 | – | 180 | – | 0.01% | – |
BGIO | New | BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF | $32,000 | – | 3,500 | – | 0.01% | – |
CAH | New | CARDINAL HEALTH INC COM | $35,000 | – | 610 | – | 0.01% | – |
OKE | New | ONEOK INC NEW COM | $33,000 | – | 600 | – | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $35,000 | – | 177 | – | 0.01% | – |
DFS | New | DISCOVER FINL SVCS COM | $32,000 | – | 270 | – | 0.01% | – |
EBAY | New | EBAY INC | $34,000 | – | 487 | – | 0.01% | – |
PKG | New | PACKAGING CORP AMER COM | $27,000 | – | 200 | – | 0.01% | – |
KFY | New | KORN/FERRY INTL COM NEW | $29,000 | – | 400 | – | 0.01% | – |
CP | New | CANADIAN PAC RY LTD COMforeign equities | $31,000 | – | 400 | – | 0.01% | – |
FVD | New | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $28,000 | – | 700 | – | 0.01% | – |
EOS | New | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $29,000 | – | 1,260 | – | 0.01% | – |
VVV | New | VALVOLINE INC | $27,000 | – | 823 | – | 0.01% | – |
ABMD | New | ABIOMED INC | $31,000 | – | 100 | – | 0.01% | – |
PBW | New | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $26,000 | – | 283 | – | 0.01% | – |
GOVT | New | I SHARES US TREASURY BXB BOND | $27,000 | – | 1,021 | – | 0.01% | – |
VPU | New | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $30,000 | – | 218 | – | 0.01% | – |
EIX | New | EDISON INTL COM | $29,000 | – | 500 | – | 0.01% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $26,000 | – | 300 | – | 0.01% | – |
VUG | New | VANGUARD GROWTH ETFmutual funds-equities | $30,000 | – | 105 | – | 0.01% | – |
VTRS | New | VIATRIS INC | $29,000 | – | 2,050 | – | 0.01% | – |
FICO | New | FAIR ISAAC CORP COM | $27,000 | – | 53 | – | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC COM | $26,000 | – | 300 | – | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $28,000 | – | 100 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $29,000 | – | 564 | – | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $26,000 | – | 540 | – | 0.01% | – |
IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $26,000 | – | 200 | – | 0.01% | – |
LHCG | New | LHC GROUP INC COM | $26,000 | – | 130 | – | 0.01% | – |
AMJ | New | JP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities | $26,000 | – | 1,313 | – | 0.01% | – |
SPYV | New | ETF SPDR PORT S&P 500 VALUEmutual funds-equities | $28,000 | – | 705 | – | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $29,000 | – | 60 | – | 0.01% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmutual funds-equities | $30,000 | – | 985 | – | 0.01% | – |
KMX | New | CARMAX INC COM | $26,000 | – | 200 | – | 0.01% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETF | $22,000 | – | 640 | – | 0.00% | – |
IWY | New | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $21,000 | – | 141 | – | 0.00% | – |
LDOS | New | LEIDOS HLDGS INC COM | $25,000 | – | 250 | – | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC COM | $23,000 | – | 1,162 | – | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP COMreit | $21,000 | – | 2,000 | – | 0.00% | – |
RSP | New | INVESCO TR EDP S&P 500 EQUAL WEIGHTmutual funds-equities | $24,000 | – | 161 | – | 0.00% | – |
NEEPRQ | New | NEXTERA ENERGY 6.219 PFD DUE 09-01-23conv preferred stock | $25,000 | – | 500 | – | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $25,000 | – | 245 | – | 0.00% | – |
GAB | New | GABELLI EQUITY TR INC COMmutual funds-large cap | $21,000 | – | 3,030 | – | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $20,000 | – | 1,000 | – | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC COM | $22,000 | – | 450 | – | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP COM | $25,000 | – | 200 | – | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INC TCOM SHS | $22,000 | – | 1,265 | – | 0.00% | – |
BB | New | BLACKBERRY LTD COM | $23,000 | – | 1,875 | – | 0.00% | – |
AVY | New | AVERY DENNISON CORP COM | $22,000 | – | 104 | – | 0.00% | – |
AEPPL | New | AMERICAN ELECTRIC PWR 6.125 PFD DUE 03-15-22conv preferred stock | $25,000 | – | 500 | – | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP COM | $22,000 | – | 400 | – | 0.00% | – |
AMLP | New | ALPS ETF TR ALERIAN MLP | $23,000 | – | 640 | – | 0.00% | – |
HSY | New | HERSHEY CO COM | $15,000 | – | 86 | – | 0.00% | – |
FYC | New | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $15,000 | – | 211 | – | 0.00% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $18,000 | – | 500 | – | 0.00% | – |
XHE | New | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $19,000 | – | 150 | – | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $15,000 | – | 150 | – | 0.00% | – |
SJNK | New | BARCLAYS SHORT TERM HIGH YIELD FDmutual fund-fixed inc high yld | $17,000 | – | 599 | – | 0.00% | – |
SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $18,000 | – | 200 | – | 0.00% | – |
IYW | New | ISHARES TR DJ US TECH SECmutual funds-equities | $15,000 | – | 150 | – | 0.00% | – |
IXP | New | ISHARES TR GLOB TELECOM ETFmutual funds-equities | $18,000 | – | 210 | – | 0.00% | – |
VIAC | New | VIACOMCBS INC CL B | $16,000 | – | 364 | – | 0.00% | – |
RYN | New | RAYONIER INC COM | $16,000 | – | 450 | – | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $17,000 | – | 300 | – | 0.00% | – |
MORN | New | MORNINGSTAR INC COM | $16,000 | – | 62 | – | 0.00% | – |
VOX | New | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $19,000 | – | 132 | – | 0.00% | – |
FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $16,000 | – | 525 | – | 0.00% | – |
PMM | New | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $18,000 | – | 2,000 | – | 0.00% | – |
GDDY | New | GODADDY INC CL A | $17,000 | – | 200 | – | 0.00% | – |
VFH | New | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $18,000 | – | 200 | – | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $16,000 | – | 44 | – | 0.00% | – |
IEX | New | IDEX CORP COM | $15,000 | – | 70 | – | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $15,000 | – | 1,325 | – | 0.00% | – |
CNC | New | CENTENE CORP DEL COM | $15,000 | – | 200 | – | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC COM | $15,000 | – | 300 | – | 0.00% | – |
TFX | New | TELEFLEX INC COM | $17,000 | – | 42 | – | 0.00% | – |
TRP | New | TC ENERGY CORP COM | $17,000 | – | 350 | – | 0.00% | – |
HOLX | New | HOLOGIC INC COM | $13,000 | – | 200 | – | 0.00% | – |
MINT | New | PIMCO ETF TRUST EDP ENHANCEDSHORT MATURITY | $12,000 | – | 113 | – | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $14,000 | – | 221 | – | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC COM | $10,000 | – | 62 | – | 0.00% | – |
TMUS | New | T-MOBILE US INC | $14,000 | – | 95 | – | 0.00% | – |
MJ | New | ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt | $14,000 | – | 675 | – | 0.00% | – |
DISCA | New | DISCOVERY INC COM SER A | $13,000 | – | 430 | – | 0.00% | – |
OGN | New | ORGANON & CO | $9,000 | – | 310 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL A | $11,000 | – | 500 | – | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC COM NEW | $14,000 | – | 1,070 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW COM | $12,000 | – | 500 | – | 0.00% | – |
FFTY | New | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $14,000 | – | 300 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $11,000 | – | 1,000 | – | 0.00% | – |
SPHB | New | INVESCO EX S&P HIGH BETA ETFmutual funds-equities | $13,000 | – | 175 | – | 0.00% | – |
NDAQ | New | NASDAQ INC COM | $14,000 | – | 80 | – | 0.00% | – |
NIO | New | ADR NIO INCforeign equities | $12,000 | – | 220 | – | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC COM | $13,000 | – | 200 | – | 0.00% | – |
DVYE | New | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $12,000 | – | 300 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTG | $10,000 | – | 114 | – | 0.00% | – |
EPP | New | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $12,000 | – | 225 | – | 0.00% | – |
WBT | New | WELBILT INC COM | $14,000 | – | 600 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORPCOMforeign equities | $9,000 | – | 199 | – | 0.00% | – |
USIG | New | ISHARES TR CORE US CR BDmutual funds-equities | $10,000 | – | 161 | – | 0.00% | – |
USMV | New | ISHARES EDGE MSCI EDP MIN VOL USA ETFmutual funds-equities | $14,000 | – | 192 | – | 0.00% | – |
PSK | New | SPDR WELLS FARGO PFD STOCKpreferred stock | $11,000 | – | 250 | – | 0.00% | – |
SPIB | New | SPDR PORTFOLIO INTERMEDIATE CORP BD FD ETF | $11,000 | – | 300 | – | 0.00% | – |
FIV | New | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $14,000 | – | 1,500 | – | 0.00% | – |
SPAB | New | SPDR SERIES TRUST AGGREGATE BD ETF | $9,000 | – | 300 | – | 0.00% | – |
ALC | New | ALCON INCforeign equities | $3,000 | – | 43 | – | 0.00% | – |
AGZ | New | ISHARES TR LEHMAN AGENCY BOND FD | $7,000 | – | 58 | – | 0.00% | – |
ING | New | ING GROEP N V SPONSORED ADR | $6,000 | – | 487 | – | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $3,000 | – | 300 | – | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $7,000 | – | 150 | – | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | $4,000 | – | 65 | – | 0.00% | – |
KNBE | New | KNOWBE4INC | $5,000 | – | 160 | – | 0.00% | – |
FE | New | FIRSTENERGY CORP COM | $5,000 | – | 145 | – | 0.00% | – |
MRNA | New | MODERNA INC COM | $7,000 | – | 30 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $8,000 | – | 100 | – | 0.00% | – |
VTV | New | VANGUARD INDEX FDS VALUE ETFmutual funds-equities | $4,000 | – | 29 | – | 0.00% | – |
PCY | New | INVESCO EX EMERGING MKTSmutual funds-equities | $3,000 | – | 93 | – | 0.00% | – |
BAB | New | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax | $6,000 | – | 189 | – | 0.00% | – |
VER | New | VEREIT INC COM | $5,000 | – | 114 | – | 0.00% | – |
EMHY | New | I SHARES JP MORGAN HIGH YIELDmutual funds-equities | $3,000 | – | 57 | – | 0.00% | – |
SQ | New | SQUARE INC CL A | $5,000 | – | 20 | – | 0.00% | – |
SHV | New | I SHARES SHORT TREASURY BOND ETF | $4,000 | – | 35 | – | 0.00% | – |
WPC | New | W P CAREY INC COMreit | $3,000 | – | 43 | – | 0.00% | – |
ENB | New | ENBRIDGE INC COM | $6,000 | – | 153 | – | 0.00% | – |
JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $3,000 | – | 25 | – | 0.00% | – |
FXI | New | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $3,000 | – | 55 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $7,000 | – | 32 | – | 0.00% | – |
EOG | New | EOG RES INC COM | $3,000 | – | 35 | – | 0.00% | – |
RMD | New | RESMED INC COM | $8,000 | – | 32 | – | 0.00% | – |
HXL | New | HEXCEL CORP NEW COM | $6,000 | – | 100 | – | 0.00% | – |
TKR | New | TIMKEN CO COM | $6,000 | – | 78 | – | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO COM | $7,000 | – | 35 | – | 0.00% | – |
PAYX | New | PAYCHEX INC COM | $5,000 | – | 42 | – | 0.00% | – |
IBIO | New | IBIO INC COM NEW | $3,000 | – | 2,000 | – | 0.00% | – |
HTY | New | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $8,000 | – | 1,200 | – | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL COM | $3,000 | – | 80 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC COM | $7,000 | – | 210 | – | 0.00% | – |
VBIV | New | VBI VACCINES INC CDA COM NEW | $3,000 | – | 1,000 | – | 0.00% | – |
HCA | New | HCA HOLDINGS INC COM | $6,000 | – | 31 | – | 0.00% | – |
HYEM | New | VANECK VEC EMERGING MKTS HIGH YIELDmutual fund-fixed inc high yld | $3,000 | – | 119 | – | 0.00% | – |
RPV | New | INVESCO S&P 500 EQUAL WEIGHT PURE VALUEmutual funds-equities | $6,000 | – | 76 | – | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities | $6,000 | – | 53 | – | 0.00% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BD ETF | $4,000 | – | 73 | – | 0.00% | – |
VT | New | ETF VANGUARD TOTAL WLDmutual funds-large cap | $4,000 | – | 40 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC COM | $4,000 | – | 157 | – | 0.00% | – |
UNIT | New | UNITI GROUP INC COM | $2,000 | – | 166 | – | 0.00% | – |
ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities | $1,000 | – | 102 | – | 0.00% | – |
BIL | New | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $2,000 | – | 22 | – | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING RATE | $2,000 | – | 163 | – | 0.00% | – |
NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | – | 200 | – | 0.00% | – |
TTCF | New | TATTOOED CHEF INC COM CL A | $2,000 | – | 100 | – | 0.00% | – |
YCBD | New | CBDMD INC COM | $0 | – | 50 | – | 0.00% | – |
NKLA | New | NIKOLA CORP | $2,000 | – | 100 | – | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO COM | $2,000 | – | 50 | – | 0.00% | – |
QSI | New | QUANTUM SI INC COM CL A | $1,000 | – | 100 | – | 0.00% | – |
AVNS | New | AVANOS MED INC COM | $0 | – | 12 | – | 0.00% | – |
FT | New | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | – | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $1,000 | – | 13 | – | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC COM | $2,000 | – | 119 | – | 0.00% | – |
FOXA | New | FOX CORP | $2,000 | – | 60 | – | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC USD | $0 | – | 1 | – | 0.00% | – |
SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
LYTS | New | LSI INDS INC COM | $2,000 | – | 200 | – | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC COM | $0 | – | 120 | – | 0.00% | – |
KEY | New | KEYCORP NEW COM | $2,000 | – | 100 | – | 0.00% | – |
BEP | New | BROOKFIELD RENEWABLE ENERGY | $1,000 | – | 20 | – | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | – | 0.00% | – |
ADV | New | ADVANTAGE SOLUTIONS INC COM CL A | $1,000 | – | 50 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $0 | – | 30 | – | 0.00% | – |
WAB | New | WABTEC COM | $0 | – | 2 | – | 0.00% | – |
GOLD | New | BARRICK GOLD CORP COMforeign equities | $0 | – | 15 | – | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIPFD ETFpreferred mut fd | $2,000 | – | 142 | – | 0.00% | – |
FFC | New | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEmutual funds-equities | $2,000 | – | 100 | – | 0.00% | – |
Q4 2020
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $19,752,000 | +27.2% | 170,560 | +300.8% | 4.50% | +16.7% |
CHCO | Buy | CITY HLDG CO COM | $16,372,000 | -11.3% | 284,189 | +0.4% | 3.73% | -18.6% |
MSFT | Buy | MICROSOFT CORP COM | $13,224,000 | +4.4% | 62,875 | +1.0% | 3.01% | -4.2% |
AMZN | Buy | AMAZON COM INC COM | $10,608,000 | +21.5% | 3,369 | +6.4% | 2.42% | +11.5% |
LOW | Sell | LOWES COS INC COM | $9,842,000 | +22.1% | 59,339 | -0.6% | 2.24% | +12.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $9,508,000 | +10.3% | 6,488 | +6.8% | 2.17% | +1.2% |
PG | Buy | PROCTER & GAMBLE CO COM | $9,487,000 | +18.6% | 68,257 | +2.0% | 2.16% | +8.8% |
WMT | Buy | WAL MART STORES INC COM | $8,187,000 | +25.0% | 58,518 | +7.0% | 1.86% | +14.6% |
FB | Sell | FACEBOOK INC CL A | $7,628,000 | +13.6% | 29,128 | -1.5% | 1.74% | +4.3% |
MCD | Buy | MCDONALDS CORP COM | $6,920,000 | +22.2% | 31,529 | +2.7% | 1.58% | +12.2% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $6,417,000 | +15.5% | 51,714 | +3.8% | 1.46% | +6.0% |
KO | Buy | COCA COLA CO COM | $6,124,000 | +13.3% | 124,065 | +2.6% | 1.40% | +3.9% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $5,970,000 | +8.3% | 100,344 | +0.3% | 1.36% | -0.7% |
V | Buy | VISA INC COM CL A | $5,697,000 | +6.4% | 28,489 | +2.8% | 1.30% | -2.4% |
ABT | Buy | ABBOTT LABS COM | $5,613,000 | +20.9% | 51,573 | +1.6% | 1.28% | +11.0% |
MA | Buy | MASTERCARD INC CL A | $5,459,000 | +25.9% | 16,142 | +10.1% | 1.24% | +15.5% |
LLY | Buy | LILLY ELI & CO COM | $5,411,000 | -9.3% | 36,555 | +0.6% | 1.23% | -16.7% |
DE | Buy | DEERE & CO COM | $5,380,000 | +46.9% | 24,277 | +4.2% | 1.23% | +34.9% |
HD | Buy | HOME DEPOT INC COM | $5,357,000 | +12.6% | 19,289 | +1.5% | 1.22% | +3.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $5,353,000 | +6.8% | 35,954 | +0.8% | 1.22% | -2.0% |
INTC | Sell | INTEL CORP COM | $5,230,000 | -26.9% | 101,019 | -15.6% | 1.19% | -33.0% |
AMGN | Sell | AMGEN INC COM | $5,012,000 | +6.6% | 19,723 | -1.1% | 1.14% | -2.2% |
WM | Buy | WASTE MGMT INC DEL COM | $4,908,000 | +12.4% | 43,371 | +5.2% | 1.12% | +3.1% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $4,851,000 | +20.2% | 22,367 | +6.4% | 1.10% | +10.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,776,000 | -2.2% | 46,475 | +0.2% | 1.09% | -10.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $4,555,000 | -5.6% | 32,658 | +0.7% | 1.04% | -13.4% |
T | Buy | AT&T INC | $4,497,000 | -3.6% | 157,803 | +2.2% | 1.02% | -11.5% |
PEP | Buy | PEPSICO INC COM | $4,397,000 | +9.3% | 31,724 | +4.3% | 1.00% | +0.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,182,000 | +50.2% | 25,095 | +0.2% | 0.95% | +37.7% |
EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $3,964,000 | +4.5% | 62,283 | -0.1% | 0.90% | -4.1% |
DG | Buy | DOLLAR GEN CORP NEW COM | $3,954,000 | +12.8% | 18,864 | +2.5% | 0.90% | +3.6% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $3,952,000 | +13.0% | 68,882 | +5.6% | 0.90% | +3.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,882,000 | +2.4% | 64,397 | -0.2% | 0.88% | -6.2% |
MDT | Buy | MEDTRONIC PLC SHS | $3,877,000 | +18.9% | 37,311 | +4.9% | 0.88% | +9.0% |
IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $3,871,000 | +4.2% | 25,844 | -0.4% | 0.88% | -4.4% |
CSCO | Sell | CISCO SYS INC COM | $3,687,000 | -15.9% | 93,633 | -0.4% | 0.84% | -22.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $3,560,000 | +1.9% | 29,262 | +1.1% | 0.81% | -6.6% |
PYPL | Buy | PAYPAL HLDGS INC COM | $3,445,000 | +14.5% | 17,484 | +1.3% | 0.78% | +5.1% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $3,352,000 | +11.1% | 76,043 | +0.8% | 0.76% | +2.0% |
CAT | Buy | CATERPILLAR INC DEL COM | $3,353,000 | +21.7% | 22,481 | +3.2% | 0.76% | +11.7% |
MRK | Buy | MERCK & CO INC NEW COM | $3,284,000 | +14.4% | 39,594 | +6.7% | 0.75% | +4.9% |
GIS | Buy | GENERAL MILLS INC | $3,147,000 | +1.3% | 51,021 | +1.2% | 0.72% | -7.1% |
NEE | Buy | NEXTERA ENERGY INC COM | $3,130,000 | +16.0% | 11,279 | +0.4% | 0.71% | +6.4% |
JPM | Buy | J P MORGAN CHASE & CO COM | $3,010,000 | +11.7% | 31,267 | +9.1% | 0.69% | +2.5% |
SO | Buy | SOUTHERN CO COM | $2,984,000 | +4.7% | 55,032 | +0.1% | 0.68% | -4.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,974,000 | +22.7% | 33,583 | +10.7% | 0.68% | +12.6% |
EMR | Sell | EMERSON ELEC CO COM | $2,886,000 | +4.9% | 44,022 | -0.7% | 0.66% | -3.7% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $2,839,000 | +16.1% | 24,328 | +4.0% | 0.65% | +6.6% |
CVX | Buy | CHEVRON CORPORATION | $2,787,000 | -14.6% | 38,711 | +5.9% | 0.64% | -21.6% |
CL | Buy | COLGATE PALMOLIVE CO COM | $2,773,000 | +10.1% | 35,941 | +4.6% | 0.63% | +1.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,725,000 | +27.0% | 12,059 | +20.7% | 0.62% | +16.5% |
D | Sell | DOMINION RES INC VA NEW COM | $2,713,000 | -3.9% | 34,379 | -1.2% | 0.62% | -11.8% |
XOM | Buy | EXXON MOBIL CORP COM | $2,705,000 | -21.6% | 78,819 | +2.1% | 0.62% | -28.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,654,000 | +34.9% | 21,889 | -1.0% | 0.60% | +23.7% |
ITA | Sell | ISHARES TR US AER DEF ETFmutual funds-equities | $2,613,000 | -10.0% | 16,495 | -6.4% | 0.60% | -17.5% |
K | Buy | KELLOGG CO COM | $2,554,000 | +1.7% | 39,544 | +4.0% | 0.58% | -6.7% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,497,000 | +13.6% | 12,923 | +2.7% | 0.57% | +4.2% |
ORCL | Buy | ORACLE CORP COM | $2,496,000 | +8.1% | 41,814 | +0.1% | 0.57% | -0.7% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,494,000 | +12.6% | 13,160 | +3.9% | 0.57% | +3.3% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,434,000 | +6.8% | 7,267 | -1.7% | 0.56% | -1.9% |
TXN | Buy | TEXAS INSTRS INC COM | $2,427,000 | +26.7% | 16,994 | +12.7% | 0.55% | +16.4% |
CLX | Buy | CLOROX CO DEL COM | $2,402,000 | -3.1% | 11,429 | +1.1% | 0.55% | -11.2% |
CVS | Buy | CVS HEALTH CORP COM | $2,318,000 | -3.0% | 39,687 | +7.9% | 0.53% | -11.0% |
CMI | Buy | CUMMINS INC COM | $2,309,000 | +23.7% | 10,937 | +1.5% | 0.53% | +13.4% |
SYY | Buy | SYSCO CORP | $2,285,000 | +15.9% | 36,722 | +1.8% | 0.52% | +6.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,263,000 | +2.9% | 39,323 | +10.2% | 0.52% | -5.5% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $2,254,000 | +19.6% | 13,273 | +19.5% | 0.51% | +9.8% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,244,000 | -6.7% | 59,632 | +1.2% | 0.51% | -14.4% |
IWS | Buy | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,226,000 | +5.7% | 27,534 | +0.1% | 0.51% | -3.1% |
INTU | Buy | INTUIT COM | $2,214,000 | +13.2% | 6,788 | +2.8% | 0.50% | +3.7% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,190,000 | +20.9% | 10,232 | -0.9% | 0.50% | +10.9% |
AFL | Buy | AFLAC INC COM | $2,126,000 | +11.6% | 58,500 | +10.6% | 0.48% | +2.3% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $2,105,000 | +6.3% | 15,624 | +6.1% | 0.48% | -2.4% |
VRSK | Buy | VERISK ANALYTICS INC COM | $2,084,000 | +11.8% | 11,247 | +2.7% | 0.48% | +2.6% |
CME | Buy | CME GROUP INC COM | $2,067,000 | +15.0% | 12,352 | +11.7% | 0.47% | +5.6% |
ABBV | Buy | ABBVIE INC COM | $2,062,000 | -10.0% | 23,545 | +1.0% | 0.47% | -17.4% |
TGT | Buy | TARGET CORP COM | $2,030,000 | +36.2% | 12,900 | +3.8% | 0.46% | +24.9% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $1,995,000 | +22.1% | 10,195 | +12.3% | 0.46% | +12.1% |
ED | Buy | CONSOLIDATED EDISON INC COM | $1,963,000 | +11.9% | 25,241 | +3.5% | 0.45% | +2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,924,000 | +43.9% | 9,036 | +20.7% | 0.44% | +31.9% |
RWR | Buy | ETF SPDR DOW JONES REITreit | $1,903,000 | +37.5% | 24,405 | +37.6% | 0.43% | +26.2% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,882,000 | +13.6% | 31,690 | +8.0% | 0.43% | +4.4% |
BAX | Buy | BAXTER INTL INC COM | $1,885,000 | -0.4% | 23,440 | +6.6% | 0.43% | -8.7% |
HON | Buy | HONEYWELL INTL INC COM | $1,868,000 | +24.4% | 11,350 | +9.3% | 0.43% | +14.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $1,844,000 | +13.3% | 9,953 | +8.7% | 0.42% | +4.0% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $1,826,000 | -13.1% | 53,192 | -2.2% | 0.42% | -20.3% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,798,000 | +2.0% | 18,102 | +0.1% | 0.41% | -6.4% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $1,790,000 | +10.4% | 74,405 | +6.1% | 0.41% | +1.2% |
USB | Sell | US BANCORP DEL COM NEW | $1,693,000 | -4.8% | 47,227 | -2.2% | 0.39% | -12.5% |
TFC | Sell | TRUIST FINL CORP COM | $1,689,000 | +0.1% | 44,397 | -1.2% | 0.38% | -8.1% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit | $1,654,000 | +7.7% | 20,950 | +7.1% | 0.38% | -1.0% |
FISV | Buy | FISERV INC COM | $1,629,000 | +39.2% | 15,804 | +31.9% | 0.37% | +27.5% |
PFF | Buy | ISHARES TR US PFD STK IDXpreferred mut fd | $1,604,000 | +10.2% | 44,015 | +4.8% | 0.36% | +1.1% |
PSX | Buy | PHILLIPS 66 COM | $1,600,000 | -27.2% | 30,868 | +1.0% | 0.36% | -33.2% |
PFE | Buy | PFIZER INC COM | $1,477,000 | +27.0% | 40,234 | +13.1% | 0.34% | +16.6% |
DOW | Sell | DOW INC | $1,427,000 | +13.3% | 30,340 | -1.9% | 0.32% | +3.8% |
PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,412,000 | +8.6% | 18,941 | +6.7% | 0.32% | -0.3% |
BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,414,000 | +3.5% | 58,715 | +2.1% | 0.32% | -5.0% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,405,000 | +21.5% | 17,229 | +20.3% | 0.32% | +11.5% |
YUM | Buy | YUM BRANDS INC COM | $1,393,000 | +19.6% | 15,258 | +13.8% | 0.32% | +9.7% |
GPC | Buy | GENUINE PARTS CO COM | $1,328,000 | +14.0% | 13,954 | +4.2% | 0.30% | +4.8% |
COP | Buy | CONOCOPHILLIPS COM | $1,322,000 | -20.6% | 40,247 | +1.6% | 0.30% | -27.1% |
WFC | Sell | WELLS FARGO & CO NEW COM | $1,298,000 | -15.9% | 55,233 | -8.4% | 0.30% | -22.7% |
GRMN | Sell | GARMIN LTD SHSforeign equities | $1,235,000 | -4.2% | 13,015 | -1.6% | 0.28% | -12.2% |
CSX | Sell | CSX CORP COM | $1,213,000 | +10.7% | 15,621 | -0.6% | 0.28% | +1.5% |
CPB | Buy | CAMPBELL SOUP CO | $1,184,000 | -2.2% | 24,482 | +0.4% | 0.27% | -10.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,165,000 | +38.9% | 18,660 | +26.4% | 0.26% | +27.4% |
RSG | Buy | REPUBLIC SVCS INC COM | $1,164,000 | +25.6% | 12,465 | +10.3% | 0.26% | +15.2% |
CDW | Buy | CDW CORP COM | $1,125,000 | +12.6% | 9,410 | +9.5% | 0.26% | +3.2% |
TJX | Buy | TJX COS INC NEW COM | $1,054,000 | +41.7% | 18,934 | +28.7% | 0.24% | +29.7% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $1,022,000 | +307.2% | 6,953 | +254.2% | 0.23% | +275.8% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $996,000 | -9.7% | 27,915 | -2.9% | 0.23% | -17.2% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $963,000 | +15.9% | 13,721 | +12.7% | 0.22% | +6.3% |
CTVA | Sell | CORTEVA INC COM | $902,000 | +2.3% | 31,332 | -4.9% | 0.21% | -5.9% |
DTE | Buy | DTE ENERGY CO COM | $893,000 | +9.8% | 7,764 | +2.6% | 0.20% | +0.5% |
CARR | Sell | CARRIER GLOBAL CORP | $879,000 | +33.0% | 28,774 | -3.4% | 0.20% | +22.0% |
XYL | Buy | XYLEM INC COM | $840,000 | +33.5% | 9,990 | +3.1% | 0.19% | +22.4% |
ADM | Buy | ARCHER DANIELS MIDLAND | $833,000 | +17.8% | 17,925 | +1.1% | 0.19% | +8.0% |
GILD | Buy | GILEAD SCIENCES INC COM | $829,000 | -17.3% | 13,118 | +0.7% | 0.19% | -24.1% |
MDU | Sell | MDU RESOURCES GROUP | $819,000 | -0.5% | 36,392 | -2.0% | 0.19% | -8.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $760,000 | +82.7% | 4,460 | +68.0% | 0.17% | +68.0% |
BA | Sell | BOEING CO COM | $709,000 | -12.0% | 4,293 | -2.4% | 0.16% | -19.0% |
MMM | Buy | 3M CO COM | $704,000 | +6.7% | 4,395 | +3.9% | 0.16% | -2.4% |
BP | Sell | BP PLC SPONSORED ADR | $683,000 | -28.6% | 39,135 | -4.6% | 0.16% | -34.5% |
EXC | Buy | EXELON CORP COM | $681,000 | +1.5% | 19,059 | +3.0% | 0.16% | -7.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $623,000 | -20.4% | 25,739 | +0.1% | 0.14% | -26.8% |
MPC | Sell | MARATHON PETE CORP COM | $609,000 | -23.9% | 20,749 | -3.0% | 0.14% | -30.2% |
CAG | Buy | CONAGRA FOODS INC COM | $602,000 | +1.5% | 16,873 | +0.1% | 0.14% | -6.8% |
DD | Sell | DUPONT DE NEMOURS INC COM | $514,000 | +3.4% | 9,273 | -0.9% | 0.12% | -4.9% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $476,000 | +12.3% | 5,821 | +9.4% | 0.11% | +2.9% |
MET | Buy | MET LIFE COMMON STOCK | $456,000 | +24.3% | 12,280 | +22.3% | 0.10% | +14.3% |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $409,000 | -15.8% | 30,485 | -0.1% | 0.09% | -23.1% |
CINF | Buy | CINN FINCL CRPT OHIO | $408,000 | +24.4% | 5,232 | +2.1% | 0.09% | +14.8% |
IYR | Sell | ISHARES TR U.S. REAL ES ETFreit | $349,000 | -0.9% | 4,376 | -2.0% | 0.08% | -8.0% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $323,000 | +105.7% | 1,835 | +91.1% | 0.07% | +89.7% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $307,000 | +16.3% | 1,733 | +9.7% | 0.07% | +6.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $308,000 | +4.8% | 988 | -0.8% | 0.07% | -4.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $297,000 | -13.2% | 8,266 | +2.5% | 0.07% | -20.0% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $275,000 | +1.9% | 2,325 | -3.0% | 0.06% | -6.0% |
XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $245,000 | -4.3% | 3,625 | -1.4% | 0.06% | -12.5% |
CMCSA | Sell | COMCAST CORPORTATION (NEW) | $240,000 | +15.4% | 5,186 | -2.8% | 0.06% | +5.8% |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $205,000 | +12.6% | 3,202 | +3.2% | 0.05% | +4.4% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $203,000 | -1.5% | 730 | -12.0% | 0.05% | -9.8% |
AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETF | $190,000 | -5.0% | 1,606 | -5.0% | 0.04% | -14.0% |
GD | Buy | GENERAL DYNAMICS CORP COM | $162,000 | +13.3% | 1,170 | +22.6% | 0.04% | +2.8% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEmutual funds-international eqt | $150,000 | -2.0% | 2,497 | -6.5% | 0.03% | -10.5% |
VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $140,000 | -4.1% | 687 | -9.6% | 0.03% | -11.1% |
LB | Sell | L BRANDS INC COM | $135,000 | +84.9% | 4,261 | -12.1% | 0.03% | +72.2% |
IR | Sell | INGERSOLL RAND INC COM | $134,000 | -21.6% | 3,777 | -38.1% | 0.03% | -26.2% |
FE | Buy | FIRSTENERGY CORP COM | $129,000 | -24.6% | 4,502 | +2.3% | 0.03% | -31.0% |
IWP | Buy | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $125,000 | +12.6% | 724 | +3.6% | 0.03% | 0.0% |
C | Buy | CITIGROUP INC COM NEW | $96,000 | -4.0% | 2,234 | +14.6% | 0.02% | -12.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $91,000 | +16.7% | 146 | -4.6% | 0.02% | +10.5% |
SPYD | Sell | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $79,000 | -3.7% | 2,899 | -1.2% | 0.02% | -10.0% |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $78,000 | +77.3% | 3,600 | +38.5% | 0.02% | +63.6% |
PFBI | Buy | PREMIER FINL BANCORP INC COM | $68,000 | -11.7% | 6,319 | +5.3% | 0.02% | -21.1% |
RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $56,000 | +30.2% | 1,900 | +26.7% | 0.01% | +18.2% |
LUMN | Sell | CENTURYLINK INC COM | $57,000 | -1.7% | 5,645 | -2.6% | 0.01% | -7.1% |
KR | Buy | KROGER CO COM | $53,000 | +15.2% | 1,565 | +14.7% | 0.01% | +9.1% |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $48,000 | +4.3% | 6,775 | -3.6% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC COM | $34,000 | +41.7% | 533 | +32.9% | 0.01% | +33.3% |
JPS | Sell | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $34,000 | -8.1% | 3,892 | -11.4% | 0.01% | -11.1% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $30,000 | -37.5% | 425 | -39.3% | 0.01% | -41.7% |
IXP | Sell | ISHARES TR GLOB TELECOM ETFmutual funds-equities | $31,000 | -6.1% | 465 | -13.9% | 0.01% | -12.5% |
ETN | Sell | EATON CORP PLC SHSforeign equities | $32,000 | -11.1% | 310 | -24.4% | 0.01% | -22.2% |
BCE | Sell | BCE INC COM NEW | $27,000 | -12.9% | 658 | -11.4% | 0.01% | -25.0% |
TSLA | New | TESLA MTRS INC COM | $26,000 | – | 61 | – | 0.01% | – |
EBAY | Sell | EBAY INC | $25,000 | -13.8% | 487 | -11.0% | 0.01% | -14.3% |
VVV | Sell | VALVOLINE INC | $25,000 | -35.9% | 1,323 | -34.6% | 0.01% | -40.0% |
FHN | New | FIRST HORIZON NATIONAL CORP | $22,000 | – | 2,292 | – | 0.01% | – |
NIO | New | ADR NIO INCforeign equities | $21,000 | – | 1,000 | – | 0.01% | – |
VTV | New | VANGUARD INDEX FDS VALUE ETFmutual funds-equities | $24,000 | – | 230 | – | 0.01% | – |
IWY | New | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $17,000 | – | 141 | – | 0.00% | – |
MGV | New | VANGUARD MEGA CAP VALUE FDmutual funds-large cap | $18,000 | – | 234 | – | 0.00% | – |
QCOM | Sell | QUALCOMM INC COM | $17,000 | -5.6% | 144 | -26.2% | 0.00% | 0.0% |
ETY | Sell | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities | $8,000 | -20.0% | 740 | -21.3% | 0.00% | 0.0% |
WEN | New | WENDYS CO COM | $7,000 | – | 300 | – | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $8,000 | – | 221 | – | 0.00% | – |
BGR | New | BLACKROCK ENERGY & RES TR COM | $7,000 | – | 1,100 | – | 0.00% | – |
TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $6,000 | -53.8% | 189 | -17.5% | 0.00% | -66.7% |
SHV | New | I SHARES SHORT TREASURY BOND ETF | $4,000 | – | 35 | – | 0.00% | – |
KHC | New | KRAFT HEINZ CO COM | $4,000 | – | 138 | – | 0.00% | – |
ROST | Sell | ROSS STORES INC COM | $3,000 | -40.0% | 28 | -48.1% | 0.00% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $5,000 | -44.4% | 35 | -50.0% | 0.00% | -50.0% |
DKNG | New | DRAFTKINGS INC COM CL A | $6,000 | – | 100 | – | 0.00% | – |
PJP | Sell | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $3,000 | -25.0% | 43 | -27.1% | 0.00% | 0.0% |
EDF | New | STONE HBR EMERGING MKTS INCOCOM | $0 | – | 9 | – | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD COM | $1,000 | 0.0% | 38 | -48.6% | 0.00% | – |
BIL | New | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $2,000 | – | 22 | – | 0.00% | – |
BTI | Sell | BRITISH AMERICAN TOBACCO | $1,000 | 0.0% | 16 | -46.7% | 0.00% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETF | $1,000 | – | 15 | – | 0.00% | – |
PPL | Sell | PPL CORP COM | $1,000 | 0.0% | 20 | -50.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL COM | $0 | – | 30 | – | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WTS 03AUG27warrants & rights | $0 | – | 43 | – | 0.00% | – |
NKLA | New | NIKOLA CORP | $2,000 | – | 100 | – | 0.00% | – |
MRNA | New | MODERNA INC COM | $1,000 | – | 20 | – | 0.00% | – |
VVI | New | VIAD CORP COM NEW | $0 | – | 9 | – | 0.00% | – |
MLR | New | MILLER INDS INC TENN COM NEW | $2,000 | – | 80 | – | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $0 | – | 30 | -50.0% | 0.00% | – |
WELL | Sell | WELLTOWER INC COMreit | $1,000 | -80.0% | 25 | -75.0% | 0.00% | -100.0% |
CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -300 | – | 0.00% | – |
RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKmutual funds-equities | $0 | – | -430 | – | -0.00% | – |
IBKC | Exit | IBERIABANK CORP COM | $0 | – | -500 | – | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities | $0 | – | -339 | – | -0.01% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | New | CITY HLDG CO COM | $18,450,000 | – | 283,106 | – | 4.58% | – |
AAPL | New | APPLE INC COM | $15,524,000 | – | 42,556 | – | 3.86% | – |
MSFT | New | MICROSOFT CORP COM | $12,664,000 | – | 62,231 | – | 3.14% | – |
AMZN | New | AMAZON COM INC COM | $8,732,000 | – | 3,165 | – | 2.17% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $8,617,000 | – | 6,077 | – | 2.14% | – |
LOW | New | LOWES COS INC COM | $8,063,000 | – | 59,669 | – | 2.00% | – |
PG | New | PROCTER & GAMBLE CO COM | $8,002,000 | – | 66,926 | – | 1.99% | – |
INTC | New | INTEL CORP COM | $7,159,000 | – | 119,658 | – | 1.78% | – |
FB | New | FACEBOOK INC CL A | $6,714,000 | – | 29,569 | – | 1.67% | – |
WMT | New | WAL MART STORES INC COM | $6,552,000 | – | 54,698 | – | 1.63% | – |
LLY | New | LILLY ELI & CO COM | $5,966,000 | – | 36,340 | – | 1.48% | – |
MCD | New | MCDONALDS CORP COM | $5,661,000 | – | 30,690 | – | 1.41% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $5,554,000 | – | 49,813 | – | 1.38% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $5,514,000 | – | 100,022 | – | 1.37% | – |
KO | New | COCA COLA CO COM | $5,403,000 | – | 120,920 | – | 1.34% | – |
V | New | VISA INC COM CL A | $5,355,000 | – | 27,720 | – | 1.33% | – |
JNJ | New | JOHNSON & JOHNSON COM | $5,014,000 | – | 35,655 | – | 1.24% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $4,883,000 | – | 46,370 | – | 1.21% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCOM | $4,827,000 | – | 32,421 | – | 1.20% | – |
HD | New | HOME DEPOT INC COM | $4,759,000 | – | 18,999 | – | 1.18% | – |
AMGN | New | AMGEN INC COM | $4,702,000 | – | 19,934 | – | 1.17% | – |
T | New | AT&T INC | $4,664,000 | – | 154,335 | – | 1.16% | – |
ABT | New | ABBOTT LABS COM | $4,641,000 | – | 50,763 | – | 1.15% | – |
CSCO | New | CISCO SYS INC COM | $4,385,000 | – | 94,024 | – | 1.09% | – |
WM | New | WASTE MGMT INC DEL COM | $4,366,000 | – | 41,222 | – | 1.08% | – |
MA | New | MASTERCARD INC CL A | $4,336,000 | – | 14,663 | – | 1.08% | – |
IWF | New | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $4,035,000 | – | 21,020 | – | 1.00% | – |
PEP | New | PEPSICO INC COM | $4,024,000 | – | 30,424 | – | 1.00% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $3,792,000 | – | 64,510 | – | 0.94% | – |
EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $3,794,000 | – | 62,331 | – | 0.94% | – |
IWM | New | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $3,716,000 | – | 25,955 | – | 0.92% | – |
DE | New | DEERE & CO COM | $3,662,000 | – | 23,302 | – | 0.91% | – |
DG | New | DOLLAR GEN CORP NEW COM | $3,505,000 | – | 18,398 | – | 0.87% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $3,494,000 | – | 28,934 | – | 0.87% | – |
IWR | New | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $3,496,000 | – | 65,236 | – | 0.87% | – |
XOM | New | EXXON MOBIL CORP COM | $3,451,000 | – | 77,165 | – | 0.86% | – |
MDT | New | MEDTRONIC PLC SHS | $3,262,000 | – | 35,572 | – | 0.81% | – |
CVX | New | CHEVRON CORPORATION | $3,263,000 | – | 36,570 | – | 0.81% | – |
GIS | New | GENERAL MILLS INC | $3,108,000 | – | 50,420 | – | 0.77% | – |
EEM | New | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $3,016,000 | – | 75,442 | – | 0.75% | – |
PYPL | New | PAYPAL HLDGS INC COM | $3,008,000 | – | 17,264 | – | 0.75% | – |
ITA | New | ISHARES TR US AER DEF ETFmutual funds-equities | $2,902,000 | – | 17,620 | – | 0.72% | – |
MRK | New | MERCK & CO INC NEW COM | $2,871,000 | – | 37,124 | – | 0.71% | – |
SO | New | SOUTHERN CO COM | $2,851,000 | – | 54,997 | – | 0.71% | – |
D | New | DOMINION RES INC VA NEW COM | $2,824,000 | – | 34,794 | – | 0.70% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $2,785,000 | – | 25,050 | – | 0.69% | – |
CAT | New | CATERPILLAR INC DEL COM | $2,756,000 | – | 21,786 | – | 0.68% | – |
EMR | New | EMERSON ELEC CO COM | $2,750,000 | – | 44,347 | – | 0.68% | – |
NEE | New | NEXTERA ENERGY INC COM | $2,698,000 | – | 11,233 | – | 0.67% | – |
JPM | New | J P MORGAN CHASE & CO COM | $2,695,000 | – | 28,654 | – | 0.67% | – |
CL | New | COLGATE PALMOLIVE CO COM | $2,518,000 | – | 34,376 | – | 0.62% | – |
K | New | KELLOGG CO COM | $2,512,000 | – | 38,034 | – | 0.62% | – |
CLX | New | CLOROX CO DEL COM | $2,479,000 | – | 11,303 | – | 0.62% | – |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $2,445,000 | – | 23,400 | – | 0.61% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,423,000 | – | 30,334 | – | 0.60% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,404,000 | – | 58,933 | – | 0.60% | – |
CVS | New | CVS HEALTH CORP COM | $2,389,000 | – | 36,775 | – | 0.59% | – |
ORCL | New | ORACLE CORP COM | $2,308,000 | – | 41,763 | – | 0.57% | – |
ABBV | New | ABBVIE INC COM | $2,290,000 | – | 23,320 | – | 0.57% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,279,000 | – | 7,391 | – | 0.57% | – |
STZ | New | CONSTELLATION BRANDS INC CL A | $2,215,000 | – | 12,660 | – | 0.55% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $2,199,000 | – | 12,578 | – | 0.55% | – |
PSX | New | PHILLIPS 66 COM | $2,198,000 | – | 30,573 | – | 0.55% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $2,199,000 | – | 35,693 | – | 0.55% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $2,145,000 | – | 9,989 | – | 0.53% | – |
IWS | New | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,106,000 | – | 27,519 | – | 0.52% | – |
BK | New | BANK OF NEW YORK MELLON CORPCOM | $2,101,000 | – | 54,372 | – | 0.52% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $1,980,000 | – | 14,724 | – | 0.49% | – |
SYY | New | SYSCO CORP | $1,972,000 | – | 36,077 | – | 0.49% | – |
TT | New | TRANE TECHNOLOGIES PLC | $1,968,000 | – | 22,119 | – | 0.49% | – |
INTU | New | INTUIT COM | $1,956,000 | – | 6,603 | – | 0.49% | – |
TXN | New | TEXAS INSTRS INC COM | $1,915,000 | – | 15,084 | – | 0.48% | – |
AFL | New | AFLAC INC COM | $1,905,000 | – | 52,878 | – | 0.47% | – |
BAX | New | BAXTER INTL INC COM | $1,893,000 | – | 21,987 | – | 0.47% | – |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $1,884,000 | – | 11,107 | – | 0.47% | – |
CMI | New | CUMMINS INC COM | $1,867,000 | – | 10,776 | – | 0.46% | – |
VRSK | New | VERISK ANALYTICS INC COM | $1,864,000 | – | 10,952 | – | 0.46% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $1,812,000 | – | 10,321 | – | 0.45% | – |
CME | New | CME GROUP INC COM | $1,798,000 | – | 11,060 | – | 0.45% | – |
USB | New | US BANCORP DEL COM NEW | $1,778,000 | – | 48,311 | – | 0.44% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,763,000 | – | 18,092 | – | 0.44% | – |
BDX | New | BECTON DICKINSON & CO COM | $1,755,000 | – | 7,335 | – | 0.44% | – |
ED | New | CONSOLIDATED EDISON INC COM | $1,754,000 | – | 24,388 | – | 0.44% | – |
TFC | New | TRUIST FINL CORP COM | $1,687,000 | – | 44,936 | – | 0.42% | – |
COP | New | CONOCOPHILLIPS COM | $1,664,000 | – | 39,601 | – | 0.41% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,656,000 | – | 29,344 | – | 0.41% | – |
IWV | New | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $1,634,000 | – | 9,075 | – | 0.41% | – |
IJH | New | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $1,628,000 | – | 9,155 | – | 0.40% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $1,622,000 | – | 70,130 | – | 0.40% | – |
WFC | New | WELLS FARGO & CO NEW COM | $1,543,000 | – | 60,294 | – | 0.38% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $1,536,000 | – | 19,555 | – | 0.38% | – |
HON | New | HONEYWELL INTL INC COM | $1,502,000 | – | 10,387 | – | 0.37% | – |
TGT | New | TARGET CORP COM | $1,491,000 | – | 12,432 | – | 0.37% | – |
PFF | New | ISHARES TR US PFD STK IDXpreferred mut fd | $1,455,000 | – | 42,000 | – | 0.36% | – |
RWR | New | ETF SPDR DOW JONES REITreit | $1,384,000 | – | 17,740 | – | 0.34% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $1,366,000 | – | 57,505 | – | 0.34% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,337,000 | – | 7,488 | – | 0.33% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $1,300,000 | – | 17,744 | – | 0.32% | – |
GRMN | New | GARMIN LTD SHSforeign equities | $1,289,000 | – | 13,220 | – | 0.32% | – |
DOW | New | DOW INC | $1,260,000 | – | 30,925 | – | 0.31% | – |
CPB | New | CAMPBELL SOUP CO | $1,211,000 | – | 24,395 | – | 0.30% | – |
FISV | New | FISERV INC COM | $1,170,000 | – | 11,985 | – | 0.29% | – |
PFE | New | PFIZER INC COM | $1,163,000 | – | 35,564 | – | 0.29% | – |
GPC | New | GENUINE PARTS CO COM | $1,165,000 | – | 13,394 | – | 0.29% | – |
YUM | New | YUM BRANDS INC COM | $1,165,000 | – | 13,403 | – | 0.29% | – |
DVY | New | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,156,000 | – | 14,319 | – | 0.29% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,103,000 | – | 28,740 | – | 0.27% | – |
CSX | New | CSX CORP COM | $1,096,000 | – | 15,721 | – | 0.27% | – |
GILD | New | GILEAD SCIENCES INC COM | $1,003,000 | – | 13,030 | – | 0.25% | – |
CDW | New | CDW CORP COM | $999,000 | – | 8,595 | – | 0.25% | – |
BP | New | BP PLC SPONSORED ADR | $957,000 | – | 41,038 | – | 0.24% | – |
RSG | New | REPUBLIC SVCS INC COM | $927,000 | – | 11,299 | – | 0.23% | – |
CTVA | New | CORTEVA INC COM | $882,000 | – | 32,939 | – | 0.22% | – |
OTIS | New | OTIS WORLDWIDE CORP | $839,000 | – | 14,763 | – | 0.21% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $831,000 | – | 12,171 | – | 0.21% | – |
MDU | New | MDU RESOURCES GROUP | $823,000 | – | 37,117 | – | 0.20% | – |
DTE | New | DTE ENERGY CO COM | $813,000 | – | 7,564 | – | 0.20% | – |
BA | New | BOEING CO COM | $806,000 | – | 4,398 | – | 0.20% | – |
MPC | New | MARATHON PETE CORP COM | $800,000 | – | 21,394 | – | 0.20% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $783,000 | – | 25,726 | – | 0.19% | – |
TJX | New | TJX COS INC NEW COM | $744,000 | – | 14,714 | – | 0.18% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $714,000 | – | 505 | – | 0.18% | – |
ADM | New | ARCHER DANIELS MIDLAND | $707,000 | – | 17,730 | – | 0.18% | – |
EXC | New | EXELON CORP COM | $671,000 | – | 18,504 | – | 0.17% | – |
MMM | New | 3M CO COM | $660,000 | – | 4,230 | – | 0.16% | – |
CARR | New | CARRIER GLOBAL CORP | $661,000 | – | 29,783 | – | 0.16% | – |
XYL | New | XYLEM INC COM | $629,000 | – | 9,685 | – | 0.16% | – |
CAG | New | CONAGRA FOODS INC COM | $593,000 | – | 16,853 | – | 0.15% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $584,000 | – | 3,437 | – | 0.14% | – |
VV | New | VANGUARD LARGE CAP ETFmutual funds-large cap | $574,000 | – | 4,017 | – | 0.14% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $577,000 | – | 5,483 | – | 0.14% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $535,000 | – | 2 | – | 0.13% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $501,000 | – | 4,160 | – | 0.12% | – |
DD | New | DUPONT DE NEMOURS INC COM | $497,000 | – | 9,356 | – | 0.12% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $486,000 | – | 30,510 | – | 0.12% | – |
CCK | New | CROWN HOLDINGS INC COM | $483,000 | – | 7,423 | – | 0.12% | – |
ANTM | New | ANTHEM INC COM | $444,000 | – | 1,690 | – | 0.11% | – |
VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $435,000 | – | 10,985 | – | 0.11% | – |
NVDA | New | NVIDIA CORP COM | $427,000 | – | 1,125 | – | 0.11% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $425,000 | – | 1,897 | – | 0.11% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $424,000 | – | 5,321 | – | 0.10% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $416,000 | – | 2,655 | – | 0.10% | – |
EFV | New | ISHARES EAFE VALUE ETFmutual funds-international eqt | $400,000 | – | 10,000 | – | 0.10% | – |
UBSI | New | UNITED BANKSHARES INC WV | $395,000 | – | 14,285 | – | 0.10% | – |
MET | New | MET LIFE COMMON STOCK | $367,000 | – | 10,040 | – | 0.09% | – |
IYR | New | ISHARES TR U.S. REAL ES ETFreit | $352,000 | – | 4,466 | – | 0.09% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $342,000 | – | 8,065 | – | 0.08% | – |
CINF | New | CINN FINCL CRPT OHIO | $328,000 | – | 5,126 | – | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $294,000 | – | 996 | – | 0.07% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $270,000 | – | 2,397 | – | 0.07% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $264,000 | – | 1,580 | – | 0.07% | – |
UNP | New | UNION PAC CORP COM | $256,000 | – | 1,513 | – | 0.06% | – |
NKE | New | NIKE INC | $257,000 | – | 2,619 | – | 0.06% | – |
XTL | New | ETF SPDR S&P TELECOMmutual funds-equities | $256,000 | – | 3,675 | – | 0.06% | – |
PM | New | PHILIP MORRIS INTL INC COM | $252,000 | – | 3,591 | – | 0.06% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $251,000 | – | 1,963 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $228,000 | – | 626 | – | 0.06% | – |
MAR | New | MARRIOTT INTERNATION NEW CL A | $216,000 | – | 2,517 | – | 0.05% | – |
CMCSA | New | COMCAST CORPORTATION (NEW) | $208,000 | – | 5,336 | – | 0.05% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $206,000 | – | 830 | – | 0.05% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $205,000 | – | 3,508 | – | 0.05% | – |
MVBF | New | MVB FINANCIAL CORP COM | $206,000 | – | 15,519 | – | 0.05% | – |
AGG | New | ISHARES CORE TOTAL US BOND MARKET ETF | $200,000 | – | 1,691 | – | 0.05% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $190,000 | – | 1,621 | – | 0.05% | – |
DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $181,000 | – | 700 | – | 0.04% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $182,000 | – | 3,102 | – | 0.04% | – |
MO | New | ALTRIA GROUP INC | $182,000 | – | 4,635 | – | 0.04% | – |
IR | New | INGERSOLL RAND INC COM | $171,000 | – | 6,098 | – | 0.04% | – |
FE | New | FIRSTENERGY CORP COM | $171,000 | – | 4,402 | – | 0.04% | – |
IDCC | New | INTERDIGITAL INC COM | $170,000 | – | 2,996 | – | 0.04% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $171,000 | – | 549 | – | 0.04% | – |
WTRG | New | ESSENTIAL UTILS INC COM | $163,000 | – | 3,862 | – | 0.04% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $163,000 | – | 4,198 | – | 0.04% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $157,000 | – | 960 | – | 0.04% | – |
EQIX | New | EQUINIX INC COM PAR $0.001 | $154,000 | – | 219 | – | 0.04% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEmutual funds-international eqt | $153,000 | – | 2,672 | – | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO COM | $153,000 | – | 1,610 | – | 0.04% | – |
IVV | New | ISHARES TR CORE S&P500 ETFmutual funds-equities | $148,000 | – | 477 | – | 0.04% | – |
CI | New | CIGNA CORP NEW COM | $147,000 | – | 783 | – | 0.04% | – |
SLF | New | SUN LIFE FINL INC COMforeign equities | $147,000 | – | 4,000 | – | 0.04% | – |
FV | New | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $145,000 | – | 4,500 | – | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP COM | $143,000 | – | 954 | – | 0.04% | – |
VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $146,000 | – | 760 | – | 0.04% | – |
HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $138,000 | – | 1,696 | – | 0.03% | – |
EMB | New | ETF ISHARES JPM USD EM | $133,000 | – | 1,215 | – | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $134,000 | – | 677 | – | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO COM | $130,000 | – | 1,333 | – | 0.03% | – |
WSBC | New | WESBANCO INC COM | $123,000 | – | 6,072 | – | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW COM | $126,000 | – | 415 | – | 0.03% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ETFmutual funds-equities | $117,000 | – | 1,284 | – | 0.03% | – |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $111,000 | – | 1,272 | – | 0.03% | – |
IWP | New | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $111,000 | – | 699 | – | 0.03% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $110,000 | – | 825 | – | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $109,000 | – | 189 | – | 0.03% | – |
OMC | New | OMNICOM GROUP INC COM | $99,000 | – | 1,815 | – | 0.02% | – |
BIIB | New | BIOGEN IDEC INC COM | $100,000 | – | 375 | – | 0.02% | – |
C | New | CITIGROUP INC COM NEW | $100,000 | – | 1,949 | – | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $101,000 | – | 821 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP COM | $97,000 | – | 1,321 | – | 0.02% | – |
CNI | New | CANADIAN NATL RY CO COMforeign equities | $95,000 | – | 1,070 | – | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $92,000 | – | 1,336 | – | 0.02% | – |
ADBE | New | ADOBE SYS INC COM | $94,000 | – | 215 | – | 0.02% | – |
FPX | New | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $88,000 | – | 1,050 | – | 0.02% | – |
GLW | New | CORNING INC COM | $89,000 | – | 3,438 | – | 0.02% | – |
BLL | New | BALL CORP COM | $83,000 | – | 1,196 | – | 0.02% | – |
VFC | New | V F CORP COM | $83,000 | – | 1,365 | – | 0.02% | – |
ESS | New | ESSEX PPTY TR INC COM | $81,000 | – | 353 | – | 0.02% | – |
CB | New | CHUBB LIMITED COM | $79,000 | – | 625 | – | 0.02% | – |
RPM | New | RPM INTL INC COM | $79,000 | – | 1,054 | – | 0.02% | – |
SPYD | New | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $82,000 | – | 2,935 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $81,000 | – | 714 | – | 0.02% | – |
PFBI | New | PREMIER FINL BANCORP INC COM | $77,000 | – | 6,000 | – | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $78,000 | – | 153 | – | 0.02% | – |
SJM | New | THE J.M. SMUCKER COMPANY | $76,000 | – | 722 | – | 0.02% | – |
EVRG | New | EVERGY INC | $75,000 | – | 1,258 | – | 0.02% | – |
LB | New | L BRANDS INC COM | $73,000 | – | 4,846 | – | 0.02% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $73,000 | – | 1,430 | – | 0.02% | – |
AVGO | New | BROADCOM INC COM | $73,000 | – | 232 | – | 0.02% | – |
PFG | New | PRINCIPAL FINANCIAL | $74,000 | – | 1,775 | – | 0.02% | – |
NID | New | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $73,000 | – | 5,536 | – | 0.02% | – |
IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $74,000 | – | 359 | – | 0.02% | – |
LIN | New | LINDE PLC COMforeign equities | $68,000 | – | 319 | – | 0.02% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $70,000 | – | 9,560 | – | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $68,000 | – | 7,563 | – | 0.02% | – |
DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $70,000 | – | 518 | – | 0.02% | – |
DHR | New | DANAHER CORP | $69,000 | – | 391 | – | 0.02% | – |
PH | New | PARKER HANNIFIN CORP COM | $65,000 | – | 352 | – | 0.02% | – |
FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $64,000 | – | 1,025 | – | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC COM | $66,000 | – | 875 | – | 0.02% | – |
USRT | New | ISHARES TR REAL EST 50 INreit | $63,000 | – | 1,450 | – | 0.02% | – |
HYLS | New | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDmutual fund-fixed inc high yld | $62,000 | – | 1,355 | – | 0.02% | – |
PML | New | PIMCO MUN INCOME FD II COMmutual funds-non tax | $61,000 | – | 4,537 | – | 0.02% | – |
FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $62,000 | – | 1,145 | – | 0.02% | – |
MCK | New | MCKESSON CORP COM | $61,000 | – | 400 | – | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP COM | $61,000 | – | 3,166 | – | 0.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $55,000 | – | 500 | – | 0.01% | – |
LUMN | New | CENTURYLINK INC COM | $58,000 | – | 5,795 | – | 0.01% | – |
CAH | New | CARDINAL HEALTH INC COM | $58,000 | – | 1,110 | – | 0.01% | – |
FDX | New | FEDEX CORP COM | $51,000 | – | 366 | – | 0.01% | – |
STFC | New | STATE AUTO FINANCIAL CORP | $54,000 | – | 3,000 | – | 0.01% | – |
ERH | New | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $53,000 | – | 4,117 | – | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $53,000 | – | 578 | – | 0.01% | – |
ADI | New | ANALOG DEVICES INC COM | $53,000 | – | 435 | – | 0.01% | – |
UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $52,000 | – | 951 | – | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $54,000 | – | 379 | – | 0.01% | – |
BTT | New | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $53,000 | – | 2,250 | – | 0.01% | – |
MYL | New | MYLAN N V SHS EURO | $53,000 | – | 3,300 | – | 0.01% | – |
VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap | $52,000 | – | 185 | – | 0.01% | – |
MKL | New | MARKEL CORP COM | $54,000 | – | 64 | – | 0.01% | – |
LDOS | New | LEIDOS HLDGS INC COM | $47,000 | – | 500 | – | 0.01% | – |
GM | New | GENERAL MTRS CO COM | $50,000 | – | 1,996 | – | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC COM | $48,000 | – | 700 | – | 0.01% | – |
NUE | New | NUCOR CORP COM | $48,000 | – | 1,160 | – | 0.01% | – |
EZU | New | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $47,000 | – | 1,300 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY COM | $44,000 | – | 526 | – | 0.01% | – |
FPF | New | FIRST TR INTER DUR PFD & IN COM | $43,000 | – | 2,000 | – | 0.01% | – |
PPG | New | PPG INDS INC COM | $43,000 | – | 410 | – | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $44,000 | – | 311 | – | 0.01% | – |
UN | New | UNILEVER N V N Y SHS NEWforeign equities | $43,000 | – | 803 | – | 0.01% | – |
CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $46,000 | – | 500 | – | 0.01% | – |
SLV | New | ISHARES SILVER TRUST ISHARES | $44,000 | – | 2,600 | – | 0.01% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFmutual funds-equities | $43,000 | – | 1,500 | – | 0.01% | – |
KR | New | KROGER CO COM | $46,000 | – | 1,365 | – | 0.01% | – |
NLY | New | ANNALY MTG MGMT INC COMreit | $46,000 | – | 7,025 | – | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SVCOM | $42,000 | – | 312 | – | 0.01% | – |
VOX | New | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $39,000 | – | 420 | – | 0.01% | – |
HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd | $39,000 | – | 2,000 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC COM | $42,000 | – | 226 | – | 0.01% | – |
VVV | New | VALVOLINE INC | $39,000 | – | 2,023 | – | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $41,000 | – | 1,225 | – | 0.01% | – |
IFV | New | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $41,000 | – | 2,450 | – | 0.01% | – |
FEM | New | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $39,000 | – | 1,875 | – | 0.01% | – |
BLW | New | BLACKROCK LTD DURATION INC TCOM SHS | $35,000 | – | 2,528 | – | 0.01% | – |
ETN | New | EATON CORP PLC SHSforeign equities | $36,000 | – | 410 | – | 0.01% | – |
ZTS | New | ZOETIS INC CL A | $36,000 | – | 262 | – | 0.01% | – |
EIX | New | EDISON INTL COM | $37,000 | – | 690 | – | 0.01% | – |
JPS | New | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $37,000 | – | 4,392 | – | 0.01% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTmutual funds-international eqt | $35,000 | – | 734 | – | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $31,000 | – | 373 | – | 0.01% | – |
IXP | New | ISHARES TR GLOB TELECOM ETFmutual funds-equities | $33,000 | – | 540 | – | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $34,000 | – | 204 | – | 0.01% | – |
PXD | New | PIONEER NAT RES CO COM | $33,000 | – | 342 | – | 0.01% | – |
TCP | New | TC PIPELINES LP UT COM LTD PRT | $31,000 | – | 1,000 | – | 0.01% | – |
BCE | New | BCE INC COM NEW | $31,000 | – | 743 | – | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC COM | $34,000 | – | 1,199 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MANGEMENT | $31,000 | – | 934 | – | 0.01% | – |
MXIM | New | MAXIM INTERGRATED PRODS INC COM | $31,000 | – | 518 | – | 0.01% | – |
FPE | New | FIRST TRUST SECURITIES AND INCOME ETF | $33,000 | – | 1,800 | – | 0.01% | – |
F | New | FORD MTR CO DEL COM PAR $0.01 | $34,000 | – | 5,576 | – | 0.01% | – |
APH | New | AMPHENOL CORP NEW CL A | $32,000 | – | 330 | – | 0.01% | – |
JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $32,000 | – | 316 | – | 0.01% | – |
TWTR | New | TWITTER INC COM | $30,000 | – | 1,000 | – | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT COM NEWforeign equities | $27,000 | – | 612 | – | 0.01% | – |
AZO | New | AUTOZONE INC COM | $28,000 | – | 25 | – | 0.01% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $30,000 | – | 125 | – | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $27,000 | – | 1,000 | – | 0.01% | – |
ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $29,000 | – | 2,065 | – | 0.01% | – |
EBAY | New | EBAY INC | $29,000 | – | 547 | – | 0.01% | – |
HCA | New | HCA HOLDINGS INC COM | $30,000 | – | 311 | – | 0.01% | – |
VB | New | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $29,000 | – | 200 | – | 0.01% | – |
EPP | New | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $27,000 | – | 675 | – | 0.01% | – |
IGF | New | ISHARES TR GLB INFRASTR ETFmutual funds-equities | $27,000 | – | 700 | – | 0.01% | – |
AMJ | New | JP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities | $28,000 | – | 2,118 | – | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities | $27,000 | – | 339 | – | 0.01% | – |
ANSS | New | ANSYS INC COM | $27,000 | – | 94 | – | 0.01% | – |
IBKC | New | IBERIABANK CORP COM | $23,000 | – | 500 | – | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD REG SHS | $26,000 | – | 315 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $24,000 | – | 42 | – | 0.01% | – |
IEF | New | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $26,000 | – | 216 | – | 0.01% | – |
JD | New | JD COM INC SPON ADR CL Aforeign equities | $24,000 | – | 400 | – | 0.01% | – |
LEG | New | LEGGETT & PLATT INC COM | $25,000 | – | 705 | – | 0.01% | – |
ECL | New | ECOLAB INC COM | $23,000 | – | 115 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $24,000 | – | 564 | – | 0.01% | – |
GE | New | GENERAL ELEC CO COM | $25,000 | – | 3,725 | – | 0.01% | – |
VPU | New | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $25,000 | – | 200 | – | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC COM | $24,000 | – | 401 | – | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INC COM | $22,000 | – | 1,162 | – | 0.01% | – |
MTZ | New | MASTEC INC | $20,000 | – | 449 | – | 0.01% | – |
MAS | New | MASCO CORPORATION | $22,000 | – | 438 | – | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL COM | $21,000 | – | 1,417 | – | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $21,000 | – | 69 | – | 0.01% | – |
EWH | New | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $21,000 | – | 1,000 | – | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $20,000 | – | 650 | – | 0.01% | – |
PKG | New | PACKAGING CORP AMER COM | $20,000 | – | 200 | – | 0.01% | – |
VTNR | New | VERTEX ENERGY INC COM | $21,000 | – | 29,300 | – | 0.01% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities | $22,000 | – | 300 | – | 0.01% | – |
FVD | New | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $21,000 | – | 700 | – | 0.01% | – |
FICO | New | FAIR ISAAC CORP COM | $22,000 | – | 53 | – | 0.01% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $22,000 | – | 3,060 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC COM | $21,000 | – | 529 | – | 0.01% | – |
EOS | New | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $22,000 | – | 1,260 | – | 0.01% | – |
ETFC | New | E TRADE FINANCIAL CORP COM NEW | $20,000 | – | 400 | – | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP COM | $19,000 | – | 400 | – | 0.01% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $20,000 | – | 300 | – | 0.01% | – |
DHI | New | D R HORTON INC COM | $21,000 | – | 375 | – | 0.01% | – |
CP | New | CANADIAN PAC RY LTD COMforeign equities | $20,000 | – | 80 | – | 0.01% | – |
BLK | New | BLACKROCK INC COM | $21,000 | – | 39 | – | 0.01% | – |
BHP | New | BHP BILLITON LTD SPONSORED ADRforeign equities | $19,000 | – | 374 | – | 0.01% | – |
BHC | New | BAUSCH HEALTH COS INC NPVforeign equities | $22,000 | – | 1,200 | – | 0.01% | – |
SUI | New | SUN COMMUNITIES INC REITreit | $21,000 | – | 157 | – | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $19,000 | – | 60 | – | 0.01% | – |
EWL | New | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $18,000 | – | 450 | – | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $15,000 | – | 100 | – | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $15,000 | – | 122 | – | 0.00% | – |
IDXX | New | IDEXX LABS INC COM | $18,000 | – | 56 | – | 0.00% | – |
TFX | New | TELEFLEX INC COM | $15,000 | – | 42 | – | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $16,000 | – | 245 | – | 0.00% | – |
PMM | New | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $15,000 | – | 2,000 | – | 0.00% | – |
PVH | New | PVH CORP | $16,000 | – | 336 | – | 0.00% | – |
QCOM | New | QUALCOMM INC COM | $18,000 | – | 195 | – | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $16,000 | – | 1,395 | – | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC COM | $16,000 | – | 680 | – | 0.00% | – |
TLT | New | ISHARES TR 20 YR TR BD ETF | $16,000 | – | 100 | – | 0.00% | – |
VMW | New | VMWARE INC CL A COM | $15,000 | – | 100 | – | 0.00% | – |
GAB | New | GABELLI EQUITY TR INC COMmutual funds-large cap | $15,000 | – | 3,030 | – | 0.00% | – |
AMTD | New | TD AMERITRADE HLDG CORP COM | $15,000 | – | 415 | – | 0.00% | – |
NS | New | NUSTAR ENERGY LP UNIT COM | $11,000 | – | 800 | – | 0.00% | – |
EWS | New | ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt | $12,000 | – | 625 | – | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $13,000 | – | 332 | – | 0.00% | – |
IEX | New | IDEX CORP COM | $11,000 | – | 70 | – | 0.00% | – |
HSY | New | HERSHEY CO COM | $11,000 | – | 86 | – | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC COM | $11,000 | – | 62 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $13,000 | – | 59 | – | 0.00% | – |
CPRT | New | COPART INC COM | $12,000 | – | 142 | – | 0.00% | – |
KFY | New | KORN/FERRY INTL COM NEW | $12,000 | – | 400 | – | 0.00% | – |
FIV | New | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $12,000 | – | 1,500 | – | 0.00% | – |
FTV | New | FORTIVE CORP COM | $11,000 | – | 160 | – | 0.00% | – |
IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $14,000 | – | 200 | – | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $13,000 | – | 300 | – | 0.00% | – |
BX | New | BLACKSTONE GROUP INC | $11,000 | – | 187 | – | 0.00% | – |
FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $12,000 | – | 525 | – | 0.00% | – |
MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTmutual funds-equities | $11,000 | – | 1,000 | – | 0.00% | – |
SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $11,000 | – | 200 | – | 0.00% | – |
RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKmutual funds-equities | $11,000 | – | 430 | – | 0.00% | – |
VFH | New | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $11,000 | – | 200 | – | 0.00% | – |
XHE | New | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $13,000 | – | 150 | – | 0.00% | – |
RYN | New | RAYONIER INC COM | $11,000 | – | 450 | – | 0.00% | – |
HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities | $13,000 | – | 300 | – | 0.00% | – |
TTE | New | TOTAL S A SPONSORED ADRforeign equities | $13,000 | – | 229 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COM | $14,000 | – | 270 | – | 0.00% | – |
ADSK | New | AUTODESK INC COM | $11,000 | – | 47 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW COM | $7,000 | – | 1,000 | – | 0.00% | – |
ATUS | New | ALTICE USA INC CL A | $8,000 | – | 350 | – | 0.00% | – |
AMP | New | AMERIPRISE FINL INC COM | $8,000 | – | 55 | – | 0.00% | – |
BKNG | New | BOOKING HLDGS INC COM | $8,000 | – | 5 | – | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $7,000 | – | 58 | – | 0.00% | – |
CGC | New | CANOPY GROWTH CORP COM | $8,000 | – | 505 | – | 0.00% | – |
CSL | New | CARLISLE COS INC COM | $7,000 | – | 57 | – | 0.00% | – |
CNC | New | CENTENE CORP DEL COM | $8,000 | – | 130 | – | 0.00% | – |
CRON | New | CRONOS GROUP INC COM | $7,000 | – | 1,115 | – | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC COM | $8,000 | – | 100 | – | 0.00% | – |
ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities | $10,000 | – | 940 | – | 0.00% | – |
ETJ | New | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDmutual funds-equities | $7,000 | – | 700 | – | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $8,000 | – | 425 | – | 0.00% | – |
EFX | New | EQUIFAX INC COM | $9,000 | – | 50 | – | 0.00% | – |
FDS | New | FACTSET RESH SYS INC COM | $8,000 | – | 25 | – | 0.00% | – |
FYC | New | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $9,000 | – | 211 | – | 0.00% | – |
GBX | New | GREENBRIER COS INC COM | $10,000 | – | 431 | – | 0.00% | – |
HAL | New | HALLIBURTON CO COM | $9,000 | – | 680 | – | 0.00% | – |
FFTY | New | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $10,000 | – | 300 | – | 0.00% | – |
PBW | New | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $8,000 | – | 200 | – | 0.00% | – |
DVYE | New | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $9,000 | – | 300 | – | 0.00% | – |
INDA | New | ISHARES TR MSCI INDIA ETFmutual funds-international eqt | $9,000 | – | 300 | – | 0.00% | – |
KEY | New | KEYCORP NEW COM | $8,000 | – | 650 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTG | $10,000 | – | 57 | – | 0.00% | – |
MORN | New | MORNINGSTAR INC COM | $9,000 | – | 62 | – | 0.00% | – |
NDAQ | New | NASDAQ INC COM | $10,000 | – | 80 | – | 0.00% | – |
NFLX | New | NETFLIX INC COM | $9,000 | – | 20 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $10,000 | – | 1,000 | – | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL COM | $7,000 | – | 395 | – | 0.00% | – |
SEIC | New | SEI INVESTMENTS CO COM | $9,000 | – | 164 | – | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC COM | $7,000 | – | 450 | – | 0.00% | – |
STT | New | STATE ST CORP COM | $9,000 | – | 145 | – | 0.00% | – |
TMUS | New | T-MOBILE US INC | $8,000 | – | 79 | – | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO COM | $9,000 | – | 70 | – | 0.00% | – |
VOE | New | VANGUARD MID-CAP VALUEmutual funds-mid cap | $8,000 | – | 80 | – | 0.00% | – |
VER | New | VEREIT INC COM | $7,000 | – | 1,069 | – | 0.00% | – |
WRK | New | WESTROCK CO COM | $8,000 | – | 285 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORPCOMforeign equities | $9,000 | – | 199 | – | 0.00% | – |
TRI | New | THOMAS-REUTERS CORPORATIONforeign equities | $5,000 | – | 78 | – | 0.00% | – |
TKR | New | TIMKEN CO COM | $4,000 | – | 78 | – | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS ICOM | $3,000 | – | 81 | – | 0.00% | – |
SRE | New | SEMPRA ENERGY COM | $4,000 | – | 30 | – | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $6,000 | – | 130 | – | 0.00% | – |
TRN | New | TRINITY INDS INC COM | $4,000 | – | 167 | – | 0.00% | – |
HSIC | New | SCHEIN HENRY INC COM | $3,000 | – | 58 | – | 0.00% | – |
SNY | New | SANOFI-AVENTIS SPONSORED ADRforeign equities | $3,000 | – | 58 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL A | $6,000 | – | 600 | – | 0.00% | – |
ROST | New | ROSS STORES INC COM | $5,000 | – | 54 | – | 0.00% | – |
RMD | New | RESMED INC COM | $6,000 | – | 32 | – | 0.00% | – |
PCAR | New | PACCAR INC COM | $5,000 | – | 65 | – | 0.00% | – |
OGE | New | OGE ENERGY CORP COM | $4,000 | – | 139 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $5,000 | – | 100 | – | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONALCOM | $6,000 | – | 7 | – | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $5,000 | – | 300 | – | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | $5,000 | – | 65 | – | 0.00% | – |
VAR | New | VARIAN MED SYS INC COM | $4,000 | – | 36 | – | 0.00% | – |
AIA | New | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $3,000 | – | 40 | – | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS INCOM | $4,000 | – | 200 | – | 0.00% | – |
TAN | New | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $4,000 | – | 100 | – | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $4,000 | – | 59 | – | 0.00% | – |
ING | New | ING GROEP N V SPONSORED ADR | $3,000 | – | 487 | – | 0.00% | – |
ITT | New | ITT INC COM | $4,000 | – | 75 | – | 0.00% | – |
HXL | New | HEXCEL CORP NEW COM | $5,000 | – | 100 | – | 0.00% | – |
HTY | New | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $6,000 | – | 1,200 | – | 0.00% | – |
VIAC | New | VIACOMCBS INC CL B | $3,000 | – | 129 | – | 0.00% | – |
IT | New | GARTNER INC COM | $4,000 | – | 35 | – | 0.00% | – |
WPC | New | W P CAREY INC COMreit | $3,000 | – | 43 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC COM | $4,000 | – | 210 | – | 0.00% | – |
WBT | New | WELBILT INC COM | $4,000 | – | 600 | – | 0.00% | – |
WELL | New | WELLTOWER INC COMreit | $5,000 | – | 100 | – | 0.00% | – |
WU | New | WESTERN UN CO COM | $6,000 | – | 335 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $4,000 | – | 32 | – | 0.00% | – |
FLEX | New | FLEXTRONICS INTL LTD ORD | $4,000 | – | 400 | – | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $5,000 | – | 300 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC COM | $3,000 | – | 41 | – | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC COM | $6,000 | – | 74 | – | 0.00% | – |
APTV | New | APTIV PLC NPV | $3,000 | – | 44 | – | 0.00% | – |
ALC | New | ALCON INCforeign equities | $3,000 | – | 54 | – | 0.00% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX COM | $6,000 | – | 150 | – | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP COM | $4,000 | – | 100 | – | 0.00% | – |
JHS | New | JOHN HANCOCK INVESTMENTSmutual funds-equities | $1,000 | – | 101 | – | 0.00% | – |
MIE | New | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | $2,000 | – | 1,000 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO CO CL A | $1,000 | – | 10 | – | 0.00% | – |
SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | – | 0.00% | – |
SLB | New | SCHLUMBERGER LTD COM | $1,000 | – | 74 | – | 0.00% | – |
GCI | New | GANNETT CO INC NEW COM | $0 | – | 135 | – | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLC ADS | $1,000 | – | 10 | – | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC COM | $0 | – | 65 | – | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $2,000 | – | 98 | – | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $2,000 | – | 72 | – | 0.00% | – |
FT | New | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | – | 0.00% | – |
CPE | New | CALLON PETE CO DEL COM | $0 | – | 300 | – | 0.00% | – |
FOXA | New | FOX CORP | $2,000 | – | 60 | – | 0.00% | – |
PPL | New | PPL CORP COM | $1,000 | – | 40 | – | 0.00% | – |
YCBD | New | CBDMD INC COM | $0 | – | 50 | – | 0.00% | – |
DNOW | New | NOW INC COM | $0 | – | 12 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC COM | $2,000 | – | 157 | – | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC COM | $1,000 | – | 42 | – | 0.00% | – |
NRG | New | NRG ENERGY INC COM NEW | $0 | – | 8 | – | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC COM | $0 | – | 120 | – | 0.00% | – |
ENB | New | ENBRIDGE INC COM | $1,000 | – | 31 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $0 | – | 60 | – | 0.00% | – |
MTW | New | MANITOWOC CO INC COM NEW | $2,000 | – | 150 | – | 0.00% | – |
LYTS | New | LSI INDS INC COM | $1,000 | – | 200 | – | 0.00% | – |
KTB | New | KONTOOR BRANDS INC COM | $2,000 | – | 99 | – | 0.00% | – |
TU | New | TELUS CORP COMforeign equities | $1,000 | – | 34 | – | 0.00% | – |
MJ | New | ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt | $2,000 | – | 175 | – | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATION COM | $2,000 | – | 43 | – | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD SHS | $2,000 | – | 50 | – | 0.00% | – |
BTI | New | BRITISH AMERICAN TOBACCO | $1,000 | – | 30 | – | 0.00% | – |
FXI | New | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $2,000 | – | 55 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,000 | – | 9 | – | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO COM | $1,000 | – | 50 | – | 0.00% | – |
AVNS | New | AVANOS MED INC COM | $0 | – | 12 | – | 0.00% | – |
EOG | New | EOG RES INC COM | $2,000 | – | 35 | – | 0.00% | – |
AIM | New | AIM IMMUNOTECH INC COM | $0 | – | 10 | – | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC COM | $1,000 | – | 15 | – | 0.00% | – |
CPAA | New | CONYERS PK II ACQUISITION COCOM CL A | $1,000 | – | 50 | – | 0.00% | – |
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Sell | CITY HLDG CO COM | $33,448,000 | -0.0% | 438,656 | -0.0% | 8.65% | -4.7% |
AAPL | Buy | APPLE INC COM | $9,749,000 | +14.1% | 43,528 | +0.8% | 2.52% | +8.8% |
KO | Buy | COCA COLA CO COM | $9,095,000 | +8.9% | 167,092 | +1.9% | 2.35% | +3.8% |
PG | Buy | PROCTER & GAMBLE CO COM | $8,233,000 | +14.2% | 66,197 | +0.7% | 2.13% | +8.9% |
MSFT | Buy | MICROSOFT CORP COM | $8,121,000 | +7.2% | 58,407 | +3.2% | 2.10% | +2.1% |
LOW | Sell | LOWES COS INC COM | $6,443,000 | +8.6% | 58,598 | -0.4% | 1.67% | +3.5% |
WMT | Buy | WAL MART STORES INC COM | $6,186,000 | +9.0% | 52,124 | +1.5% | 1.60% | +4.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,173,000 | +18.0% | 5,055 | +4.6% | 1.60% | +12.5% |
MCD | Buy | MCDONALDS CORP COM | $6,003,000 | +8.7% | 27,961 | +5.1% | 1.55% | +3.5% |
INTC | Buy | INTEL CORP COM | $5,730,000 | +10.9% | 111,218 | +3.0% | 1.48% | +5.7% |
XOM | Buy | EXXON MOBIL CORP COM | $5,427,000 | -7.3% | 76,849 | +0.6% | 1.40% | -11.6% |
T | Buy | AT&T INC | $5,403,000 | +18.1% | 142,797 | +4.6% | 1.40% | +12.6% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $5,341,000 | +11.8% | 88,483 | +5.8% | 1.38% | +6.6% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $5,261,000 | +1.3% | 40,372 | +8.6% | 1.36% | -3.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $5,213,000 | -1.5% | 32,297 | +0.9% | 1.35% | -6.1% |
CSCO | Buy | CISCO SYS INC COM | $4,731,000 | -6.5% | 95,773 | +3.6% | 1.22% | -10.9% |
WM | Buy | WASTE MGMT INC DEL COM | $4,534,000 | +1.2% | 39,430 | +1.6% | 1.17% | -3.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,442,000 | -6.7% | 34,334 | +0.5% | 1.15% | -11.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $4,284,000 | +9.9% | 29,462 | +4.2% | 1.11% | +4.8% |
FB | Buy | FACEBOOK INC CL A | $4,196,000 | -1.7% | 23,563 | +6.6% | 1.08% | -6.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $4,157,000 | +5.2% | 30,449 | +0.3% | 1.08% | +0.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,085,000 | +10.4% | 43,970 | +3.0% | 1.06% | +5.2% |
HD | Sell | HOME DEPOT INC COM | $4,072,000 | +11.2% | 17,552 | -0.3% | 1.05% | +6.0% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $4,023,000 | +2.6% | 61,717 | +3.4% | 1.04% | -2.3% |
ABT | Sell | ABBOTT LABS COM | $4,006,000 | -0.6% | 47,883 | -0.1% | 1.04% | -5.2% |
LLY | Buy | LILLY ELI & CO COM | $3,968,000 | +1.4% | 35,486 | +0.5% | 1.03% | -3.3% |
DE | Sell | DEERE & CO COM | $3,940,000 | +0.9% | 23,356 | -0.8% | 1.02% | -3.8% |
AMZN | Buy | AMAZON COM INC COM | $3,847,000 | -6.4% | 2,216 | +2.1% | 1.00% | -10.8% |
AMGN | Buy | AMGEN INC COM | $3,687,000 | +9.5% | 19,056 | +4.3% | 0.95% | +4.4% |
CVX | Buy | CHEVRON CORPORATION | $3,659,000 | -4.2% | 30,848 | +0.5% | 0.95% | -8.7% |
PEP | Buy | PEPSICO INC COM | $3,659,000 | +5.3% | 26,689 | +0.7% | 0.95% | +0.3% |
MDT | Buy | MEDTRONIC PLC SHS | $3,437,000 | +14.5% | 31,644 | +2.7% | 0.89% | +9.2% |
SO | Buy | SOUTHERN CO COM | $3,423,000 | +17.2% | 55,415 | +4.8% | 0.88% | +11.7% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $3,369,000 | +9.1% | 60,214 | +9.0% | 0.87% | +4.1% |
IWM | Buy | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $3,306,000 | +14.4% | 21,848 | +17.5% | 0.86% | +9.1% |
PFE | Buy | PFIZER INC COM | $3,290,000 | -16.1% | 91,568 | +1.1% | 0.85% | -20.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,269,000 | +19.0% | 27,280 | +2.5% | 0.84% | +13.4% |
MMM | Buy | 3M CO COM | $3,260,000 | -1.1% | 19,832 | +4.3% | 0.84% | -5.7% |
PSX | Sell | PHILLIPS 66 COM | $3,232,000 | +9.0% | 31,566 | -0.4% | 0.84% | +4.0% |
V | Buy | VISA INC COM CL A | $3,210,000 | +12.2% | 18,663 | +13.2% | 0.83% | +7.0% |
WFC | Buy | WELLS FARGO & CO NEW COM | $3,184,000 | +8.0% | 63,141 | +1.3% | 0.82% | +2.9% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $3,121,000 | -4.2% | 76,387 | +0.5% | 0.81% | -8.7% |
MA | Buy | MASTERCARD INC CL A | $3,108,000 | +13.1% | 11,444 | +10.2% | 0.80% | +7.9% |
ITA | Buy | ISHARES TR US AER DEF ETFmutual funds-equities | $3,006,000 | +16.1% | 13,378 | +10.7% | 0.78% | +10.7% |
JPM | Buy | J P MORGAN CHASE & CO COM | $2,989,000 | +5.9% | 25,396 | +0.6% | 0.77% | +0.9% |
EMR | Buy | EMERSON ELEC CO COM | $2,932,000 | +8.3% | 43,849 | +8.1% | 0.76% | +3.3% |
USB | Sell | US BANCORP DEL COM NEW | $2,841,000 | +5.3% | 51,342 | -0.3% | 0.74% | +0.4% |
GIS | Sell | GENERAL MILLS INC | $2,765,000 | +3.1% | 50,168 | -1.7% | 0.72% | -1.7% |
DG | Sell | DOLLAR GEN CORP NEW COM | $2,723,000 | +16.3% | 17,131 | -1.1% | 0.70% | +10.9% |
IR | Buy | INGERSOLL-RAND PLC SHS | $2,705,000 | -1.7% | 21,955 | +1.1% | 0.70% | -6.3% |
SYY | Buy | SYSCO CORP | $2,674,000 | +12.3% | 33,681 | +0.0% | 0.69% | +7.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,635,000 | +11.6% | 51,980 | -0.2% | 0.68% | +6.2% |
CAT | Buy | CATERPILLAR INC DEL COM | $2,617,000 | -5.4% | 20,717 | +2.1% | 0.68% | -9.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,554,000 | +11.1% | 26,644 | +2.3% | 0.66% | +5.8% |
BBT | Sell | BB&T CORP COM | $2,508,000 | +5.0% | 46,996 | -3.3% | 0.65% | +0.2% |
NEE | Buy | NEXTERA ENERGY INC COM | $2,488,000 | +17.7% | 10,681 | +3.6% | 0.64% | +12.2% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,440,000 | +10.7% | 8,221 | +9.2% | 0.63% | +5.5% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,423,000 | +5.9% | 56,783 | -0.6% | 0.63% | +1.1% |
K | Buy | KELLOGG CO COM | $2,425,000 | +26.0% | 37,689 | +4.9% | 0.63% | +20.1% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $2,371,000 | +1.7% | 52,450 | -0.7% | 0.61% | -3.2% |
D | Buy | DOMINION RES INC VA NEW COM | $2,334,000 | +10.6% | 28,805 | +5.5% | 0.60% | +5.6% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $2,293,000 | +44.8% | 14,362 | +42.6% | 0.59% | +37.9% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $2,271,000 | +1.5% | 81,091 | -0.0% | 0.59% | -3.3% |
ORCL | Sell | ORACLE CORP COM | $2,244,000 | -4.4% | 40,793 | -1.0% | 0.58% | -8.9% |
IWS | Buy | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,179,000 | +3.7% | 24,294 | +3.1% | 0.56% | -1.2% |
AFL | Buy | AFLAC INC COM | $2,165,000 | -1.2% | 41,382 | +3.5% | 0.56% | -5.7% |
CL | Sell | COLGATE PALMOLIVE CO COM | $2,159,000 | +2.2% | 29,372 | -0.3% | 0.56% | -2.6% |
TXN | Sell | TEXAS INSTRS INC COM | $2,000,000 | +12.6% | 15,475 | -0.0% | 0.52% | +7.3% |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $1,969,000 | – | 9,437 | – | 0.51% | – |
COP | Buy | CONOCOPHILLIPS COM | $1,955,000 | +0.8% | 34,321 | +8.0% | 0.51% | -3.8% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,913,000 | +1.9% | 16,017 | +2.8% | 0.50% | -2.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,899,000 | +17.9% | 12,132 | +13.5% | 0.49% | +12.4% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,886,000 | +21.6% | 9,100 | +15.6% | 0.49% | +15.9% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,883,000 | -10.8% | 10,481 | -1.0% | 0.49% | -14.9% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,875,000 | +0.2% | 7,414 | -0.1% | 0.48% | -4.3% |
QCOM | Buy | QUALCOMM INC COM | $1,875,000 | +1.7% | 24,575 | +1.4% | 0.48% | -3.0% |
ED | Buy | CONSOLIDATED EDISON INC COM | $1,871,000 | +10.9% | 19,803 | +2.9% | 0.48% | +5.7% |
BAX | Sell | BAXTER INTL INC COM | $1,793,000 | +6.3% | 20,491 | -0.5% | 0.46% | +1.5% |
CVS | Buy | CVS HEALTH CORP COM | $1,793,000 | +22.4% | 28,429 | +5.7% | 0.46% | +16.9% |
MRK | Buy | MERCK & CO INC NEW COM | $1,793,000 | +25.8% | 21,304 | +25.4% | 0.46% | +19.9% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $1,723,000 | +9.2% | 21,390 | +5.8% | 0.45% | +4.2% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,681,000 | -4.6% | 31,847 | -3.4% | 0.44% | -9.0% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,655,000 | -0.7% | 56,757 | -1.3% | 0.43% | -5.3% |
BA | Buy | BOEING CO COM | $1,628,000 | +10.7% | 4,278 | +5.8% | 0.42% | +5.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $1,613,000 | -3.2% | 29,160 | -4.3% | 0.42% | -7.7% |
CMI | Sell | CUMMINS INC COM | $1,506,000 | -6.6% | 9,261 | -1.6% | 0.39% | -11.2% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,447,000 | +9.2% | 22,347 | +0.6% | 0.37% | +4.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $1,419,000 | +6.0% | 7,343 | +6.5% | 0.37% | +1.1% |
GPC | Buy | GENUINE PARTS CO COM | $1,413,000 | -0.1% | 14,189 | +3.9% | 0.36% | -4.9% |
BP | Buy | BP PLC SPONSORED ADR | $1,406,000 | -1.1% | 37,024 | +8.6% | 0.36% | -5.7% |
ABBV | Buy | ABBVIE INC COM | $1,402,000 | +6.0% | 18,521 | +1.8% | 0.36% | +1.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $1,401,000 | -5.7% | 23,390 | +3.5% | 0.36% | -10.2% |
TGT | Sell | TARGET CORP COM | $1,333,000 | -40.4% | 12,471 | -51.7% | 0.34% | -43.2% |
MPC | Buy | MARATHON PETE CORP COM | $1,305,000 | +16.5% | 21,476 | +7.2% | 0.34% | +10.9% |
PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,272,000 | +8.0% | 13,105 | +4.6% | 0.33% | +2.8% |
CLX | Buy | CLOROX CO DEL COM | $1,226,000 | +4.3% | 8,073 | +5.2% | 0.32% | -0.6% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,193,000 | +10.0% | 11,699 | +7.4% | 0.31% | +4.8% |
CPB | Buy | CAMPBELL SOUP CO | $1,192,000 | +19.7% | 25,402 | +2.2% | 0.31% | +14.1% |
DOW | Buy | DOW INC | $1,176,000 | +2.2% | 24,677 | +5.7% | 0.30% | -2.6% |
MDU | Sell | MDU RESOURCES GROUP | $1,135,000 | +8.9% | 40,277 | -0.3% | 0.29% | +3.5% |
DTE | Sell | DTE ENERGY CO COM | $1,024,000 | +3.4% | 7,704 | -0.5% | 0.26% | -1.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $929,000 | -8.1% | 14,665 | -2.0% | 0.24% | -12.4% |
DD | Sell | DUPONT DE NEMOURS INC COM | $883,000 | -40.3% | 12,388 | -37.1% | 0.23% | -43.1% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit | $841,000 | +81.6% | 9,022 | +70.2% | 0.22% | +72.2% |
CTVA | Buy | CORTEVA INC COM | $831,000 | +43.0% | 29,691 | +51.1% | 0.22% | +36.1% |
EXC | Buy | EXELON CORP COM | $798,000 | +4.5% | 16,529 | +3.7% | 0.21% | -0.5% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $785,000 | +69.2% | 4,517 | +67.8% | 0.20% | +61.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $780,000 | +423.5% | 7,529 | +480.0% | 0.20% | +405.0% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $766,000 | +7.0% | 9,836 | +7.5% | 0.20% | +2.1% |
INTU | New | INTUIT COM | $741,000 | – | 2,788 | – | 0.19% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $729,000 | -0.3% | 3,506 | +2.2% | 0.19% | -4.5% |
CINF | Buy | CINN FINCL CRPT OHIO | $656,000 | +40.5% | 5,626 | +25.0% | 0.17% | +33.9% |
CME | New | CME GROUP INC COM | $651,000 | – | 3,080 | – | 0.17% | – |
RWR | Buy | ETF SPDR DOW JONES REITreit | $619,000 | +149.6% | 5,920 | +135.9% | 0.16% | +138.8% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $599,000 | +3.8% | 4,273 | +1.7% | 0.16% | -1.3% |
ADM | Buy | ARCHER DANIELS MIDLAND | $567,000 | +101.8% | 13,808 | +100.5% | 0.15% | +93.4% |
CAG | Sell | CONAGRA FOODS INC COM | $541,000 | +14.6% | 17,634 | -0.8% | 0.14% | +9.4% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $542,000 | +19.4% | 445 | +6.0% | 0.14% | +13.8% |
HON | Buy | HONEYWELL INTL INC COM | $537,000 | -2.7% | 3,173 | +0.4% | 0.14% | -7.3% |
UBSI | Buy | UNITED BANKSHARES INC WV | $533,000 | +22.0% | 14,085 | +19.5% | 0.14% | +16.0% |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $523,000 | +28.2% | 26,278 | +5.1% | 0.14% | +21.6% |
EFV | Sell | ISHARES EAFE VALUE ETFmutual funds-international eqt | $474,000 | -3.7% | 10,000 | -2.3% | 0.12% | -7.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $442,000 | +3.0% | 10,985 | +8.9% | 0.11% | -1.7% |
PM | Sell | PHILIP MORRIS INTL INC COM | $409,000 | -4.4% | 5,385 | -1.3% | 0.11% | -8.6% |
ANTM | Buy | ANTHEM INC COM | $407,000 | -14.3% | 1,696 | +0.7% | 0.10% | -18.6% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $377,000 | +110.6% | 2,495 | +109.7% | 0.10% | +98.0% |
RTN | Buy | RAYTHEON CO COM NEW | $325,000 | +15.7% | 1,657 | +2.6% | 0.08% | +10.5% |
MVBF | Sell | MVB FINANCIAL CORP COM | $308,000 | -11.5% | 15,519 | -24.4% | 0.08% | -14.9% |
MET | Buy | MET LIFE COMMON STOCK | $306,000 | +565.2% | 6,495 | +606.0% | 0.08% | +558.3% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $275,000 | +44.7% | 2,145 | +43.9% | 0.07% | +36.5% |
VRSK | New | VERISK ANALYTICS INC COM | $275,000 | – | 1,738 | – | 0.07% | – |
RSG | Buy | REPUBLIC SVCS INC COM | $268,000 | +288.4% | 3,092 | +286.5% | 0.07% | +263.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $243,000 | +12.0% | 623 | +4.2% | 0.06% | +6.8% |
UNP | Buy | UNION PAC CORP COM | $245,000 | +10.4% | 1,513 | +15.2% | 0.06% | +5.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $224,000 | +27.3% | 1,163 | +21.9% | 0.06% | +20.8% |
AXP | Buy | AMERICAN EXPRESS CO COM | $190,000 | +2.2% | 1,610 | +6.7% | 0.05% | -2.0% |
MO | Sell | ALTRIA GROUP INC | $181,000 | -92.5% | 4,435 | -91.2% | 0.05% | -92.8% |
GD | Sell | GENERAL DYNAMICS CORP COM | $174,000 | -11.2% | 954 | -11.5% | 0.04% | -15.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $172,000 | -20.7% | 4,198 | -19.2% | 0.04% | -25.4% |
FISV | New | FISERV INC COM | $168,000 | – | 1,620 | – | 0.04% | – |
IEFA | Buy | ISHARES TR CORE MSCI EAFEmutual funds-blended | $163,000 | +147.0% | 2,672 | +148.6% | 0.04% | +133.3% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $157,000 | -11.8% | 830 | -13.1% | 0.04% | -14.6% |
OMC | Buy | OMNICOM GROUP INC COM | $156,000 | -3.7% | 1,988 | +0.4% | 0.04% | -9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $147,000 | +14.8% | 676 | +28.5% | 0.04% | +8.6% |
TJX | Buy | TJX COS INC NEW COM | $145,000 | +14.2% | 2,596 | +8.3% | 0.04% | +8.8% |
IWP | Buy | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $132,000 | +16.8% | 932 | +17.2% | 0.03% | +9.7% |
GLW | Buy | CORNING INC COM | $121,000 | -9.7% | 4,238 | +5.4% | 0.03% | -13.9% |
VFC | Sell | V F CORP COM | $118,000 | -20.3% | 1,330 | -21.3% | 0.03% | -22.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $119,000 | +19.0% | 1,333 | +17.0% | 0.03% | +14.8% |
SPYD | Sell | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $116,000 | -0.9% | 3,050 | -0.8% | 0.03% | -6.2% |
NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $117,000 | +0.9% | 1,343 | +5.6% | 0.03% | -3.2% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $104,000 | +30.0% | 189 | +8.6% | 0.03% | +22.7% |
C | Buy | CITIGROUP INC COM NEW | $100,000 | 0.0% | 1,452 | +2.1% | 0.03% | -3.7% |
CNI | Sell | CANADIAN NATL RY CO COMforeign equities | $96,000 | -9.4% | 1,070 | -6.6% | 0.02% | -13.8% |
CB | Sell | CHUBB LIMITED COM | $97,000 | +2.1% | 598 | -7.0% | 0.02% | -3.8% |
EVRG | Sell | EVERGY INC | $90,000 | +2.3% | 1,358 | -6.9% | 0.02% | -4.2% |
USRT | New | ISHARES TR REAL EST 50 IN | $89,000 | – | 1,609 | – | 0.02% | – |
DEO | Buy | DIAGEO P L C SPON ADR NEWforeign equities | $85,000 | 0.0% | 518 | +5.5% | 0.02% | -4.3% |
BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $83,000 | -11.7% | 3,525 | -12.5% | 0.02% | -16.0% |
SBUX | Buy | STARBUCKS CORP COM | $80,000 | +12.7% | 906 | +7.2% | 0.02% | +10.5% |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $73,000 | -7.6% | 8,275 | -4.9% | 0.02% | -9.5% |
SHY | Sell | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | $68,000 | -13.9% | 800 | -14.2% | 0.02% | -14.3% |
PRU | Buy | PRUDENTIAL FINL INC COM | $64,000 | +3.2% | 710 | +16.4% | 0.02% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP COM | $64,000 | -1.5% | 352 | -8.1% | 0.02% | -5.6% |
MYL | Sell | MYLAN N V SHS EURO | $65,000 | -20.7% | 3,300 | -23.3% | 0.02% | -22.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $63,000 | -16.0% | 153 | -19.0% | 0.02% | -20.0% |
NUE | Buy | NUCOR CORP COM | $59,000 | +1.7% | 1,160 | +9.4% | 0.02% | -6.2% |
UL | Buy | UNILEVER PLC SPON ADR NEWforeign equities | $59,000 | 0.0% | 976 | +2.6% | 0.02% | -6.2% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $54,000 | -10.0% | 700 | -6.7% | 0.01% | -12.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $54,000 | -10.0% | 379 | -15.2% | 0.01% | -12.5% |
ADI | Sell | ANALOG DEVICES INC COM | $49,000 | -18.3% | 435 | -18.7% | 0.01% | -18.8% |
AMJ | Sell | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $49,000 | -12.5% | 2,118 | -4.5% | 0.01% | -13.3% |
PPG | Sell | PPG INDS INC COM | $52,000 | -20.0% | 436 | -21.9% | 0.01% | -27.8% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $46,000 | -58.2% | 5,076 | -52.7% | 0.01% | -60.0% |
ES | Sell | EVERSOURCE ENERGY COM | $45,000 | -11.8% | 526 | -21.1% | 0.01% | -14.3% |
DHR | Buy | DANAHER CORP | $44,000 | +51.7% | 306 | +48.5% | 0.01% | +37.5% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $34,000 | +54.5% | 261 | +40.3% | 0.01% | +50.0% |
BCE | Sell | BCE INC COM NEW | $36,000 | -14.3% | 743 | -19.6% | 0.01% | -18.2% |
ENB | Buy | ENBRIDGE INC COM | $36,000 | +800.0% | 1,035 | +935.0% | 0.01% | +800.0% |
GE | Sell | GENERAL ELEC CO COM | $34,000 | -20.9% | 3,810 | -6.2% | 0.01% | -25.0% |
IGF | New | ISHARES TR GLB INFRASTR ETF | $33,000 | – | 700 | – | 0.01% | – |
IEMG | Buy | ISHARES INC CORE MSCI EMKTclosed-end equity funds | $36,000 | +100.0% | 734 | +109.7% | 0.01% | +80.0% |
MXIM | Buy | MAXIM INTERGRATED PRODS INC COM | $35,000 | +16.7% | 608 | +22.1% | 0.01% | +12.5% |
VO | New | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $34,000 | – | 200 | – | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $30,000 | – | 375 | – | 0.01% | – |
VB | New | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $31,000 | – | 200 | – | 0.01% | – |
LEG | Sell | LEGGETT & PLATT INC COM | $29,000 | -14.7% | 705 | -20.0% | 0.01% | -22.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $28,000 | +600.0% | 204 | +655.6% | 0.01% | +600.0% |
XYL | Buy | XYLEM INC COM | $26,000 | +100.0% | 325 | +116.7% | 0.01% | +75.0% |
DFS | Buy | DISCOVER FINL SVCS COM | $22,000 | +340.0% | 270 | +285.7% | 0.01% | +500.0% |
EWS | Sell | ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt | $24,000 | -22.6% | 1,025 | -18.0% | 0.01% | -25.0% |
EWH | Sell | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $23,000 | -55.8% | 1,000 | -50.0% | 0.01% | -57.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $22,000 | +266.7% | 1,395 | +253.2% | 0.01% | +200.0% |
GM | Sell | GENERAL MTRS CO COM | $23,000 | -62.9% | 619 | -61.8% | 0.01% | -64.7% |
TLT | New | ISHARES TR 20 YR TR BD ETF | $20,000 | – | 142 | – | 0.01% | – |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $20,000 | +400.0% | 210 | +425.0% | 0.01% | +400.0% |
PWR | Sell | QUANTA SVCS INC COM | $20,000 | -16.7% | 529 | -14.1% | 0.01% | -28.6% |
SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $21,000 | – | 372 | – | 0.01% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $21,000 | -40.0% | 60 | -40.0% | 0.01% | -44.4% |
MLPI | New | UBS AG JERSEY BRH ALERIAN INFRST | $21,000 | – | 1,000 | – | 0.01% | – |
PKG | New | PACKAGING CORP AMER COM | $21,000 | – | 200 | – | 0.01% | – |
VMW | Sell | VMWARE INC CL A COM | $15,000 | -54.5% | 100 | -50.0% | 0.00% | -55.6% |
AVGO | Buy | BROADCOM INC COM | $15,000 | +400.0% | 54 | +500.0% | 0.00% | +300.0% |
VFH | New | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $14,000 | – | 200 | – | 0.00% | – |
PSCF | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINLmutual funds-taxable | $11,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
WRK | Buy | WESTROCK CO COM | $10,000 | +150.0% | 285 | +179.4% | 0.00% | +200.0% |
ATUS | Sell | ALTICE USA INC CL A | $10,000 | -41.2% | 350 | -50.0% | 0.00% | -40.0% |
GRMN | New | GARMIN LTD SHSforeign equities | $13,000 | – | 150 | – | 0.00% | – |
TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $13,000 | -13.3% | 229 | -17.9% | 0.00% | -25.0% |
ETY | Sell | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $11,000 | -45.0% | 940 | -43.6% | 0.00% | -40.0% |
WBT | New | WELBILT INC COM | $10,000 | – | 600 | – | 0.00% | – |
WELL | Buy | WELLTOWER INC COMreit | $9,000 | +125.0% | 100 | +100.0% | 0.00% | +100.0% |
ROST | New | ROSS STORES INC COM | $6,000 | – | 55 | – | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO COM | $6,000 | – | 70 | – | 0.00% | – |
HXL | Buy | HEXCEL CORP NEW COM | $8,000 | +33.3% | 100 | +33.3% | 0.00% | 0.0% |
BX | New | BLACKSTONE GROUP INC | $9,000 | – | 187 | – | 0.00% | – |
BNS | Sell | BANK NOVA SCOTIA HALIFAX COM | $9,000 | -43.8% | 150 | -50.0% | 0.00% | -50.0% |
ALC | Sell | ALCON INCforeign equities | $8,000 | -20.0% | 133 | -14.7% | 0.00% | -33.3% |
MTW | New | MANITOWOC CO INC COM NEW | $2,000 | – | 150 | – | 0.00% | – |
FLEX | New | FLEXTRONICS INTL LTD ORD | $4,000 | – | 400 | – | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC COM | $4,000 | -42.9% | 110 | -53.6% | 0.00% | -50.0% |
SLB | Sell | SCHLUMBERGER LTD COM | $3,000 | -98.2% | 75 | -98.2% | 0.00% | -97.8% |
JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHS | $2,000 | -77.8% | 98 | -77.7% | 0.00% | -50.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS INCOM | $4,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -100 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO CO CL A | $1,000 | – | 10 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $1,000 | – | 60 | – | 0.00% | – |
PPL | New | PPL CORP COM | $1,000 | – | 40 | – | 0.00% | – |
AIM | New | AIM IMMUNOTECH INC COM | $0 | – | 10 | – | 0.00% | – |
PRSP | Exit | PERSPECTA INC COM | $0 | – | -34 | – | 0.00% | – |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPCOM NEW | $0 | – | 63 | +3.3% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC COM | $1,000 | – | 15 | – | 0.00% | – |
HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -10 | – | 0.00% | – |
BTI | New | BRITISH AMERICAN TOBACCO | $1,000 | – | 31 | – | 0.00% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BD ETF | $0 | – | -16 | – | 0.00% | – |
HRS | Exit | HARRIS CORP DEL COM | $0 | – | -15 | – | -0.00% | – |
NIO | Exit | ADR NIO INCforeign equities | $0 | – | -720 | – | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -400 | – | -0.00% | – |
CACI | Exit | CACI INTL INC CL A | $0 | – | -78 | – | -0.00% | – |
FLOT | Exit | ISHARES TR FLTG RATE NT ETF | $0 | – | -150 | – | -0.00% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -125 | – | -0.00% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -187 | – | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -350 | – | -0.00% | – |
DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN36mutual funds-equities | $0 | – | -525 | – | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -962 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -200 | – | -0.01% | – |
EWC | Exit | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $0 | – | -1,000 | – | -0.01% | – |
TPR | Exit | TAPESTRY INC COM | $0 | – | -4,790 | – | -0.04% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CCOM | $0 | – | -11,709 | – | -0.05% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -13,270 | – | -0.12% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -25,116 | – | -0.34% | – |
LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -7,076 | – | -0.47% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | New | CITY HLDG CO COM | $33,460,000 | – | 438,756 | – | 9.08% | – |
AAPL | New | APPLE INC COM | $8,545,000 | – | 43,173 | – | 2.32% | – |
KO | New | COCA COLA CO COM | $8,350,000 | – | 164,013 | – | 2.26% | – |
MSFT | New | MICROSOFT CORP COM | $7,579,000 | – | 56,580 | – | 2.06% | – |
PG | New | PROCTER & GAMBLE CO COM | $7,208,000 | – | 65,739 | – | 1.96% | – |
LOW | New | LOWES COS INC COM | $5,934,000 | – | 58,813 | – | 1.61% | – |
XOM | New | EXXON MOBIL CORP COM | $5,855,000 | – | 76,419 | – | 1.59% | – |
WMT | New | WAL MART STORES INC COM | $5,673,000 | – | 51,342 | – | 1.54% | – |
MCD | New | MCDONALDS CORP COM | $5,525,000 | – | 26,606 | – | 1.50% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCOM | $5,293,000 | – | 32,012 | – | 1.44% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $5,233,000 | – | 4,833 | – | 1.42% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $5,193,000 | – | 37,191 | – | 1.41% | – |
INTC | New | INTEL CORP COM | $5,167,000 | – | 107,960 | – | 1.40% | – |
CSCO | New | CISCO SYS INC COM | $5,061,000 | – | 92,484 | – | 1.37% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $4,778,000 | – | 83,646 | – | 1.30% | – |
JNJ | New | JOHNSON & JOHNSON COM | $4,760,000 | – | 34,173 | – | 1.29% | – |
T | New | AT&T INC | $4,575,000 | – | 136,561 | – | 1.24% | – |
WM | New | WASTE MGMT INC DEL COM | $4,479,000 | – | 38,823 | – | 1.22% | – |
FB | New | FACEBOOK INC CL A | $4,267,000 | – | 22,108 | – | 1.16% | – |
AMZN | New | AMAZON COM INC COM | $4,111,000 | – | 2,171 | – | 1.12% | – |
ABT | New | ABBOTT LABS COM | $4,030,000 | – | 47,929 | – | 1.09% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $3,951,000 | – | 30,347 | – | 1.07% | – |
PFE | New | PFIZER INC COM | $3,921,000 | – | 90,542 | – | 1.06% | – |
EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $3,921,000 | – | 59,660 | – | 1.06% | – |
LLY | New | LILLY ELI & CO COM | $3,913,000 | – | 35,316 | – | 1.06% | – |
DE | New | DEERE & CO COM | $3,903,000 | – | 23,551 | – | 1.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $3,898,000 | – | 28,267 | – | 1.06% | – |
CVX | New | CHEVRON CORPORATION | $3,821,000 | – | 30,702 | – | 1.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $3,701,000 | – | 42,685 | – | 1.00% | – |
HD | New | HOME DEPOT INC COM | $3,662,000 | – | 17,609 | – | 0.99% | – |
PEP | New | PEPSICO INC COM | $3,476,000 | – | 26,508 | – | 0.94% | – |
AMGN | New | AMGEN INC COM | $3,366,000 | – | 18,266 | – | 0.91% | – |
MMM | New | 3M CO COM | $3,295,000 | – | 19,010 | – | 0.89% | – |
EEM | New | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $3,259,000 | – | 75,970 | – | 0.88% | – |
IWR | New | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $3,087,000 | – | 55,266 | – | 0.84% | – |
MDT | New | MEDTRONIC PLC SHS | $3,001,000 | – | 30,808 | – | 0.81% | – |
PSX | New | PHILLIPS 66 COM | $2,964,000 | – | 31,693 | – | 0.80% | – |
WFC | New | WELLS FARGO & CO NEW COM | $2,948,000 | – | 62,325 | – | 0.80% | – |
SO | New | SOUTHERN CO COM | $2,921,000 | – | 52,852 | – | 0.79% | – |
IWM | New | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $2,891,000 | – | 18,590 | – | 0.78% | – |
V | New | VISA INC COM CL A | $2,862,000 | – | 16,490 | – | 0.78% | – |
JPM | New | J P MORGAN CHASE & CO COM | $2,823,000 | – | 25,247 | – | 0.77% | – |
CAT | New | CATERPILLAR INC DEL COM | $2,766,000 | – | 20,292 | – | 0.75% | – |
IR | New | INGERSOLL-RAND PLC SHS | $2,752,000 | – | 21,726 | – | 0.75% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $2,748,000 | – | 26,620 | – | 0.74% | – |
MA | New | MASTERCARD INC CL A | $2,748,000 | – | 10,389 | – | 0.74% | – |
EMR | New | EMERSON ELEC CO COM | $2,707,000 | – | 40,574 | – | 0.73% | – |
USB | New | US BANCORP DEL COM NEW | $2,699,000 | – | 51,502 | – | 0.73% | – |
GIS | New | GENERAL MILLS INC | $2,681,000 | – | 51,056 | – | 0.73% | – |
ITA | New | ISHARES TR US AER DEF ETFmutual funds-equities | $2,589,000 | – | 12,088 | – | 0.70% | – |
MO | New | ALTRIA GROUP INC | $2,399,000 | – | 50,679 | – | 0.65% | – |
BBT | New | BB&T CORP COM | $2,389,000 | – | 48,615 | – | 0.65% | – |
SYY | New | SYSCO CORP | $2,381,000 | – | 33,671 | – | 0.65% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,362,000 | – | 52,090 | – | 0.64% | – |
ORCL | New | ORACLE CORP COM | $2,348,000 | – | 41,223 | – | 0.64% | – |
DG | New | DOLLAR GEN CORP NEW COM | $2,341,000 | – | 17,318 | – | 0.64% | – |
BK | New | BANK OF NEW YORK MELLON CORPCOM | $2,332,000 | – | 52,814 | – | 0.63% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,299,000 | – | 26,052 | – | 0.62% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,287,000 | – | 57,138 | – | 0.62% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $2,237,000 | – | 81,101 | – | 0.61% | – |
TGT | New | TARGET CORP COM | $2,238,000 | – | 25,836 | – | 0.61% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,205,000 | – | 7,525 | – | 0.60% | – |
AFL | New | AFLAC INC COM | $2,191,000 | – | 39,980 | – | 0.59% | – |
CL | New | COLGATE PALMOLIVE CO COM | $2,112,000 | – | 29,472 | – | 0.57% | – |
NEE | New | NEXTERA ENERGY INC COM | $2,113,000 | – | 10,314 | – | 0.57% | – |
D | New | DOMINION RES INC VA NEW COM | $2,110,000 | – | 27,292 | – | 0.57% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $2,110,000 | – | 10,586 | – | 0.57% | – |
IWS | New | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,101,000 | – | 23,569 | – | 0.57% | – |
COP | New | CONOCOPHILLIPS COM | $1,939,000 | – | 31,784 | – | 0.53% | – |
K | New | KELLOGG CO COM | $1,924,000 | – | 35,924 | – | 0.52% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,878,000 | – | 15,582 | – | 0.51% | – |
BDX | New | BECTON DICKINSON & CO COM | $1,871,000 | – | 7,424 | – | 0.51% | – |
QCOM | New | QUALCOMM INC COM | $1,843,000 | – | 24,225 | – | 0.50% | – |
TXN | New | TEXAS INSTRS INC COM | $1,776,000 | – | 15,480 | – | 0.48% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,762,000 | – | 32,972 | – | 0.48% | – |
LLL | New | L3 TECHNOLOGIES INC COM | $1,735,000 | – | 7,076 | – | 0.47% | – |
ED | New | CONSOLIDATED EDISON INC COM | $1,687,000 | – | 19,238 | – | 0.46% | – |
BAX | New | BAXTER INTL INC COM | $1,686,000 | – | 20,590 | – | 0.46% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $1,667,000 | – | 57,485 | – | 0.45% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $1,666,000 | – | 30,477 | – | 0.45% | – |
CMI | New | CUMMINS INC COM | $1,613,000 | – | 9,416 | – | 0.44% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $1,611,000 | – | 10,685 | – | 0.44% | – |
IWF | New | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $1,584,000 | – | 10,068 | – | 0.43% | – |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $1,578,000 | – | 20,215 | – | 0.43% | – |
STZ | New | CONSTELLATION BRANDS INC CL A | $1,551,000 | – | 7,875 | – | 0.42% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $1,486,000 | – | 22,601 | – | 0.40% | – |
DD | New | DUPONT DE NEMOURS INC COM | $1,479,000 | – | 19,701 | – | 0.40% | – |
BA | New | BOEING CO COM | $1,471,000 | – | 4,042 | – | 0.40% | – |
CVS | New | CVS HEALTH CORP COM | $1,465,000 | – | 26,892 | – | 0.40% | – |
MRK | New | MERCK & CO INC NEW COM | $1,425,000 | – | 16,995 | – | 0.39% | – |
BP | New | BP PLC SPONSORED ADR | $1,422,000 | – | 34,094 | – | 0.39% | – |
GPC | New | GENUINE PARTS CO COM | $1,414,000 | – | 13,654 | – | 0.38% | – |
CSX | New | CSX CORP COM | $1,363,000 | – | 17,613 | – | 0.37% | – |
IJH | New | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $1,339,000 | – | 6,892 | – | 0.36% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,325,000 | – | 22,217 | – | 0.36% | – |
ABBV | New | ABBVIE INC COM | $1,323,000 | – | 18,191 | – | 0.36% | – |
OXY | New | OCCIDENTAL PETE CORP DEL COM | $1,263,000 | – | 25,116 | – | 0.34% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $1,178,000 | – | 12,524 | – | 0.32% | – |
CLX | New | CLOROX CO DEL COM | $1,175,000 | – | 7,676 | – | 0.32% | – |
DOW | New | DOW INC | $1,151,000 | – | 23,336 | – | 0.31% | – |
MPC | New | MARATHON PETE CORP COM | $1,120,000 | – | 20,036 | – | 0.30% | – |
DVY | New | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,085,000 | – | 10,895 | – | 0.29% | – |
MDU | New | MDU RESOURCES GROUP | $1,042,000 | – | 40,407 | – | 0.28% | – |
GILD | New | GILEAD SCIENCES INC COM | $1,011,000 | – | 14,970 | – | 0.27% | – |
CPB | New | CAMPBELL SOUP CO | $996,000 | – | 24,857 | – | 0.27% | – |
DTE | New | DTE ENERGY CO COM | $990,000 | – | 7,739 | – | 0.27% | – |
PFF | New | ISHARES TR US PFD STK IDXpreferred stock | $989,000 | – | 26,855 | – | 0.27% | – |
EXC | New | EXELON CORP COM | $764,000 | – | 15,934 | – | 0.21% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $731,000 | – | 3,431 | – | 0.20% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $719,000 | – | 5,785 | – | 0.20% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $716,000 | – | 9,146 | – | 0.19% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $637,000 | – | 2 | – | 0.17% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $619,000 | – | 4,163 | – | 0.17% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $597,000 | – | 6,788 | – | 0.16% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $595,000 | – | 3,259 | – | 0.16% | – |
CTVA | New | CORTEVA INC COM | $581,000 | – | 19,651 | – | 0.16% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $577,000 | – | 4,201 | – | 0.16% | – |
HON | New | HONEYWELL INTL INC COM | $552,000 | – | 3,161 | – | 0.15% | – |
VV | New | VANGUARD LARGE CAP ETFmutual funds-large cap | $541,000 | – | 4,017 | – | 0.15% | – |
EFV | New | ISHARES EAFE VALUE ETFmutual funds-international eqt | $492,000 | – | 10,239 | – | 0.13% | – |
ANTM | New | ANTHEM INC COM | $475,000 | – | 1,684 | – | 0.13% | – |
CAG | New | CONAGRA FOODS INC COM | $472,000 | – | 17,784 | – | 0.13% | – |
CINF | New | CINN FINCL CRPT OHIO | $467,000 | – | 4,500 | – | 0.13% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $463,000 | – | 5,302 | – | 0.13% | – |
IWV | New | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $464,000 | – | 2,692 | – | 0.13% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $454,000 | – | 420 | – | 0.12% | – |
CCK | New | CROWN HOLDINGS INC COM | $454,000 | – | 7,423 | – | 0.12% | – |
UBSI | New | UNITED BANKSHARES INC WV | $437,000 | – | 11,785 | – | 0.12% | – |
AAL | New | AMERICAN AIRLS GROUP INC COM | $433,000 | – | 13,270 | – | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC COM | $428,000 | – | 5,455 | – | 0.12% | – |
VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $429,000 | – | 10,085 | – | 0.12% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $410,000 | – | 1,814 | – | 0.11% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $408,000 | – | 24,998 | – | 0.11% | – |
IYR | New | ISHARES TR U.S. REAL ES ETFreit | $390,000 | – | 4,466 | – | 0.11% | – |
MAR | New | MARRIOTT INTERNATION NEW CL A | $353,000 | – | 2,517 | – | 0.10% | – |
MVBF | New | MVB FINANCIAL CORP COM | $348,000 | – | 20,519 | – | 0.09% | – |
CMCSA | New | COMCAST CORPORTATION (NEW) | $289,000 | – | 6,828 | – | 0.08% | – |
ADM | New | ARCHER DANIELS MIDLAND | $281,000 | – | 6,887 | – | 0.08% | – |
RTN | New | RAYTHEON CO COM NEW | $281,000 | – | 1,615 | – | 0.08% | – |
WSBC | New | WESBANCO INC COM | $276,000 | – | 7,172 | – | 0.08% | – |
NVDA | New | NVIDIA CORP COM | $271,000 | – | 1,650 | – | 0.07% | – |
XTL | New | ETF SPDR S&P TELECOMmutual funds-equities | $254,000 | – | 3,750 | – | 0.07% | – |
RWR | New | ETF SPDR DOW JONES REITreit | $248,000 | – | 2,510 | – | 0.07% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $234,000 | – | 1,963 | – | 0.06% | – |
UNP | New | UNION PAC CORP COM | $222,000 | – | 1,313 | – | 0.06% | – |
NKE | New | NIKE INC | $220,000 | – | 2,619 | – | 0.06% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $217,000 | – | 5,198 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $217,000 | – | 598 | – | 0.06% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $210,000 | – | 1,580 | – | 0.06% | – |
FE | New | FIRSTENERGY CORP COM | $202,000 | – | 4,714 | – | 0.06% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $198,000 | – | 3,508 | – | 0.05% | – |
GD | New | GENERAL DYNAMICS CORP COM | $196,000 | – | 1,078 | – | 0.05% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $193,000 | – | 1,675 | – | 0.05% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $190,000 | – | 1,491 | – | 0.05% | – |
IDCC | New | INTERDIGITAL INC COM | $193,000 | – | 2,998 | – | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO COM | $186,000 | – | 1,509 | – | 0.05% | – |
DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $186,000 | – | 700 | – | 0.05% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $180,000 | – | 3,102 | – | 0.05% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $179,000 | – | 1,190 | – | 0.05% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $176,000 | – | 954 | – | 0.05% | – |
AGG | New | ISHARES CORE TOTAL US BOND MARKET ETF | $178,000 | – | 1,601 | – | 0.05% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1 | $178,000 | – | 955 | – | 0.05% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CCOM | $175,000 | – | 11,709 | – | 0.05% | – |
CELG | New | CELGENE CORP COM | $166,000 | – | 1,795 | – | 0.04% | – |
SLF | New | SUN LIFE FINL INC COMforeign equities | $165,000 | – | 4,000 | – | 0.04% | – |
SLB | New | SCHLUMBERGER LTD COM | $167,000 | – | 4,193 | – | 0.04% | – |
OMC | New | OMNICOM GROUP INC COM | $162,000 | – | 1,981 | – | 0.04% | – |
WTR | New | AQUA AMERICA INC COM | $160,000 | – | 3,862 | – | 0.04% | – |
LB | New | L BRANDS INC COM | $160,000 | – | 6,131 | – | 0.04% | – |
IVV | New | ISHARES TR CORE S&P500 ETFmutual funds-equities | $151,000 | – | 512 | – | 0.04% | – |
TPR | New | TAPESTRY INC COM | $152,000 | – | 4,790 | – | 0.04% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $150,000 | – | 549 | – | 0.04% | – |
VFC | New | V F CORP COM | $148,000 | – | 1,690 | – | 0.04% | – |
HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $148,000 | – | 1,696 | – | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC COM | $149,000 | – | 1,298 | – | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $139,000 | – | 677 | – | 0.04% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $139,000 | – | 873 | – | 0.04% | – |
FV | New | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $137,000 | – | 4,500 | – | 0.04% | – |
GLW | New | CORNING INC COM | $134,000 | – | 4,019 | – | 0.04% | – |
VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $132,000 | – | 760 | – | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $128,000 | – | 526 | – | 0.04% | – |
TJX | New | TJX COS INC NEW COM | $127,000 | – | 2,396 | – | 0.03% | – |
YUM | New | YUM BRANDS INC COM | $118,000 | – | 1,070 | – | 0.03% | – |
SPYD | New | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $117,000 | – | 3,075 | – | 0.03% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ETF | $113,000 | – | 1,118 | – | 0.03% | – |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $116,000 | – | 1,272 | – | 0.03% | – |
PFBI | New | PREMIER FINL BANCORP INC COM | $113,000 | – | 7,500 | – | 0.03% | – |
IWP | New | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $113,000 | – | 795 | – | 0.03% | – |
EQIX | New | EQUINIX INC COM PAR $0.001 | $110,000 | – | 219 | – | 0.03% | – |
F | New | FORD MTR CO DEL COM PAR $0.01 | $110,000 | – | 10,726 | – | 0.03% | – |
CNI | New | CANADIAN NATL RY CO COMforeign equities | $106,000 | – | 1,145 | – | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $108,000 | – | 721 | – | 0.03% | – |
ESS | New | ESSEX PPTY TR INC COM | $103,000 | – | 353 | – | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW COM | $102,000 | – | 385 | – | 0.03% | – |
STFC | New | STATE AUTO FINANCIAL CORP | $105,000 | – | 3,000 | – | 0.03% | – |
XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $103,000 | – | 1,336 | – | 0.03% | – |
PFG | New | PRINCIPAL FINANCIAL | $103,000 | – | 1,775 | – | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $105,000 | – | 7,563 | – | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO COM | $100,000 | – | 1,139 | – | 0.03% | – |
C | New | CITIGROUP INC COM NEW | $100,000 | – | 1,422 | – | 0.03% | – |
CB | New | CHUBB LIMITED COM | $95,000 | – | 643 | – | 0.03% | – |
BTT | New | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $94,000 | – | 4,028 | – | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $90,000 | – | 821 | – | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP COM | $88,000 | – | 3,166 | – | 0.02% | – |
EVRG | New | EVERGY INC | $88,000 | – | 1,458 | – | 0.02% | – |
SJM | New | THE J.M. SMUCKER COMPANY | $83,000 | – | 722 | – | 0.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $85,000 | – | 500 | – | 0.02% | – |
BLL | New | BALL CORP COM | $84,000 | – | 1,196 | – | 0.02% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $85,000 | – | 9,560 | – | 0.02% | – |
DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $85,000 | – | 491 | – | 0.02% | – |
MYL | New | MYLAN N V SHS EURO | $82,000 | – | 4,300 | – | 0.02% | – |
FPX | New | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $82,000 | – | 1,050 | – | 0.02% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $80,000 | – | 2,058 | – | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $80,000 | – | 174 | – | 0.02% | – |
NLY | New | ANNALY MTG MGMT INC COMreit | $79,000 | – | 8,700 | – | 0.02% | – |
EMB | New | ETF ISHARES JPM USD EM | $79,000 | – | 695 | – | 0.02% | – |
LUMN | New | CENTURYLINK INC COM | $76,000 | – | 6,410 | – | 0.02% | – |
SHY | New | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | $79,000 | – | 932 | – | 0.02% | – |
NID | New | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $74,000 | – | 5,536 | – | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $75,000 | – | 189 | – | 0.02% | – |
FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $70,000 | – | 1,145 | – | 0.02% | – |
FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $71,000 | – | 1,025 | – | 0.02% | – |
RSG | New | REPUBLIC SVCS INC COM | $69,000 | – | 800 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP COM | $71,000 | – | 845 | – | 0.02% | – |
HYLS | New | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | $65,000 | – | 1,355 | – | 0.02% | – |
PPG | New | PPG INDS INC COM | $65,000 | – | 558 | – | 0.02% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEmutual funds-blended | $66,000 | – | 1,075 | – | 0.02% | – |
PH | New | PARKER HANNIFIN CORP COM | $65,000 | – | 383 | – | 0.02% | – |
PML | New | PIMCO MUN INCOME FD II COM | $68,000 | – | 4,537 | – | 0.02% | – |
GM | New | GENERAL MTRS CO COM | $62,000 | – | 1,619 | – | 0.02% | – |
BIIB | New | BIOGEN IDEC INC COM | $64,000 | – | 275 | – | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC COM | $62,000 | – | 610 | – | 0.02% | – |
LIN | New | LINDE PLC COMforeign equities | $64,000 | – | 319 | – | 0.02% | – |
CAH | New | CARDINAL HEALTH INC COM | $62,000 | – | 1,310 | – | 0.02% | – |
IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $64,000 | – | 359 | – | 0.02% | – |
RPM | New | RPM INTL INC COM | $64,000 | – | 1,054 | – | 0.02% | – |
NUE | New | NUCOR CORP COM | $58,000 | – | 1,060 | – | 0.02% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC COM | $60,000 | – | 750 | – | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $60,000 | – | 447 | – | 0.02% | – |
UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $59,000 | – | 951 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC COM | $60,000 | – | 535 | – | 0.02% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $58,000 | – | 4,148 | – | 0.02% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP COMreit | $55,000 | – | 3,600 | – | 0.02% | – |
AMJ | New | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $56,000 | – | 2,218 | – | 0.02% | – |
MCK | New | MCKESSON CORP COM | $54,000 | – | 400 | – | 0.02% | – |
ERH | New | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $53,000 | – | 4,117 | – | 0.01% | – |
CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $52,000 | – | 500 | – | 0.01% | – |
EWH | New | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $52,000 | – | 2,000 | – | 0.01% | – |
EZU | New | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $51,000 | – | 1,300 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY COM | $51,000 | – | 667 | – | 0.01% | – |
ADBE | New | ADOBE SYS INC COM | $52,000 | – | 175 | – | 0.01% | – |
VOX | New | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $50,000 | – | 581 | – | 0.01% | – |
EIX | New | EDISON INTL COM | $47,000 | – | 690 | – | 0.01% | – |
IFV | New | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $48,000 | – | 2,450 | – | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $49,000 | – | 1,225 | – | 0.01% | – |
FEM | New | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $47,000 | – | 1,875 | – | 0.01% | – |
FDX | New | FEDEX CORP COM | $45,000 | – | 274 | – | 0.01% | – |
HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INT | $46,000 | – | 2,000 | – | 0.01% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $43,000 | – | 806 | – | 0.01% | – |
ETN | New | EATON CORP PLC SHSforeign equities | $46,000 | – | 550 | – | 0.01% | – |
FPF | New | FIRST TR INTER DUR PFD & IN COM | $45,000 | – | 2,000 | – | 0.01% | – |
GE | New | GENERAL ELEC CO COM | $43,000 | – | 4,060 | – | 0.01% | – |
VVV | New | VALVOLINE INC | $43,000 | – | 2,223 | – | 0.01% | – |
MET | New | MET LIFE COMMON STOCK | $46,000 | – | 920 | – | 0.01% | – |
EPP | New | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $41,000 | – | 875 | – | 0.01% | – |
LDOS | New | LEIDOS HLDGS INC COM | $40,000 | – | 500 | – | 0.01% | – |
JPS | New | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $42,000 | – | 4,392 | – | 0.01% | – |
BCE | New | BCE INC COM NEW | $42,000 | – | 924 | – | 0.01% | – |
BLW | New | BLACKROCK LTD DURATION INC TCOM SHS | $38,000 | – | 2,528 | – | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $36,000 | – | 373 | – | 0.01% | – |
MKL | New | MARKEL CORP COM | $37,000 | – | 44 | – | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT COM NEWforeign equities | $36,000 | – | 612 | – | 0.01% | – |
TCP | New | TC PIPELINES LP UT COM LTD PRT | $38,000 | – | 1,000 | – | 0.01% | – |
IBKC | New | IBERIABANK CORP COM | $38,000 | – | 500 | – | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $35,000 | – | 650 | – | 0.01% | – |
JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $34,000 | – | 316 | – | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $35,000 | – | 100 | – | 0.01% | – |
APH | New | AMPHENOL CORP NEW CL A | $32,000 | – | 330 | – | 0.01% | – |
BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $33,000 | – | 800 | – | 0.01% | – |
SLV | New | ISHARES SILVER TRUST ISHARES | $35,000 | – | 2,450 | – | 0.01% | – |
ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $33,000 | – | 2,065 | – | 0.01% | – |
FPE | New | FIRST TRUST SECURITIES AND INCOME ETF | $35,000 | – | 1,800 | – | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC COM | $35,000 | – | 1,199 | – | 0.01% | – |
VMW | New | VMWARE INC CL A COM | $33,000 | – | 200 | – | 0.01% | – |
LEG | New | LEGGETT & PLATT INC COM | $34,000 | – | 881 | – | 0.01% | – |
EWL | New | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $34,000 | – | 900 | – | 0.01% | – |
EWC | New | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $29,000 | – | 1,000 | – | 0.01% | – |
IXP | New | ISHARES TR GLOB TELECOM ETF | $31,000 | – | 540 | – | 0.01% | – |
DHR | New | DANAHER CORP | $29,000 | – | 206 | – | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $30,000 | – | 1,000 | – | 0.01% | – |
EWS | New | ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt | $31,000 | – | 1,250 | – | 0.01% | – |
MXIM | New | MAXIM INTERGRATED PRODS INC COM | $30,000 | – | 498 | – | 0.01% | – |
UN | New | UNILEVER N V N Y SHS NEWforeign equities | $28,000 | – | 463 | – | 0.01% | – |
ZTS | New | ZOETIS INC CL A | $30,000 | – | 262 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MANGEMENT | $30,000 | – | 624 | – | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL COM | $30,000 | – | 1,417 | – | 0.01% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $28,000 | – | 125 | – | 0.01% | – |
KR | New | KROGER CO COM | $30,000 | – | 1,365 | – | 0.01% | – |
NAN | New | NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds | $29,000 | – | 2,060 | – | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SVCOM | $25,000 | – | 204 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC COM | $27,000 | – | 176 | – | 0.01% | – |
WY | New | WEYERHAEUSER CO COM | $26,000 | – | 1,000 | – | 0.01% | – |
VPU | New | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $27,000 | – | 200 | – | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $25,000 | – | 850 | – | 0.01% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $24,000 | – | 300 | – | 0.01% | – |
IEF | New | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $24,000 | – | 216 | – | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $27,000 | – | 417 | – | 0.01% | – |
FVD | New | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $24,000 | – | 700 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC COM | $24,000 | – | 616 | – | 0.01% | – |
AZO | New | AUTOZONE INC COM | $27,000 | – | 25 | – | 0.01% | – |
HAL | New | HALLIBURTON CO COM | $27,000 | – | 1,180 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $22,000 | – | 42 | – | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $22,000 | – | 186 | – | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $22,000 | – | 260 | – | 0.01% | – |
BHP | New | BHP BILLITON LTD SPONSORED ADRforeign equities | $22,000 | – | 374 | – | 0.01% | – |
PSCF | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINLmutual funds-taxable | $22,000 | – | 400 | – | 0.01% | – |
INDA | New | ISHARES TR MSCI INDIA ETFmutual funds-international eqt | $21,000 | – | 600 | – | 0.01% | – |
BIDU | New | BAIDU INC SPON ADR REP Aforeign equities | $22,000 | – | 190 | – | 0.01% | – |
NS | New | NUSTAR ENERGY LP UNIT COM | $22,000 | – | 800 | – | 0.01% | – |
EBAY | New | EBAY INC | $22,000 | – | 547 | – | 0.01% | – |
AMTD | New | TD AMERITRADE HLDG CORP COM | $21,000 | – | 415 | – | 0.01% | – |
EOS | New | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $21,000 | – | 1,260 | – | 0.01% | – |
CRON | New | CRONOS GROUP INC COM | $18,000 | – | 1,115 | – | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC COMmutual funds-large cap | $19,000 | – | 3,030 | – | 0.01% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTclosed-end equity funds | $18,000 | – | 350 | – | 0.01% | – |
CP | New | CANADIAN PAC RY LTD COMforeign equities | $19,000 | – | 80 | – | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INC COM | $20,000 | – | 1,162 | – | 0.01% | – |
FICO | New | FAIR ISAAC CORP COM | $17,000 | – | 53 | – | 0.01% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities | $17,000 | – | 300 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $18,000 | – | 564 | – | 0.01% | – |
ANSS | New | ANSYS INC COM | $19,000 | – | 94 | – | 0.01% | – |
FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $18,000 | – | 525 | – | 0.01% | – |
CGC | New | CANOPY GROWTH CORP COM | $20,000 | – | 505 | – | 0.01% | – |
BLK | New | BLACKROCK INC COM | $18,000 | – | 39 | – | 0.01% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $17,000 | – | 300 | – | 0.01% | – |
ALL | New | ALLSTATE CORP COM | $20,000 | – | 200 | – | 0.01% | – |
ATUS | New | ALTICE USA INC CL A | $17,000 | – | 700 | – | 0.01% | – |
GPS | New | GAP INC | $17,000 | – | 962 | – | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP COM | $20,000 | – | 400 | – | 0.01% | – |
MAS | New | MASCO CORPORATION | $17,000 | – | 438 | – | 0.01% | – |
SUI | New | SUN COMMUNITIES INC REITreit | $20,000 | – | 157 | – | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC COM | $18,000 | – | 680 | – | 0.01% | – |
ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $20,000 | – | 1,667 | – | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $15,000 | – | 122 | – | 0.00% | – |
TFX | New | TELEFLEX INC COM | $14,000 | – | 42 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW COM | $15,000 | – | 1,000 | – | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $14,000 | – | 44 | – | 0.00% | – |
PMM | New | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $15,000 | – | 2,000 | – | 0.00% | – |
DHI | New | D R HORTON INC COM | $16,000 | – | 375 | – | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC COM | $14,000 | – | 450 | – | 0.00% | – |
KFY | New | KORN/FERRY INTL COM NEW | $16,000 | – | 400 | – | 0.00% | – |
FIV | New | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $13,000 | – | 1,500 | – | 0.00% | – |
RYN | New | RAYONIER INC COM | $14,000 | – | 450 | – | 0.00% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX COM | $16,000 | – | 300 | – | 0.00% | – |
XYL | New | XYLEM INC COM | $13,000 | – | 150 | – | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable | $16,000 | – | 259 | – | 0.00% | – |
IDXX | New | IDEXX LABS INC COM | $15,000 | – | 56 | – | 0.00% | – |
GBX | New | GREENBRIER COS INC COM | $13,000 | – | 431 | – | 0.00% | – |
CNC | New | CENTENE CORP DEL COM | $15,000 | – | 280 | – | 0.00% | – |
TTE | New | TOTAL S A SPONSORED ADRforeign equities | $15,000 | – | 279 | – | 0.00% | – |
UGI | New | UGI CORP NEW COM | $14,000 | – | 260 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL A | $15,000 | – | 600 | – | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $12,000 | – | 130 | – | 0.00% | – |
DVYE | New | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $12,000 | – | 300 | – | 0.00% | – |
FFTY | New | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $10,000 | – | 300 | – | 0.00% | – |
IEX | New | IDEX CORP COM | $12,000 | – | 70 | – | 0.00% | – |
FYC | New | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $10,000 | – | 211 | – | 0.00% | – |
DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36mutual funds-equities | $12,000 | – | 525 | – | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $12,000 | – | 100 | – | 0.00% | – |
KHC | New | KRAFT HEINZ CO COM | $11,000 | – | 350 | – | 0.00% | – |
HSY | New | HERSHEY CO COM | $12,000 | – | 86 | – | 0.00% | – |
MAN | New | MANPOWERGROUP INC COM | $10,000 | – | 100 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $10,000 | – | 1,000 | – | 0.00% | – |
ECL | New | ECOLAB INC COM | $11,000 | – | 55 | – | 0.00% | – |
JCPNQ | New | PENNEY J C INC COM | $11,000 | – | 9,500 | – | 0.00% | – |
HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities | $12,000 | – | 300 | – | 0.00% | – |
SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $12,000 | – | 200 | – | 0.00% | – |
XHE | New | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $12,000 | – | 150 | – | 0.00% | – |
IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $10,000 | – | 200 | – | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC COM | $12,000 | – | 100 | – | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP COM | $10,000 | – | 443 | – | 0.00% | – |
SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $11,000 | – | 400 | – | 0.00% | – |
CPRT | New | COPART INC COM | $11,000 | – | 142 | – | 0.00% | – |
VER | New | VEREIT INC COM | $10,000 | – | 1,069 | – | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC COM | $12,000 | – | 142 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $10,000 | – | 59 | – | 0.00% | – |
ALC | New | ALCON INCforeign equities | $10,000 | – | 156 | – | 0.00% | – |
FLOT | New | ISHARES TR FLTG RATE NT ETF | $8,000 | – | 150 | – | 0.00% | – |
IT | New | GARTNER INC COM | $6,000 | – | 35 | – | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD SHS | $7,000 | – | 2,500 | – | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $7,000 | – | 58 | – | 0.00% | – |
FDS | New | FACTSET RESH SYS INC COM | $7,000 | – | 25 | – | 0.00% | – |
BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $8,000 | – | 187 | – | 0.00% | – |
NDAQ | New | NASDAQ INC COM | $8,000 | – | 80 | – | 0.00% | – |
WU | New | WESTERN UN CO COM | $6,000 | – | 335 | – | 0.00% | – |
CACI | New | CACI INTL INC CL A | $6,000 | – | 78 | – | 0.00% | – |
HTY | New | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $8,000 | – | 1,200 | – | 0.00% | – |
S | New | SPRINT CORP COM SER 1 | $9,000 | – | 1,371 | – | 0.00% | – |
MORN | New | MORNINGSTAR INC COM | $9,000 | – | 62 | – | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $7,000 | – | 300 | – | 0.00% | – |
KTB | New | KONTOOR BRANDS INC COM | $7,000 | – | 237 | – | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $6,000 | – | 395 | – | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS INCOM | $8,000 | – | 400 | – | 0.00% | – |
STT | New | STATE ST CORP COM | $8,000 | – | 145 | – | 0.00% | – |
PBW | New | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $6,000 | – | 200 | – | 0.00% | – |
ADSK | New | AUTODESK INC COM | $8,000 | – | 47 | – | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONALCOM | $6,000 | – | 7 | – | 0.00% | – |
ETJ | New | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $7,000 | – | 700 | – | 0.00% | – |
MIE | New | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | $9,000 | – | 1,000 | – | 0.00% | – |
SEIC | New | SEI INVESTMENTS CO COM | $9,000 | – | 164 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTG | $9,000 | – | 57 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC COM | $7,000 | – | 210 | – | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP COM | $8,000 | – | 84 | – | 0.00% | – |
OGE | New | OGE ENERGY CORP COM | $6,000 | – | 139 | – | 0.00% | – |
BBL | New | BHP BILLITON PLC SPONSORED ADRforeign equities | $6,000 | – | 122 | – | 0.00% | – |
ING | New | ING GROEP N V SPONSORED ADR | $6,000 | – | 487 | – | 0.00% | – |
NAD | New | NUVEEN DIVID ADVANTAGE MUN FCOM | $7,000 | – | 500 | – | 0.00% | – |
CSL | New | CARLISLE COS INC COM | $8,000 | – | 57 | – | 0.00% | – |
EFX | New | EQUIFAX INC COM | $7,000 | – | 50 | – | 0.00% | – |
APC | New | ANADARKO PETE CORP COM | $9,000 | – | 125 | – | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $9,000 | – | 439 | – | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC COM | $8,000 | – | 62 | – | 0.00% | – |
HXL | New | HEXCEL CORP NEW COM | $6,000 | – | 75 | – | 0.00% | – |
SRE | New | SEMPRA ENERGY COM | $8,000 | – | 58 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COM | $5,000 | – | 70 | – | 0.00% | – |
RMD | New | RESMED INC COM | $4,000 | – | 32 | – | 0.00% | – |
SNY | New | SANOFI-AVENTIS SPONSORED ADRforeign equities | $3,000 | – | 58 | – | 0.00% | – |
HSIC | New | SCHEIN HENRY INC COM | $4,000 | – | 58 | – | 0.00% | – |
DBX | New | DROPBOX INC CL A | $5,000 | – | 200 | – | 0.00% | – |
HRS | New | HARRIS CORP DEL COM | $3,000 | – | 15 | – | 0.00% | – |
CI | New | CIGNA CORP NEW COM | $4,000 | – | 26 | – | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS ICOM | $4,000 | – | 81 | – | 0.00% | – |
EOG | New | EOG RES INC COM | $3,000 | – | 35 | – | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP COM | $4,000 | – | 100 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $3,000 | – | 32 | – | 0.00% | – |
PCAR | New | PACCAR INC COM | $5,000 | – | 65 | – | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $4,000 | – | 27 | – | 0.00% | – |
FOXA | New | FOX CORP | $2,000 | – | 60 | – | 0.00% | – |
AVGO | New | BROADCOM INC COM | $3,000 | – | 9 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC COM | $2,000 | – | 157 | – | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC COM | $3,000 | – | 122 | – | 0.00% | – |
TRI | New | THOMAS-REUTERS CORPORATIONforeign equities | $5,000 | – | 78 | – | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $3,000 | – | 70 | – | 0.00% | – |
TKR | New | TIMKEN CO COM | $4,000 | – | 78 | – | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,000 | – | 100 | – | 0.00% | – |
NIO | New | ADR NIO INCforeign equities | $2,000 | – | 720 | – | 0.00% | – |
TRN | New | TRINITY INDS INC COM | $3,000 | – | 167 | – | 0.00% | – |
MCO | New | MOODYS CORP COM | $3,000 | – | 74 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $4,000 | – | 100 | – | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $3,000 | – | 400 | – | 0.00% | – |
GCI | New | GANNETT CO INC COM | $2,000 | – | 250 | – | 0.00% | – |
CBS | New | CBS CORP NEW CL B | $3,000 | – | 81 | – | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities | $2,000 | – | 151 | – | 0.00% | – |
GUT | New | GABELLI UTIL TR COMmutual funds-equities | $2,000 | – | 303 | – | 0.00% | – |
ENB | New | ENBRIDGE INC COM | $4,000 | – | 100 | – | 0.00% | – |
MGA | New | MAGNA INTERNATIONAL INC COMforeign equities | $3,000 | – | 60 | – | 0.00% | – |
VAR | New | VARIAN MED SYS INC COM | $5,000 | – | 36 | – | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC COM | $5,000 | – | 74 | – | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INT | $4,000 | – | 51 | – | 0.00% | – |
WPC | New | W P CAREY INC COMreit | $3,000 | – | 43 | – | 0.00% | – |
FXI | New | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $2,000 | – | 55 | – | 0.00% | – |
TAN | New | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $3,000 | – | 100 | – | 0.00% | – |
KEY | New | KEYCORP NEW COM | $4,000 | – | 220 | – | 0.00% | – |
AEG | New | AEGON N V NY REGISTRY SHforeign equities | $2,000 | – | 485 | – | 0.00% | – |
WELL | New | WELLTOWER INC COMreit | $4,000 | – | 50 | – | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLC ADS | $2,000 | – | 10 | – | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATION COM | $3,000 | – | 43 | – | 0.00% | – |
WRK | New | WESTROCK CO COM | $4,000 | – | 102 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORPCOMforeign equities | $5,000 | – | 199 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC COM | $2,000 | – | 41 | – | 0.00% | – |
CVCY | New | CENTRAL VALLEY CMNTY BANCORPCOM | $4,000 | – | 200 | – | 0.00% | – |
AIA | New | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $2,000 | – | 40 | – | 0.00% | – |
ITT | New | ITT INC COM | $5,000 | – | 75 | – | 0.00% | – |
APTV | New | APTIV PLC NPV | $4,000 | – | 44 | – | 0.00% | – |
HPQ | New | HP INC COM | $3,000 | – | 126 | – | 0.00% | – |
CPE | New | CALLON PETE CO DEL COM | $2,000 | – | 300 | – | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $5,000 | – | 72 | – | 0.00% | – |
HCA | New | HCA HOLDINGS INC COM | $4,000 | – | 31 | – | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD REG SHS | $4,000 | – | 40 | – | 0.00% | – |
VIAB | New | VIACOM INC NEW CL B | $2,000 | – | 81 | – | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC COM | $0 | – | 120 | – | 0.00% | – |
CC | New | CHEMOURS CO COM | $0 | – | 15 | – | 0.00% | – |
TU | New | TELUS CORP COMforeign equities | $1,000 | – | 17 | – | 0.00% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BD ETF | $1,000 | – | 16 | – | 0.00% | – |
JHS | New | JOHN HANCOCK INVESTMENTS | $1,000 | – | 101 | – | 0.00% | – |
LYTS | New | LSI INDS INC COM | $1,000 | – | 200 | – | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 300 | – | 0.00% | – |
AVNS | New | AVANOS MED INC COM | $1,000 | – | 12 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,000 | – | 9 | – | 0.00% | – |
NEM | New | NEWMONT MINING CORP COM | $1,000 | – | 30 | – | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC COM | $1,000 | – | 65 | – | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEW | $0 | – | 61 | – | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 9 | – | 0.00% | – |
HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 10 | – | 0.00% | – |
FT | New | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | – | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC SHS USD | $0 | – | 100 | – | 0.00% | – |
DNOW | New | NOW INC COM | $0 | – | 12 | – | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | – | 0.00% | – |
NRG | New | NRG ENERGY INC COM NEW | $0 | – | 8 | – | 0.00% | – |
PRSP | New | PERSPECTA INC COM | $1,000 | – | 34 | – | 0.00% | – |
Q4 2018
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Buy | CITY HLDG CO COM | $33,591,000 | +5.1% | 437,444 | +2.9% | 9.64% | -2.1% |
AAPL | Sell | APPLE INC COM | $8,708,000 | +21.0% | 38,576 | -0.8% | 2.50% | +12.7% |
KO | Sell | COCA COLA CO COM | $7,604,000 | +4.9% | 164,662 | -0.4% | 2.18% | -2.3% |
LOW | Sell | LOWES COS INC COM | $6,633,000 | +19.0% | 57,775 | -1.0% | 1.90% | +10.8% |
MSFT | Sell | MICROSOFT CORP COM | $6,580,000 | +15.8% | 57,536 | -0.2% | 1.89% | +7.9% |
XOM | Buy | EXXON MOBIL CORP COM | $6,379,000 | +5.2% | 75,028 | +2.3% | 1.83% | -2.0% |
PG | Sell | PROCTER & GAMBLE CO COM | $5,446,000 | +6.5% | 65,441 | -0.1% | 1.56% | -0.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $5,084,000 | +10.1% | 33,746 | -2.0% | 1.46% | +2.6% |
INTC | Sell | INTEL CORP COM | $4,942,000 | -5.2% | 104,500 | -0.3% | 1.42% | -11.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,928,000 | +19.6% | 35,668 | +5.0% | 1.41% | +11.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,780,000 | +21.2% | 3,960 | +13.3% | 1.37% | +12.8% |
CSCO | Buy | CISCO SYS INC COM | $4,493,000 | +17.3% | 92,363 | +3.8% | 1.29% | +9.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $4,439,000 | +20.7% | 29,360 | +11.5% | 1.27% | +12.5% |
MCD | Buy | MCDONALDS CORP COM | $4,382,000 | +7.4% | 26,195 | +0.6% | 1.26% | +0.1% |
WMT | Buy | WAL MART STORES INC COM | $4,346,000 | +12.4% | 46,288 | +2.5% | 1.25% | +4.7% |
T | Buy | AT&T INC | $4,190,000 | +6.6% | 124,821 | +2.0% | 1.20% | -0.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $4,144,000 | +12.2% | 29,641 | +0.4% | 1.19% | +4.6% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $4,096,000 | +7.1% | 76,733 | +1.0% | 1.18% | -0.2% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $4,048,000 | +13.5% | 34,616 | +1.7% | 1.16% | +5.7% |
PFE | Buy | PFIZER INC COM | $3,868,000 | +22.8% | 87,791 | +1.1% | 1.11% | +14.4% |
LLY | Sell | LILLY ELI & CO COM | $3,734,000 | +24.8% | 34,800 | -0.8% | 1.07% | +16.2% |
AMGN | Buy | AMGEN INC COM | $3,724,000 | +13.1% | 17,965 | +0.7% | 1.07% | +5.3% |
MMM | Buy | 3M CO COM | $3,693,000 | +16.8% | 17,527 | +9.1% | 1.06% | +8.8% |
DWDP | Buy | DOWDUPONT INC COM | $3,680,000 | -1.7% | 57,223 | +0.7% | 1.06% | -8.4% |
ABT | Sell | ABBOTT LABS COM | $3,647,000 | +18.1% | 49,724 | -1.8% | 1.05% | +10.0% |
CVX | Sell | CHEVRON CORPORATION | $3,443,000 | -3.8% | 28,153 | -0.5% | 0.99% | -10.3% |
WM | Buy | WASTE MGMT INC DEL COM | $3,350,000 | +12.3% | 37,071 | +1.1% | 0.96% | +4.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,346,000 | -1.7% | 42,414 | +13.3% | 0.96% | -8.5% |
WFC | Buy | WELLS FARGO & CO NEW COM | $3,308,000 | -5.1% | 62,935 | +0.0% | 0.95% | -11.6% |
HD | Buy | HOME DEPOT INC COM | $3,257,000 | +7.4% | 15,724 | +1.1% | 0.93% | 0.0% |
DE | Buy | DEERE & CO COM | $3,247,000 | +8.2% | 21,602 | +0.6% | 0.93% | +0.9% |
PSX | Sell | PHILLIPS 66 COM | $3,241,000 | -0.2% | 28,758 | -0.5% | 0.93% | -7.0% |
ABBV | Sell | ABBVIE INC COM | $3,234,000 | -1.8% | 34,202 | -3.7% | 0.93% | -8.5% |
AMZN | Buy | AMAZON COM INC COM | $3,177,000 | +22.5% | 1,586 | +3.9% | 0.91% | +14.0% |
EMR | Sell | EMERSON ELEC CO COM | $3,156,000 | +10.4% | 41,215 | -0.4% | 0.90% | +2.8% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $3,117,000 | +3.6% | 45,852 | +2.1% | 0.89% | -3.5% |
CAT | Sell | CATERPILLAR INC DEL COM | $3,107,000 | +10.9% | 20,377 | -1.3% | 0.89% | +3.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,059,000 | +14.5% | 26,195 | +4.2% | 0.88% | +6.7% |
MDT | Buy | MEDTRONIC PLC SHS | $2,926,000 | +19.1% | 29,742 | +3.6% | 0.84% | +10.8% |
PEP | Buy | PEPSICO INC COM | $2,896,000 | +6.2% | 25,904 | +3.4% | 0.83% | -1.1% |
MO | Sell | ALTRIA GROUP INC | $2,890,000 | +4.3% | 47,931 | -1.8% | 0.83% | -2.9% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $2,767,000 | +5.1% | 12,549 | +1.1% | 0.79% | -2.1% |
K | Buy | KELLOGG CO COM | $2,730,000 | +0.6% | 38,990 | +0.4% | 0.78% | -6.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,614,000 | +14.3% | 42,108 | +1.9% | 0.75% | +6.5% |
FB | Buy | FACEBOOK INC CL A | $2,611,000 | -14.6% | 15,879 | +1.0% | 0.75% | -20.4% |
USB | Buy | US BANCORP DEL COM NEW | $2,594,000 | +7.4% | 49,115 | +1.7% | 0.74% | 0.0% |
JPM | Sell | J P MORGAN CHASE & CO COM | $2,576,000 | +7.6% | 22,825 | -0.6% | 0.74% | +0.3% |
SYY | Sell | SYSCO CORP | $2,550,000 | +7.1% | 34,810 | -0.2% | 0.73% | -0.3% |
BBT | Buy | BB&T CORP COM | $2,541,000 | -2.1% | 52,340 | +1.7% | 0.73% | -8.8% |
BK | Buy | BANK OF NEW YORK MELLON CORPCOM | $2,475,000 | +0.9% | 48,526 | +6.6% | 0.71% | -6.1% |
COP | Sell | CONOCOPHILLIPS COM | $2,434,000 | +10.3% | 31,449 | -0.8% | 0.70% | +2.6% |
GIS | Sell | GENERAL MILLS INC | $2,377,000 | -3.1% | 55,408 | -0.1% | 0.68% | -9.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $2,315,000 | +22.0% | 31,761 | +0.4% | 0.66% | +13.7% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,298,000 | -10.1% | 7,906 | -16.1% | 0.66% | -16.3% |
IR | Buy | INGERSOLL-RAND PLC SHS | $2,258,000 | +15.0% | 22,069 | +0.8% | 0.65% | +7.1% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $2,247,000 | +2.4% | 52,372 | +3.3% | 0.64% | -4.6% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $2,246,000 | +10.4% | 81,465 | +6.5% | 0.64% | +2.7% |
SLB | Sell | SCHLUMBERGER LTD COM | $2,196,000 | -10.0% | 36,050 | -0.9% | 0.63% | -16.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $2,146,000 | -3.4% | 26,123 | -1.6% | 0.62% | -9.9% |
SO | Buy | SOUTHERN CO COM | $2,104,000 | -3.2% | 48,277 | +2.9% | 0.60% | -9.7% |
IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $2,101,000 | +5.9% | 12,466 | +2.9% | 0.60% | -1.3% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $2,074,000 | +2.4% | 34,898 | +5.1% | 0.60% | -4.6% |
CVS | Buy | CVS HEALTH CORP COM | $2,062,000 | +30.5% | 26,197 | +6.7% | 0.59% | +21.6% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $2,050,000 | +23.7% | 11,356 | +3.4% | 0.59% | +15.3% |
MA | Sell | MASTERCARD INC CL A | $2,040,000 | +11.5% | 9,165 | -1.5% | 0.58% | +3.9% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,998,000 | +6.1% | 7,654 | -2.7% | 0.57% | -1.2% |
IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,995,000 | +1.0% | 22,102 | -1.0% | 0.57% | -5.9% |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,921,000 | +5.2% | 28,697 | +1.9% | 0.55% | -2.0% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,913,000 | -0.9% | 47,631 | -0.6% | 0.55% | -7.7% |
TGT | Buy | TARGET CORP COM | $1,883,000 | +17.0% | 21,352 | +1.0% | 0.54% | +9.1% |
V | Buy | VISA INC COM CL A | $1,831,000 | +15.1% | 12,201 | +1.6% | 0.52% | +7.1% |
IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,814,000 | -0.8% | 13,642 | -1.6% | 0.52% | -7.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,786,000 | +1.8% | 22,319 | +0.5% | 0.51% | -5.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,746,000 | -0.6% | 10,416 | -1.0% | 0.50% | -7.4% |
ORCL | Buy | ORACLE CORP COM | $1,740,000 | +21.8% | 33,743 | +4.1% | 0.50% | +13.4% |
TXN | Sell | TEXAS INSTRS INC COM | $1,734,000 | -2.9% | 16,160 | -0.2% | 0.50% | -9.6% |
DG | Sell | DOLLAR GEN CORP NEW COM | $1,728,000 | -1.0% | 15,812 | -10.7% | 0.50% | -7.8% |
D | Sell | DOMINION RES INC VA NEW COM | $1,668,000 | -9.9% | 23,733 | -12.6% | 0.48% | -16.0% |
QCOM | Buy | QUALCOMM INC COM | $1,651,000 | +30.2% | 22,928 | +1.5% | 0.47% | +21.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,637,000 | +5.2% | 21,205 | -3.5% | 0.47% | -1.9% |
AFL | Buy | AFLAC INC COM | $1,636,000 | +10.8% | 34,757 | +1.3% | 0.47% | +3.1% |
CSX | Buy | CSX CORP COM | $1,620,000 | +22.4% | 21,878 | +5.5% | 0.46% | +14.3% |
GPC | Sell | GENUINE PARTS CO COM | $1,503,000 | +7.5% | 15,122 | -0.7% | 0.43% | 0.0% |
BAX | Sell | BAXTER INTL INC COM | $1,504,000 | +3.7% | 19,515 | -0.7% | 0.43% | -3.6% |
LLL | Sell | L3 TECHNOLOGIES INC COM | $1,485,000 | +9.2% | 6,982 | -1.3% | 0.43% | +1.7% |
BA | Sell | BOEING CO COM | $1,467,000 | +10.6% | 3,944 | -0.2% | 0.42% | +3.2% |
BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,468,000 | +11.3% | 49,840 | +6.5% | 0.42% | +3.7% |
MPC | Buy | MARATHON PETE CORP COM | $1,406,000 | +23.7% | 17,587 | +8.5% | 0.40% | +15.1% |
CMI | Buy | CUMMINS INC COM | $1,376,000 | +35.0% | 9,423 | +23.0% | 0.40% | +25.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $1,339,000 | +1.5% | 18,875 | +4.0% | 0.38% | -5.4% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,307,000 | -2.7% | 17,153 | -0.4% | 0.38% | -9.4% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $1,296,000 | +16.7% | 8,312 | +7.6% | 0.37% | +8.8% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,169,000 | +1.1% | 8,283 | -0.7% | 0.34% | -5.9% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,162,000 | -2.5% | 22,080 | -3.7% | 0.33% | -9.3% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $1,143,000 | +12.5% | 15,174 | +3.8% | 0.33% | +4.8% |
ITA | Buy | ISHARES TR US AER DEF ETFmutual funds-equities | $1,140,000 | +56.0% | 5,268 | +38.6% | 0.33% | +45.3% |
MDU | Sell | MDU RESOURCES GROUP | $1,085,000 | -11.8% | 42,233 | -1.5% | 0.31% | -17.9% |
KHC | Buy | KRAFT HEINZ CO COM | $1,079,000 | +13.3% | 19,575 | +29.1% | 0.31% | +5.8% |
PFF | Buy | ISHARES TR US PFD STK IDXpreferred stock | $1,015,000 | -1.6% | 27,340 | +0.0% | 0.29% | -8.2% |
CAG | Buy | CONAGRA FOODS INC COM | $973,000 | +1.9% | 28,642 | +7.1% | 0.28% | -5.1% |
BP | Sell | BP PLC SPONSORED ADR | $890,000 | -0.6% | 19,313 | -1.5% | 0.26% | -7.6% |
DTE | Sell | DTE ENERGY CO COM | $855,000 | +4.4% | 7,832 | -0.9% | 0.24% | -2.8% |
CPB | Buy | CAMPBELL SOUP CO | $832,000 | -5.5% | 22,714 | +4.6% | 0.24% | -11.8% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $759,000 | +7.7% | 7,610 | +5.5% | 0.22% | +0.5% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $731,000 | -2.7% | 9,227 | -1.1% | 0.21% | -9.1% |
UBSI | Buy | UNITED BANKSHARES INC WV | $723,000 | +9.5% | 19,889 | +9.7% | 0.21% | +2.0% |
EFV | Sell | ISHARES EAFE VALUE ETFmutual funds-international eqt | $687,000 | -8.8% | 13,239 | -9.7% | 0.20% | -15.1% |
EXC | Buy | EXELON CORP COM | $669,000 | +6.7% | 15,328 | +4.2% | 0.19% | -0.5% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $642,000 | -1.4% | 5,585 | -1.8% | 0.18% | -8.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $599,000 | +5.5% | 14,495 | -3.1% | 0.17% | -1.7% |
HON | Sell | HONEYWELL INTL INC COM | $593,000 | +14.3% | 3,561 | -1.2% | 0.17% | +6.2% |
MRK | Sell | MERCK & CO INC NEW COM | $578,000 | +14.5% | 8,143 | -2.1% | 0.17% | +6.4% |
IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $546,000 | +9.4% | 2,708 | +2.5% | 0.16% | +1.9% |
AET | Sell | AETNA INC | $547,000 | +9.4% | 2,695 | -1.1% | 0.16% | +1.9% |
IJH | Sell | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $506,000 | -1.0% | 2,516 | -4.1% | 0.14% | -7.6% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign equities | $491,000 | -31.9% | 14,038 | -34.9% | 0.14% | -36.5% |
PM | Sell | PHILIP MORRIS INTL INC COM | $462,000 | -2.3% | 5,663 | -3.4% | 0.13% | -8.9% |
ANTM | Sell | ANTHEM INC COM | $454,000 | +7.3% | 1,656 | -6.8% | 0.13% | 0.0% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $380,000 | +5.0% | 4,355 | +0.3% | 0.11% | -1.8% |
GE | Sell | GENERAL ELEC CO COM | $346,000 | -64.8% | 30,688 | -57.6% | 0.10% | -67.3% |
WSBC | Sell | WESBANCO INC COM | $338,000 | -11.3% | 7,592 | -10.3% | 0.10% | -17.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOM | $305,000 | +9.7% | 18,709 | -1.6% | 0.09% | +2.3% |
TPR | Sell | TAPESTRY INC COM | $289,000 | -1.7% | 5,750 | -8.7% | 0.08% | -8.8% |
SLF | New | SUN LIFE FINL INC COMforeign equities | $289,000 | – | 7,261 | – | 0.08% | – |
NKE | Sell | NIKE INC | $256,000 | -0.8% | 3,019 | -6.6% | 0.07% | -7.6% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $230,000 | +7.5% | 1,963 | +0.3% | 0.07% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP COM | $221,000 | +0.9% | 1,078 | -8.3% | 0.06% | -6.0% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $209,000 | +15.5% | 1,125 | +6.6% | 0.06% | +7.1% |
HFC | Sell | HOLLYFRONTIER CORP COM | $210,000 | -38.6% | 3,000 | -40.0% | 0.06% | -42.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $205,000 | +1.5% | 4,999 | +4.3% | 0.06% | -4.8% |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $192,000 | +104.3% | 8,832 | +127.5% | 0.06% | +89.7% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $177,000 | -8.8% | 2,198 | -7.9% | 0.05% | -15.0% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $179,000 | +72.1% | 1,414 | +65.6% | 0.05% | +59.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $176,000 | +0.6% | 1,034 | -3.1% | 0.05% | -7.4% |
FE | Buy | FIRSTENERGY CORP COM | $161,000 | +6.6% | 4,345 | +3.2% | 0.05% | 0.0% |
MYL | Buy | MYLAN N V SHS EURO | $157,000 | +31.9% | 4,300 | +30.3% | 0.04% | +21.6% |
VFC | Sell | V F CORP COM | $158,000 | -7.1% | 1,690 | -19.1% | 0.04% | -13.5% |
HYG | Buy | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $153,000 | +15.0% | 1,766 | +12.8% | 0.04% | +7.3% |
LUMN | Sell | CENTURYLINK INC COM | $146,000 | +2.8% | 6,883 | -9.2% | 0.04% | -4.5% |
OMC | Sell | OMNICOM GROUP INC COM | $135,000 | -12.9% | 1,981 | -2.5% | 0.04% | -18.8% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $135,000 | -5.6% | 2,502 | -9.7% | 0.04% | -11.4% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $115,000 | +43.8% | 665 | +34.3% | 0.03% | +32.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $116,000 | +14.9% | 7,763 | +13.2% | 0.03% | +6.5% |
CNI | Sell | CANADIAN NATL RY CO COMforeign equities | $104,000 | -2.8% | 1,163 | -11.4% | 0.03% | -9.1% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $94,000 | +2.2% | 721 | -4.6% | 0.03% | -3.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $85,000 | +9.0% | 1,139 | -4.6% | 0.02% | 0.0% |
EVRG | Buy | EVERGY INC | $80,000 | +12.7% | 1,458 | +15.9% | 0.02% | +4.5% |
EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt | $78,000 | +8.3% | 1,289 | +3.1% | 0.02% | 0.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $77,000 | +220.8% | 695 | +195.7% | 0.02% | +214.3% |
AMJ | Sell | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $75,000 | -17.6% | 2,731 | -20.4% | 0.02% | -21.4% |
FDX | Sell | FEDEX CORP COM | $77,000 | -18.9% | 320 | -23.8% | 0.02% | -24.1% |
PH | Sell | PARKER HANNIFIN CORP COM | $70,000 | -13.6% | 383 | -26.6% | 0.02% | -20.0% |
NRZ | New | NEW RESIDENTIAL INVT CORP COM | $64,000 | – | 3,600 | – | 0.02% | – |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $61,000 | +19.6% | 800 | +18.3% | 0.02% | +12.5% |
VOX | Sell | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $59,000 | +3.5% | 674 | -0.4% | 0.02% | -5.6% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $52,000 | +30.0% | 659 | +17.9% | 0.02% | +25.0% |
ADBE | Sell | ADOBE SYS INC COM | $53,000 | -3.6% | 195 | -13.3% | 0.02% | -11.8% |
TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $50,000 | -3.8% | 905 | -3.8% | 0.01% | -12.5% |
ES | Sell | EVERSOURCE ENERGY COM | $41,000 | -2.4% | 667 | -7.9% | 0.01% | -7.7% |
BCE | Sell | BCE INC COM NEW | $43,000 | -24.6% | 1,065 | -24.0% | 0.01% | -33.3% |
LEG | Sell | LEGGETT & PLATT INC COM | $43,000 | -17.3% | 974 | -16.5% | 0.01% | -25.0% |
IXP | Buy | ISHARES TR GLOB TELECOM ETF | $31,000 | +72.2% | 540 | +58.8% | 0.01% | +50.0% |
EWC | Sell | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $29,000 | -32.6% | 1,000 | -33.3% | 0.01% | -38.5% |
KDP | New | KEURIG DR PEPPER INC COM | $28,000 | – | 1,199 | – | 0.01% | – |
PWR | Sell | QUANTA SVCS INC COM | $21,000 | -8.7% | 616 | -9.4% | 0.01% | -14.3% |
PJP | Sell | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable | $21,000 | +5.0% | 279 | -6.1% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC | $18,000 | -45.5% | 547 | -39.2% | 0.01% | -50.0% |
SUI | Sell | SUN COMMUNITIES INC REITreit | $16,000 | -5.9% | 160 | -7.0% | 0.01% | 0.0% |
IEX | Sell | IDEX CORP COM | $11,000 | -26.7% | 70 | -35.2% | 0.00% | -40.0% |
SEIC | Sell | SEI INVESTMENTS CO COM | $10,000 | -33.3% | 164 | -29.9% | 0.00% | -40.0% |
IWB | New | ISHARES TR RUSSELL 1000 | $9,000 | – | 58 | – | 0.00% | – |
WU | Sell | WESTERN UN CO COM | $6,000 | -45.5% | 335 | -44.4% | 0.00% | -33.3% |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $7,000 | – | 50 | – | 0.00% | – |
TAN | New | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $2,000 | – | 100 | – | 0.00% | – |
DBX | New | DROPBOX INC CL A | $5,000 | – | 200 | – | 0.00% | – |
NZF | Sell | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | $5,000 | -86.1% | 379 | -84.7% | 0.00% | -90.9% |
PBW | New | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $2,000 | – | 100 | – | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC NPVforeign equities | $2,000 | – | 70 | – | 0.00% | – |
TIP | New | ISHARES BARCLAYS TIP BOND FUND | $1,000 | – | 9 | – | 0.00% | – |
TU | Sell | TELUS CORP COMforeign equities | $1,000 | -75.0% | 17 | -85.6% | 0.00% | -100.0% |
JHS | Buy | JOHN HANCOCK INVESTMENTS | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $1,000 | – | 13 | – | 0.00% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BD ETF | $1,000 | – | 16 | – | 0.00% | – |
AVNS | New | AVANOS MED INC COM | $1,000 | – | 12 | – | 0.00% | – |
NRG | New | NRG ENERGY INC COM NEW | $0 | – | 8 | – | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTL PLC | $0 | – | -17 | – | 0.00% | – |
PRSP | Exit | PERSPECTA INC COM | $0 | – | -5 | – | 0.00% | – |
GMZ | Exit | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $0 | – | -103 | – | 0.00% | – |
HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -12 | – | 0.00% | – |
WINMQ | Exit | WINDSTREAM HLDGS INC COM PAR | $0 | – | -19 | – | 0.00% | – |
JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -100 | – | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -42 | – | 0.00% | – |
HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWforeign equities | $0 | – | -55 | – | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD COMforeign equities | $0 | – | -74 | – | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -28 | – | -0.00% | – |
CHL | Exit | CHINA MOBI SPON ADR REPforeign equities | $0 | – | -73 | – | -0.00% | – |
ORAN | Exit | ORANGE SPONSORED ADRforeign equities | $0 | – | -162 | – | -0.00% | – |
NVO | Exit | NOVO-NORDISK A S ADRforeign equities | $0 | – | -93 | – | -0.00% | – |
ABEV | Exit | AMBEV SA SPONSORED ADRforeign equities | $0 | – | -455 | – | -0.00% | – |
AGCO | Exit | AGCO CORP COM | $0 | – | -56 | – | -0.00% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLCOMforeign equities | $0 | – | -70 | – | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $0 | – | -418 | – | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -348 | – | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -73 | – | -0.00% | – |
NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -163 | – | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW CORP | $0 | – | -100 | – | -0.00% | – |
AA | Exit | ALCOA CORP COM | $0 | – | -277 | – | -0.00% | – |
L100PS | Exit | ARCONIC INC COM | $0 | – | -833 | – | -0.00% | – |
XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXPmutual funds-equities | $0 | – | -400 | – | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds | $0 | – | -682 | – | -0.01% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | New | CITY HLDG CO COM | $31,963,000 | – | 424,929 | – | 9.84% | – |
KO | New | COCA COLA CO COM | $7,252,000 | – | 165,342 | – | 2.23% | – |
AAPL | New | APPLE INC COM | $7,196,000 | – | 38,875 | – | 2.22% | – |
XOM | New | EXXON MOBIL CORP COM | $6,066,000 | – | 73,331 | – | 1.87% | – |
MSFT | New | MICROSOFT CORP COM | $5,683,000 | – | 57,626 | – | 1.75% | – |
LOW | New | LOWES COS INC COM | $5,576,000 | – | 58,340 | – | 1.72% | – |
INTC | New | INTEL CORP COM | $5,211,000 | – | 104,851 | – | 1.60% | – |
PG | New | PROCTER & GAMBLE CO COM | $5,114,000 | – | 65,511 | – | 1.58% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCOM | $4,617,000 | – | 34,421 | – | 1.42% | – |
JNJ | New | JOHNSON & JOHNSON COM | $4,122,000 | – | 33,970 | – | 1.27% | – |
MCD | New | MCDONALDS CORP COM | $4,079,000 | – | 26,035 | – | 1.26% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $3,945,000 | – | 3,494 | – | 1.22% | – |
T | New | AT&T INC | $3,930,000 | – | 122,396 | – | 1.21% | – |
WMT | New | WAL MART STORES INC COM | $3,866,000 | – | 45,138 | – | 1.19% | – |
CSCO | New | CISCO SYS INC COM | $3,829,000 | – | 89,008 | – | 1.18% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $3,823,000 | – | 75,998 | – | 1.18% | – |
DWDP | New | DOWDUPONT INC COM | $3,745,000 | – | 56,812 | – | 1.15% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $3,692,000 | – | 29,526 | – | 1.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $3,677,000 | – | 26,324 | – | 1.13% | – |
CVX | New | CHEVRON CORPORATION | $3,578,000 | – | 28,303 | – | 1.10% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $3,567,000 | – | 34,031 | – | 1.10% | – |
WFC | New | WELLS FARGO & CO NEW COM | $3,487,000 | – | 62,905 | – | 1.07% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $3,405,000 | – | 37,434 | – | 1.05% | – |
AMGN | New | AMGEN INC COM | $3,293,000 | – | 17,845 | – | 1.01% | – |
ABBV | New | ABBVIE INC COM | $3,292,000 | – | 35,532 | – | 1.01% | – |
PSX | New | PHILLIPS 66 COM | $3,246,000 | – | 28,903 | – | 1.00% | – |
MMM | New | 3M CO COM | $3,161,000 | – | 16,067 | – | 0.97% | – |
PFE | New | PFIZER INC COM | $3,151,000 | – | 86,874 | – | 0.97% | – |
ABT | New | ABBOTT LABS COM | $3,089,000 | – | 50,654 | – | 0.95% | – |
FB | New | FACEBOOK INC CL A | $3,056,000 | – | 15,729 | – | 0.94% | – |
HD | New | HOME DEPOT INC COM | $3,034,000 | – | 15,549 | – | 0.93% | – |
EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $3,008,000 | – | 44,920 | – | 0.93% | – |
DE | New | DEERE & CO COM | $3,002,000 | – | 21,477 | – | 0.92% | – |
LLY | New | LILLY ELI & CO COM | $2,993,000 | – | 35,075 | – | 0.92% | – |
WM | New | WASTE MGMT INC DEL COM | $2,983,000 | – | 36,676 | – | 0.92% | – |
EMR | New | EMERSON ELEC CO COM | $2,859,000 | – | 41,365 | – | 0.88% | – |
CAT | New | CATERPILLAR INC DEL COM | $2,802,000 | – | 20,652 | – | 0.86% | – |
MO | New | ALTRIA GROUP INC | $2,772,000 | – | 48,826 | – | 0.85% | – |
PEP | New | PEPSICO INC COM | $2,728,000 | – | 25,054 | – | 0.84% | – |
K | New | KELLOGG CO COM | $2,714,000 | – | 38,850 | – | 0.84% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $2,672,000 | – | 25,149 | – | 0.82% | – |
IWR | New | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $2,632,000 | – | 12,409 | – | 0.81% | – |
BBT | New | BB&T CORP COM | $2,596,000 | – | 51,485 | – | 0.80% | – |
AMZN | New | AMAZON COM INC COM | $2,594,000 | – | 1,526 | – | 0.80% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,555,000 | – | 9,420 | – | 0.79% | – |
MDT | New | MEDTRONIC PLC SHS | $2,457,000 | – | 28,697 | – | 0.76% | – |
BK | New | BANK OF NEW YORK MELLON CORPCOM | $2,454,000 | – | 45,506 | – | 0.76% | – |
GIS | New | GENERAL MILLS INC | $2,454,000 | – | 55,454 | – | 0.76% | – |
SLB | New | SCHLUMBERGER LTD COM | $2,439,000 | – | 36,392 | – | 0.75% | – |
USB | New | US BANCORP DEL COM NEW | $2,415,000 | – | 48,275 | – | 0.74% | – |
JPM | New | J P MORGAN CHASE & CO COM | $2,393,000 | – | 22,970 | – | 0.74% | – |
SYY | New | SYSCO CORP | $2,382,000 | – | 34,882 | – | 0.73% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,286,000 | – | 41,316 | – | 0.70% | – |
OXY | New | OCCIDENTAL PETE CORP DEL COM | $2,221,000 | – | 26,546 | – | 0.68% | – |
COP | New | CONOCOPHILLIPS COM | $2,207,000 | – | 31,699 | – | 0.68% | – |
EEM | New | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $2,195,000 | – | 50,687 | – | 0.68% | – |
SO | New | SOUTHERN CO COM | $2,174,000 | – | 46,937 | – | 0.67% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $2,035,000 | – | 76,520 | – | 0.63% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $2,026,000 | – | 33,213 | – | 0.62% | – |
IWM | New | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,984,000 | – | 12,114 | – | 0.61% | – |
IWS | New | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,975,000 | – | 22,317 | – | 0.61% | – |
IR | New | INGERSOLL-RAND PLC SHS | $1,964,000 | – | 21,894 | – | 0.60% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,931,000 | – | 47,899 | – | 0.60% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $1,898,000 | – | 31,621 | – | 0.58% | – |
BDX | New | BECTON DICKINSON & CO COM | $1,884,000 | – | 7,865 | – | 0.58% | – |
D | New | DOMINION RES INC VA NEW COM | $1,851,000 | – | 27,148 | – | 0.57% | – |
MA | New | MASTERCARD INC CL A | $1,829,000 | – | 9,305 | – | 0.56% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,829,000 | – | 13,867 | – | 0.56% | – |
CL | New | COLGATE PALMOLIVE CO COM | $1,826,000 | – | 28,172 | – | 0.56% | – |
TXN | New | TEXAS INSTRS INC COM | $1,785,000 | – | 16,190 | – | 0.55% | – |
NEE | New | NEXTERA ENERGY INC COM | $1,756,000 | – | 10,516 | – | 0.54% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,755,000 | – | 22,197 | – | 0.54% | – |
DG | New | DOLLAR GEN CORP NEW COM | $1,746,000 | – | 17,712 | – | 0.54% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $1,657,000 | – | 10,981 | – | 0.51% | – |
TGT | New | TARGET CORP COM | $1,609,000 | – | 21,137 | – | 0.50% | – |
V | New | VISA INC COM CL A | $1,591,000 | – | 12,011 | – | 0.49% | – |
CVS | New | CVS HEALTH CORP COM | $1,580,000 | – | 24,547 | – | 0.49% | – |
GILD | New | GILEAD SCIENCES INC COM | $1,556,000 | – | 21,965 | – | 0.48% | – |
AFL | New | AFLAC INC COM | $1,476,000 | – | 34,302 | – | 0.46% | – |
BAX | New | BAXTER INTL INC COM | $1,451,000 | – | 19,650 | – | 0.45% | – |
ORCL | New | ORACLE CORP COM | $1,429,000 | – | 32,428 | – | 0.44% | – |
GPC | New | GENUINE PARTS CO COM | $1,398,000 | – | 15,227 | – | 0.43% | – |
LLL | New | L3 TECHNOLOGIES INC COM | $1,360,000 | – | 7,072 | – | 0.42% | – |
ED | New | CONSOLIDATED EDISON INC COM | $1,343,000 | – | 17,223 | – | 0.41% | – |
BA | New | BOEING CO COM | $1,326,000 | – | 3,953 | – | 0.41% | – |
CSX | New | CSX CORP COM | $1,323,000 | – | 20,743 | – | 0.41% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $1,319,000 | – | 18,150 | – | 0.41% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $1,319,000 | – | 46,795 | – | 0.41% | – |
QCOM | New | QUALCOMM INC COM | $1,268,000 | – | 22,599 | – | 0.39% | – |
MDU | New | MDU RESOURCES GROUP | $1,230,000 | – | 42,883 | – | 0.38% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,192,000 | – | 22,940 | – | 0.37% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $1,156,000 | – | 8,341 | – | 0.36% | – |
MPC | New | MARATHON PETE CORP COM | $1,137,000 | – | 16,212 | – | 0.35% | – |
IWF | New | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $1,111,000 | – | 7,728 | – | 0.34% | – |
PFF | New | ISHARES TR US PFD STK IDXpreferred stock | $1,031,000 | – | 27,330 | – | 0.32% | – |
CMI | New | CUMMINS INC COM | $1,019,000 | – | 7,663 | – | 0.31% | – |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $1,016,000 | – | 14,619 | – | 0.31% | – |
GE | New | GENERAL ELEC CO COM | $984,000 | – | 72,299 | – | 0.30% | – |
CAG | New | CONAGRA FOODS INC COM | $955,000 | – | 26,732 | – | 0.29% | – |
KHC | New | KRAFT HEINZ CO COM | $952,000 | – | 15,160 | – | 0.29% | – |
BP | New | BP PLC SPONSORED ADR | $895,000 | – | 19,613 | – | 0.28% | – |
CPB | New | CAMPBELL SOUP CO | $880,000 | – | 21,714 | – | 0.27% | – |
DTE | New | DTE ENERGY CO COM | $819,000 | – | 7,907 | – | 0.25% | – |
EFV | New | ISHARES EAFE VALUE ETFmutual funds-international eqt | $753,000 | – | 14,659 | – | 0.23% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $751,000 | – | 9,327 | – | 0.23% | – |
ITA | New | ISHARES TR US AER DEF ETFmutual funds-equities | $731,000 | – | 3,800 | – | 0.22% | – |
JCI | New | JOHNSON CTLS INTL PLC SHSforeign equities | $721,000 | – | 21,548 | – | 0.22% | – |
DVY | New | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $705,000 | – | 7,210 | – | 0.22% | – |
UBSI | New | UNITED BANKSHARES INC WV | $660,000 | – | 18,135 | – | 0.20% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $654,000 | – | 4,008 | – | 0.20% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $651,000 | – | 5,685 | – | 0.20% | – |
EXC | New | EXELON CORP COM | $627,000 | – | 14,712 | – | 0.19% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $572,000 | – | 4,235 | – | 0.18% | – |
AAL | New | AMERICAN AIRLS GROUP INC COM | $568,000 | – | 14,955 | – | 0.18% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $564,000 | – | 2 | – | 0.17% | – |
HON | New | HONEYWELL INTL INC COM | $519,000 | – | 3,606 | – | 0.16% | – |
IJH | New | ISHARES CORE S&P MID-CAP EFT | $511,000 | – | 2,623 | – | 0.16% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $508,000 | – | 455 | – | 0.16% | – |
MRK | New | MERCK & CO INC NEW COM | $505,000 | – | 8,318 | – | 0.16% | – |
VV | New | VANGUARD LARGE CAP ETFmutual funds-large cap | $501,000 | – | 4,017 | – | 0.15% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $499,000 | – | 2,643 | – | 0.15% | – |
AET | New | AETNA INC | $500,000 | – | 2,725 | – | 0.15% | – |
PM | New | PHILIP MORRIS INTL INC COM | $473,000 | – | 5,863 | – | 0.15% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $470,000 | – | 6,788 | – | 0.14% | – |
ANTM | New | ANTHEM INC COM | $423,000 | – | 1,776 | – | 0.13% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $408,000 | – | 1,813 | – | 0.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $385,000 | – | 2,064 | – | 0.12% | – |
WSBC | New | WESBANCO INC COM | $381,000 | – | 8,467 | – | 0.12% | – |
MVBF | New | MVB FINANCIAL CORP COM | $370,000 | – | 20,519 | – | 0.11% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $362,000 | – | 4,340 | – | 0.11% | – |
HFC | New | HOLLYFRONTIER CORP COM | $342,000 | – | 5,000 | – | 0.10% | – |
IYR | New | ISHARES TR U.S. REAL ES ETFreit | $322,000 | – | 4,000 | – | 0.10% | – |
MAR | New | MARRIOTT INTERNATION NEW CL A | $319,000 | – | 2,517 | – | 0.10% | – |
RTN | New | RAYTHEON CO COM NEW | $308,000 | – | 1,595 | – | 0.10% | – |
F | New | FORD MTR CO DEL COM PAR $0.01 | $301,000 | – | 27,226 | – | 0.09% | – |
CINF | New | CINN FINCL CRPT OHIO | $301,000 | – | 4,500 | – | 0.09% | – |
TPR | New | TAPESTRY INC COM | $294,000 | – | 6,300 | – | 0.09% | – |
XTL | New | ETF SPDR S&P TELECOMmutual funds-equities | $289,000 | – | 4,000 | – | 0.09% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CCOM | $278,000 | – | 19,009 | – | 0.09% | – |
NKE | New | NIKE INC | $258,000 | – | 3,232 | – | 0.08% | – |
IDCC | New | INTERDIGITAL INC COM | $243,000 | – | 2,998 | – | 0.08% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $223,000 | – | 5,198 | – | 0.07% | – |
CMCSA | New | COMCAST CORPORTATION (NEW) | $224,000 | – | 6,828 | – | 0.07% | – |
GD | New | GENERAL DYNAMICS CORP COM | $219,000 | – | 1,176 | – | 0.07% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $214,000 | – | 1,958 | – | 0.07% | – |
IP | New | INTL PAPER CO COM | $208,000 | – | 4,000 | – | 0.06% | – |
VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $202,000 | – | 4,795 | – | 0.06% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $194,000 | – | 2,387 | – | 0.06% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $192,000 | – | 3,748 | – | 0.06% | – |
DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $188,000 | – | 775 | – | 0.06% | – |
UNP | New | UNION PAC CORP COM | $186,000 | – | 1,313 | – | 0.06% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1 | $181,000 | – | 1,055 | – | 0.06% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $181,000 | – | 1,528 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $177,000 | – | 598 | – | 0.06% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $175,000 | – | 1,067 | – | 0.05% | – |
VFC | New | V F CORP COM | $170,000 | – | 2,090 | – | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO COM | $155,000 | – | 1,586 | – | 0.05% | – |
OMC | New | OMNICOM GROUP INC COM | $155,000 | – | 2,032 | – | 0.05% | – |
CCK | New | CROWN HOLDINGS INC COM | $152,000 | – | 3,400 | – | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $149,000 | – | 677 | – | 0.05% | – |
FE | New | FIRSTENERGY CORP COM | $151,000 | – | 4,212 | – | 0.05% | – |
FV | New | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $145,000 | – | 4,925 | – | 0.04% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $143,000 | – | 2,772 | – | 0.04% | – |
CELG | New | CELGENE CORP COM | $143,000 | – | 1,798 | – | 0.04% | – |
LUMN | New | CENTURYLINK INC COM | $142,000 | – | 7,583 | – | 0.04% | – |
IVV | New | ISHARES TR CORE S&P500 ETFmutual funds-equities | $140,000 | – | 512 | – | 0.04% | – |
PFBI | New | PREMIER FINL BANCORP INC COM | $140,000 | – | 7,500 | – | 0.04% | – |
GLW | New | CORNING INC COM | $137,000 | – | 4,967 | – | 0.04% | – |
WTR | New | AQUA AMERICA INC COM | $136,000 | – | 3,862 | – | 0.04% | – |
FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $135,000 | – | 2,045 | – | 0.04% | – |
HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $133,000 | – | 1,566 | – | 0.04% | – |
MYL | New | MYLAN N V SHS EURO | $119,000 | – | 3,300 | – | 0.04% | – |
VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $121,000 | – | 760 | – | 0.04% | – |
AGG | New | ISHARES CORE TOTAL US BOND MARKET ETF | $118,000 | – | 1,111 | – | 0.04% | – |
NVDA | New | NVIDIA CORP COM | $118,000 | – | 500 | – | 0.04% | – |
TJX | New | TJX COS INC NEW COM | $114,000 | – | 1,198 | – | 0.04% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $109,000 | – | 673 | – | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $109,000 | – | 936 | – | 0.03% | – |
NLY | New | ANNALY MTG MGMT INC COMreit | $112,000 | – | 10,950 | – | 0.03% | – |
BTT | New | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $109,000 | – | 5,035 | – | 0.03% | – |
IFV | New | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $107,000 | – | 5,150 | – | 0.03% | – |
CNI | New | CANADIAN NATL RY CO COMforeign equities | $107,000 | – | 1,313 | – | 0.03% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $104,000 | – | 854 | – | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $101,000 | – | 6,857 | – | 0.03% | – |
IWP | New | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $101,000 | – | 795 | – | 0.03% | – |
C | New | CITIGROUP INC COM NEW | $97,000 | – | 1,452 | – | 0.03% | – |
FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $98,000 | – | 1,425 | – | 0.03% | – |
PYPL | New | PAYPAL HLDGS INC COM | $98,000 | – | 1,173 | – | 0.03% | – |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $96,000 | – | 1,272 | – | 0.03% | – |
RWR | New | ETF SPDR DOW JONES REITreit | $99,000 | – | 1,050 | – | 0.03% | – |
PFG | New | PRINCIPAL FINANCIAL | $94,000 | – | 1,775 | – | 0.03% | – |
EQIX | New | EQUINIX INC COM PAR $0.001 | $94,000 | – | 219 | – | 0.03% | – |
FDX | New | FEDEX CORP COM | $95,000 | – | 420 | – | 0.03% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $94,000 | – | 3,882 | – | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $92,000 | – | 756 | – | 0.03% | – |
AMJ | New | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $91,000 | – | 3,431 | – | 0.03% | – |
STFC | New | STATE AUTO FINANCIAL CORP | $90,000 | – | 3,000 | – | 0.03% | – |
NID | New | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $87,000 | – | 6,954 | – | 0.03% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $88,000 | – | 9,561 | – | 0.03% | – |
ESS | New | ESSEX PPTY TR INC COM | $84,000 | – | 353 | – | 0.03% | – |
DBEF | New | DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt | $83,000 | – | 2,630 | – | 0.03% | – |
YUM | New | YUM BRANDS INC COM | $84,000 | – | 1,070 | – | 0.03% | – |
PH | New | PARKER HANNIFIN CORP COM | $81,000 | – | 522 | – | 0.02% | – |
IWV | New | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $80,000 | – | 495 | – | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $82,000 | – | 336 | – | 0.02% | – |
BIIB | New | BIOGEN IDEC INC COM | $80,000 | – | 275 | – | 0.02% | – |
CB | New | CHUBB LIMITED COM | $82,000 | – | 643 | – | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW COM | $80,000 | – | 385 | – | 0.02% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $77,000 | – | 1,958 | – | 0.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $78,000 | – | 500 | – | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & CO COM | $78,000 | – | 1,194 | – | 0.02% | – |
SHY | New | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | $78,000 | – | 932 | – | 0.02% | – |
PX | New | PRAXAIR INC COM | $77,000 | – | 490 | – | 0.02% | – |
SJM | New | THE J.M. SMUCKER COMPANY | $78,000 | – | 722 | – | 0.02% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC COM | $74,000 | – | 950 | – | 0.02% | – |
FEM | New | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $74,000 | – | 2,875 | – | 0.02% | – |
DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $74,000 | – | 517 | – | 0.02% | – |
EMB | New | ETF ISHARES JPM USD EM | $74,000 | – | 695 | – | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $71,000 | – | 175 | – | 0.02% | – |
EWJ | New | ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt | $72,000 | – | 1,250 | – | 0.02% | – |
EVRG | New | EVERGY INC | $71,000 | – | 1,258 | – | 0.02% | – |
EPP | New | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $68,000 | – | 1,472 | – | 0.02% | – |
PPG | New | PPG INDS INC COM | $67,000 | – | 646 | – | 0.02% | – |
VVV | New | VALVOLINE INC | $69,000 | – | 3,198 | – | 0.02% | – |
GM | New | GENERAL MTRS CO COM | $64,000 | – | 1,619 | – | 0.02% | – |
RPM | New | RPM INTL INC COM | $64,000 | – | 1,105 | – | 0.02% | – |
NUE | New | NUCOR CORP COM | $66,000 | – | 1,060 | – | 0.02% | – |
CAH | New | CARDINAL HEALTH INC COM | $64,000 | – | 1,310 | – | 0.02% | – |
HYLS | New | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | $64,000 | – | 1,355 | – | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $63,000 | – | 1,225 | – | 0.02% | – |
FPE | New | FIRST TRUST SECURITIES AND INCOME ETF | $63,000 | – | 3,300 | – | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $61,000 | – | 1,658 | – | 0.02% | – |
PML | New | PIMCO MUN INCOME FD II COM | $59,000 | – | 4,537 | – | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND | $58,000 | – | 1,266 | – | 0.02% | – |
IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $58,000 | – | 359 | – | 0.02% | – |
VOX | New | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $57,000 | – | 677 | – | 0.02% | – |
HAL | New | HALLIBURTON CO COM | $58,000 | – | 1,295 | – | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP COM | $60,000 | – | 3,166 | – | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC COM | $60,000 | – | 644 | – | 0.02% | – |
BCE | New | BCE INC COM NEW | $57,000 | – | 1,402 | – | 0.02% | – |
ADBE | New | ADOBE SYS INC COM | $55,000 | – | 225 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC COM | $56,000 | – | 580 | – | 0.02% | – |
RSG | New | REPUBLIC SVCS INC COM | $55,000 | – | 800 | – | 0.02% | – |
FPX | New | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | $54,000 | – | 750 | – | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $55,000 | – | 189 | – | 0.02% | – |
EZU | New | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $53,000 | – | 1,300 | – | 0.02% | – |
TTE | New | TOTAL S A SPONSORED ADRforeign equities | $52,000 | – | 941 | – | 0.02% | – |
ERH | New | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $51,000 | – | 4,117 | – | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $51,000 | – | 676 | – | 0.02% | – |
MCK | New | MCKESSON CORP COM | $53,000 | – | 400 | – | 0.02% | – |
UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $53,000 | – | 951 | – | 0.02% | – |
X | New | UNITED STATES STL CORP NEW COM | $52,000 | – | 1,500 | – | 0.02% | – |
LEG | New | LEGGETT & PLATT INC COM | $52,000 | – | 1,167 | – | 0.02% | – |
EWH | New | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $48,000 | – | 2,000 | – | 0.02% | – |
LB | New | L BRANDS INC COM | $49,000 | – | 1,331 | – | 0.02% | – |
CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $46,000 | – | 500 | – | 0.01% | – |
HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INT | $44,000 | – | 2,000 | – | 0.01% | – |
BIDU | New | BAIDU INC SPON ADR REP Aforeign equities | $46,000 | – | 190 | – | 0.01% | – |
BLK | New | BLACKROCK INC COM | $47,000 | – | 94 | – | 0.01% | – |
MET | New | MET LIFE COMMON STOCK | $46,000 | – | 1,052 | – | 0.01% | – |
MKL | New | MARKEL CORP COM | $47,000 | – | 55 | – | 0.01% | – |
EIX | New | EDISON INTL COM | $44,000 | – | 690 | – | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $47,000 | – | 447 | – | 0.01% | – |
EWC | New | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $43,000 | – | 1,500 | – | 0.01% | – |
BLL | New | BALL CORP COM | $43,000 | – | 1,196 | – | 0.01% | – |
FPF | New | FIRST TR INTER DUR PFD & IN COM | $43,000 | – | 2,000 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY COM | $42,000 | – | 724 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP COM | $41,000 | – | 845 | – | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $42,000 | – | 373 | – | 0.01% | – |
SLV | New | ISHARES SILVER TRUST ISHARES | $39,000 | – | 2,550 | – | 0.01% | – |
BLW | New | BLACKROCK LTD DURATION INC TCOM SHS | $38,000 | – | 2,529 | – | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $40,000 | – | 559 | – | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds | $38,000 | – | 682 | – | 0.01% | – |
KR | New | KROGER CO COM | $39,000 | – | 1,365 | – | 0.01% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $38,000 | – | 486 | – | 0.01% | – |
IBKC | New | IBERIABANK CORP COM | $38,000 | – | 500 | – | 0.01% | – |
JPS | New | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $39,000 | – | 4,392 | – | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $36,000 | – | 100 | – | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT COM NEWforeign equities | $35,000 | – | 612 | – | 0.01% | – |
DHR | New | DANAHER CORP | $35,000 | – | 356 | – | 0.01% | – |
ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $35,000 | – | 2,065 | – | 0.01% | – |
WY | New | WEYERHAEUSER CO COM | $36,000 | – | 1,000 | – | 0.01% | – |
NZF | New | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | $36,000 | – | 2,479 | – | 0.01% | – |
JNK | New | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $34,000 | – | 950 | – | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $34,000 | – | 650 | – | 0.01% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $33,000 | – | 806 | – | 0.01% | – |
GPS | New | GAP INC | $31,000 | – | 962 | – | 0.01% | – |
RYN | New | RAYONIER INC COM | $33,000 | – | 850 | – | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $34,000 | – | 305 | – | 0.01% | – |
ETP | New | ENERGY TRANSFER PARTNERS L P NEW | $32,000 | – | 1,700 | – | 0.01% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $34,000 | – | 1,972 | – | 0.01% | – |
VMW | New | VMWARE INC CL A COM | $34,000 | – | 230 | – | 0.01% | – |
EBAY | New | EBAY INC | $33,000 | – | 899 | – | 0.01% | – |
BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $28,000 | – | 800 | – | 0.01% | – |
MXIM | New | MAXIM INTERGRATED PRODS INC COM | $29,000 | – | 498 | – | 0.01% | – |
EWL | New | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $29,000 | – | 900 | – | 0.01% | – |
AMAT | New | APPLIED MATLS INC COM | $28,000 | – | 600 | – | 0.01% | – |
APH | New | AMPHENOL CORP NEW CL A | $29,000 | – | 330 | – | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $29,000 | – | 1,000 | – | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $30,000 | – | 770 | – | 0.01% | – |
SBI | New | WESTERN ASSET INTM MUNI FD ICOM | $29,000 | – | 3,400 | – | 0.01% | – |
EWS | New | ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt | $30,000 | – | 1,250 | – | 0.01% | – |
LDOS | New | LEIDOS HLDGS INC COM | $30,000 | – | 500 | – | 0.01% | – |
NAN | New | NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds | $26,000 | – | 2,060 | – | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL COM | $25,000 | – | 1,417 | – | 0.01% | – |
CNC | New | CENTENE CORP DEL COM | $26,000 | – | 207 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MANGEMENT | $25,000 | – | 624 | – | 0.01% | – |
VONG | New | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $27,000 | – | 183 | – | 0.01% | – |
TCP | New | TC PIPELINES LP UT COM LTD PRT | $26,000 | – | 1,000 | – | 0.01% | – |
UN | New | UNILEVER N V N Y SHS NEWforeign equities | $26,000 | – | 463 | – | 0.01% | – |
KFY | New | KORN/FERRY INTL COM NEW | $25,000 | – | 400 | – | 0.01% | – |
AMTD | New | TD AMERITRADE HLDG CORP COM | $23,000 | – | 415 | – | 0.01% | – |
IEF | New | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $22,000 | – | 216 | – | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $24,000 | – | 235 | – | 0.01% | – |
VPU | New | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $23,000 | – | 200 | – | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SVCOM | $22,000 | – | 204 | – | 0.01% | – |
ZF | New | VIRTUS TOTAL RETURN FUND INCCOM | $22,000 | – | 2,003 | – | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $24,000 | – | 850 | – | 0.01% | – |
ZTS | New | ZOETIS INC CL A | $22,000 | – | 262 | – | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INC COM | $22,000 | – | 1,591 | – | 0.01% | – |
GBX | New | GREENBRIER COS INC COM | $23,000 | – | 431 | – | 0.01% | – |
DLS | New | WIDOMTREE INTL SMALL CPmutual funds-international eqt | $22,000 | – | 300 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC COM | $23,000 | – | 680 | – | 0.01% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $23,000 | – | 300 | – | 0.01% | – |
PSCF | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINLmutual funds-taxable | $23,000 | – | 400 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC COM | $24,000 | – | 176 | – | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $21,000 | – | 186 | – | 0.01% | – |
PJP | New | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable | $20,000 | – | 297 | – | 0.01% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $18,000 | – | 300 | – | 0.01% | – |
INDA | New | ISHARES TR MSCI INDIA ETFmutual funds-international eqt | $20,000 | – | 600 | – | 0.01% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $19,000 | – | 125 | – | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC COMmutual funds-large cap | $19,000 | – | 3,030 | – | 0.01% | – |
FVD | New | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $21,000 | – | 700 | – | 0.01% | – |
ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $20,000 | – | 1,667 | – | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC COM | $19,000 | – | 680 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $20,000 | – | 42 | – | 0.01% | – |
EOS | New | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $21,000 | – | 1,260 | – | 0.01% | – |
ALL | New | ALLSTATE CORP COM | $18,000 | – | 200 | – | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC COM | $18,000 | – | 165 | – | 0.01% | – |
BHP | New | BHP BILLITON LTD SPONSORED ADRforeign equities | $19,000 | – | 374 | – | 0.01% | – |
NS | New | NUSTAR ENERGY LP UNIT COM | $18,000 | – | 800 | – | 0.01% | – |
IXP | New | ISHARES TR GLOB TELECOM ETF | $18,000 | – | 340 | – | 0.01% | – |
ANSS | New | ANSYS INC COM | $16,000 | – | 94 | – | 0.01% | – |
MAS | New | MASCO CORPORATION | $16,000 | – | 438 | – | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP COM | $17,000 | – | 400 | – | 0.01% | – |
AZO | New | AUTOZONE INC COM | $17,000 | – | 25 | – | 0.01% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX COM | $17,000 | – | 300 | – | 0.01% | – |
FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $17,000 | – | 525 | – | 0.01% | – |
SUI | New | SUN COMMUNITIES INC REITreit | $17,000 | – | 172 | – | 0.01% | – |
SEIC | New | SEI INVESTMENTS CO COM | $15,000 | – | 234 | – | 0.01% | – |
CP | New | CANADIAN PAC RY LTD COMforeign equities | $15,000 | – | 80 | – | 0.01% | – |
VER | New | VEREIT INC COM | $15,000 | – | 1,969 | – | 0.01% | – |
DHI | New | D R HORTON INC COM | $15,000 | – | 375 | – | 0.01% | – |
MAN | New | MANPOWERGROUP INC COM | $17,000 | – | 194 | – | 0.01% | – |
XOP | New | SPDR SERIES TRUST S&P OILGAS EXPmutual funds-equities | $17,000 | – | 400 | – | 0.01% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ETF | $17,000 | – | 178 | – | 0.01% | – |
NBR | New | NABORS INDUSTRIES LTD SHS | $16,000 | – | 2,500 | – | 0.01% | – |
IEX | New | IDEX CORP COM | $15,000 | – | 108 | – | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $15,000 | – | 122 | – | 0.01% | – |
STT | New | STATE ST CORP COM | $13,000 | – | 145 | – | 0.00% | – |
PMM | New | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $14,000 | – | 2,000 | – | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $14,000 | – | 44 | – | 0.00% | – |
WRK | New | WESTROCK CO COM | $13,000 | – | 226 | – | 0.00% | – |
ATUS | New | ALTICE USA INC CL A | $12,000 | – | 700 | – | 0.00% | – |
FAST | New | FASTENAL CO COM | $14,000 | – | 282 | – | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $12,000 | – | 106 | – | 0.00% | – |
BTI | New | BRITISH AMERICAN TOBACCO | $13,000 | – | 261 | – | 0.00% | – |
HBI | New | HANESBRANDS INC COM | $13,000 | – | 486 | – | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $13,000 | – | 130 | – | 0.00% | – |
AA | New | ALCOA CORP COM | $13,000 | – | 277 | – | 0.00% | – |
IDXX | New | IDEXX LABS INC COM | $12,000 | – | 56 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL A | $13,000 | – | 600 | – | 0.00% | – |
L100PS | New | ARCONIC INC COM | $14,000 | – | 833 | – | 0.00% | – |
FIV | New | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $14,000 | – | 1,500 | – | 0.00% | – |
EOG | New | EOG RES INC COM | $12,000 | – | 100 | – | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $13,000 | – | 439 | – | 0.00% | – |
CLX | New | CLOROX CO DEL COM | $14,000 | – | 100 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $11,000 | – | 59 | – | 0.00% | – |
SCG | New | SCANA CORP NEW COM | $10,000 | – | 256 | – | 0.00% | – |
APC | New | ANADARKO PETE CORP COM | $9,000 | – | 125 | – | 0.00% | – |
MIE | New | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | $10,000 | – | 1,000 | – | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $11,000 | – | 100 | – | 0.00% | – |
FYC | New | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $10,000 | – | 211 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $11,000 | – | 1,000 | – | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC COM | $9,000 | – | 142 | – | 0.00% | – |
FICO | New | FAIR ISAAC CORP COM | $10,000 | – | 53 | – | 0.00% | – |
XYL | New | XYLEM INC COM | $10,000 | – | 150 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC COM | $10,000 | – | 299 | – | 0.00% | – |
NI | New | NISOURCE INC COM | $11,000 | – | 410 | – | 0.00% | – |
WU | New | WESTERN UN CO COM | $11,000 | – | 602 | – | 0.00% | – |
FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $9,000 | – | 182 | – | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC COM | $10,000 | – | 450 | – | 0.00% | – |
TFX | New | TELEFLEX INC COM | $11,000 | – | 42 | – | 0.00% | – |
TRN | New | TRINITY INDS INC COM | $8,000 | – | 234 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COM | $5,000 | – | 70 | – | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP COM | $7,000 | – | 443 | – | 0.00% | – |
IT | New | GARTNER INC COM | $5,000 | – | 35 | – | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC COM | $8,000 | – | 62 | – | 0.00% | – |
HSY | New | HERSHEY CO COM | $8,000 | – | 86 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $5,000 | – | 100 | – | 0.00% | – |
GGG | New | GRACO INC COM | $5,000 | – | 108 | – | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC COM | $8,000 | – | 200 | – | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW CORP | $6,000 | – | 100 | – | 0.00% | – |
MORN | New | MORNINGSTAR INC COM | $8,000 | – | 62 | – | 0.00% | – |
MUSA | New | MURPHY USA INC COM | $5,000 | – | 72 | – | 0.00% | – |
NDAQ | New | NASDAQ INC COM | $7,000 | – | 80 | – | 0.00% | – |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NEforeign equities | $5,000 | – | 87 | – | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC COM | $5,000 | – | 122 | – | 0.00% | – |
LSTR | New | LANDSTAR SYS INC COM | $5,000 | – | 50 | – | 0.00% | – |
NFX | New | NEWFIELD EXPL CO COM | $5,000 | – | 163 | – | 0.00% | – |
CPRT | New | COPART INC COM | $8,000 | – | 142 | – | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO COM | $5,000 | – | 54 | – | 0.00% | – |
AGN | New | ALLERGAN PLC SHSforeign equities | $6,000 | – | 34 | – | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $6,000 | – | 73 | – | 0.00% | – |
NAD | New | NUVEEN DIVID ADVANTAGE MUN FCOM | $7,000 | – | 500 | – | 0.00% | – |
KEX | New | KIRBY CORP COM | $6,000 | – | 66 | – | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP COM | $5,000 | – | 36 | – | 0.00% | – |
MJ | New | ETF MANAGERS TR ALTERNATIVE HARVEST | $6,000 | – | 200 | – | 0.00% | – |
OGE | New | OGE ENERGY CORP COM | $5,000 | – | 139 | – | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC COM | $7,000 | – | 60 | – | 0.00% | – |
WEX | New | WEX INC COM | $6,000 | – | 32 | – | 0.00% | – |
CERN | New | CERNER CORP COM | $7,000 | – | 119 | – | 0.00% | – |
CCL | New | CARNIVAL CORP PAIRED CTF | $8,000 | – | 141 | – | 0.00% | – |
CSL | New | CARLISLE COS INC COM | $6,000 | – | 57 | – | 0.00% | – |
ETJ | New | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $7,000 | – | 700 | – | 0.00% | – |
ECL | New | ECOLAB INC COM | $8,000 | – | 55 | – | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP COM | $8,000 | – | 84 | – | 0.00% | – |
PII | New | POLARIS INDS INC COM | $7,000 | – | 55 | – | 0.00% | – |
ING | New | ING GROEP N V SPONSORED ADR | $8,000 | – | 557 | – | 0.00% | – |
EFX | New | EQUIFAX INC COM | $6,000 | – | 50 | – | 0.00% | – |
EXPE | New | EXPEDIA INC DEL COM NEW | $6,000 | – | 52 | – | 0.00% | – |
CACI | New | CACI INTL INC CL A | $6,000 | – | 78 | – | 0.00% | – |
FLIR | New | FLIR SYS INC COM | $6,000 | – | 106 | – | 0.00% | – |
FDS | New | FACTSET RESH SYS INC COM | $5,000 | – | 25 | – | 0.00% | – |
CDW | New | CDW CORP COM | $7,000 | – | 91 | – | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $7,000 | – | 395 | – | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $5,000 | – | 72 | – | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP COM | $5,000 | – | 167 | – | 0.00% | – |
BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $6,000 | – | 187 | – | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $7,000 | – | 418 | – | 0.00% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equities | $6,000 | – | 173 | – | 0.00% | – |
ADSK | New | AUTODESK INC COM | $6,000 | – | 47 | – | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS INCOM | $6,000 | – | 400 | – | 0.00% | – |
ATR | New | APTARGROUP INC COM | $6,000 | – | 63 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTG | $7,000 | – | 57 | – | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS ICOM | $5,000 | – | 81 | – | 0.00% | – |
SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $8,000 | – | 200 | – | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC COM | $5,000 | – | 38 | – | 0.00% | – |
BBL | New | BHP BILLITON PLC SPONSORED ADRforeign equities | $5,000 | – | 122 | – | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP COM | $5,000 | – | 100 | – | 0.00% | – |
S | New | SPRINT CORP COM SER 1 | $7,000 | – | 1,371 | – | 0.00% | – |
AKS | New | AK STL HLDG CORP COM | $7,000 | – | 1,549 | – | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC COM | $7,000 | – | 348 | – | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $6,000 | – | 73 | – | 0.00% | – |
WPC | New | W P CAREY INC COMreit | $3,000 | – | 43 | – | 0.00% | – |
HCA | New | HCA HOLDINGS INC COM | $3,000 | – | 31 | – | 0.00% | – |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWforeign equities | $3,000 | – | 55 | – | 0.00% | – |
HPQ | New | HP INC COM | $3,000 | – | 126 | – | 0.00% | – |
HRS | New | HARRIS CORP DEL COM | $2,000 | – | 15 | – | 0.00% | – |
GCI | New | GANNETT CO INC COM | $3,000 | – | 250 | – | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities | $2,000 | – | 151 | – | 0.00% | – |
GUT | New | GABELLI UTIL TR COMmutual funds-equities | $2,000 | – | 303 | – | 0.00% | – |
ITT | New | ITT INC COM | $4,000 | – | 75 | – | 0.00% | – |
AGCO | New | AGCO CORP COM | $3,000 | – | 56 | – | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INT | $3,000 | – | 51 | – | 0.00% | – |
JLL | New | JONES LANG LASALLE INC COM | $3,000 | – | 18 | – | 0.00% | – |
DCI | New | DONALDSON INC COM | $3,000 | – | 71 | – | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $3,000 | – | 941 | – | 0.00% | – |
MANH | New | MANHATTAN ASSOCS INC COM | $3,000 | – | 68 | – | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONALCOM | $4,000 | – | 7 | – | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $3,000 | – | 27 | – | 0.00% | – |
TAP | New | MOLSON COORS BREWING CO CL B | $4,000 | – | 60 | – | 0.00% | – |
MCO | New | MOODYS CORP COM | $3,000 | – | 74 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC COM | $4,000 | – | 157 | – | 0.00% | – |
NVO | New | NOVO-NORDISK A S ADRforeign equities | $4,000 | – | 93 | – | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC COM | $4,000 | – | 74 | – | 0.00% | – |
CHL | New | CHINA MOBI SPON ADR REPforeign equities | $3,000 | – | 73 | – | 0.00% | – |
ORAN | New | ORANGE SPONSORED ADRforeign equities | $3,000 | – | 162 | – | 0.00% | – |
PPL | New | PPL CORP COM | $2,000 | – | 86 | – | 0.00% | – |
PCAR | New | PACCAR INC COM | $4,000 | – | 65 | – | 0.00% | – |
CVCY | New | CENTRAL VALLEY CMNTY BANCORPCOM | $4,000 | – | 200 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $3,000 | – | 32 | – | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD COMforeign equities | $3,000 | – | 74 | – | 0.00% | – |
CPE | New | CALLON PETE CO DEL COM | $3,000 | – | 300 | – | 0.00% | – |
PHM | New | PULTE GROUP INC COM | $3,000 | – | 107 | – | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC COM | $2,000 | – | 133 | – | 0.00% | – |
RMD | New | RESMED INC COM | $3,000 | – | 32 | – | 0.00% | – |
RGP | New | RESOURCES CONNECTION INC | $3,000 | – | 200 | – | 0.00% | – |
CBS | New | CBS CORP NEW CL B | $3,000 | – | 81 | – | 0.00% | – |
AVGO | New | BROADCOM INC COM | $2,000 | – | 9 | – | 0.00% | – |
SPYD | New | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $4,000 | – | 100 | – | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INC COM | $4,000 | – | 230 | – | 0.00% | – |
SNY | New | SANOFI-AVENTIS SPONSORED ADRforeign equities | $2,000 | – | 58 | – | 0.00% | – |
HSIC | New | SCHEIN HENRY INC COM | $4,000 | – | 58 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO CO CL A | $2,000 | – | 28 | – | 0.00% | – |
SRCL | New | STERICYCLE INC COM | $2,000 | – | 36 | – | 0.00% | – |
TU | New | TELUS CORP COMforeign equities | $4,000 | – | 118 | – | 0.00% | – |
TRI | New | THOMSON REUTERS CORP COMforeign equities | $4,000 | – | 87 | – | 0.00% | – |
TKR | New | TIMKEN CO COM | $3,000 | – | 78 | – | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,000 | – | 100 | – | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW COM | $2,000 | – | 101 | – | 0.00% | – |
ARMK | New | ARAMARK COM | $4,000 | – | 107 | – | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC COM | $2,000 | – | 65 | – | 0.00% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLCOMforeign equities | $2,000 | – | 70 | – | 0.00% | – |
VAR | New | VARIAN MED SYS INC COM | $4,000 | – | 36 | – | 0.00% | – |
VTR | New | VENTAS INC COM | $3,000 | – | 46 | – | 0.00% | – |
ABEV | New | AMBEV SA SPONSORED ADRforeign equities | $2,000 | – | 455 | – | 0.00% | – |
VIAB | New | VIACOM INC NEW CL B | $2,000 | – | 81 | – | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATION COM | $2,000 | – | 43 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORPCOMforeign equities | $4,000 | – | 199 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC COM | $2,000 | – | 41 | – | 0.00% | – |
AEG | New | AEGON N V NY REGISTRY SHforeign equities | $3,000 | – | 485 | – | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC SHS CL Aforeign equities | $3,000 | – | 100 | – | 0.00% | – |
AYI | New | ACUITY BRANDS INC COM | $3,000 | – | 25 | – | 0.00% | – |
APTV | New | APTIV PLC NPV | $4,000 | – | 44 | – | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD REG SHS | $4,000 | – | 40 | – | 0.00% | – |
JCPNQ | New | PENNEY J C INC COM | $0 | – | 100 | – | 0.00% | – |
CC | New | CHEMOURS CO COM | $1,000 | – | 15 | – | 0.00% | – |
OII | New | OCEANEERING INTL INC COM | $1,000 | – | 33 | – | 0.00% | – |
DNOW | New | NOW INC COM | $0 | – | 12 | – | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE | $0 | – | 12 | – | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL COM | $1,000 | – | 52 | – | 0.00% | – |
WINMQ | New | WINDSTREAM HLDGS INC COM PAR | $0 | – | 19 | – | 0.00% | – |
CYHHZ | New | COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019warrants & rights | $1,000 | – | 800 | – | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $0 | – | 200 | – | 0.00% | – |
HEB | New | HEMISPHERX BIOPHARMA INC COM NEW | $0 | – | 417 | – | 0.00% | – |
CS | New | CREDIT SUISSE GROUP ADRforeign equities | $1,000 | – | 89 | – | 0.00% | – |
MFGP | New | MICRO FOCUS INTL PLC | $0 | – | 17 | – | 0.00% | – |
LYV | New | LIVE NATION INC | $1,000 | – | 12 | – | 0.00% | – |
DRQ | New | DRIL-QUIP INC COM | $1,000 | – | 17 | – | 0.00% | – |
LYTS | New | LSI INDS INC COM | $1,000 | – | 200 | – | 0.00% | – |
KEY | New | KEYCORP NEW COM | $0 | – | 20 | – | 0.00% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $1,000 | – | 14 | – | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC COM | $1,000 | – | 120 | – | 0.00% | – |
GG | New | GOLDCORP INC NEW COM | $1,000 | – | 99 | – | 0.00% | – |
FT | New | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | – | 0.00% | – |
JHS | New | JOHN HANCOCK INVESTMENTS | $1,000 | – | 100 | – | 0.00% | – |
HYH | New | HALYARD HEALTH INC COM | $1,000 | – | 12 | – | 0.00% | – |
GMZ | New | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $1,000 | – | 103 | – | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEW | $0 | – | 61 | – | 0.00% | – |
VREX | New | VAREX IMAGING CORP COM | $1,000 | – | 14 | – | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT CO CL A | $1,000 | – | 19 | – | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $1,000 | – | 46 | – | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $1,000 | – | 42 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,000 | – | 9 | – | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | – | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC SHS USD | $1,000 | – | 100 | – | 0.00% | – |
PRSP | New | PERSPECTA INC COM | $0 | – | 5 | – | 0.00% | – |
Q4 2017
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Buy | CITY HLDG CO COM | $31,478,000 | +9.2% | 437,803 | +0.0% | 10.54% | +3.7% |
KO | Sell | COCA COLA CO COM | $7,367,000 | +0.0% | 163,720 | -0.3% | 2.47% | -5.0% |
AAPL | Buy | APPLE INC COM | $5,816,000 | +7.1% | 37,734 | +0.0% | 1.95% | +1.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $5,584,000 | +4.2% | 61,375 | -0.2% | 1.87% | -1.1% |
XOM | Buy | EXXON MOBIL CORP COM | $5,192,000 | +11.9% | 63,340 | +10.2% | 1.74% | +6.3% |
T | Buy | AT&T INC | $4,424,000 | +4.4% | 112,959 | +0.6% | 1.48% | -0.8% |
LOW | Buy | LOWES COS INC COM | $4,419,000 | +5.6% | 55,276 | +2.4% | 1.48% | +0.3% |
MSFT | Sell | MICROSOFT CORP COM | $4,168,000 | +8.0% | 55,956 | -0.1% | 1.40% | +2.5% |
MCD | Buy | MCDONALDS CORP COM | $4,037,000 | +2.5% | 25,764 | +0.2% | 1.35% | -2.6% |
INTC | Buy | INTEL CORP COM | $3,995,000 | +14.6% | 104,939 | +1.5% | 1.34% | +8.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,986,000 | -1.3% | 30,659 | +0.4% | 1.33% | -6.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $3,771,000 | +11.2% | 34,492 | +4.2% | 1.26% | +5.6% |
ABBV | Sell | ABBVIE INC COM | $3,731,000 | +21.9% | 41,986 | -0.5% | 1.25% | +15.9% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $3,648,000 | +13.2% | 73,720 | +2.2% | 1.22% | +7.6% |
GE | Buy | GENERAL ELEC CO COM | $3,568,000 | -9.4% | 147,590 | +1.2% | 1.19% | -13.9% |
DWDP | New | DOWDUPONT INC COM | $3,498,000 | – | 50,530 | – | 1.17% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $3,341,000 | +9.0% | 23,031 | +15.6% | 1.12% | +3.5% |
WFC | Buy | WELLS FARGO & CO NEW COM | $3,262,000 | +5.2% | 59,159 | +5.7% | 1.09% | -0.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,210,000 | +3.1% | 27,650 | +8.4% | 1.08% | -2.0% |
CVX | Buy | CHEVRON CORPORATION | $3,204,000 | +13.7% | 27,269 | +0.9% | 1.07% | +8.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,148,000 | +16.7% | 35,065 | +0.3% | 1.05% | +10.8% |
CSCO | Buy | CISCO SYS INC COM | $3,068,000 | +11.4% | 91,218 | +3.6% | 1.03% | +5.8% |
WMT | Buy | WAL MART STORES INC COM | $2,955,000 | +3.4% | 37,821 | +0.1% | 0.99% | -1.8% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,944,000 | +8.2% | 24,515 | -0.4% | 0.99% | +2.8% |
AMGN | Sell | AMGEN INC COM | $2,909,000 | +8.0% | 15,599 | -0.3% | 0.97% | +2.6% |
MMM | Buy | 3M CO COM | $2,882,000 | +7.7% | 13,729 | +6.8% | 0.96% | +2.3% |
PFE | Buy | PFIZER INC COM | $2,881,000 | +9.5% | 80,699 | +3.0% | 0.96% | +4.0% |
LLY | Buy | LILLY ELI & CO COM | $2,862,000 | +11.0% | 33,462 | +6.7% | 0.96% | +5.4% |
MO | Buy | ALTRIA GROUP INC | $2,799,000 | -11.4% | 44,132 | +4.0% | 0.94% | -15.8% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $2,792,000 | -2.9% | 28,324 | +4.7% | 0.94% | -7.7% |
ABT | Sell | ABBOTT LABS COM | $2,726,000 | +8.5% | 51,096 | -1.1% | 0.91% | +3.2% |
WM | Sell | WASTE MGMT INC DEL COM | $2,708,000 | +6.2% | 34,602 | -0.5% | 0.91% | +0.9% |
CAT | Buy | CATERPILLAR INC DEL COM | $2,696,000 | +20.7% | 21,619 | +4.0% | 0.90% | +14.6% |
PSX | Buy | PHILLIPS 66 COM | $2,671,000 | +11.0% | 29,164 | +0.2% | 0.89% | +5.4% |
GIS | Buy | GENERAL MILLS INC | $2,629,000 | -5.3% | 50,795 | +1.4% | 0.88% | -10.0% |
EMR | Sell | EMERSON ELEC CO COM | $2,609,000 | +4.9% | 41,518 | -0.5% | 0.87% | -0.3% |
PEP | Buy | PEPSICO INC COM | $2,562,000 | -3.0% | 22,995 | +0.6% | 0.86% | -7.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,544,000 | +20.9% | 2,613 | +15.5% | 0.85% | +15.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,541,000 | +12.9% | 39,865 | -1.3% | 0.85% | +7.3% |
BBT | Sell | BB&T CORP COM | $2,537,000 | +1.6% | 54,070 | -1.7% | 0.85% | -3.5% |
FB | Buy | FACEBOOK INC CL A | $2,529,000 | +26.6% | 14,803 | +11.9% | 0.85% | +20.3% |
DE | Sell | DEERE & CO COM | $2,522,000 | +0.9% | 20,079 | -0.7% | 0.84% | -4.2% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $2,501,000 | +11.3% | 36,528 | +6.0% | 0.84% | +5.7% |
K | Buy | KELLOGG CO COM | $2,357,000 | -9.4% | 37,804 | +0.9% | 0.79% | -14.0% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,353,000 | +3.7% | 9,365 | -0.2% | 0.79% | -1.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $2,324,000 | -1.0% | 30,095 | +0.4% | 0.78% | -5.9% |
USB | Buy | US BANCORP DEL COM NEW | $2,295,000 | +5.5% | 42,825 | +2.2% | 0.77% | +0.1% |
SO | Sell | SOUTHERN CO COM | $2,272,000 | +2.4% | 46,246 | -0.2% | 0.76% | -2.7% |
JPM | Buy | J P MORGAN CHASE & CO COM | $2,270,000 | +5.2% | 23,771 | +0.7% | 0.76% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD COM | $2,262,000 | +21.9% | 32,429 | +15.1% | 0.76% | +15.7% |
HD | Buy | HOME DEPOT INC COM | $2,227,000 | +13.7% | 13,618 | +6.7% | 0.74% | +8.0% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $2,144,000 | +11.1% | 10,874 | +8.3% | 0.72% | +5.6% |
GILD | Buy | GILEAD SCIENCES INC COM | $1,981,000 | +17.1% | 24,455 | +2.3% | 0.66% | +11.2% |
CVS | Buy | CVS HEALTH CORP COM | $1,963,000 | +4.2% | 24,140 | +3.1% | 0.66% | -1.1% |
SYY | Buy | SYSCO CORP | $1,935,000 | +7.4% | 35,862 | +0.1% | 0.65% | +2.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,888,000 | -3.4% | 46,507 | +2.6% | 0.63% | -8.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,869,000 | -2.3% | 25,654 | -0.6% | 0.63% | -7.1% |
IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,785,000 | +0.2% | 21,022 | -0.8% | 0.60% | -4.8% |
BK | Buy | BANK OF NEW YORK MELLON CORPCOM | $1,778,000 | +8.5% | 33,542 | +4.4% | 0.60% | +2.9% |
D | Sell | DOMINION RES INC VA NEW COM | $1,768,000 | -0.1% | 22,979 | -0.5% | 0.59% | -5.1% |
IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,764,000 | +15.8% | 11,904 | +10.2% | 0.59% | +10.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,762,000 | +11.3% | 27,452 | +3.8% | 0.59% | +5.7% |
IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,736,000 | +3.5% | 13,989 | -0.9% | 0.58% | -1.7% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,698,000 | +16.2% | 12,841 | +6.9% | 0.57% | +10.3% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $1,697,000 | +26.7% | 37,880 | +17.1% | 0.57% | +20.3% |
TXN | Buy | TEXAS INSTRS INC COM | $1,659,000 | +18.2% | 18,511 | +1.5% | 0.56% | +12.3% |
COP | Sell | CONOCOPHILLIPS COM | $1,656,000 | +10.0% | 33,095 | -3.4% | 0.55% | +4.3% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,650,000 | +2.9% | 19,661 | +2.5% | 0.55% | -2.3% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,609,000 | +10.8% | 28,345 | +7.2% | 0.54% | +5.3% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $1,584,000 | +16.6% | 61,276 | +11.3% | 0.53% | +10.6% |
MDT | Buy | MEDTRONIC PLC SHS | $1,580,000 | -7.7% | 20,315 | +5.4% | 0.53% | -12.3% |
DG | Buy | DOLLAR GEN CORP NEW COM | $1,565,000 | +13.2% | 19,308 | +0.6% | 0.52% | +7.6% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,545,000 | -0.3% | 7,883 | -0.8% | 0.52% | -5.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,542,000 | +6.2% | 10,521 | +1.5% | 0.52% | +0.8% |
IR | Sell | INGERSOLL-RAND PLC SHS | $1,456,000 | -2.5% | 16,329 | -0.1% | 0.49% | -7.4% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,334,000 | -1.1% | 16,540 | -1.0% | 0.45% | -5.9% |
GPC | Sell | GENUINE PARTS CO COM | $1,330,000 | +1.1% | 13,909 | -1.9% | 0.44% | -4.1% |
LLL | Buy | L3 TECHNOLOGIES INC COM | $1,280,000 | +14.0% | 6,794 | +1.1% | 0.43% | +8.1% |
AFL | Sell | AFLAC INC COM | $1,267,000 | +4.0% | 15,567 | -0.7% | 0.42% | -1.2% |
BAX | Sell | BAXTER INTL INC COM | $1,265,000 | +3.3% | 20,163 | -0.2% | 0.42% | -1.9% |
TGT | Buy | TARGET CORP COM | $1,261,000 | +13.5% | 21,368 | +0.6% | 0.42% | +7.9% |
MA | Buy | MASTERCARD INC CL A | $1,219,000 | +18.6% | 8,632 | +2.0% | 0.41% | +12.7% |
QCOM | Sell | QUALCOMM INC COM | $1,212,000 | -6.2% | 23,386 | -0.1% | 0.41% | -10.8% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,204,000 | +2.3% | 22,703 | +0.2% | 0.40% | -2.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $1,194,000 | +18.2% | 19,100 | +3.0% | 0.40% | +12.4% |
ORCL | Sell | ORACLE CORP COM | $1,190,000 | -3.8% | 24,608 | -0.3% | 0.40% | -8.7% |
V | Buy | VISA INC COM CL A | $1,190,000 | +13.4% | 11,309 | +1.1% | 0.40% | +7.6% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,105,000 | +4.3% | 43,595 | -0.2% | 0.37% | -0.8% |
BA | Sell | BOEING CO COM | $1,100,000 | +28.2% | 4,330 | -0.2% | 0.37% | +21.9% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,073,000 | +3.0% | 7,255 | -0.3% | 0.36% | -2.2% |
KSS | Sell | KOHLS CORP COM | $1,057,000 | +13.3% | 23,165 | -4.0% | 0.35% | +7.6% |
MDU | Sell | MDU RESOURCES GROUP | $1,033,000 | -1.3% | 39,800 | -0.4% | 0.35% | -6.2% |
AMZN | Buy | AMAZON COM INC COM | $995,000 | +2.8% | 1,035 | +3.5% | 0.33% | -2.3% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $994,000 | -10.1% | 24,668 | -3.3% | 0.33% | -14.6% |
PFF | Buy | ISHARES TR US PFD STK IDXpreferred stock | $974,000 | +0.1% | 25,095 | +1.0% | 0.33% | -5.0% |
UBSI | Buy | UNITED BANKSHARES INC WV | $910,000 | -4.0% | 24,491 | +1.2% | 0.30% | -8.7% |
CAG | Buy | CONAGRA FOODS INC COM | $898,000 | -2.5% | 26,634 | +3.4% | 0.30% | -7.4% |
CMI | Sell | CUMMINS INC COM | $889,000 | +2.4% | 5,293 | -1.1% | 0.30% | -2.6% |
DTE | Sell | DTE ENERGY CO COM | $881,000 | -0.3% | 8,210 | -1.8% | 0.30% | -5.4% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $831,000 | -1.8% | 9,828 | -1.1% | 0.28% | -6.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $831,000 | -5.7% | 17,495 | -0.1% | 0.28% | -10.3% |
BP | Sell | BP PLC SPONSORED ADR | $825,000 | +3.9% | 21,471 | -6.3% | 0.28% | -1.4% |
CPB | Buy | CAMPBELL SOUP CO | $773,000 | +7.8% | 16,520 | +20.1% | 0.26% | +2.4% |
LUMN | Sell | CENTURYLINK INC COM | $769,000 | -38.5% | 40,744 | -22.2% | 0.26% | -41.6% |
MPC | Buy | MARATHON PETE CORP COM | $755,000 | +11.4% | 13,469 | +4.0% | 0.25% | +5.9% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $712,000 | +3.6% | 7,600 | +2.0% | 0.24% | -1.7% |
PM | Sell | PHILIP MORRIS INTL INC COM | $701,000 | -7.0% | 6,316 | -1.6% | 0.24% | -11.7% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $626,000 | +11.6% | 10,586 | +3.2% | 0.21% | +6.1% |
IJH | Buy | ISHARES CORE S&P MID-CAP EFT | $561,000 | +3.3% | 3,136 | +0.5% | 0.19% | -1.6% |
EXC | Sell | EXELON CORP COM | $555,000 | +3.2% | 14,733 | -1.3% | 0.19% | -2.1% |
BKR | New | BAKER HUGHES A GE CO CL A | $544,000 | – | 14,862 | – | 0.18% | – |
KHC | Buy | KRAFT HEINZ CO COM | $531,000 | +18.5% | 6,845 | +30.9% | 0.18% | +12.7% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $530,000 | +6.6% | 4,238 | +1.4% | 0.18% | +1.1% |
MRK | Buy | MERCK & CO INC NEW COM | $515,000 | +1.0% | 8,043 | +1.1% | 0.17% | -4.4% |
HON | Buy | HONEYWELL INTL INC COM | $509,000 | +9.7% | 3,589 | +3.1% | 0.17% | +3.7% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $432,000 | -6.7% | 450 | -11.8% | 0.14% | -11.0% |
FL | Sell | FOOT LOCKER INC COM | $432,000 | -63.4% | 12,270 | -48.8% | 0.14% | -65.1% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $427,000 | +22.0% | 6,085 | +20.7% | 0.14% | +16.3% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $356,000 | +5.0% | 29,762 | -1.7% | 0.12% | 0.0% |
AET | Buy | AETNA INC | $355,000 | +25.9% | 2,230 | +20.2% | 0.12% | +20.2% |
ANTM | Buy | ANTHEM INC COM | $337,000 | +2.1% | 1,776 | +1.1% | 0.11% | -2.6% |
COH | Sell | COACH INC COM | $325,000 | -16.9% | 8,075 | -2.1% | 0.11% | -21.0% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $320,000 | +12.3% | 4,310 | +6.0% | 0.11% | +7.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOM | $305,000 | -8.1% | 20,733 | +3.8% | 0.10% | -12.8% |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $266,000 | +22.6% | 6,912 | +24.0% | 0.09% | +17.1% |
CELG | Buy | CELGENE CORP COM | $267,000 | +18.7% | 1,828 | +5.7% | 0.09% | +12.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $209,000 | +1.5% | 4,795 | -5.0% | 0.07% | -4.1% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $198,000 | -2.9% | 2,387 | -2.8% | 0.07% | -8.3% |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $182,000 | -0.5% | 14,925 | -2.0% | 0.06% | -4.7% |
TWX | Buy | TIME WARNER INC COM NEW | $178,000 | +3.5% | 1,740 | +1.5% | 0.06% | -1.6% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $170,000 | -9.6% | 1,399 | -12.2% | 0.06% | -13.6% |
PFG | Buy | PRINCIPAL FINANCIAL | $160,000 | +40.4% | 2,494 | +40.5% | 0.05% | +35.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $150,000 | +16.3% | 2,288 | +16.4% | 0.05% | +11.1% |
OMC | Buy | OMNICOM GROUP INC COM | $148,000 | -8.6% | 2,000 | +2.6% | 0.05% | -12.3% |
VVV | Buy | VALVOLINE INC | $147,000 | +14.8% | 6,268 | +16.3% | 0.05% | +8.9% |
AXP | Buy | AMERICAN EXPRESS CO COM | $144,000 | +9.1% | 1,593 | +1.3% | 0.05% | +2.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $141,000 | +12.8% | 1,047 | +3.3% | 0.05% | +6.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $136,000 | +29.5% | 9,757 | +25.8% | 0.05% | +24.3% |
NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $107,000 | +4.9% | 1,243 | +2.1% | 0.04% | 0.0% |
MET | Buy | MET LIFE COMMON STOCK | $108,000 | +83.1% | 2,077 | +92.9% | 0.04% | +71.4% |
AMJ | Sell | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $101,000 | -16.5% | 3,583 | -12.2% | 0.03% | -20.9% |
MFGP | New | MICRO FOCUS INTL PLC | $90,000 | – | 2,820 | – | 0.03% | – |
YUM | Buy | YUM BRANDS INC COM | $81,000 | +2.5% | 1,104 | +3.2% | 0.03% | -3.6% |
HPQ | New | HP INC COM | $80,000 | – | 4,000 | – | 0.03% | – |
PYPL | Sell | PAYPAL HLDGS INC COM | $75,000 | +11.9% | 1,173 | -6.0% | 0.02% | +4.2% |
IVZ | Buy | INVESCO LTD SHS | $71,000 | +4.4% | 2,016 | +4.7% | 0.02% | 0.0% |
RVT | Buy | ROYCE VALUE TR INC COM | $66,000 | +10.0% | 4,155 | +1.8% | 0.02% | +4.8% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $60,000 | +17.6% | 509 | +17.3% | 0.02% | +11.1% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $57,000 | +72.7% | 380 | +65.2% | 0.02% | +58.3% |
TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $56,000 | +5.7% | 1,012 | +5.5% | 0.02% | 0.0% |
ENB | Buy | ENBRIDGE INC COM | $55,000 | +14.6% | 1,317 | +8.9% | 0.02% | +5.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $54,000 | -3.6% | 1,225 | -6.0% | 0.02% | -10.0% |
GM | Buy | GENERAL MTRS CO COM | $50,000 | +16.3% | 1,244 | +1.1% | 0.02% | +13.3% |
ADI | Buy | ANALOG DEVICES INC COM | $50,000 | +11.1% | 585 | +0.9% | 0.02% | +6.2% |
YUMC | Buy | YUM CHINA HLDGS INC COM | $48,000 | +4.3% | 1,211 | +3.9% | 0.02% | 0.0% |
BLW | Sell | BLACKROCK LTD DURATION INC TCOM SHS | $49,000 | -12.5% | 3,035 | -15.0% | 0.02% | -20.0% |
ADBE | Buy | ADOBE SYS INC COM | $41,000 | +24.2% | 275 | +19.6% | 0.01% | +16.7% |
EBAY | Sell | EBAY INC | $40,000 | +5.3% | 1,049 | -2.8% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO COM | $37,000 | -14.0% | 1,096 | -15.4% | 0.01% | -20.0% |
MON | Buy | MONSANTO CO NEW COM | $37,000 | +32.1% | 306 | +27.5% | 0.01% | +20.0% |
VMW | Buy | VMWARE INC CL A COM | $36,000 | +56.5% | 330 | +26.9% | 0.01% | +50.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $33,000 | -19.5% | 806 | -14.6% | 0.01% | -21.4% |
POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $31,000 | +6.9% | 1,616 | -8.5% | 0.01% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $26,000 | +420.0% | 260 | +333.3% | 0.01% | +350.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $27,000 | +50.0% | 230 | +40.2% | 0.01% | +50.0% |
MXIM | Buy | MAXIM INTERGRATED PRODS INC COM | $24,000 | +26.3% | 498 | +15.8% | 0.01% | +14.3% |
ETJ | Sell | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $24,000 | -4.0% | 2,509 | -5.8% | 0.01% | -11.1% |
CNC | Buy | CENTENE CORP DEL COM | $20,000 | +81.8% | 207 | +45.8% | 0.01% | +75.0% |
ETY | Sell | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $22,000 | -64.5% | 1,871 | -66.0% | 0.01% | -68.2% |
DLS | Sell | WIDOMTREE INTL SMALL CPmutual funds-international eqt | $22,000 | -51.1% | 300 | -53.8% | 0.01% | -56.2% |
LNT | Sell | ALLIANT ENERGY CORP COM | $17,000 | -32.0% | 400 | -35.7% | 0.01% | -33.3% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $18,000 | -25.0% | 500 | -33.3% | 0.01% | -25.0% |
FIV | Sell | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $15,000 | -50.0% | 1,500 | -50.0% | 0.01% | -54.5% |
BTI | Buy | BRITISH AMERICAN TOBACCO | $16,000 | +300.0% | 261 | +366.1% | 0.01% | +400.0% |
SEIC | Buy | SEI INVESTMENTS CO COM | $14,000 | +55.6% | 234 | +42.7% | 0.01% | +66.7% |
JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHS | $15,000 | -37.5% | 439 | -38.9% | 0.01% | -37.5% |
PMM | New | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $15,000 | – | 2,000 | – | 0.01% | – |
HBI | Buy | HANESBRANDS INC COM | $13,000 | +116.7% | 486 | +98.4% | 0.00% | +100.0% |
COL | New | ROCKWELL COLLINS INC COM | $13,000 | – | 100 | – | 0.00% | – |
IEX | Buy | IDEX CORP COM | $13,000 | +62.5% | 108 | +54.3% | 0.00% | +33.3% |
WU | Buy | WESTERN UN CO COM | $11,000 | +83.3% | 602 | +79.7% | 0.00% | +100.0% |
ANDV | New | TESORO CORP COM | $9,000 | – | 87 | – | 0.00% | – |
UAA | Sell | UNDER ARMOUR INC CL A | $10,000 | -98.1% | 600 | -97.5% | 0.00% | -98.4% |
NDAQ | Buy | NASDAQ INC COM | $9,000 | +50.0% | 122 | +52.5% | 0.00% | +50.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INCOM | $9,000 | +125.0% | 106 | +120.8% | 0.00% | +200.0% |
WRK | Buy | WESTROCK CO COM | $10,000 | +42.9% | 174 | +42.6% | 0.00% | +50.0% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $10,000 | – | 59 | – | 0.00% | – |
KBWP | Sell | POWERSHARES ETF TRUST II PRP CAS INS PTreit | $7,000 | -30.0% | 125 | -27.7% | 0.00% | -50.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $6,000 | +20.0% | 21 | +90.9% | 0.00% | 0.0% |
CLH | New | CLEAN HARBORS INC COM | $5,000 | – | 97 | – | 0.00% | – |
PII | New | POLARIS INDS INC COM | $6,000 | – | 55 | – | 0.00% | – |
HSIC | Buy | SCHEIN HENRY INC COM | $5,000 | 0.0% | 58 | +100.0% | 0.00% | 0.0% |
DAR | New | DARLING INGREDIENTS INC COM | $6,000 | – | 348 | – | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 90 | – | 0.00% | – |
BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $5,000 | -50.0% | 150 | -50.0% | 0.00% | -50.0% |
ADSK | New | AUTODESK INC COM | $5,000 | – | 47 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COM | $5,000 | – | 70 | – | 0.00% | – |
TRN | Buy | TRINITY INDS INC COM | $7,000 | +250.0% | 234 | +249.3% | 0.00% | +100.0% |
OGE | New | OGE ENERGY CORP COM | $5,000 | – | 139 | – | 0.00% | – |
NFX | New | NEWFIELD EXPL CO COM | $5,000 | – | 163 | – | 0.00% | – |
VAR | Buy | VARIAN MED SYS INC COM | $7,000 | +75.0% | 68 | +88.9% | 0.00% | +100.0% |
MUSA | New | MURPHY USA INC COM | $5,000 | – | 72 | – | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW CORP | $6,000 | – | 100 | – | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC COM | $7,000 | +75.0% | 40 | +60.0% | 0.00% | +100.0% |
MRO | Sell | MARATHON OIL CORP | $5,000 | -91.9% | 334 | -93.6% | 0.00% | -90.9% |
ZTS | Sell | ZOETIS INC CL A | $5,000 | -54.5% | 77 | -57.7% | 0.00% | -50.0% |
AER | New | AERCAP HOLDINGS NV SHSforeign equities | $4,000 | – | 80 | – | 0.00% | – |
BBL | New | BHP BILLITON PLC SPONSORED ADRforeign equities | $4,000 | – | 122 | – | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign equities | $3,000 | – | 103 | – | 0.00% | – |
CHL | New | CHINA MOBI SPON ADR REPforeign equities | $4,000 | – | 73 | – | 0.00% | – |
NVO | New | NOVO-NORDISK A S ADRforeign equities | $4,000 | – | 93 | – | 0.00% | – |
AGCO | New | AGCO CORP COM | $4,000 | – | 56 | – | 0.00% | – |
TEN | New | TENNECO INC COM | $2,000 | – | 30 | – | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $3,000 | – | 321 | – | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICLS INC | $3,000 | – | 6 | – | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities | $2,000 | – | 268 | – | 0.00% | – |
ABEV | New | AMBEV SA SPONSORED ADRforeign equities | $3,000 | – | 455 | – | 0.00% | – |
SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $3,000 | – | 75 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO CO CL A | $3,000 | – | 28 | – | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD COM | $2,000 | – | 74 | – | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $3,000 | – | 34 | – | 0.00% | – |
FMS | New | FRESENIUS MEDICAL CARE AG ADRforeign equities | $3,000 | – | 53 | – | 0.00% | – |
WMB | Sell | WILLIAMS COS INC DEL COM | $2,000 | -75.0% | 52 | -79.4% | 0.00% | -66.7% |
PHM | New | PULTE GROUP INC COM | $3,000 | – | 107 | – | 0.00% | – |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWforeign equities | $3,000 | – | 55 | – | 0.00% | – |
AEG | New | AEGON N V NY REGISTRY SHforeign equities | $3,000 | – | 485 | – | 0.00% | – |
ORAN | New | ORANGE SPONSORED ADRforeign equities | $3,000 | – | 162 | – | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $4,000 | – | 72 | – | 0.00% | – |
EXG | Sell | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $4,000 | -88.6% | 410 | -89.3% | 0.00% | -91.7% |
IXP | New | ISHARES TR GLOB TELECOM ETF | $1,000 | – | 10 | – | 0.00% | – |
WMIH | Exit | WMIH CORP COM | $0 | – | -28 | – | 0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS INCOM | $0 | – | -275 | – | 0.00% | – |
QCP | Exit | QUALITY CARE PPTYS INC COMreit | $0 | – | -33 | – | 0.00% | – |
GLAE | Exit | GLASSBRIDGE ENTERPRISES INC COM | $0 | – | -4 | – | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEW | $1,000 | – | 98 | – | 0.00% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | $0 | – | -158 | – | -0.00% | – |
IGSB | Exit | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $0 | – | -25 | – | -0.00% | – |
TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -31 | – | -0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORPCOM | $0 | – | -2,893 | – | -0.00% | – |
HAS | Exit | HASBRO INC COM | $0 | – | -24 | – | -0.00% | – |
PRF | Exit | POWERSHARES ETF TRUST FTSE RAFI 1000 | $0 | – | -20 | – | -0.00% | – |
MIN | Exit | MFS INTERMEDIATE INCOME TRUST | $0 | – | -862 | – | -0.00% | – |
EVF | Exit | EATON VANCE SR INCOME TR SH BEN INT | $0 | – | -616 | – | -0.00% | – |
WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -110 | – | -0.00% | – |
ETW | Exit | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds | $0 | – | -400 | – | -0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -875 | – | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -50 | – | -0.00% | – |
WOOF | Exit | VCA INC COM | $0 | – | -75 | – | -0.00% | – |
TSO | Exit | TESORO CORP COM | $0 | – | -87 | – | -0.00% | – |
AREXQ | Exit | APPROACH RESOURCES INC COM | $0 | – | -2,500 | – | -0.00% | – |
SPLS | Exit | STAPLES INC | $0 | – | -803 | – | -0.00% | – |
VO | Exit | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $0 | – | -80 | – | -0.00% | – |
IYE | Exit | ISHARES TR DJ US ENERGY | $0 | – | -300 | – | -0.00% | – |
VB | Exit | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $0 | – | -85 | – | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap | $0 | – | -53 | – | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BOND | $0 | – | -164 | – | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -300 | – | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -545 | – | -0.01% | – |
PAY | Exit | VERIFONE SYS INC COM | $0 | – | -1,220 | – | -0.01% | – |
IEF | Exit | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $0 | – | -221 | – | -0.01% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $0 | – | -265 | – | -0.01% | – |
CII | Exit | BLACKROCK ENH CAP & INC FD ICOMmutual funds-equities | $0 | – | -2,564 | – | -0.01% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTURCOMmutual funds-equities | $0 | – | -2,200 | – | -0.02% | – |
DNP | Exit | DNP SELECT INCOME FD COM | $0 | – | -5,050 | – | -0.02% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N VCOM | $0 | – | -18,021 | – | -0.12% | – |
DOW | Exit | DOW CHEM CO COM | $0 | – | -6,286 | – | -0.14% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -15,086 | – | -0.29% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -34,816 | – | -0.99% | – |
Q2 2017
Q4 2016
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Buy | CITY HLDG CO COM | $24,931,000 | +10.7% | 495,746 | +0.1% | 10.78% | +7.5% |
KO | Buy | COCA COLA CO COM | $6,648,000 | -3.4% | 157,136 | +3.4% | 2.88% | -6.3% |
PG | Buy | PROCTER & GAMBLE CO COM | $4,843,000 | +8.9% | 53,959 | +2.7% | 2.10% | +5.6% |
AAPL | Buy | APPLE INC COM | $3,982,000 | +19.7% | 35,221 | +1.2% | 1.72% | +16.1% |
T | Buy | AT&T INC | $3,965,000 | -5.1% | 97,627 | +0.9% | 1.72% | -7.9% |
XOM | Buy | EXXON MOBIL CORP COM | $3,893,000 | -2.8% | 44,602 | +4.4% | 1.68% | -5.7% |
GE | Buy | GENERAL ELEC CO COM | $3,699,000 | -1.7% | 124,926 | +4.5% | 1.60% | -4.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,611,000 | -3.4% | 30,566 | -0.9% | 1.56% | -6.3% |
INTC | Sell | INTEL CORP COM | $3,263,000 | +12.2% | 86,452 | -2.5% | 1.41% | +8.9% |
LOW | Buy | LOWES COS INC COM | $3,195,000 | -1.9% | 44,250 | +7.5% | 1.38% | -4.8% |
MSFT | Sell | MICROSOFT CORP COM | $3,160,000 | +10.6% | 54,885 | -1.7% | 1.37% | +7.3% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $2,982,000 | +1.9% | 57,387 | +9.6% | 1.29% | -1.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,720,000 | +2.4% | 17,121 | -2.2% | 1.18% | -0.6% |
CSCO | Sell | CISCO SYS INC COM | $2,697,000 | +8.2% | 85,037 | -2.1% | 1.17% | +5.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $2,654,000 | +14.8% | 30,091 | +19.6% | 1.15% | +11.3% |
MCD | Buy | MCDONALDS CORP COM | $2,622,000 | +3.1% | 22,730 | +7.5% | 1.13% | 0.0% |
ABBV | Buy | ABBVIE INC COM | $2,525,000 | +3.4% | 40,047 | +1.5% | 1.09% | +0.3% |
MO | Buy | ALTRIA GROUP INC | $2,500,000 | -5.4% | 39,540 | +3.1% | 1.08% | -8.3% |
PEP | Sell | PEPSICO INC COM | $2,471,000 | +0.5% | 22,711 | -2.1% | 1.07% | -2.5% |
GIS | Buy | GENERAL MILLS INC | $2,444,000 | -6.6% | 38,265 | +4.2% | 1.06% | -9.4% |
WMT | Sell | WAL MART STORES INC COM | $2,443,000 | -3.2% | 33,874 | -2.0% | 1.06% | -6.1% |
LLY | Buy | LILLY ELI & CO COM | $2,391,000 | +8.5% | 29,787 | +6.5% | 1.03% | +5.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $2,321,000 | -4.0% | 28,785 | -0.8% | 1.00% | -6.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO COM | $2,299,000 | +1.1% | 34,336 | -2.2% | 0.99% | -2.0% |
CVX | Buy | CHEVRON CORPORATION | $2,278,000 | +11.1% | 22,131 | +13.1% | 0.98% | +7.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,208,000 | -0.1% | 21,732 | +0.8% | 0.96% | -3.1% |
WFC | Buy | WELLS FARGO & CO NEW COM | $2,111,000 | +9.6% | 47,693 | +17.1% | 0.91% | +6.3% |
WM | Sell | WASTE MGMT INC DEL COM | $2,108,000 | -5.8% | 33,062 | -2.1% | 0.91% | -8.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,066,000 | +19.9% | 33,255 | -2.1% | 0.89% | +16.4% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $2,022,000 | +2.3% | 9,348 | -1.0% | 0.88% | -0.7% |
MMM | Sell | 3M CO COM | $2,017,000 | -2.1% | 11,443 | -2.8% | 0.87% | -5.1% |
ABT | Buy | ABBOTT LABS COM | $1,999,000 | +8.3% | 47,279 | +0.7% | 0.86% | +5.1% |
PFE | Buy | PFIZER INC COM | $1,981,000 | +6.0% | 58,493 | +10.2% | 0.86% | +2.9% |
SO | Buy | SOUTHERN CO COM | $1,941,000 | +2.4% | 37,848 | +7.1% | 0.84% | -0.6% |
K | Sell | KELLOGG CO COM | $1,939,000 | -8.0% | 25,025 | -3.0% | 0.84% | -10.6% |
PSX | Buy | PHILLIPS 66 COM | $1,881,000 | +26.2% | 23,349 | +24.3% | 0.81% | +22.6% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,860,000 | +5.0% | 20,025 | +10.6% | 0.80% | +2.0% |
BBT | Sell | BB&T CORP COM | $1,860,000 | +2.2% | 49,306 | -3.5% | 0.80% | -0.7% |
EMR | Buy | EMERSON ELEC CO COM | $1,830,000 | +9.3% | 33,577 | +4.5% | 0.79% | +6.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,821,000 | -0.2% | 16,648 | -1.7% | 0.79% | -3.1% |
AMGN | Sell | AMGEN INC COM | $1,820,000 | +9.4% | 10,911 | -0.2% | 0.79% | +6.2% |
DE | Buy | DEERE & CO COM | $1,774,000 | +7.8% | 20,785 | +2.3% | 0.77% | +4.5% |
IWR | Sell | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $1,677,000 | +2.4% | 9,619 | -1.2% | 0.72% | -0.7% |
SYY | Sell | SYSCO CORP | $1,661,000 | -5.7% | 33,897 | -2.3% | 0.72% | -8.5% |
IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,652,000 | +2.7% | 21,524 | -0.5% | 0.72% | -0.3% |
CAT | Buy | CATERPILLAR INC DEL COM | $1,622,000 | +26.8% | 18,273 | +8.3% | 0.70% | +23.2% |
D | Sell | DOMINION RES INC VA NEW COM | $1,575,000 | -10.6% | 21,204 | -6.2% | 0.68% | -13.2% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,558,000 | -0.6% | 21,018 | -1.8% | 0.67% | -3.6% |
SLB | Sell | SCHLUMBERGER LTD COM | $1,548,000 | -2.2% | 19,689 | -1.6% | 0.67% | -5.1% |
HD | Sell | HOME DEPOT INC COM | $1,548,000 | +0.6% | 12,030 | -0.2% | 0.67% | -2.3% |
EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,537,000 | +4.7% | 25,998 | -1.1% | 0.66% | +1.7% |
IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,518,000 | +6.8% | 14,494 | -0.9% | 0.66% | +3.6% |
JPM | Buy | J P MORGAN CHASE & CO COM | $1,498,000 | +7.2% | 22,499 | +0.0% | 0.65% | +4.0% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,473,000 | +5.0% | 8,193 | -0.9% | 0.64% | +1.9% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,457,000 | -2.0% | 33,775 | -1.5% | 0.63% | -4.8% |
TGT | Buy | TARGET CORP COM | $1,413,000 | +10.0% | 20,569 | +11.8% | 0.61% | +6.6% |
COP | Sell | CONOCOPHILLIPS COM | $1,407,000 | -1.2% | 32,355 | -0.9% | 0.61% | -4.1% |
FL | Buy | FOOT LOCKER INC COM | $1,391,000 | +40.9% | 20,545 | +14.1% | 0.60% | +36.8% |
GPC | Sell | GENUINE PARTS CO COM | $1,390,000 | -1.5% | 13,836 | -0.7% | 0.60% | -4.5% |
CVS | Buy | CVS HEALTH CORP COM | $1,364,000 | +31.3% | 15,329 | +41.3% | 0.59% | +27.4% |
TXN | Sell | TEXAS INSTRS INC COM | $1,348,000 | +11.4% | 19,202 | -0.6% | 0.58% | +8.2% |
CSX | Sell | CSX CORP COM | $1,339,000 | +16.6% | 43,917 | -0.3% | 0.58% | +13.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,332,000 | -11.1% | 24,698 | +21.2% | 0.58% | -13.8% |
GILD | Buy | GILEAD SCIENCES INC COM | $1,253,000 | +14.3% | 15,836 | +20.5% | 0.54% | +10.8% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,254,000 | -3.8% | 15,666 | +3.0% | 0.54% | -6.7% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,245,000 | -8.1% | 16,532 | -1.8% | 0.54% | -10.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,236,000 | -4.2% | 16,949 | -0.7% | 0.54% | -7.0% |
LUMN | Buy | CENTURYLINK INC COM | $1,233,000 | -5.2% | 44,959 | +0.2% | 0.53% | -8.1% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,229,000 | +10.3% | 12,667 | -3.2% | 0.53% | +7.0% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,220,000 | -6.8% | 9,972 | -0.6% | 0.53% | -9.6% |
USB | Buy | US BANCORP DEL COM NEW | $1,206,000 | +11.3% | 28,130 | +4.6% | 0.52% | +8.1% |
IWM | Sell | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,205,000 | +6.3% | 9,699 | -1.6% | 0.52% | +3.2% |
AFL | Sell | AFLAC INC COM | $1,167,000 | -2.2% | 16,238 | -1.8% | 0.50% | -5.1% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $1,125,000 | +1.9% | 28,211 | -0.8% | 0.49% | -1.0% |
CAG | Sell | CONAGRA FOODS INC COM | $1,116,000 | -3.0% | 23,682 | -1.7% | 0.48% | -5.8% |
KSS | Sell | KOHLS CORP COM | $1,094,000 | +11.1% | 25,000 | -3.8% | 0.47% | +7.7% |
IR | Buy | INGERSOLL-RAND PLC SHS | $1,068,000 | +29.1% | 15,714 | +21.0% | 0.46% | +25.2% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INCCOM | $1,038,000 | +0.6% | 6,886 | -2.1% | 0.45% | -2.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $1,028,000 | -3.3% | 19,465 | +2.5% | 0.44% | -6.1% |
PFF | Sell | ISHARES TR US PFD STK IDXpreferred stock | $998,000 | -1.8% | 25,265 | -0.8% | 0.43% | -4.6% |
BAX | Sell | BAXTER INTL INC COM | $998,000 | +3.0% | 20,962 | -2.1% | 0.43% | 0.0% |
MDT | Sell | MEDTRONIC PLC SHS | $973,000 | -2.2% | 11,258 | -1.7% | 0.42% | -5.2% |
DG | Sell | DOLLAR GEN CORP NEW COM | $941,000 | -27.2% | 13,449 | -2.2% | 0.41% | -29.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $939,000 | +15.5% | 7,835 | +0.4% | 0.41% | +12.2% |
MA | Sell | MASTERCARD INC CL A | $911,000 | +14.4% | 8,949 | -1.1% | 0.39% | +11.0% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $905,000 | -7.7% | 18,469 | -1.1% | 0.39% | -10.5% |
QCOM | Buy | QUALCOMM INC COM | $901,000 | +38.8% | 13,160 | +8.6% | 0.39% | +34.9% |
UBSI | Buy | UNITED BANKSHARES INC WV | $896,000 | +12.7% | 23,791 | +12.3% | 0.39% | +9.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $892,000 | +13.8% | 1,109 | -0.5% | 0.39% | +10.6% |
JCI | New | JOHNSON CTLS INTL PLC SHS | $870,000 | – | 18,694 | – | 0.38% | – |
FB | Sell | FACEBOOK INC CL A | $839,000 | +8.7% | 6,539 | -3.3% | 0.36% | +5.5% |
DTE | Sell | DTE ENERGY CO COM | $837,000 | -6.0% | 8,935 | -0.5% | 0.36% | -8.8% |
MDU | Sell | MDU RESOURCES GROUP | $807,000 | +4.1% | 31,733 | -1.7% | 0.35% | +1.2% |
BP | Sell | BP PLC SPONSORED ADR | $800,000 | -5.8% | 22,757 | -4.8% | 0.35% | -8.5% |
BHI | Sell | BAKER HUGHES INC | $773,000 | +11.4% | 15,323 | -0.3% | 0.33% | +8.1% |
ORCL | Buy | ORACLE CORP COM | $770,000 | -4.0% | 19,609 | +0.0% | 0.33% | -7.0% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $720,000 | +14.1% | 19,237 | +4.8% | 0.31% | +10.7% |
BAC | Buy | BANK OF AMERICA CORPORATION COM | $714,000 | +19.6% | 45,635 | +1.4% | 0.31% | +16.2% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $677,000 | -7.0% | 8,909 | -0.8% | 0.29% | -9.8% |
CMI | Sell | CUMMINS INC COM | $672,000 | +12.8% | 5,243 | -1.1% | 0.29% | +9.4% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $644,000 | +8.1% | 15,225 | -2.0% | 0.28% | +4.9% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $633,000 | -0.5% | 5,135 | -1.0% | 0.27% | -3.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $614,000 | +27.4% | 16,785 | -1.5% | 0.27% | +23.7% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $601,000 | +1.2% | 7,015 | +0.7% | 0.26% | -1.9% |
PM | Sell | PHILIP MORRIS INTL INC COM | $558,000 | -7.2% | 5,735 | -3.0% | 0.24% | -10.1% |
UAA | Buy | UNDER ARMOUR INC CL A | $526,000 | +20.1% | 13,600 | +24.5% | 0.23% | +16.9% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $513,000 | -16.9% | 7,984 | -9.3% | 0.22% | -19.3% |
BA | Buy | BOEING CO COM | $514,000 | +26.6% | 3,900 | +24.8% | 0.22% | +22.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOM | $508,000 | +21.8% | 22,333 | -2.2% | 0.22% | +18.3% |
V | Sell | VISA INC COM CL A | $488,000 | +9.9% | 5,901 | -1.5% | 0.21% | +6.6% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $478,000 | -15.7% | 24,740 | -0.3% | 0.21% | -18.2% |
HON | Sell | HONEYWELL INTL INC COM | $403,000 | -0.7% | 3,457 | -1.0% | 0.17% | -3.9% |
EXC | Sell | EXELON CORP COM | $382,000 | -10.1% | 11,468 | -1.9% | 0.16% | -12.7% |
KHC | Sell | KRAFT HEINZ CO COM | $370,000 | -1.1% | 4,130 | -2.4% | 0.16% | -4.2% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N VCOM | $307,000 | +24.8% | 10,951 | +53.9% | 0.13% | +20.9% |
MRK | Buy | MERCK & CO INC NEW COM | $291,000 | +14.6% | 4,661 | +5.8% | 0.13% | +11.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $278,000 | +2.2% | 1,921 | +2.3% | 0.12% | -0.8% |
XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $268,000 | +6.3% | 4,075 | -6.3% | 0.12% | +3.6% |
COH | Sell | COACH INC COM | $254,000 | -11.8% | 6,947 | -1.8% | 0.11% | -14.1% |
IDCC | Sell | INTERDIGITAL INC COM | $237,000 | -31.9% | 2,997 | -52.0% | 0.10% | -33.5% |
MUB | Sell | ISHARES NAT AMT FREE BD | $231,000 | -20.6% | 2,046 | -20.0% | 0.10% | -23.1% |
GLW | Buy | CORNING INC COM | $223,000 | +16.8% | 9,448 | +1.2% | 0.10% | +12.9% |
ASH | New | ASHLAND GLOBAL HLDGS INC COM | $215,000 | – | 1,855 | – | 0.09% | – |
AET | Sell | AETNA INC | $216,000 | -6.5% | 1,870 | -1.3% | 0.09% | -9.7% |
NID | Sell | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $195,000 | -47.4% | 14,062 | -46.3% | 0.08% | -49.1% |
BCSPRACL | Sell | BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock | $194,000 | -2.0% | 7,550 | -1.9% | 0.08% | -4.5% |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $180,000 | -7.7% | 17,200 | -2.3% | 0.08% | -10.3% |
MRO | Sell | MARATHON OIL CORP | $177,000 | -2.2% | 11,171 | -7.5% | 0.08% | -4.9% |
OMC | Buy | OMNICOM GROUP INC COM | $166,000 | +5.1% | 1,949 | +0.4% | 0.07% | +2.9% |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $160,000 | +13.5% | 2,409 | +11.1% | 0.07% | +9.5% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $159,000 | +11.2% | 3,322 | +0.8% | 0.07% | +7.8% |
BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $154,000 | -9.9% | 6,349 | -9.9% | 0.07% | -11.8% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $154,000 | +5.5% | 1,923 | +2.9% | 0.07% | +3.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $153,000 | +10.9% | 1,251 | +2.5% | 0.07% | +6.5% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $146,000 | -5.2% | 2,743 | -1.7% | 0.06% | -8.7% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $146,000 | -8.2% | 1,687 | -5.7% | 0.06% | -11.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $141,000 | -0.7% | 589 | +2.8% | 0.06% | -3.2% |
CPB | Buy | CAMPBELL SOUP CO | $142,000 | +54.3% | 2,590 | +86.3% | 0.06% | +48.8% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $137,000 | -9.3% | 11,342 | -5.8% | 0.06% | -11.9% |
PFBI | Sell | PREMIER FINL BANCORP INC COM | $137,000 | -23.0% | 8,000 | -24.4% | 0.06% | -25.3% |
IVV | Sell | ISHARES TR CORE S&P500 ETFmutual funds-equities | $132,000 | +3.1% | 608 | -0.2% | 0.06% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL COM | $124,000 | -14.5% | 5,351 | -30.8% | 0.05% | -16.9% |
XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECmutual funds-equities | $110,000 | – | 3,378 | – | 0.05% | – |
C | Buy | CITIGROUP INC COM NEW | $109,000 | +41.6% | 2,305 | +26.6% | 0.05% | +38.2% |
DVMT | New | DELL TECHNOLOGIES INC | $105,000 | – | 2,208 | – | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO COM | $98,000 | +7.7% | 1,531 | +1.9% | 0.04% | +2.4% |
YUM | Sell | YUM BRANDS INC COM | $97,000 | -14.9% | 1,070 | -21.9% | 0.04% | -17.6% |
NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $92,000 | -1.1% | 1,163 | +2.7% | 0.04% | -2.4% |
PFG | Buy | PRINCIPAL FINANCIAL | $91,000 | +97.8% | 1,775 | +58.2% | 0.04% | +85.7% |
BIIB | Sell | BIOGEN IDEC INC COM | $86,000 | +26.5% | 275 | -2.1% | 0.04% | +23.3% |
HYG | Sell | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $79,000 | -7.1% | 900 | -10.3% | 0.03% | -10.5% |
VFC | Buy | V F CORP COM | $75,000 | -6.2% | 1,332 | +2.7% | 0.03% | -11.1% |
AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETF | $73,000 | +5.8% | 647 | +5.9% | 0.03% | +3.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $74,000 | -14.0% | 1,046 | -8.2% | 0.03% | -15.8% |
CNI | Sell | CANADIAN NATL RY CO COM | $74,000 | +5.7% | 1,138 | -3.6% | 0.03% | +3.2% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $71,000 | -5.3% | 1,062 | +2.9% | 0.03% | -6.1% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $72,000 | +16.1% | 632 | +21.8% | 0.03% | +10.7% |
VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $68,000 | -26.9% | 513 | -27.8% | 0.03% | -29.3% |
PPG | Buy | PPG INDS INC COM | $67,000 | +3.1% | 646 | +3.9% | 0.03% | 0.0% |
BCE | Buy | BCE INC COM NEW | $65,000 | +1.6% | 1,402 | +4.2% | 0.03% | -3.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $65,000 | +12.1% | 1,279 | +4.2% | 0.03% | +7.7% |
MKL | Sell | MARKEL CORP COM | $63,000 | -17.1% | 74 | -16.9% | 0.03% | -20.6% |
PH | Buy | PARKER HANNIFIN CORP COM | $63,000 | +21.2% | 505 | +4.6% | 0.03% | +17.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $60,000 | -4.8% | 391 | -2.7% | 0.03% | -7.1% |
DEO | Buy | DIAGEO P L C SPON ADR NEWforeign equities | $57,000 | +5.6% | 495 | +4.0% | 0.02% | +4.2% |
VOX | Buy | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $56,000 | +12.0% | 598 | +17.7% | 0.02% | +9.1% |
LEG | Buy | LEGGETT & PLATT INC COM | $51,000 | -7.3% | 1,112 | +3.4% | 0.02% | -12.0% |
RTN | Buy | RAYTHEON CO COM NEW | $52,000 | +15.6% | 379 | +14.8% | 0.02% | +10.0% |
MET | Sell | MET LIFE COMMON STOCK | $43,000 | +4.9% | 977 | -4.3% | 0.02% | +5.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $45,000 | -8.2% | 160 | -11.1% | 0.02% | -13.6% |
CPT | Sell | CAMDEN PROPERTY TRUST REIT SBI | $42,000 | -52.3% | 500 | -50.0% | 0.02% | -53.8% |
CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $39,000 | – | 145 | – | 0.02% | – |
HAL | Sell | HALLIBURTON CO COM | $40,000 | -2.4% | 885 | -3.1% | 0.02% | -5.6% |
ES | Buy | EVERSOURCE ENERGY COM | $37,000 | -5.1% | 683 | +5.6% | 0.02% | -5.9% |
BAM | Sell | BROOKFIELD ASSET MANGEMENT | $37,000 | +5.7% | 1,059 | -0.9% | 0.02% | 0.0% |
EOG | Sell | EOG RES INC COM | $34,000 | +9.7% | 347 | -6.5% | 0.02% | +7.1% |
IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $32,000 | +28.0% | 285 | +30.7% | 0.01% | +27.3% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-equities | $33,000 | +13.8% | 258 | +12.2% | 0.01% | +7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $25,000 | -7.4% | 178 | -7.3% | 0.01% | -8.3% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $24,000 | +20.0% | 411 | +13.9% | 0.01% | +11.1% |
LDOS | New | LEIDOS HLDGS INC COM | $22,000 | – | 500 | – | 0.01% | – |
SUI | Buy | SUN COMMUNITIES INC REITreit | $23,000 | +9.5% | 292 | +9.0% | 0.01% | +11.1% |
PWR | Sell | QUANTA SVCS INC COM | $24,000 | +9.1% | 875 | -9.5% | 0.01% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $22,000 | -15.4% | 757 | -8.7% | 0.01% | -16.7% |
BLK | Sell | BLACKROCK INC COM | $20,000 | -9.1% | 55 | -12.7% | 0.01% | -10.0% |
VER | Buy | VEREIT INC COM | $20,000 | +17.6% | 1,940 | +14.8% | 0.01% | +12.5% |
PJP | Buy | POWERSHARES DYNAMIC PHARMACEUTICALS ETFmutual funds-equities | $19,000 | 0.0% | 316 | +6.4% | 0.01% | 0.0% |
BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $16,000 | -27.3% | 201 | -26.9% | 0.01% | -30.0% |
WSBC | Sell | WESBANCO INC COM | $16,000 | -30.4% | 485 | -35.4% | 0.01% | -30.0% |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $17,000 | +21.4% | 246 | +19.4% | 0.01% | +16.7% |
CACI | Buy | CACI INTL INC CL A | $13,000 | +116.7% | 153 | +96.2% | 0.01% | +100.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $15,000 | -6.2% | 1,003 | -6.8% | 0.01% | -14.3% |
FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXmutual funds-equities | $12,000 | -7.7% | 147 | -20.1% | 0.01% | -16.7% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $9,000 | -83.3% | 217 | -85.8% | 0.00% | -83.3% |
FTV | New | FORTIVE CORP COM | $9,000 | – | 177 | – | 0.00% | – |
ITC | Sell | ITC HLDGS CORP COM | $10,000 | -85.7% | 217 | -89.6% | 0.00% | -87.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $7,000 | -12.5% | 199 | -20.1% | 0.00% | -25.0% |
IAU | Buy | ISHARES GOLD TRUST ISHARESmisc. | $6,000 | +20.0% | 478 | +34.3% | 0.00% | +50.0% |
WRK | Buy | WESTROCK CO COM | $6,000 | +100.0% | 122 | +69.4% | 0.00% | +200.0% |
WOOF | Sell | VCA INC COM | $8,000 | -60.0% | 118 | -60.7% | 0.00% | -66.7% |
PRGO | Sell | PERRIGO CO PLC SHSforeign equities | $5,000 | -58.3% | 57 | -55.1% | 0.00% | -60.0% |
CHD | Buy | CHURCH & DWIGHT INC COM | $4,000 | 0.0% | 74 | +100.0% | 0.00% | 0.0% |
TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $4,000 | -20.0% | 49 | -16.9% | 0.00% | 0.0% |
MDXG | Sell | MIMEDX GROUP INC COM | $5,000 | -58.3% | 528 | -64.4% | 0.00% | -60.0% |
TLT | Buy | ISHARES TR 20 YR TR BD ETF | $5,000 | +25.0% | 39 | +25.8% | 0.00% | 0.0% |
M | Sell | MACYS INC COM | $5,000 | 0.0% | 125 | -20.9% | 0.00% | 0.0% |
PSA | New | PUBLIC STORAGE COM | $2,000 | – | 11 | – | 0.00% | – |
WMB | Sell | WILLIAMS COS INC DEL COM | $2,000 | -33.3% | 52 | -64.6% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $3,000 | -62.5% | 7 | -68.2% | 0.00% | -75.0% |
SNY | New | SANOFI-AVENTIS SPONSORED ADRforeign equities | $2,000 | – | 58 | – | 0.00% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDforeign equities | $2,000 | -33.3% | 100 | -32.9% | 0.00% | 0.0% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $3,000 | -25.0% | 44 | -34.3% | 0.00% | -50.0% |
ROST | Exit | ROSS STORES INC COM | $0 | – | -10 | – | 0.00% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -11 | – | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT CO CL A | $1,000 | – | 19 | – | 0.00% | – |
VRTV | Exit | VERITIV CORP COM | $0 | – | -9 | – | 0.00% | – |
BKU | Exit | BANKUNITED INC COM | $0 | – | -48 | – | 0.00% | – |
HEB | Exit | HEMISPHERX BIOPHARMA INC COM | $0 | – | -5,000 | – | 0.00% | – |
HEB | New | HEMISPHERX BIOPHARMA INC COM NEW | $1,000 | – | 417 | – | 0.00% | – |
TDW | Exit | TIDEWATER INC COM | $0 | – | -52 | – | 0.00% | – |
IEMG | Exit | ISHARES INC CORE MSCI EMKTclosed-end equity funds | $0 | – | -20 | – | 0.00% | – |
TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -10 | – | 0.00% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -12 | – | 0.00% | – |
LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL A | $0 | – | 12 | – | 0.00% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -63 | – | 0.00% | – |
CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -11 | – | 0.00% | – |
SPSB | Exit | SPDR SERIES TRUST BARC SHT TR CPclosed-end equity funds | $0 | – | -112 | – | -0.00% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -22 | – | -0.00% | – |
MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRST | $0 | – | -100 | – | -0.00% | – |
PNR | Exit | PENTAIR PLC SHS | $0 | – | -51 | – | -0.00% | – |
PLD | Exit | PROLOGIS INC COM | $0 | – | -44 | – | -0.00% | – |
THO | Exit | THOR INDS INC COM | $0 | – | -52 | – | -0.00% | – |
FLS | Exit | FLOWSERVE CORP COM | $0 | – | -61 | – | -0.00% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLDCOM | $0 | – | -26 | – | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -29 | – | -0.00% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -85 | – | -0.00% | – |
FEN | Exit | FIRST TR ENERGY INCOME & GRWCOM | $0 | – | -204 | – | -0.00% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSSH BEN INT | $0 | – | -350 | – | -0.00% | – |
IFGL | Exit | ISHARES TR INTL DEV RE ETF | $0 | – | -180 | – | -0.00% | – |
CHS | Exit | CHICO'S FAS INC | $0 | – | -500 | – | -0.00% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP INC COM | $0 | – | -410 | – | -0.00% | – |
TYC | Exit | TYCO INTL PLC SHS | $0 | – | -225 | – | -0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -400 | – | -0.00% | – |
SHM | Exit | SERIE NUVEEN BARCLAYS SHT TERM | $0 | – | -237 | – | -0.01% | – |
TE | Exit | TECO ENERGY INC COM | $0 | – | -400 | – | -0.01% | – |
CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -871 | – | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -200 | – | -0.01% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR COM NEW | $0 | – | -463 | – | -0.01% | – |
TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $0 | – | -1,246 | – | -0.01% | – |
USO | Exit | ETF UNITED STATES OIL FUND LP UNITS | $0 | – | -1,250 | – | -0.01% | – |
TSLA | Exit | TESLA MTRS INC COM | $0 | – | -70 | – | -0.01% | – |
BCSPRCL | Exit | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $0 | – | -750 | – | -0.01% | – |
LAZ | Exit | LAZARD LTD SHS A | $0 | – | -1,650 | – | -0.02% | – |
ITM | Exit | VANECK VEC AMT FREE INTERMEDIATE MU | $0 | – | -2,105 | – | -0.02% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC NCL A | $0 | – | -361 | – | -0.04% | – |
ASH | Exit | ASHLAND INC NEW COM | $0 | – | -2,095 | – | -0.11% | – |
SHPG | Exit | SHIRE PLC-ADRforeign equities | $0 | – | -2,863 | – | -0.24% | – |
EMC | Exit | E M C CORP MASS COM | $0 | – | -20,423 | – | -0.25% | – |
JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -22,318 | – | -0.44% | – |
Q2 2016
Q4 2015
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Sell | CITY HLDG CO COM | $19,497,000 | -2.8% | 395,556 | -2.9% | 10.65% | +4.2% |
PG | Sell | PROCTER & GAMBLE CO COM | $3,581,000 | -8.2% | 49,775 | -0.1% | 1.96% | -1.5% |
KO | Buy | COCA COLA CO COM | $3,372,000 | +4.6% | 84,075 | +2.2% | 1.84% | +12.1% |
AAPL | Buy | APPLE INC COM | $3,312,000 | -6.1% | 30,030 | +6.8% | 1.81% | +0.7% |
GE | Sell | GENERAL ELEC CO COM | $3,172,000 | -6.7% | 125,804 | -1.7% | 1.73% | +0.1% |
XOM | Buy | EXXON MOBIL CORP COM | $3,104,000 | -8.3% | 41,740 | +2.6% | 1.70% | -1.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,092,000 | -1.5% | 33,123 | +2.9% | 1.69% | +5.6% |
T | Buy | AT&T INC | $3,057,000 | -6.8% | 93,844 | +1.6% | 1.67% | 0.0% |
LOW | Sell | LOWES COS INC COM | $2,791,000 | +2.6% | 40,496 | -0.2% | 1.52% | +10.1% |
INTC | Sell | INTEL CORP COM | $2,545,000 | -1.7% | 84,456 | -0.7% | 1.39% | +5.5% |
MSFT | Sell | MICROSOFT CORP COM | $2,428,000 | -0.3% | 54,877 | -0.5% | 1.33% | +6.9% |
PEP | Sell | PEPSICO INC COM | $2,316,000 | -3.3% | 24,557 | -4.3% | 1.26% | +3.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,311,000 | -10.4% | 15,944 | +0.6% | 1.26% | -3.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $2,287,000 | -6.0% | 27,521 | -4.5% | 1.25% | +0.8% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $2,241,000 | -4.8% | 51,516 | +1.9% | 1.22% | +2.1% |
GIS | Buy | GENERAL MILLS INC | $2,113,000 | +1.4% | 37,642 | +0.7% | 1.15% | +8.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,103,000 | -0.7% | 26,174 | -0.9% | 1.15% | +6.5% |
MO | Buy | ALTRIA GROUP INC | $2,087,000 | +13.7% | 38,361 | +2.3% | 1.14% | +22.1% |
BBT | Sell | BB&T CORP COM | $1,998,000 | -11.9% | 56,152 | -0.3% | 1.09% | -5.5% |
MCD | Sell | MCDONALDS CORP COM | $1,991,000 | +2.0% | 20,204 | -1.6% | 1.09% | +9.4% |
WMT | Buy | WAL MART STORES INC COM | $1,980,000 | -4.1% | 30,535 | +4.9% | 1.08% | +2.9% |
CSCO | Sell | CISCO SYS INC COM | $1,922,000 | -7.6% | 73,222 | -3.3% | 1.05% | -0.8% |
ABBV | Sell | ABBVIE INC COM | $1,858,000 | -22.1% | 34,155 | -3.8% | 1.02% | -16.5% |
LLY | Sell | LILLY ELI & CO COM | $1,850,000 | -5.9% | 22,107 | -6.1% | 1.01% | +1.0% |
COP | Buy | CONOCOPHILLIPS COM | $1,792,000 | -19.4% | 37,366 | +3.2% | 0.98% | -13.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,782,000 | -4.0% | 18,051 | -5.8% | 0.97% | +3.0% |
MMM | Buy | 3M CO COM | $1,767,000 | -4.9% | 12,468 | +3.5% | 0.96% | +2.0% |
WM | Sell | WASTE MGMT INC DEL COM | $1,765,000 | +7.1% | 35,439 | -0.4% | 0.96% | +14.9% |
DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,723,000 | -20.5% | 35,740 | +5.4% | 0.94% | -14.8% |
K | Buy | KELLOGG CO COM | $1,714,000 | +7.8% | 25,763 | +1.6% | 0.94% | +15.7% |
CVX | Buy | CHEVRON CORPORATION | $1,640,000 | -12.7% | 20,797 | +6.8% | 0.90% | -6.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,616,000 | -19.0% | 18,158 | +1.0% | 0.88% | -13.1% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,611,000 | -8.2% | 31,380 | +0.6% | 0.88% | -1.5% |
SO | Buy | SOUTHERN CO COM | $1,587,000 | +8.8% | 35,505 | +2.0% | 0.87% | +16.7% |
AMGN | Buy | AMGEN INC COM | $1,585,000 | -4.3% | 11,461 | +6.3% | 0.87% | +2.7% |
PFE | Buy | PFIZER INC COM | $1,474,000 | -4.5% | 46,949 | +2.0% | 0.80% | +2.4% |
IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,468,000 | -9.3% | 21,885 | -0.2% | 0.80% | -2.7% |
D | Sell | DOMINION RES INC VA NEW COM | $1,460,000 | +4.0% | 20,743 | -1.2% | 0.80% | +11.5% |
LUMN | Sell | CENTURYLINK INC COM | $1,437,000 | -14.7% | 57,230 | -0.1% | 0.78% | -8.4% |
CPB | Sell | CAMPBELL SOUP CO | $1,411,000 | +5.6% | 27,848 | -0.7% | 0.77% | +13.2% |
ABT | Sell | ABBOTT LABS COM | $1,406,000 | -19.3% | 34,961 | -1.5% | 0.77% | -13.4% |
SYY | Buy | SYSCO CORP | $1,404,000 | +10.2% | 36,027 | +2.1% | 0.77% | +18.2% |
DE | Sell | DEERE & CO COM | $1,393,000 | -24.9% | 18,828 | -1.6% | 0.76% | -19.5% |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,365,000 | -1.4% | 21,506 | +1.5% | 0.74% | +5.7% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,352,000 | -11.1% | 15,002 | +0.6% | 0.74% | -4.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,350,000 | -18.6% | 28,437 | -1.7% | 0.74% | -12.7% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $1,345,000 | -7.5% | 8,645 | +1.3% | 0.73% | -0.8% |
HD | Sell | HOME DEPOT INC COM | $1,312,000 | -0.2% | 11,359 | -4.0% | 0.72% | +7.0% |
EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,301,000 | -11.2% | 22,704 | -1.6% | 0.71% | -4.8% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,268,000 | -7.6% | 32,983 | +0.1% | 0.69% | -1.0% |
EMR | Buy | EMERSON ELEC CO COM | $1,241,000 | -20.2% | 28,113 | +0.1% | 0.68% | -14.4% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,240,000 | -13.6% | 18,752 | +1.6% | 0.68% | -7.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,217,000 | -9.7% | 28,239 | -0.6% | 0.66% | -3.1% |
TGT | Sell | TARGET CORP COM | $1,209,000 | -4.2% | 15,370 | -0.6% | 0.66% | +2.6% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,197,000 | +1.2% | 16,640 | -0.7% | 0.65% | +8.6% |
GPC | Buy | GENUINE PARTS CO COM | $1,196,000 | -4.9% | 14,433 | +2.8% | 0.65% | +2.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,190,000 | -17.4% | 20,104 | -7.2% | 0.65% | -11.4% |
CAT | Buy | CATERPILLAR INC DEL COM | $1,185,000 | -21.5% | 18,125 | +1.8% | 0.65% | -15.9% |
JPM | Buy | J P MORGAN CHASE & CO COM | $1,185,000 | -9.4% | 19,429 | +0.7% | 0.65% | -2.9% |
ED | Buy | CONSOLIDATED EDISON INC COM | $1,175,000 | +16.2% | 17,582 | +0.7% | 0.64% | +24.7% |
CSX | Sell | CSX CORP COM | $1,142,000 | -27.0% | 42,458 | -11.5% | 0.62% | -21.7% |
IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,139,000 | -9.9% | 10,434 | +3.1% | 0.62% | -3.4% |
PSX | Sell | PHILLIPS 66 COM | $1,118,000 | -5.9% | 14,551 | -1.4% | 0.61% | +0.8% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,114,000 | -24.7% | 8,396 | -19.6% | 0.61% | -19.3% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,110,000 | -4.0% | 14,527 | +9.7% | 0.61% | +2.9% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,098,000 | -4.1% | 11,253 | -3.6% | 0.60% | +2.9% |
TXN | Buy | TEXAS INSTRS INC COM | $1,087,000 | -1.3% | 21,943 | +2.6% | 0.59% | +5.9% |
PFF | Sell | ISHARES TR US PFD STK IDXpreferred stock | $986,000 | -4.5% | 25,540 | -3.0% | 0.54% | +2.5% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $970,000 | +13.3% | 9,499 | +26.7% | 0.53% | +21.6% |
AFL | Sell | AFLAC INC COM | $966,000 | -7.1% | 16,614 | -0.6% | 0.53% | -0.4% |
SLB | Sell | SCHLUMBERGER LTD COM | $954,000 | -21.2% | 13,832 | -1.5% | 0.52% | -15.4% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $927,000 | -8.6% | 23,688 | -2.0% | 0.51% | -1.9% |
KSS | Buy | KOHLS CORP COM | $916,000 | -22.0% | 19,780 | +5.4% | 0.50% | -16.4% |
DG | Buy | DOLLAR GEN CORP NEW COM | $846,000 | -5.8% | 11,675 | +1.1% | 0.46% | +1.1% |
BHI | Sell | BAKER HUGHES INC | $835,000 | -17.7% | 16,050 | -2.4% | 0.46% | -11.8% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $794,000 | -16.9% | 9,650 | -7.4% | 0.43% | -10.9% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $781,000 | +5.4% | 18,050 | +1.0% | 0.43% | +13.0% |
CAG | Sell | CONAGRA FOODS INC COM | $779,000 | -9.1% | 19,223 | -1.9% | 0.42% | -2.5% |
BP | Sell | BP PLC SPONSORED ADRforeign equities | $762,000 | -24.4% | 24,958 | -1.1% | 0.42% | -18.9% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCOM | $760,000 | -7.2% | 7,273 | +0.7% | 0.42% | -0.5% |
MDT | Sell | MEDTRONIC PLC SHS | $760,000 | -15.7% | 11,350 | -6.8% | 0.42% | -9.6% |
DTE | Sell | DTE ENERGY CO COM | $749,000 | +3.5% | 9,319 | -3.9% | 0.41% | +10.8% |
BAX | Sell | BAXTER INTL INC COM | $712,000 | -53.1% | 21,690 | -0.2% | 0.39% | -49.7% |
JCI | Sell | JOHNSON CTLS INC COM | $707,000 | -26.0% | 17,100 | -11.4% | 0.39% | -20.7% |
BXLT | New | BAXALTA INC COM | $674,000 | – | 21,390 | – | 0.37% | – |
USB | Buy | US BANCORP DEL COM NEW | $672,000 | -5.1% | 16,380 | +0.5% | 0.37% | +1.9% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $654,000 | -1.2% | 5,635 | -1.6% | 0.36% | +5.9% |
ORCL | Buy | ORACLE CORP COM | $652,000 | -10.2% | 18,049 | +0.1% | 0.36% | -3.8% |
QCOM | Buy | QUALCOMM INC COM | $640,000 | +0.9% | 11,910 | +17.6% | 0.35% | +8.0% |
GILD | Buy | GILEAD SCIENCES INC COM | $597,000 | -14.3% | 6,076 | +2.1% | 0.33% | -8.2% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $595,000 | -16.7% | 18,162 | +0.8% | 0.32% | -10.7% |
MDU | Buy | MDU RESOURCES GROUP | $590,000 | +10.9% | 34,350 | +26.0% | 0.32% | +18.8% |
FL | Sell | FOOT LOCKER INC COM | $547,000 | +5.0% | 7,600 | -2.3% | 0.30% | +12.8% |
IR | Sell | INGERSOLL-RAND PLC SHS | $546,000 | -25.5% | 10,750 | -1.1% | 0.30% | -20.1% |
EMC | Buy | E M C CORP MASS COM | $534,000 | -7.6% | 22,125 | +1.0% | 0.29% | -0.7% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $504,000 | +8.4% | 12,235 | +16.2% | 0.28% | +16.0% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $495,000 | -3.5% | 2,582 | +3.7% | 0.27% | +3.4% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $486,000 | +14.9% | 21,458 | +23.7% | 0.26% | +23.3% |
PM | Buy | PHILIP MORRIS INTL INC COM | $458,000 | 0.0% | 5,768 | +1.0% | 0.25% | +7.3% |
EXC | Sell | EXELON CORP COM | $431,000 | -7.7% | 14,499 | -2.5% | 0.24% | -1.3% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-equities | $402,000 | +22.6% | 4,326 | +30.7% | 0.22% | +31.7% |
HPQ | Buy | HEWLETT PACKARD CO COM | $398,000 | +4.7% | 15,558 | +22.9% | 0.22% | +12.4% |
IDCC | Buy | INTERDIGITAL INC COM | $334,000 | +95.3% | 6,599 | +120.0% | 0.18% | +109.2% |
MRO | Sell | MARATHON OIL CORP | $303,000 | -44.3% | 19,685 | -3.9% | 0.16% | -40.4% |
MUB | Buy | ISHARES NAT AMT FREE BD | $280,000 | +409.1% | 2,556 | +401.2% | 0.15% | +446.4% |
HON | Sell | HONEYWELL INTL INC COM | $266,000 | -24.4% | 2,805 | -18.8% | 0.14% | -19.0% |
XTL | Buy | ETF SPDR S&P TELECOMmutual funds-equities | $243,000 | -6.2% | 4,600 | +2.2% | 0.13% | +0.8% |
BA | Sell | BOEING CO COM | $236,000 | -9.2% | 1,800 | -4.0% | 0.13% | -2.3% |
ASH | Sell | ASHLAND INC NEW COM | $234,000 | -23.8% | 2,321 | -7.9% | 0.13% | -17.9% |
KMI | Buy | KINDER MORGAN INC DEL COM | $229,000 | -27.3% | 8,277 | +0.7% | 0.12% | -21.9% |
GOOGL | Buy | GOOGLE INC CL A | $229,000 | +20.5% | 358 | +2.0% | 0.12% | +28.9% |
V | Buy | VISA INC COM CL A | $224,000 | +50.3% | 3,220 | +45.0% | 0.12% | +60.5% |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $205,000 | -3.8% | 20,750 | -10.8% | 0.11% | +3.7% |
BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $204,000 | -22.7% | 10,000 | -23.1% | 0.11% | -17.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $203,000 | -12.5% | 1,555 | -8.8% | 0.11% | -5.9% |
COH | Sell | COACH INC COM | $202,000 | -57.4% | 6,975 | -49.1% | 0.11% | -54.4% |
AET | Buy | AETNA INC | $199,000 | -6.6% | 1,820 | +9.0% | 0.11% | +0.9% |
BCSPRACL | Sell | BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock | $197,000 | -8.8% | 7,700 | -7.2% | 0.11% | -1.8% |
MRK | Buy | MERCK & CO INC NEW COM | $187,000 | -12.2% | 3,795 | +1.6% | 0.10% | -5.6% |
MYL | Sell | MYLAN N V SHS EURO | $165,000 | -41.7% | 4,100 | -1.8% | 0.09% | -37.5% |
AMJ | Sell | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $150,000 | -26.8% | 4,944 | -4.5% | 0.08% | -21.2% |
GOOG | Buy | GOOGLE INC CL C | $130,000 | +38.3% | 213 | +17.7% | 0.07% | +47.9% |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $122,000 | +2.5% | 2,142 | +8.5% | 0.07% | +9.8% |
AXP | Buy | AMERICAN EXPRESS CO COM | $122,000 | +6.1% | 1,646 | +11.6% | 0.07% | +13.6% |
LB | Buy | L BRANDS INC COM | $120,000 | +9.1% | 1,331 | +3.9% | 0.07% | +17.9% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit | $104,000 | +33.3% | 1,381 | +32.2% | 0.06% | +42.5% |
NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $100,000 | -1.0% | 1,093 | +6.3% | 0.06% | +7.8% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $99,000 | +4.2% | 930 | +10.1% | 0.05% | +12.5% |
UNP | Buy | UNION PAC CORP COM | $97,000 | -2.0% | 1,102 | +5.8% | 0.05% | +6.0% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $89,000 | -41.1% | 6,559 | -34.8% | 0.05% | -36.4% |
CB | Buy | CHUBB CORP COM | $84,000 | +42.4% | 681 | +10.4% | 0.05% | +53.3% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $81,000 | -77.0% | 8,353 | -55.8% | 0.04% | -75.4% |
OMC | Buy | OMNICOM GROUP INC COM | $67,000 | -2.9% | 1,020 | +2.5% | 0.04% | +5.7% |
KR | Buy | KROGER CO COM | $65,000 | 0.0% | 1,790 | +100.0% | 0.04% | +6.1% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $56,000 | +14.3% | 563 | +11.9% | 0.03% | +24.0% |
MET | Buy | MET LIFE COMMON STOCK | $55,000 | -9.8% | 1,164 | +7.4% | 0.03% | -3.2% |
TWC | Buy | TIME WARNER CABLE INC COM | $54,000 | +8.0% | 300 | +7.1% | 0.03% | +16.0% |
KHC | New | KRAFT HEINZ CO COM | $52,000 | – | 735 | – | 0.03% | – |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $44,000 | +18.9% | 378 | +26.0% | 0.02% | +26.3% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $41,000 | -34.9% | 1,972 | +100.0% | 0.02% | -31.2% |
SBUX | Buy | STARBUCKS CORP COM | $39,000 | +50.0% | 680 | +41.7% | 0.02% | +61.5% |
CMI | Buy | CUMMINS INC COM | $37,000 | -11.9% | 342 | +7.9% | 0.02% | -4.8% |
UL | Buy | UNILEVER PLC SPON ADR NEWforeign equities | $37,000 | +5.7% | 900 | +9.8% | 0.02% | +11.1% |
EWC | Buy | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $35,000 | +16.7% | 1,500 | +33.3% | 0.02% | +26.7% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $34,000 | +17.2% | 806 | +15.1% | 0.02% | +26.7% |
MPC | Sell | MARATHON PETE CORP COM | $35,000 | -18.6% | 750 | -9.6% | 0.02% | -13.6% |
AGG | New | ISHARES CORE TOTAL US BOND MARKET ETF | $29,000 | – | 267 | – | 0.02% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $29,000 | – | 312 | – | 0.02% | – |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $29,000 | +3.6% | 2,100 | +13.5% | 0.02% | +14.3% |
EWL | Sell | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $28,000 | -39.1% | 900 | -35.7% | 0.02% | -34.8% |
ETJ | Sell | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $27,000 | -25.0% | 2,819 | -14.2% | 0.02% | -16.7% |
USIG | New | ISHARES TR CORE US CR BDmutual funds-equities | $25,000 | – | 226 | – | 0.01% | – |
BCSPRCL | Sell | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $22,000 | -18.5% | 850 | -19.0% | 0.01% | -14.3% |
SHW | New | SHERWIN WILLIAMS CO COM | $22,000 | – | 100 | – | 0.01% | – |
VEU | New | VANGUARD INTL EQUITY INDEX FD INCmutual funds-equities | $20,000 | – | 461 | – | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC COM | $20,000 | – | 647 | – | 0.01% | – |
SE | Buy | SPECTRA ENERGY CORP COM | $20,000 | -9.1% | 750 | +8.7% | 0.01% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $20,000 | -4.8% | 643 | +12.8% | 0.01% | 0.0% |
PSO | Buy | PEARSON PLC SPONSORED ADR | $20,000 | +25.0% | 1,180 | +35.6% | 0.01% | +37.5% |
EBAY | Buy | EBAY INC | $16,000 | -54.3% | 647 | +10.2% | 0.01% | -50.0% |
MXIM | Buy | MAXIM INTERGRATED PRODS INC COM | $14,000 | +16.7% | 430 | +19.4% | 0.01% | +33.3% |
BNCN | New | BNC BANCORP COM | $15,000 | – | 695 | – | 0.01% | – |
TGNA | New | TEGNA INC COM | $11,000 | – | 500 | – | 0.01% | – |
WFM | Buy | WHOLE FOODS MKT INC COM | $11,000 | +10.0% | 360 | +44.0% | 0.01% | +20.0% |
RYN | Sell | RAYONIER INC COM | $9,000 | -60.9% | 400 | -55.6% | 0.01% | -58.3% |
COF | Buy | CAPITAL ONE FINL CORP COM | $10,000 | +150.0% | 134 | +168.0% | 0.01% | +150.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC COM | $9,000 | +12.5% | 249 | +44.8% | 0.01% | +25.0% |
MAN | New | MANPOWERGROUP INC COM | $8,000 | – | 100 | – | 0.00% | – |
CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $7,000 | – | 410 | – | 0.00% | – |
IWO | New | ISHARES TR RUSL 2000 GROW | $8,000 | – | 57 | – | 0.00% | – |
EXG | Sell | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $7,000 | -36.4% | 800 | -27.3% | 0.00% | -33.3% |
WEC | New | WEC ENERGY GROUP INC COM | $7,000 | – | 142 | – | 0.00% | – |
SIR | New | SELECT INCOME REIT COM SH BEN INTreit | $7,000 | – | 388 | – | 0.00% | – |
HSY | New | HERSHEY CO COM | $8,000 | – | 86 | – | 0.00% | – |
M | New | MACYS INC COM | $6,000 | – | 125 | – | 0.00% | – |
GCI | New | GANNETT CO INC COM | $4,000 | – | 250 | – | 0.00% | – |
WRK | New | WESTROCK CO COM | $4,000 | – | 72 | – | 0.00% | – |
MCO | New | MOODYS CORP COM | $3,000 | – | 74 | – | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INT | $4,000 | – | 51 | – | 0.00% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TRSHS | $4,000 | – | 200 | – | 0.00% | – |
RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $1,000 | -80.0% | 133 | -55.5% | 0.00% | -66.7% |
ESV | New | ENSCO PLC SHS CLASS A | $1,000 | – | 45 | – | 0.00% | – |
MAT | New | MATTEL INC COM | $1,000 | – | 50 | – | 0.00% | – |
ACIIQ | New | ARCH COAL INC COM NEW | $0 | – | 112 | – | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT COM NEWforeign equities | $0 | – | 8 | – | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP COM | $0 | -100.0% | 200 | -97.7% | 0.00% | -100.0% |
CCP | New | CARE CAP PPTYS INC COM | $0 | – | 11 | – | 0.00% | – |
CC | New | CHEMOURS CO COM | $0 | – | 15 | – | 0.00% | – |
HEROQ | Exit | HERCULES OFFSHORE INC COM | $0 | – | -400 | – | 0.00% | – |
ACI | Exit | ARCH COAL INC COM | $0 | – | -10,998 | – | -0.00% | – |
4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -93 | – | -0.00% | – |
HSP | Exit | HOSPIRA INC COM | $0 | – | -80 | – | -0.00% | – |
ORAN | Exit | ORANGE SPONSORED ADRforeign equities | $0 | – | -600 | – | -0.01% | – |
APA | Exit | APACHE CORPORATION COM | $0 | – | -200 | – | -0.01% | – |
OCIR | Exit | OCI RES LP COM UNIT LTD | $0 | – | -500 | – | -0.01% | – |
PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -300 | – | -0.01% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $0 | – | -1,560 | – | -0.01% | – |
OCR | Exit | OMNICARE INC COM | $0 | – | -200 | – | -0.01% | – |
IBN | Exit | ICICI BK LTD ADRforeign equities | $0 | – | -1,950 | – | -0.01% | – |
CPN | Exit | CALPINE CORP COM NEW | $0 | – | -1,250 | – | -0.01% | – |
WPP | Exit | WPP PLC NEW ADRforeign equities | $0 | – | -200 | – | -0.01% | – |
SAP | Exit | SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities | $0 | – | -490 | – | -0.02% | – |
A309PS | Exit | DIRECTV COM | $0 | – | -585 | – | -0.03% | – |
DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -660 | – | -0.03% | – |
RBSPRMCL | Exit | ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock | $0 | – | -3,400 | – | -0.04% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | New | CITY HLDG CO COM | $20,066,000 | – | 407,440 | – | 10.22% | – |
PG | New | PROCTER & GAMBLE CO COM | $3,899,000 | – | 49,835 | – | 1.98% | – |
AAPL | New | APPLE INC COM | $3,527,000 | – | 28,120 | – | 1.80% | – |
GE | New | GENERAL ELEC CO COM | $3,400,000 | – | 127,992 | – | 1.73% | – |
XOM | New | EXXON MOBIL CORP COM | $3,386,000 | – | 40,702 | – | 1.72% | – |
T | New | AT&T INC | $3,279,000 | – | 92,332 | – | 1.67% | – |
KO | New | COCA COLA CO COM | $3,225,000 | – | 82,239 | – | 1.64% | – |
JNJ | New | JOHNSON & JOHNSON COM | $3,138,000 | – | 32,193 | – | 1.60% | – |
LOW | New | LOWES COS INC COM | $2,719,000 | – | 40,596 | – | 1.38% | – |
INTC | New | INTEL CORP COM | $2,588,000 | – | 85,093 | – | 1.32% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $2,578,000 | – | 15,852 | – | 1.31% | – |
MSFT | New | MICROSOFT CORP COM | $2,436,000 | – | 55,176 | – | 1.24% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $2,434,000 | – | 28,831 | – | 1.24% | – |
PEP | New | PEPSICO INC COM | $2,395,000 | – | 25,657 | – | 1.22% | – |
ABBV | New | ABBVIE INC COM | $2,386,000 | – | 35,505 | – | 1.22% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $2,355,000 | – | 50,536 | – | 1.20% | – |
BBT | New | BB&T CORP COM | $2,269,000 | – | 56,302 | – | 1.16% | – |
COP | New | CONOCOPHILLIPS COM | $2,223,000 | – | 36,217 | – | 1.13% | – |
DD | New | DU PONT E I DE NEMOURS & CO COM | $2,168,000 | – | 33,905 | – | 1.10% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCOM | $2,118,000 | – | 26,399 | – | 1.08% | – |
GIS | New | GENERAL MILLS INC | $2,083,000 | – | 37,392 | – | 1.06% | – |
CSCO | New | CISCO SYS INC COM | $2,079,000 | – | 75,743 | – | 1.06% | – |
WMT | New | WAL MART STORES INC COM | $2,064,000 | – | 29,095 | – | 1.05% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $1,994,000 | – | 17,978 | – | 1.02% | – |
LLY | New | LILLY ELI & CO COM | $1,965,000 | – | 23,533 | – | 1.00% | – |
MCD | New | MCDONALDS CORP COM | $1,952,000 | – | 20,535 | – | 0.99% | – |
CVX | New | CHEVRON CORPORATION | $1,878,000 | – | 19,471 | – | 0.96% | – |
MMM | New | 3M CO COM | $1,858,000 | – | 12,043 | – | 0.95% | – |
DE | New | DEERE & CO COM | $1,856,000 | – | 19,128 | – | 0.94% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $1,857,000 | – | 19,156 | – | 0.94% | – |
MO | New | ALTRIA GROUP INC | $1,835,000 | – | 37,511 | – | 0.93% | – |
WFC | New | WELLS FARGO & CO NEW COM | $1,755,000 | – | 31,205 | – | 0.89% | – |
ABT | New | ABBOTT LABS COM | $1,742,000 | – | 35,486 | – | 0.89% | – |
LUMN | New | CENTURYLINK INC COM | $1,684,000 | – | 57,315 | – | 0.86% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,658,000 | – | 28,922 | – | 0.84% | – |
AMGN | New | AMGEN INC COM | $1,656,000 | – | 10,786 | – | 0.84% | – |
WM | New | WASTE MGMT INC DEL COM | $1,648,000 | – | 35,564 | – | 0.84% | – |
IWS | New | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,618,000 | – | 21,930 | – | 0.82% | – |
K | New | KELLOGG CO COM | $1,590,000 | – | 25,363 | – | 0.81% | – |
CSX | New | CSX CORP COM | $1,565,000 | – | 47,958 | – | 0.80% | – |
EMR | New | EMERSON ELEC CO COM | $1,556,000 | – | 28,078 | – | 0.79% | – |
PFE | New | PFIZER INC COM | $1,543,000 | – | 46,018 | – | 0.79% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,521,000 | – | 14,915 | – | 0.77% | – |
BAX | New | BAXTER INTL INC COM | $1,519,000 | – | 21,725 | – | 0.77% | – |
CAT | New | CATERPILLAR INC DEL COM | $1,510,000 | – | 17,810 | – | 0.77% | – |
BDX | New | BECTON DICKINSON & CO COM | $1,480,000 | – | 10,446 | – | 0.75% | – |
EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,465,000 | – | 23,074 | – | 0.75% | – |
SO | New | SOUTHERN CO COM | $1,459,000 | – | 34,815 | – | 0.74% | – |
IWR | New | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $1,454,000 | – | 8,535 | – | 0.74% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,441,000 | – | 21,653 | – | 0.73% | – |
OXY | New | OCCIDENTAL PETE CORP DEL COM | $1,435,000 | – | 18,457 | – | 0.73% | – |
D | New | DOMINION RES INC VA NEW COM | $1,404,000 | – | 20,993 | – | 0.72% | – |
CL | New | COLGATE PALMOLIVE CO COM | $1,385,000 | – | 21,181 | – | 0.70% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,373,000 | – | 32,958 | – | 0.70% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $1,347,000 | – | 28,414 | – | 0.69% | – |
CPB | New | CAMPBELL SOUP CO | $1,336,000 | – | 28,048 | – | 0.68% | – |
HD | New | HOME DEPOT INC COM | $1,315,000 | – | 11,834 | – | 0.67% | – |
JPM | New | J P MORGAN CHASE & CO COM | $1,308,000 | – | 19,297 | – | 0.67% | – |
SYY | New | SYSCO CORP | $1,274,000 | – | 35,302 | – | 0.65% | – |
IWM | New | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,264,000 | – | 10,124 | – | 0.64% | – |
TGT | New | TARGET CORP COM | $1,262,000 | – | 15,470 | – | 0.64% | – |
GPC | New | GENUINE PARTS CO COM | $1,257,000 | – | 14,038 | – | 0.64% | – |
SLB | New | SCHLUMBERGER LTD COM | $1,210,000 | – | 14,037 | – | 0.62% | – |
PSX | New | PHILLIPS 66 COM | $1,188,000 | – | 14,751 | – | 0.60% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,183,000 | – | 16,760 | – | 0.60% | – |
KSS | New | KOHLS CORP COM | $1,175,000 | – | 18,765 | – | 0.60% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $1,156,000 | – | 13,237 | – | 0.59% | – |
NEE | New | NEXTERA ENERGY INC COM | $1,145,000 | – | 11,678 | – | 0.58% | – |
TXN | New | TEXAS INSTRS INC COM | $1,101,000 | – | 21,378 | – | 0.56% | – |
AFL | New | AFLAC INC COM | $1,040,000 | – | 16,714 | – | 0.53% | – |
PFF | New | ISHARES TR US PFD STK IDXpreferred stock | $1,032,000 | – | 26,340 | – | 0.52% | – |
BHI | New | BAKER HUGHES INC | $1,015,000 | – | 16,450 | – | 0.52% | – |
BK | New | BANK OF NEW YORK MELLON CORPCOM | $1,014,000 | – | 24,163 | – | 0.52% | – |
ED | New | CONSOLIDATED EDISON INC COM | $1,011,000 | – | 17,457 | – | 0.52% | – |
BP | New | BP PLC SPONSORED ADRforeign equities | $1,008,000 | – | 25,233 | – | 0.51% | – |
JCI | New | JOHNSON CTLS INC COM | $956,000 | – | 19,300 | – | 0.49% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $956,000 | – | 10,418 | – | 0.49% | – |
MDT | New | MEDTRONIC PLC SHS | $902,000 | – | 12,184 | – | 0.46% | – |
DG | New | DOLLAR GEN CORP NEW COM | $898,000 | – | 11,550 | – | 0.46% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $856,000 | – | 7,499 | – | 0.44% | – |
CAG | New | CONAGRA FOODS INC COM | $857,000 | – | 19,598 | – | 0.44% | – |
MA | New | MASTERCARD INC CL A | $844,000 | – | 9,024 | – | 0.43% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INCCOM | $819,000 | – | 7,223 | – | 0.42% | – |
EFV | New | ISHARES EAFE VALUE ETFmutual funds-international eqt | $755,000 | – | 14,420 | – | 0.38% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $741,000 | – | 17,875 | – | 0.38% | – |
IR | New | INGERSOLL-RAND PLC SHS | $733,000 | – | 10,875 | – | 0.37% | – |
ORCL | New | ORACLE CORP COM | $726,000 | – | 18,022 | – | 0.37% | – |
DTE | New | DTE ENERGY CO COM | $724,000 | – | 9,699 | – | 0.37% | – |
EEM | New | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $714,000 | – | 18,012 | – | 0.36% | – |
USB | New | US BANCORP DEL COM NEW | $708,000 | – | 16,305 | – | 0.36% | – |
GILD | New | GILEAD SCIENCES INC COM | $697,000 | – | 5,951 | – | 0.36% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $662,000 | – | 5,725 | – | 0.34% | – |
QCOM | New | QUALCOMM INC COM | $634,000 | – | 10,125 | – | 0.32% | – |
CVS | New | CVS HEALTH CORP COM | $629,000 | – | 5,998 | – | 0.32% | – |
EMC | New | E M C CORP MASS COM | $578,000 | – | 21,900 | – | 0.29% | – |
UBSI | New | UNITED BANKSHARES INC WV | $563,000 | – | 13,991 | – | 0.29% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $557,000 | – | 9,784 | – | 0.28% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $554,000 | – | 32,574 | – | 0.28% | – |
MRO | New | MARATHON OIL CORP | $544,000 | – | 20,485 | – | 0.28% | – |
MDU | New | MDU RESOURCES GROUP | $532,000 | – | 27,266 | – | 0.27% | – |
FL | New | FOOT LOCKER INC COM | $521,000 | – | 7,775 | – | 0.26% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $513,000 | – | 2,490 | – | 0.26% | – |
DVY | New | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $491,000 | – | 6,540 | – | 0.25% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $477,000 | – | 9,004 | – | 0.24% | – |
COH | New | COACH INC COM | $474,000 | – | 13,710 | – | 0.24% | – |
EXC | New | EXELON CORP COM | $467,000 | – | 14,874 | – | 0.24% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $465,000 | – | 10,525 | – | 0.24% | – |
PM | New | PHILIP MORRIS INTL INC COM | $458,000 | – | 5,713 | – | 0.23% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $451,000 | – | 3,829 | – | 0.23% | – |
IYR | New | ISHARES TR U.S. REAL ES ETFreit | $444,000 | – | 6,230 | – | 0.23% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $423,000 | – | 17,348 | – | 0.22% | – |
NID | New | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $417,000 | – | 34,000 | – | 0.21% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $410,000 | – | 2 | – | 0.21% | – |
HPQ | New | HEWLETT PACKARD CO COM | $380,000 | – | 12,658 | – | 0.19% | – |
VV | New | VANGUARD LARGE CAP ETFmutual funds-equities | $379,000 | – | 3,997 | – | 0.19% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $352,000 | – | 18,903 | – | 0.18% | – |
HON | New | HONEYWELL INTL INC COM | $352,000 | – | 3,455 | – | 0.18% | – |
IWF | New | ISHARES TR RUSSELL1000GRWmutual funds-equities | $328,000 | – | 3,310 | – | 0.17% | – |
KMI | New | KINDER MORGAN INC DEL COM | $315,000 | – | 8,217 | – | 0.16% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $312,000 | – | 1,839 | – | 0.16% | – |
IJH | New | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $310,000 | – | 2,068 | – | 0.16% | – |
ASH | New | ASHLAND INC NEW COM | $307,000 | – | 2,521 | – | 0.16% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $291,000 | – | 2,219 | – | 0.15% | – |
MYL | New | MYLAN N V SHS EURO | $283,000 | – | 4,175 | – | 0.14% | – |
ANTM | New | ANTHEM INC COM | $268,000 | – | 1,630 | – | 0.14% | – |
BTT | New | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $264,000 | – | 13,000 | – | 0.13% | – |
BA | New | BOEING CO COM | $260,000 | – | 1,875 | – | 0.13% | – |
XTL | New | ETF SPDR S&P TELECOMmutual funds-equities | $259,000 | – | 4,500 | – | 0.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $232,000 | – | 1,705 | – | 0.12% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $229,000 | – | 1,945 | – | 0.12% | – |
BCSPRACL | New | BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock | $216,000 | – | 8,300 | – | 0.11% | – |
MRK | New | MERCK & CO INC NEW COM | $213,000 | – | 3,734 | – | 0.11% | – |
NLY | New | ANNALY MTG MGMT INC COMreit | $213,000 | – | 23,250 | – | 0.11% | – |
AET | New | AETNA INC | $213,000 | – | 1,670 | – | 0.11% | – |
AMJ | New | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $205,000 | – | 5,179 | – | 0.10% | – |
GOOGL | New | GOOGLE INC CL A | $190,000 | – | 351 | – | 0.10% | – |
GLW | New | CORNING INC COM | $184,000 | – | 9,338 | – | 0.09% | – |
CELG | New | CELGENE CORP COM | $179,000 | – | 1,550 | – | 0.09% | – |
IDCC | New | INTERDIGITAL INC COM | $171,000 | – | 2,999 | – | 0.09% | – |
DOW | New | DOW CHEM CO COM | $169,000 | – | 3,305 | – | 0.09% | – |
GD | New | GENERAL DYNAMICS CORP COM | $167,000 | – | 1,176 | – | 0.08% | – |
QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1 | $156,000 | – | 1,455 | – | 0.08% | – |
CAH | New | CARDINAL HEALTH INC COM | $153,000 | – | 1,825 | – | 0.08% | – |
F | New | FORD MTR CO DEL COM PAR $0.01 | $151,000 | – | 10,059 | – | 0.08% | – |
V | New | VISA INC COM CL A | $149,000 | – | 2,220 | – | 0.08% | – |
VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $143,000 | – | 3,490 | – | 0.07% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $141,000 | – | 12,467 | – | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $137,000 | – | 657 | – | 0.07% | – |
TWX | New | TIME WARNER INC COM NEW | $136,000 | – | 1,556 | – | 0.07% | – |
FE | New | FIRSTENERGY CORP COM | $133,000 | – | 4,079 | – | 0.07% | – |
DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $132,000 | – | 750 | – | 0.07% | – |
EWJ | New | ISHARES INC MSCI JAPANmutual funds-international eqt | $128,000 | – | 10,000 | – | 0.06% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $123,000 | – | 1,266 | – | 0.06% | – |
YUM | New | YUM BRANDS INC COM | $123,000 | – | 1,370 | – | 0.06% | – |
NKE | New | NIKE INC | $121,000 | – | 1,116 | – | 0.06% | – |
EIM | New | EATON VANCE MUN BD FD COM | $122,000 | – | 10,000 | – | 0.06% | – |
CMCSA | New | COMCAST CORPORTATION (NEW) | $119,000 | – | 1,974 | – | 0.06% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLCOMforeign equities | $117,000 | – | 525 | – | 0.06% | – |
AXP | New | AMERICAN EXPRESS CO COM | $115,000 | – | 1,475 | – | 0.06% | – |
BIIB | New | BIOGEN IDEC INC COM | $111,000 | – | 275 | – | 0.06% | – |
LB | New | L BRANDS INC COM | $110,000 | – | 1,281 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $108,000 | – | 581 | – | 0.06% | – |
AMZN | New | AMAZON COM INC COM | $109,000 | – | 250 | – | 0.06% | – |
C | New | CITIGROUP INC COM NEW | $104,000 | – | 1,880 | – | 0.05% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $103,000 | – | 799 | – | 0.05% | – |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $101,000 | – | 1,028 | – | 0.05% | – |
UNP | New | UNION PAC CORP COM | $99,000 | – | 1,042 | – | 0.05% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $96,000 | – | 12,040 | – | 0.05% | – |
CNX | New | CONSOL ENERGY INC COM | $96,000 | – | 4,401 | – | 0.05% | – |
TJX | New | TJX COS INC NEW COM | $97,000 | – | 1,470 | – | 0.05% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $95,000 | – | 845 | – | 0.05% | – |
GOOG | New | GOOGLE INC CL C | $94,000 | – | 181 | – | 0.05% | – |
WTR | New | AQUA AMERICA INC COM | $95,000 | – | 3,862 | – | 0.05% | – |
VFC | New | V F CORP COM | $90,000 | – | 1,295 | – | 0.05% | – |
XEL | New | XCEL ENERGY INC COM | $88,000 | – | 2,735 | – | 0.04% | – |
RWR | New | ETF SPDR DOW JONES REITreit | $89,000 | – | 1,050 | – | 0.04% | – |
RBSPRMCL | New | ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock | $85,000 | – | 3,400 | – | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $83,000 | – | 935 | – | 0.04% | – |
HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $78,000 | – | 880 | – | 0.04% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $78,000 | – | 1,045 | – | 0.04% | – |
EMB | New | ETF ISHARES JPM USD EM | $76,000 | – | 695 | – | 0.04% | – |
CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $74,000 | – | 1,000 | – | 0.04% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $75,000 | – | 500 | – | 0.04% | – |
TIP | New | ISHARES BARCLAYS TIP BOND FUND | $75,000 | – | 666 | – | 0.04% | – |
BOBE | New | BOB EVANS FARMS INC COM | $73,000 | – | 1,438 | – | 0.04% | – |
STFC | New | STATE AUTO FINANCIAL CORP | $72,000 | – | 3,000 | – | 0.04% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $72,000 | – | 1,165 | – | 0.04% | – |
PH | New | PARKER HANNIFIN CORP COM | $68,000 | – | 588 | – | 0.04% | – |
OMC | New | OMNICOM GROUP INC COM | $69,000 | – | 995 | – | 0.04% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $67,000 | – | 1,600 | – | 0.03% | – |
CNI | New | CANADIAN NATL RY CO COM | $67,000 | – | 1,163 | – | 0.03% | – |
BCE | New | BCE INC COM NEW | $66,000 | – | 1,545 | – | 0.03% | – |
FDX | New | FEDEX CORP COM | $64,000 | – | 375 | – | 0.03% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $65,000 | – | 1,700 | – | 0.03% | – |
PNY | New | PIEDMONT NAT GAS INC COM | $64,000 | – | 1,800 | – | 0.03% | – |
KR | New | KROGER CO COM | $65,000 | – | 895 | – | 0.03% | – |
NS | New | NUSTAR ENERGY LP UNIT COM | $65,000 | – | 1,100 | – | 0.03% | – |
EPP | New | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $64,000 | – | 1,475 | – | 0.03% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $63,000 | – | 986 | – | 0.03% | – |
MET | New | MET LIFE COMMON STOCK | $61,000 | – | 1,084 | – | 0.03% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $60,000 | – | 2,000 | – | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO COM | $60,000 | – | 1,274 | – | 0.03% | – |
EQIX | New | EQUINIX INC COM PAR $0.001 | $60,000 | – | 237 | – | 0.03% | – |
PPG | New | PPG INDS INC COM | $61,000 | – | 534 | – | 0.03% | – |
POT | New | POTASH CORP OF SASKATCHEWAN INC | $58,000 | – | 1,881 | – | 0.03% | – |
BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $59,000 | – | 800 | – | 0.03% | – |
CB | New | CHUBB CORP COM | $59,000 | – | 617 | – | 0.03% | – |
PX | New | PRAXAIR INC COM | $59,000 | – | 490 | – | 0.03% | – |
MSEX | New | MIDDLESEX WATER CO COM | $56,000 | – | 2,500 | – | 0.03% | – |
DRC | New | DRESSER-RAND GROUP INC COM | $56,000 | – | 660 | – | 0.03% | – |
FB | New | FACEBOOK INC CL A | $56,000 | – | 658 | – | 0.03% | – |
TCP | New | TC PIPELINES LP UT COM LTD PRT | $57,000 | – | 1,000 | – | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND | $55,000 | – | 1,150 | – | 0.03% | – |
MUB | New | ISHARES NAT AMT FREE BD | $55,000 | – | 510 | – | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $53,000 | – | 1,625 | – | 0.03% | – |
TGI | New | TRIUMPH GROUP INC NEW COM | $53,000 | – | 808 | – | 0.03% | – |
A309PS | New | DIRECTV COM | $54,000 | – | 585 | – | 0.03% | – |
KMB | New | KIMBERLY-CLARK CORP | $53,000 | – | 497 | – | 0.03% | – |
LEG | New | LEGGETT & PLATT INC COM | $52,000 | – | 1,075 | – | 0.03% | – |
HAL | New | HALLIBURTON CO COM | $52,000 | – | 1,213 | – | 0.03% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $52,000 | – | 499 | – | 0.03% | – |
DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $52,000 | – | 450 | – | 0.03% | – |
PML | New | PIMCO MUN INCOME FD II COM | $52,000 | – | 4,537 | – | 0.03% | – |
TWC | New | TIME WARNER CABLE INC COM | $50,000 | – | 280 | – | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW COM | $50,000 | – | 840 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $49,000 | – | 503 | – | 0.02% | – |
EZU | New | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $49,000 | – | 1,300 | – | 0.02% | – |
ITM | New | MARKET VECTORS ETF TR MKTVEC INTMUETF | $49,000 | – | 2,105 | – | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC COM | $48,000 | – | 545 | – | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW COM | $48,000 | – | 355 | – | 0.02% | – |
BLW | New | BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities | $45,000 | – | 3,000 | – | 0.02% | – |
EWL | New | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $46,000 | – | 1,400 | – | 0.02% | – |
AWR | New | AMERICAN STS WTR CO COM | $45,000 | – | 1,200 | – | 0.02% | – |
ERH | New | WELLS FARGO ADVANTAGE UTILS COM | $46,000 | – | 4,065 | – | 0.02% | – |
EWH | New | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $45,000 | – | 2,000 | – | 0.02% | – |
TTE | New | TOTAL S A SPONSORED ADRforeign equities | $44,000 | – | 807 | – | 0.02% | – |
MPC | New | MARATHON PETE CORP COM | $43,000 | – | 830 | – | 0.02% | – |
WR | New | WESTAR ENERGY INC COM | $44,000 | – | 1,300 | – | 0.02% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N VCOMforeign equities | $44,000 | – | 884 | – | 0.02% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $44,000 | – | 160 | – | 0.02% | – |
CMI | New | CUMMINS INC COM | $42,000 | – | 317 | – | 0.02% | – |
BLL | New | BALL CORP COM | $42,000 | – | 598 | – | 0.02% | – |
IVZ | New | INVESCO LTD SHS | $41,000 | – | 1,095 | – | 0.02% | – |
PCP | New | PRECISION CASTPARTS CORP COM | $40,000 | – | 198 | – | 0.02% | – |
TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $40,000 | – | 1,246 | – | 0.02% | – |
NUE | New | NUCOR CORP COM | $39,000 | – | 885 | – | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $37,000 | – | 300 | – | 0.02% | – |
EIX | New | EDISON INTL COM | $38,000 | – | 690 | – | 0.02% | – |
JHP | New | NUVEEN QUALITY PFD INCOME FD #3preferred stock | $37,000 | – | 4,500 | – | 0.02% | – |
JNK | New | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $37,000 | – | 950 | – | 0.02% | – |
BIDU | New | BAIDU INC SPON ADR REP Aforeign equities | $38,000 | – | 190 | – | 0.02% | – |
EBAY | New | EBAY INC | $35,000 | – | 587 | – | 0.02% | – |
ETJ | New | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $36,000 | – | 3,287 | – | 0.02% | – |
ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $35,000 | – | 2,065 | – | 0.02% | – |
ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $35,000 | – | 3,099 | – | 0.02% | – |
UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $35,000 | – | 820 | – | 0.02% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $34,000 | – | 500 | – | 0.02% | – |
SAP | New | SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities | $34,000 | – | 490 | – | 0.02% | – |
BBY | New | BEST BUY | $33,000 | – | 1,000 | – | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $34,000 | – | 1,490 | – | 0.02% | – |
ES | New | EVERSOURCE ENERGY COM | $34,000 | – | 741 | – | 0.02% | – |
FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $32,000 | – | 992 | – | 0.02% | – |
XLNX | New | XILINX INC COM | $31,000 | – | 705 | – | 0.02% | – |
RSG | New | REPUBLIC SVCS INC COM | $31,000 | – | 800 | – | 0.02% | – |
EWS | New | ISHARES INC MSCI SINGAPOREmutual funds-international eqt | $31,000 | – | 2,500 | – | 0.02% | – |
AMLP | New | ALPS ETF TR ALERIAN MLPmisc. | $31,000 | – | 1,975 | – | 0.02% | – |
RTN | New | RAYTHEON CO COM NEW | $29,000 | – | 305 | – | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $30,000 | – | 500 | – | 0.02% | – |
FPF | New | FIRST TR INTER DUR PFD & IN COMpreferred stock | $30,000 | – | 1,405 | – | 0.02% | – |
ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $30,000 | – | 568 | – | 0.02% | – |
EWC | New | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $30,000 | – | 1,125 | – | 0.02% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $29,000 | – | 700 | – | 0.02% | – |
NAN | New | NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds | $28,000 | – | 2,060 | – | 0.01% | – |
PCL | New | PLUM CREEK TIMBER CO INC COM | $28,000 | – | 685 | – | 0.01% | – |
BCSPRCL | New | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $27,000 | – | 1,050 | – | 0.01% | – |
AA | New | ALCOA INC COM | $28,000 | – | 2,500 | – | 0.01% | – |
SLV | New | ISHARES SILVER TRUST ISHARES | $28,000 | – | 1,850 | – | 0.01% | – |
EOG | New | EOG RES INC COM | $25,000 | – | 282 | – | 0.01% | – |
JNS | New | JANUS CAP GROUP INC COM | $26,000 | – | 1,526 | – | 0.01% | – |
CWB | New | SPDR SERIES TRUST BRC CNV SECS ETFmutual funds-equities | $25,000 | – | 525 | – | 0.01% | – |
BG | New | BUNGE LIMITED COM | $26,000 | – | 300 | – | 0.01% | – |
MON | New | MONSANTO CO NEW COM | $26,000 | – | 245 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP COM | $26,000 | – | 480 | – | 0.01% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $23,000 | – | 1,000 | – | 0.01% | – |
IP | New | INTL PAPER CO COM | $24,000 | – | 500 | – | 0.01% | – |
IAU | New | ISHARES GOLD TRUST ISHARESmisc. | $24,000 | – | 2,100 | – | 0.01% | – |
RNP | New | COHEN & STEERS REIT & PFD INCOME FUND INC.reit | $24,000 | – | 1,400 | – | 0.01% | – |
PGX | New | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTconv preferred stock | $24,000 | – | 1,650 | – | 0.01% | – |
RYN | New | RAYONIER INC COM | $23,000 | – | 900 | – | 0.01% | – |
SYT | New | SYNGENTA AG SPONSORED ADRforeign equities | $24,000 | – | 300 | – | 0.01% | – |
WPP | New | WPP PLC NEW ADRforeign equities | $23,000 | – | 200 | – | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $21,000 | – | 570 | – | 0.01% | – |
SE | New | SPECTRA ENERGY CORP COM | $22,000 | – | 690 | – | 0.01% | – |
IWP | New | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $22,000 | – | 230 | – | 0.01% | – |
DCA | New | VIRTUS TOTAL RETURN FDmutual funds-equities | $22,000 | – | 5,000 | – | 0.01% | – |
CPN | New | CALPINE CORP COM NEW | $22,000 | – | 1,250 | – | 0.01% | – |
HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INT | $19,000 | – | 1,000 | – | 0.01% | – |
OCR | New | OMNICARE INC COM | $19,000 | – | 200 | – | 0.01% | – |
ACE | New | ACE LTD SHS | $19,000 | – | 185 | – | 0.01% | – |
TSLA | New | TESLA MTRS INC COM | $19,000 | – | 70 | – | 0.01% | – |
HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $20,000 | – | 800 | – | 0.01% | – |
NI | New | NISOURCE INC COM | $19,000 | – | 410 | – | 0.01% | – |
BLK | New | BLACKROCK INC COM | $19,000 | – | 55 | – | 0.01% | – |
BTU | New | PEABODY ENERGY CORP COM | $19,000 | – | 8,700 | – | 0.01% | – |
KYE | New | KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities | $19,000 | – | 902 | – | 0.01% | – |
UN | New | UNILEVER N V N Y SHS NEWforeign equities | $19,000 | – | 463 | – | 0.01% | – |
IBN | New | ICICI BK LTD ADRforeign equities | $20,000 | – | 1,950 | – | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC COM | $18,000 | – | 320 | – | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities | $18,000 | – | 235 | – | 0.01% | – |
AZO | New | AUTOZONE INC COM | $17,000 | – | 25 | – | 0.01% | – |
RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETFreit | $18,000 | – | 400 | – | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW COM | $17,000 | – | 275 | – | 0.01% | – |
EOS | New | EATON VANCE ENH EQTY INC FD COMmutual funds-equities | $18,000 | – | 1,260 | – | 0.01% | – |
BRCM | New | BROADCOM CORP CL A | $18,000 | – | 350 | – | 0.01% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $18,000 | – | 1,000 | – | 0.01% | – |
CERN | New | CERNER CORP COM | $17,000 | – | 250 | – | 0.01% | – |
CECE | New | CECO ENVIRONMENTAL CORP COM | $17,000 | – | 1,457 | – | 0.01% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $18,000 | – | 300 | – | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC COM | $18,000 | – | 680 | – | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $17,000 | – | 175 | – | 0.01% | – |
MYF | New | BLACKROCK MUNIYIELD INVST FD | $18,000 | – | 1,280 | – | 0.01% | – |
VEGI | New | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $15,000 | – | 550 | – | 0.01% | – |
PSO | New | PEARSON PLC SPONSORED ADR | $16,000 | – | 870 | – | 0.01% | – |
ADI | New | ANALOG DEVICES INC COM | $15,000 | – | 235 | – | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $16,000 | – | 130 | – | 0.01% | – |
PJP | New | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | $16,000 | – | 200 | – | 0.01% | – |
AMTD | New | TD AMERITRADE HLDG CORP COM | $15,000 | – | 415 | – | 0.01% | – |
ADBE | New | ADOBE SYS INC COM | $16,000 | – | 200 | – | 0.01% | – |
SPLS | New | STAPLES INC | $15,000 | – | 972 | – | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $15,000 | – | 1,560 | – | 0.01% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX COM | $15,000 | – | 300 | – | 0.01% | – |
DHI | New | D R HORTON INC COM | $15,000 | – | 560 | – | 0.01% | – |
PF | New | PINNACLE FOODS INC DEL COM | $14,000 | – | 300 | – | 0.01% | – |
GXP | New | GREAT PLAINS ENERGY INC COM | $14,000 | – | 600 | – | 0.01% | – |
IYE | New | ISHARES TR DJ US ENERGY | $13,000 | – | 300 | – | 0.01% | – |
BWA | New | BORGWARNER INC COM | $14,000 | – | 250 | – | 0.01% | – |
ALL | New | ALLSTATE CORP COM | $13,000 | – | 200 | – | 0.01% | – |
AMAT | New | APPLIED MATLS INC COM | $13,000 | – | 700 | – | 0.01% | – |
LEN | New | LENNAR CORP CL A | $13,000 | – | 250 | – | 0.01% | – |
JBL | New | JABIL CIRCUIT INC COM | $13,000 | – | 625 | – | 0.01% | – |
DHR | New | DANAHER CORP | $13,000 | – | 150 | – | 0.01% | – |
ETR | New | ENTERGY CORP NEW COM | $14,000 | – | 200 | – | 0.01% | – |
LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $14,000 | – | 1,550 | – | 0.01% | – |
SCG | New | SCANA CORP NEW COM | $13,000 | – | 256 | – | 0.01% | – |
IMO | New | IMPERIAL OIL LTD COM NEWforeign equities | $14,000 | – | 370 | – | 0.01% | – |
CNC | New | CENTENE CORP DEL COM | $11,000 | – | 142 | – | 0.01% | – |
OCIR | New | OCI RES LP COM UNIT LTD | $12,000 | – | 500 | – | 0.01% | – |
CME | New | CME GROUP INC COM | $12,000 | – | 125 | – | 0.01% | – |
MXIM | New | MAXIM INTERGRATED PRODS INC COM | $12,000 | – | 360 | – | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $12,000 | – | 151 | – | 0.01% | – |
PCLN | New | PRICELINE COM INC COM NEW | $12,000 | – | 10 | – | 0.01% | – |
LNN | New | LINDSAY CORP COM | $11,000 | – | 125 | – | 0.01% | – |
KYN | New | CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds | $11,000 | – | 358 | – | 0.01% | – |
SHM | New | NUVEEN BARCLAYS ET SHORT TERM MUNI | $12,000 | – | 475 | – | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $12,000 | – | 250 | – | 0.01% | – |
EXG | New | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $11,000 | – | 1,100 | – | 0.01% | – |
STT | New | STATE ST CORP COM | $11,000 | – | 145 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $12,000 | – | 282 | – | 0.01% | – |
APA | New | APACHE CORPORATION COM | $12,000 | – | 200 | – | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP COM | $12,000 | – | 200 | – | 0.01% | – |
FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $10,000 | – | 525 | – | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $9,000 | – | 100 | – | 0.01% | – |
TYC | New | TYCO INTL PLC SHS | $9,000 | – | 225 | – | 0.01% | – |
WSBC | New | WESBANCO INC COM | $9,000 | – | 266 | – | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $9,000 | – | 418 | – | 0.01% | – |
HYS | New | PIMCO ETF TR 0-5 HIGH YIELDclosed-end equity funds | $10,000 | – | 100 | – | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities | $9,000 | – | 1,000 | – | 0.01% | – |
ORAN | New | ORANGE SPONSORED ADRforeign equities | $9,000 | – | 600 | – | 0.01% | – |
BEN | New | FRANKLIN RES INC COM | $10,000 | – | 210 | – | 0.01% | – |
VIAB | New | VIACOM INC NEW CL B | $9,000 | – | 175 | – | 0.01% | – |
WFM | New | WHOLE FOODS MKT INC COM | $10,000 | – | 250 | – | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEW COM | $8,000 | – | 300 | – | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC COM | $8,000 | – | 450 | – | 0.00% | – |
GCC | New | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | $7,000 | – | 325 | – | 0.00% | – |
HSP | New | HOSPIRA INC COM | $7,000 | – | 80 | – | 0.00% | – |
GM | New | GENERAL MTRS CO COM | $8,000 | – | 254 | – | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW COM | $8,000 | – | 170 | – | 0.00% | – |
NBL | New | NOBLE ENERGY INC COM | $8,000 | – | 188 | – | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC COM | $8,000 | – | 172 | – | 0.00% | – |
MS | New | MORGAN STANLEY DEAN WITTER&CCOM NEW | $8,000 | – | 200 | – | 0.00% | – |
TE | New | TECO ENERGY INC COM | $7,000 | – | 400 | – | 0.00% | – |
WU | New | WESTERN UN CO COM | $6,000 | – | 335 | – | 0.00% | – |
ETW | New | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds | $5,000 | – | 400 | – | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC COM | $5,000 | – | 299 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC COM | $6,000 | – | 157 | – | 0.00% | – |
AGCO | New | AGCO CORP COM | $6,000 | – | 116 | – | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS COM | $6,000 | – | 500 | – | 0.00% | – |
XYL | New | XYLEM INC COM | $6,000 | – | 150 | – | 0.00% | – |
HBI | New | HANESBRANDS INC COM | $6,000 | – | 245 | – | 0.00% | – |
FLR | New | FLOUR CORP NEW COM | $5,000 | – | 102 | – | 0.00% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC COM | $6,000 | – | 150 | – | 0.00% | – |
TIME | New | TIME INC NEW COM | $6,000 | – | 267 | – | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGSHS USD | $3,000 | – | 181 | – | 0.00% | – |
NFX | New | NEWFIELD EXPL CO COM | $4,000 | – | 102 | – | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $4,000 | – | 395 | – | 0.00% | – |
SLW | New | SILVER WHEATON CORP COM | $3,000 | – | 150 | – | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND COM | $3,000 | – | 53 | – | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP COM | $3,000 | – | 100 | – | 0.00% | – |
S | New | SPRINT CORP COM SER 1 | $3,000 | – | 705 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $3,000 | – | 32 | – | 0.00% | – |
SUI | New | SUN COMMUNITIES INC REITreit | $4,000 | – | 66 | – | 0.00% | – |
BAM | New | BROOKFIELD ASSET MANGEMENT | $4,000 | – | 126 | – | 0.00% | – |
FUNC | New | FIRST UNITED CORP COM | $4,000 | – | 500 | – | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEWCOM | $3,000 | – | 54 | – | 0.00% | – |
THO | New | THOR INDS INC COM | $3,000 | – | 52 | – | 0.00% | – |
FLS | New | FLOWSERVE CORP COM | $3,000 | – | 61 | – | 0.00% | – |
TKR | New | TIMKEN CO COM | $3,000 | – | 78 | – | 0.00% | – |
4107PS | New | MEADWESTVACO CORP COM | $4,000 | – | 93 | – | 0.00% | – |
ITT | New | ITT CORP NEW COM NEW | $3,000 | – | 75 | – | 0.00% | – |
MLPI | New | UBS AG JERSEY BRH ALERIAN INFRST | $4,000 | – | 100 | – | 0.00% | – |
ACI | New | ARCH COAL INC COM | $4,000 | – | 10,998 | – | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORPCOM | $4,000 | – | 831 | – | 0.00% | – |
GSVC | New | GSV CAP CORP COM | $3,000 | – | 300 | – | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP COM | $4,000 | – | 50 | – | 0.00% | – |
VTR | New | VENTAS INC COM | $3,000 | – | 46 | – | 0.00% | – |
PPL | New | PPL CORP COM | $3,000 | – | 86 | – | 0.00% | – |
NGG | New | NATIONAL GRID PLC SPON ADR NEWforeign equities | $4,000 | – | 62 | – | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL COM | $3,000 | – | 52 | – | 0.00% | – |
HCA | New | HCA HOLDINGS INC COM | $3,000 | – | 31 | – | 0.00% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $3,000 | – | 22 | – | 0.00% | – |
GMWSA | New | GENERAL MTRS CO *W EXP 07/10/2016warrants & rights | $3,000 | – | 116 | – | 0.00% | – |
PNR | New | PENTAIR PLC SHS | $4,000 | – | 51 | – | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC COM | $4,000 | – | 302 | – | 0.00% | – |
IGSB | New | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $3,000 | – | 25 | – | 0.00% | – |
TAP | New | MOLSON COORS BREWING CO CL B | $2,000 | – | 25 | – | 0.00% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC COM | $2,000 | – | 63 | – | 0.00% | – |
GMWSB | New | GENERAL MTRS CO *W EXP 07/10/2019warrants & rights | $2,000 | – | 116 | – | 0.00% | – |
URA | New | GLOBAL X FDS GBLX URANIUM NEW | $1,000 | – | 133 | – | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP COM | $2,000 | – | 200 | – | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC COM | $2,000 | – | 65 | – | 0.00% | – |
4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $1,000 | – | 429 | – | 0.00% | – |
GOLD | New | BARRICK GOLD CORP COMforeign equities | $2,000 | – | 185 | – | 0.00% | – |
TRN | New | TRINITY INDS INC COM | $2,000 | – | 67 | – | 0.00% | – |
DBEF | New | DBX ETF TR XTRAK MSCI EAFEmutual funds-equities | $2,000 | – | 70 | – | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $1,000 | – | 42 | – | 0.00% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $2,000 | – | 23 | – | 0.00% | – |
GMZ | New | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $1,000 | – | 100 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $2,000 | – | 100 | – | 0.00% | – |
HEB | New | HEMISPHERX BIOPHARMA INC COM | $1,000 | – | 5,000 | – | 0.00% | – |
APC | New | ANADARKO PETE CORP COM | $2,000 | – | 25 | – | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC SHS USD | $2,000 | – | 100 | – | 0.00% | – |
HRS | New | HARRIS CORP DEL COM | $1,000 | – | 15 | – | 0.00% | – |
JCPNQ | New | PENNEY J C INC COM | $1,000 | – | 100 | – | 0.00% | – |
CPE | New | CALLON PETE CO DEL COM | $2,000 | – | 300 | – | 0.00% | – |
TDW | New | TIDEWATER INC COM | $1,000 | – | 52 | – | 0.00% | – |
GG | New | GOLDCORP INC NEW COM | $2,000 | – | 99 | – | 0.00% | – |
BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORT | $2,000 | – | 100 | – | 0.00% | – |
ZNOG | New | ZION OIL & GAS INC COM | $2,000 | – | 1,000 | – | 0.00% | – |
IMN | New | IMATION CORP COM | $0 | – | 48 | – | 0.00% | – |
VRTV | New | VERITIV CORP COM | $0 | – | 9 | – | 0.00% | – |
CYHHZ | New | COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016warrants & rights | $0 | – | 800 | – | 0.00% | – |
LYV | New | LIVE NATION INC | $0 | – | 12 | – | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC COM | $0 | – | 120 | – | 0.00% | – |
TLN | New | TALEN ENERGY CORP COM | $0 | – | 10 | – | 0.00% | – |
CHMT | New | CHEMTURA CORP COM NEW | $0 | – | 11 | – | 0.00% | – |
DNOW | New | NOW INC COM | $0 | – | 12 | – | 0.00% | – |
HEROQ | New | HERCULES OFFSHORE INC COM | $0 | – | 400 | – | 0.00% | – |
GCVRZ | New | SANOFI RIGHT 12/31/2020 | $0 | – | 73 | – | 0.00% | – |
PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 33 | – | 0.00% | – |
Q4 2014
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Buy | CITY HLDG CO COM | $17,807,000 | +1.3% | 422,666 | +0.2% | 9.88% | -2.4% |
PG | Buy | PROCTER & GAMBLE CO COM | $3,752,000 | +10.0% | 44,816 | +1.6% | 2.08% | +5.9% |
XOM | Buy | EXXON MOBIL CORP COM | $3,721,000 | -1.7% | 39,557 | +3.4% | 2.06% | -5.3% |
KO | Buy | COCA COLA CO COM | $3,266,000 | +9.5% | 76,587 | +0.9% | 1.81% | +5.5% |
T | Buy | AT&T INC | $3,181,000 | +6.9% | 90,302 | +8.0% | 1.76% | +3.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,068,000 | +5.0% | 28,784 | -1.4% | 1.70% | +1.2% |
GE | Buy | GENERAL ELEC CO COM | $3,005,000 | +4.7% | 117,336 | +2.7% | 1.67% | +0.8% |
INTC | Sell | INTEL CORP COM | $2,868,000 | +1.5% | 82,387 | -1.2% | 1.59% | -2.2% |
AAPL | Buy | APPLE INC COM | $2,765,000 | +9.0% | 27,446 | +3.5% | 1.53% | +5.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,572,000 | +0.2% | 13,551 | +1.1% | 1.43% | -3.5% |
COP | Buy | CONOCOPHILLIPS COM | $2,572,000 | -2.4% | 33,616 | +5.3% | 1.43% | -5.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO COM | $2,454,000 | +10.6% | 34,187 | -0.9% | 1.36% | +6.6% |
MSFT | Sell | MICROSOFT CORP COM | $2,421,000 | +7.3% | 52,212 | -0.2% | 1.34% | +3.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,349,000 | +2.0% | 28,283 | -0.1% | 1.30% | -1.7% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $2,288,000 | +8.6% | 45,763 | +9.5% | 1.27% | +4.6% |
PEP | Sell | PEPSICO INC COM | $2,275,000 | +4.9% | 24,444 | -0.7% | 1.26% | +1.0% |
CVX | Buy | CHEVRON CORPORATION | $2,199,000 | -3.2% | 18,430 | +4.8% | 1.22% | -6.7% |
LOW | Sell | LOWES COS INC COM | $2,129,000 | +9.6% | 40,222 | -1.0% | 1.18% | +5.5% |
LUMN | Sell | CENTURYLINK INC COM | $1,998,000 | +3.6% | 48,867 | -0.6% | 1.11% | -0.3% |
GIS | Sell | GENERAL MILLS INC | $1,971,000 | -0.1% | 39,068 | -0.7% | 1.09% | -3.8% |
BBT | Buy | BB&T CORP COM | $1,961,000 | +7.8% | 52,728 | +7.3% | 1.09% | +3.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,939,000 | +12.8% | 18,359 | +12.3% | 1.08% | +8.7% |
CSCO | Sell | CISCO SYS INC COM | $1,878,000 | -0.4% | 74,622 | -0.2% | 1.04% | -4.1% |
WMT | Sell | WAL MART STORES INC COM | $1,843,000 | +2.8% | 24,099 | -1.1% | 1.02% | -1.1% |
ABBV | Buy | ABBVIE INC COM | $1,836,000 | +21.9% | 31,790 | +10.5% | 1.02% | +17.5% |
MCD | Buy | MCDONALDS CORP COM | $1,835,000 | +5.0% | 19,355 | +4.7% | 1.02% | +1.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,820,000 | -9.1% | 23,007 | -1.0% | 1.01% | -12.4% |
MO | Sell | ALTRIA GROUP INC | $1,645,000 | +12.0% | 35,814 | -1.0% | 0.91% | +7.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,609,000 | -2.2% | 16,733 | -0.6% | 0.89% | -5.7% |
DE | Buy | DEERE & CO COM | $1,583,000 | +15.7% | 19,304 | +20.1% | 0.88% | +11.4% |
WM | Sell | WASTE MGMT INC DEL COM | $1,575,000 | +4.0% | 33,139 | -1.9% | 0.87% | +0.2% |
IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,570,000 | -0.3% | 22,435 | -0.2% | 0.87% | -4.0% |
AMGN | Sell | AMGEN INC COM | $1,552,000 | +9.4% | 11,053 | -0.7% | 0.86% | +5.4% |
LLY | Buy | LILLY ELI & CO COM | $1,536,000 | +9.6% | 23,685 | +3.2% | 0.85% | +5.6% |
WAG | Buy | WALGREEN CO COM | $1,511,000 | -9.8% | 25,490 | +4.7% | 0.84% | -13.2% |
CAT | Sell | CATERPILLAR INC DEL COM | $1,485,000 | -2.9% | 14,991 | -1.3% | 0.82% | -6.5% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,480,000 | +0.1% | 23,090 | +4.1% | 0.82% | -3.5% |
MMM | Sell | 3M CO COM | $1,441,000 | -2.3% | 10,173 | -2.9% | 0.80% | -5.9% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,424,000 | +2.7% | 21,827 | -0.2% | 0.79% | -1.1% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,415,000 | +3.4% | 15,120 | +6.5% | 0.78% | -0.4% |
CSX | Buy | CSX CORP COM | $1,414,000 | +8.6% | 44,133 | +1.4% | 0.78% | +4.5% |
ABT | Sell | ABBOTT LABS COM | $1,403,000 | -1.5% | 33,729 | -0.3% | 0.78% | -5.1% |
SO | Buy | SOUTHERN CO COM | $1,399,000 | +3.4% | 32,060 | +2.6% | 0.78% | -0.4% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,394,000 | +10.8% | 26,887 | +8.8% | 0.77% | +6.8% |
K | Buy | KELLOGG CO COM | $1,364,000 | +3.3% | 22,150 | +0.3% | 0.76% | -0.5% |
EMR | Buy | EMERSON ELEC CO COM | $1,355,000 | +13.5% | 21,657 | +15.5% | 0.75% | +9.3% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,352,000 | +8.2% | 12,112 | -1.4% | 0.75% | +4.3% |
SYY | Buy | SYSCO CORP | $1,278,000 | +14.1% | 33,670 | +7.2% | 0.71% | +9.9% |
SLB | Buy | SCHLUMBERGER LTD COM | $1,255,000 | +12.5% | 12,338 | +19.8% | 0.70% | +8.2% |
PFE | Sell | PFIZER INC COM | $1,244,000 | +2.1% | 42,080 | -0.9% | 0.69% | -1.7% |
CPB | Sell | CAMPBELL SOUP CO | $1,244,000 | +2.3% | 29,125 | -0.4% | 0.69% | -1.4% |
D | Buy | DOMINION RES INC VA NEW COM | $1,233,000 | +13.7% | 17,850 | +11.4% | 0.68% | +9.6% |
BAX | Buy | BAXTER INTL INC COM | $1,208,000 | +7.5% | 16,825 | +11.8% | 0.67% | +3.6% |
PSX | Sell | PHILLIPS 66 COM | $1,183,000 | -0.8% | 14,549 | -1.0% | 0.66% | -4.4% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,178,000 | -0.7% | 25,619 | +4.4% | 0.65% | -4.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,160,000 | -0.5% | 22,667 | -1.6% | 0.64% | -4.0% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $1,158,000 | +26.1% | 7,315 | +25.0% | 0.64% | +21.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,135,000 | +3.4% | 12,094 | +3.4% | 0.63% | -0.3% |
HD | Sell | HOME DEPOT INC COM | $1,132,000 | +11.3% | 12,334 | -2.0% | 0.63% | +7.2% |
GPC | Buy | GENUINE PARTS CO COM | $1,096,000 | +9.4% | 12,498 | +3.3% | 0.61% | +5.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,075,000 | +0.6% | 14,380 | -3.0% | 0.60% | -3.2% |
TXN | Buy | TEXAS INSTRS INC COM | $1,058,000 | +5.2% | 22,192 | +2.1% | 0.59% | +1.4% |
JPM | Buy | J P MORGAN CHASE & CO COM | $1,056,000 | +5.4% | 17,533 | +0.9% | 0.59% | +1.6% |
IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $984,000 | +1.5% | 8,995 | +3.2% | 0.55% | -2.2% |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $985,000 | +10.4% | 17,469 | +4.9% | 0.55% | +6.2% |
TGT | Buy | TARGET CORP COM | $946,000 | +8.4% | 15,095 | +3.1% | 0.52% | +4.4% |
ED | Sell | CONSOLIDATED EDISON INC COM | $939,000 | -2.6% | 16,582 | -3.5% | 0.52% | -6.1% |
BP | Buy | BP PLC SPONSORED ADRforeign equities | $914,000 | -4.3% | 20,803 | +6.7% | 0.51% | -7.8% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $907,000 | -1.4% | 23,428 | -0.6% | 0.50% | -5.1% |
MDT | Sell | MEDTRONIC INC COM | $726,000 | -0.4% | 11,716 | -0.8% | 0.40% | -4.0% |
MRO | Sell | MARATHON OIL CORP | $708,000 | -4.6% | 18,825 | -1.7% | 0.39% | -8.0% |
DG | Buy | DOLLAR GEN CORP NEW COM | $694,000 | +28.3% | 11,350 | +15.8% | 0.38% | +23.4% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $689,000 | -2.7% | 5,825 | -2.5% | 0.38% | -6.4% |
MA | Buy | MASTERCARD INC CL A | $670,000 | +16.5% | 9,065 | +17.0% | 0.37% | +12.4% |
AFL | Buy | AFLAC INC COM | $663,000 | +68.3% | 11,379 | +72.6% | 0.37% | +62.1% |
CAG | Buy | CONAGRA FOODS INC COM | $654,000 | +13.7% | 19,800 | +3.7% | 0.36% | +9.7% |
JCI | Buy | JOHNSON CTLS INC COM | $650,000 | +6.6% | 14,775 | +14.5% | 0.36% | +2.8% |
MDU | Buy | MDU RESOURCES GROUP | $645,000 | +13.6% | 23,216 | +28.9% | 0.36% | +9.5% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $629,000 | +23.3% | 15,137 | +30.1% | 0.35% | +18.7% |
IR | Buy | INGERSOLL-RAND PLC SHS | $621,000 | -4.0% | 11,025 | +0.2% | 0.34% | -7.5% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $575,000 | +1.2% | 10,525 | -0.9% | 0.32% | -2.4% |
BAC | Buy | BANK OF AMERICA CORPORATION COM | $532,000 | +12.2% | 31,231 | +0.5% | 0.30% | +8.1% |
DVY | Sell | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $474,000 | -1.7% | 6,415 | -1.9% | 0.26% | -5.4% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $443,000 | +0.7% | 2,250 | -1.3% | 0.25% | -2.8% |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $411,000 | +38.9% | 3,830 | +41.6% | 0.23% | +34.1% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $406,000 | +73.5% | 7,785 | +73.1% | 0.22% | +66.7% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $403,000 | -3.4% | 10,650 | -1.8% | 0.22% | -6.7% |
QCOM | Buy | QUALCOMM INC COM | $373,000 | +160.8% | 4,991 | +156.6% | 0.21% | +152.4% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $366,000 | -16.1% | 11,220 | -4.3% | 0.20% | -19.1% |
ASH | Sell | ASHLAND INC NEW COM | $323,000 | -10.5% | 3,100 | -10.1% | 0.18% | -13.9% |
EMC | Sell | E M C CORP MASS COM | $312,000 | -1.9% | 10,650 | -1.8% | 0.17% | -5.5% |
BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $288,000 | -8.0% | 14,500 | -9.4% | 0.16% | -11.1% |
UBSI | Sell | UNITED BANKSHARES INC WV | $285,000 | -21.3% | 9,216 | -18.4% | 0.16% | -24.0% |
GLW | Buy | CORNING INC COM | $204,000 | +11.5% | 10,538 | +12.9% | 0.11% | +7.6% |
IDCC | Buy | INTERDIGITAL INC COM | $191,000 | +44.7% | 4,800 | +60.0% | 0.11% | +39.5% |
GD | Sell | GENERAL DYNAMICS CORP COM | $128,000 | 0.0% | 1,011 | -7.8% | 0.07% | -4.1% |
V107SC | Sell | WELLPOINT INC COM | $108,000 | -1.8% | 905 | -10.0% | 0.06% | -4.8% |
UNP | Sell | UNION PAC CORP COM | $97,000 | -4.9% | 892 | -14.4% | 0.05% | -8.5% |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $97,000 | +79.6% | 1,795 | +78.4% | 0.05% | +74.2% |
XEL | Sell | XCEL ENERGY INC COM | $83,000 | -25.9% | 2,735 | -24.8% | 0.05% | -28.1% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $82,000 | -40.6% | 1,700 | -45.2% | 0.04% | -43.0% |
CNI | Sell | CANADIAN NATL RY CO COM | $79,000 | -10.2% | 1,120 | -15.2% | 0.04% | -13.7% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $80,000 | -28.6% | 861 | -37.9% | 0.04% | -31.2% |
EMB | Buy | ETF ISHARES JPM USD EM | $78,000 | +1.3% | 695 | +3.0% | 0.04% | -2.3% |
VFC | Sell | V F CORP COM | $65,000 | -4.4% | 984 | -10.9% | 0.04% | -7.7% |
BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $64,000 | -27.3% | 800 | -27.3% | 0.04% | -29.4% |
FDX | Sell | FEDEX CORP COM | $61,000 | -7.6% | 375 | -16.7% | 0.03% | -10.5% |
EWL | Sell | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $46,000 | -22.0% | 1,400 | -22.2% | 0.03% | -23.5% |
JCPNQ | Buy | PENNEY J C INC COM | $41,000 | +7.9% | 4,100 | +2.5% | 0.02% | +4.5% |
EWH | Sell | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $41,000 | -25.5% | 2,000 | -20.0% | 0.02% | -28.1% |
AA | Sell | ALCOA INC COM | $40,000 | -39.4% | 2,500 | -37.5% | 0.02% | -42.1% |
SCG | Sell | SCANA CORP NEW COM | $38,000 | -40.6% | 760 | -39.7% | 0.02% | -43.2% |
EWC | Sell | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $35,000 | -20.5% | 1,125 | -18.2% | 0.02% | -24.0% |
PPG | Sell | PPG INDS INC COM | $33,000 | -21.4% | 167 | -21.6% | 0.02% | -25.0% |
EWS | Sell | ISHARES INC MSCI SINGAPOREmutual funds-international eqt | $33,000 | -28.3% | 2,500 | -24.2% | 0.02% | -30.8% |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $31,000 | +63.2% | 944 | +63.3% | 0.02% | +54.5% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $24,000 | -7.7% | 711 | -2.1% | 0.01% | -13.3% |
ACI | Sell | ARCH COAL INC COM | $23,000 | -30.3% | 11,110 | -0.9% | 0.01% | -31.6% |
JNS | Sell | JANUS CAP GROUP INC COM | $22,000 | -42.1% | 1,526 | -54.2% | 0.01% | -45.5% |
PJP | Sell | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | $14,000 | -22.2% | 225 | -25.0% | 0.01% | -20.0% |
RYAM | New | RAYONIER ADVANCED MATLS INC COM | $10,000 | – | 299 | – | 0.01% | – |
FUN | Buy | CEDAR FAIR L P DEPOSITRY UNIT | $9,000 | +80.0% | 200 | +100.0% | 0.01% | +66.7% |
CVD | New | COVANCE INC COM | $8,000 | – | 100 | – | 0.00% | – |
LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $6,000 | +100.0% | 209 | +91.7% | 0.00% | +50.0% |
DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 100 | – | 0.00% | – |
GMZ | New | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $2,000 | – | 100 | – | 0.00% | – |
TAP | New | MOLSON COORS BREWING CO CL B | $2,000 | – | 25 | – | 0.00% | – |
SSEIQ | New | SEVENTY SEVEN ENERGY INC COM | $0 | – | 14 | – | 0.00% | – |
PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 33 | – | 0.00% | – |
CACI | Exit | CACI INTL INC CL A | $0 | – | -32 | – | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -27 | – | -0.00% | – |
CPSS | Exit | CONSUMER PORTFOLIO SVCS INC COM | $0 | – | -307 | – | -0.00% | – |
4102PS | Exit | GREAT NORTHN IRON ORE PPTYS CTFS BEN INT | $0 | – | -200 | – | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INCmutual funds-equities | $0 | – | -500 | – | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities | $0 | – | -340 | – | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50 | – | -0.00% | – |
NVO | Exit | NOVO-NORDISK A S ADRforeign equities | $0 | – | -300 | – | -0.01% | – |
VMW | Exit | VMWARE INC CL A COMforeign equities | $0 | – | -150 | – | -0.01% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -1,000 | – | -0.01% | – |
HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -1,018 | – | -0.04% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | New | CITY HLDG CO COM | $17,572,000 | – | 421,906 | – | 10.12% | – |
XOM | New | EXXON MOBIL CORP COM | $3,784,000 | – | 38,243 | – | 2.18% | – |
PG | New | PROCTER & GAMBLE CO COM | $3,412,000 | – | 44,131 | – | 1.96% | – |
KO | New | COCA COLA CO COM | $2,983,000 | – | 75,937 | – | 1.72% | – |
T | New | AT&T INC | $2,976,000 | – | 83,641 | – | 1.71% | – |
JNJ | New | JOHNSON & JOHNSON COM | $2,921,000 | – | 29,184 | – | 1.68% | – |
GE | New | GENERAL ELEC CO COM | $2,871,000 | – | 114,220 | – | 1.65% | – |
INTC | New | INTEL CORP COM | $2,826,000 | – | 83,419 | – | 1.63% | – |
COP | New | CONOCOPHILLIPS COM | $2,634,000 | – | 31,916 | – | 1.52% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $2,568,000 | – | 13,401 | – | 1.48% | – |
AAPL | New | APPLE INC COM | $2,536,000 | – | 26,528 | – | 1.46% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCOM | $2,302,000 | – | 28,308 | – | 1.33% | – |
CVX | New | CHEVRON CORPORATION | $2,272,000 | – | 17,580 | – | 1.31% | – |
MSFT | New | MICROSOFT CORP COM | $2,257,000 | – | 52,312 | – | 1.30% | – |
DD | New | DU PONT E I DE NEMOURS & CO COM | $2,218,000 | – | 34,493 | – | 1.28% | – |
PEP | New | PEPSICO INC COM | $2,169,000 | – | 24,619 | – | 1.25% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $2,107,000 | – | 41,797 | – | 1.21% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $2,002,000 | – | 23,237 | – | 1.15% | – |
GIS | New | GENERAL MILLS INC | $1,973,000 | – | 39,348 | – | 1.14% | – |
LOW | New | LOWES COS INC COM | $1,943,000 | – | 40,632 | – | 1.12% | – |
LUMN | New | CENTURYLINK INC COM | $1,929,000 | – | 49,167 | – | 1.11% | – |
CSCO | New | CISCO SYS INC COM | $1,886,000 | – | 74,747 | – | 1.09% | – |
BBT | New | BB&T CORP COM | $1,819,000 | – | 49,153 | – | 1.05% | – |
WMT | New | WAL MART STORES INC COM | $1,793,000 | – | 24,374 | – | 1.03% | – |
MCD | New | MCDONALDS CORP COM | $1,747,000 | – | 18,480 | – | 1.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $1,719,000 | – | 16,346 | – | 0.99% | – |
WAG | New | WALGREEN CO COM | $1,675,000 | – | 24,350 | – | 0.96% | – |
OXY | New | OCCIDENTAL PETE CORP DEL COM | $1,645,000 | – | 16,833 | – | 0.95% | – |
IWS | New | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,575,000 | – | 22,475 | – | 0.91% | – |
CAT | New | CATERPILLAR INC DEL COM | $1,530,000 | – | 15,191 | – | 0.88% | – |
WM | New | WASTE MGMT INC DEL COM | $1,515,000 | – | 33,764 | – | 0.87% | – |
ABBV | New | ABBVIE INC COM | $1,506,000 | – | 28,770 | – | 0.87% | – |
EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,478,000 | – | 22,190 | – | 0.85% | – |
MMM | New | 3M CO COM | $1,475,000 | – | 10,473 | – | 0.85% | – |
MO | New | ALTRIA GROUP INC | $1,469,000 | – | 36,189 | – | 0.85% | – |
ABT | New | ABBOTT LABS COM | $1,424,000 | – | 33,829 | – | 0.82% | – |
AMGN | New | AMGEN INC COM | $1,418,000 | – | 11,128 | – | 0.82% | – |
LLY | New | LILLY ELI & CO COM | $1,402,000 | – | 22,960 | – | 0.81% | – |
CL | New | COLGATE PALMOLIVE CO COM | $1,387,000 | – | 21,877 | – | 0.80% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $1,371,000 | – | 14,114 | – | 0.79% | – |
DE | New | DEERE & CO COM | $1,368,000 | – | 16,079 | – | 0.79% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,368,000 | – | 14,195 | – | 0.79% | – |
SO | New | SOUTHERN CO COM | $1,353,000 | – | 31,260 | – | 0.78% | – |
BDX | New | BECTON DICKINSON & CO COM | $1,343,000 | – | 11,557 | – | 0.77% | – |
K | New | KELLOGG CO COM | $1,321,000 | – | 22,075 | – | 0.76% | – |
CSX | New | CSX CORP COM | $1,302,000 | – | 43,533 | – | 0.75% | – |
WFC | New | WELLS FARGO & CO NEW COM | $1,258,000 | – | 24,712 | – | 0.72% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $1,249,000 | – | 12,287 | – | 0.72% | – |
PFE | New | PFIZER INC COM | $1,219,000 | – | 42,480 | – | 0.70% | – |
CPB | New | CAMPBELL SOUP CO | $1,216,000 | – | 29,250 | – | 0.70% | – |
EMR | New | EMERSON ELEC CO COM | $1,194,000 | – | 18,752 | – | 0.69% | – |
PSX | New | PHILLIPS 66 COM | $1,192,000 | – | 14,699 | – | 0.69% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,186,000 | – | 24,532 | – | 0.68% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,166,000 | – | 23,042 | – | 0.67% | – |
BAX | New | BAXTER INTL INC COM | $1,124,000 | – | 15,050 | – | 0.65% | – |
SYY | New | SYSCO CORP | $1,120,000 | – | 31,395 | – | 0.64% | – |
SLB | New | SCHLUMBERGER LTD COM | $1,116,000 | – | 10,298 | – | 0.64% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $1,106,000 | – | 24,574 | – | 0.64% | – |
NEE | New | NEXTERA ENERGY INC COM | $1,098,000 | – | 11,694 | – | 0.63% | – |
PFF | New | ISHARES TR US PFD STK IDXpreferred stock | $1,085,000 | – | 27,440 | – | 0.62% | – |
D | New | DOMINION RES INC VA NEW COM | $1,084,000 | – | 16,025 | – | 0.62% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,069,000 | – | 14,827 | – | 0.62% | – |
HD | New | HOME DEPOT INC COM | $1,017,000 | – | 12,584 | – | 0.59% | – |
TXN | New | TEXAS INSTRS INC COM | $1,006,000 | – | 21,742 | – | 0.58% | – |
GPC | New | GENUINE PARTS CO COM | $1,002,000 | – | 12,098 | – | 0.58% | – |
JPM | New | J P MORGAN CHASE & CO COM | $1,002,000 | – | 17,383 | – | 0.58% | – |
IWM | New | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $969,000 | – | 8,720 | – | 0.56% | – |
ED | New | CONSOLIDATED EDISON INC COM | $964,000 | – | 17,182 | – | 0.56% | – |
BP | New | BP PLC SPONSORED ADRforeign equities | $955,000 | – | 19,503 | – | 0.55% | – |
BHI | New | BAKER HUGHES INC | $940,000 | – | 13,675 | – | 0.54% | – |
BK | New | BANK OF NEW YORK MELLON CORPCOM | $920,000 | – | 23,578 | – | 0.53% | – |
IWR | New | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $918,000 | – | 5,850 | – | 0.53% | – |
KSS | New | KOHLS CORP COM | $894,000 | – | 16,700 | – | 0.52% | – |
KRFT | New | KRAFT FOODS GROUP INC COM | $892,000 | – | 16,649 | – | 0.51% | – |
TGT | New | TARGET CORP COM | $873,000 | – | 14,645 | – | 0.50% | – |
EFV | New | ISHARES EAFE VALUE ETF | $825,000 | – | 14,420 | – | 0.48% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INCCOM | $792,000 | – | 7,550 | – | 0.46% | – |
ORCL | New | ORACLE CORP COM | $781,000 | – | 19,352 | – | 0.45% | – |
DTE | New | DTE ENERGY CO COM | $779,000 | – | 10,549 | – | 0.45% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $748,000 | – | 9,086 | – | 0.43% | – |
MRO | New | MARATHON OIL CORP | $742,000 | – | 19,150 | – | 0.43% | – |
MDT | New | MEDTRONIC INC COM | $729,000 | – | 11,816 | – | 0.42% | – |
CNX | New | CONSOL ENERGY INC COM | $709,000 | – | 18,267 | – | 0.41% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $708,000 | – | 5,975 | – | 0.41% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $668,000 | – | 7,779 | – | 0.38% | – |
IR | New | INGERSOLL-RAND PLC SHS | $647,000 | – | 11,000 | – | 0.37% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $626,000 | – | 15,175 | – | 0.36% | – |
JCI | New | JOHNSON CTLS INC COM | $610,000 | – | 12,909 | – | 0.35% | – |
MA | New | MASTERCARD INC CL A | $575,000 | – | 7,750 | – | 0.33% | – |
CAG | New | CONAGRA FOODS INC COM | $575,000 | – | 19,100 | – | 0.33% | – |
MDU | New | MDU RESOURCES GROUP | $568,000 | – | 18,016 | – | 0.33% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $568,000 | – | 10,625 | – | 0.33% | – |
DG | New | DOLLAR GEN CORP NEW COM | $541,000 | – | 9,800 | – | 0.31% | – |
COH | New | COACH INC COM | $516,000 | – | 14,935 | – | 0.30% | – |
EEM | New | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $510,000 | – | 11,637 | – | 0.29% | – |
CVS | New | CVS CAREMARK CORPORATION COM | $495,000 | – | 6,482 | – | 0.28% | – |
DVY | New | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $482,000 | – | 6,540 | – | 0.28% | – |
USB | New | US BANCORP DEL COM NEW | $483,000 | – | 11,485 | – | 0.28% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $474,000 | – | 31,081 | – | 0.27% | – |
EXC | New | EXELON CORP COM | $455,000 | – | 14,649 | – | 0.26% | – |
IYR | New | ISHARES TR U.S. REAL ES ETF | $447,000 | – | 6,230 | – | 0.26% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $440,000 | – | 2,280 | – | 0.25% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $436,000 | – | 11,720 | – | 0.25% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $418,000 | – | 18,650 | – | 0.24% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $417,000 | – | 10,850 | – | 0.24% | – |
NID | New | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $417,000 | – | 34,000 | – | 0.24% | – |
AFL | New | AFLAC INC COM | $394,000 | – | 6,594 | – | 0.23% | – |
PM | New | PHILIP MORRIS INTL INC COM | $394,000 | – | 4,800 | – | 0.23% | – |
BTU | New | PEABODY ENERGY CORP COM | $391,000 | – | 25,743 | – | 0.22% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $376,000 | – | 2 | – | 0.22% | – |
UBSI | New | UNITED BANKSHARES INC WV | $362,000 | – | 11,296 | – | 0.21% | – |
ASH | New | ASHLAND INC NEW COM | $361,000 | – | 3,450 | – | 0.21% | – |
VV | New | VANGUARD LARGE CAP ETFmutual funds-equities | $355,000 | – | 3,997 | – | 0.20% | – |
EMC | New | E M C CORP MASS COM | $318,000 | – | 10,850 | – | 0.18% | – |
HON | New | HONEYWELL INTL INC COM | $317,000 | – | 3,455 | – | 0.18% | – |
BTT | New | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $313,000 | – | 16,000 | – | 0.18% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $296,000 | – | 2,705 | – | 0.17% | – |
IWF | New | ISHARES TR RUSSELL1000GRW | $295,000 | – | 3,310 | – | 0.17% | – |
NLY | New | ANNALY MTG MGMT INC COMreit | $283,000 | – | 25,500 | – | 0.16% | – |
IJH | New | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $283,000 | – | 2,068 | – | 0.16% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $277,000 | – | 1,840 | – | 0.16% | – |
XTL | New | ETF SPDR S&P TELECOMmutual funds-equities | $272,000 | – | 4,875 | – | 0.16% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $234,000 | – | 4,497 | – | 0.14% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $229,000 | – | 2,020 | – | 0.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $225,000 | – | 1,796 | – | 0.13% | – |
BA | New | BOEING CO COM | $217,000 | – | 1,800 | – | 0.12% | – |
BCSPRACL | New | BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock | $215,000 | – | 8,400 | – | 0.12% | – |
MRK | New | MERCK & CO INC NEW COM | $206,000 | – | 3,638 | – | 0.12% | – |
AMJ | New | JP MORGAN ALERIAN ENERGY MLPINDEX ETF | $203,000 | – | 4,027 | – | 0.12% | – |
TIP | New | ISHARES BARCLAYS TIP BOND FUND | $191,000 | – | 1,666 | – | 0.11% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $190,000 | – | 1,795 | – | 0.11% | – |
GLW | New | CORNING INC COM | $183,000 | – | 9,338 | – | 0.10% | – |
TWX | New | TIME WARNER INC COM NEW | $178,000 | – | 2,144 | – | 0.10% | – |
HPQ | New | HEWLETT PACKARD CO COM | $177,000 | – | 4,975 | – | 0.10% | – |
DOW | New | DOW CHEM CO COM | $169,000 | – | 3,305 | – | 0.10% | – |
MYL | New | MYLAN INC COM | $169,000 | – | 3,425 | – | 0.10% | – |
F | New | FORD MTR CO DEL COM PAR $0.01 | $158,000 | – | 9,259 | – | 0.09% | – |
VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $153,000 | – | 3,490 | – | 0.09% | – |
QCOM | New | QUALCOMM INC COM | $143,000 | – | 1,945 | – | 0.08% | – |
FL | New | FOOT LOCKER INC COM | $141,000 | – | 2,975 | – | 0.08% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $138,000 | – | 3,100 | – | 0.08% | – |
QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1 | $138,000 | – | 1,455 | – | 0.08% | – |
IDCC | New | INTERDIGITAL INC COM | $132,000 | – | 3,000 | – | 0.08% | – |
AET | New | AETNA INC | $132,000 | – | 1,705 | – | 0.08% | – |
AXP | New | AMERICAN EXPRESS CO COM | $131,000 | – | 1,490 | – | 0.08% | – |
FE | New | FIRSTENERGY CORP COM | $130,000 | – | 4,179 | – | 0.08% | – |
GD | New | GENERAL DYNAMICS CORP COM | $128,000 | – | 1,096 | – | 0.07% | – |
DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $124,000 | – | 750 | – | 0.07% | – |
GOOGL | New | GOOGLE INC CL A | $124,000 | – | 214 | – | 0.07% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $123,000 | – | 995 | – | 0.07% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $121,000 | – | 4,375 | – | 0.07% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $122,000 | – | 12,467 | – | 0.07% | – |
GOOG | New | GOOGLE INC CL C | $121,000 | – | 212 | – | 0.07% | – |
EWJ | New | ISHARES INC MSCI JAPANmutual funds-international eqt | $120,000 | – | 10,000 | – | 0.07% | – |
GILD | New | GILEAD SCIENCES INC COM | $117,000 | – | 1,276 | – | 0.07% | – |
XEL | New | XCEL ENERGY INC COM | $112,000 | – | 3,635 | – | 0.06% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $112,000 | – | 1,386 | – | 0.06% | – |
V107SC | New | WELLPOINT INC COM | $110,000 | – | 1,005 | – | 0.06% | – |
UNP | New | UNION PAC CORP COM | $102,000 | – | 1,042 | – | 0.06% | – |
SBI | New | WESTERN ASSET INTM MUNI FD ICOM | $103,000 | – | 10,780 | – | 0.06% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $97,000 | – | 800 | – | 0.06% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $98,000 | – | 12,040 | – | 0.06% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $96,000 | – | 557 | – | 0.06% | – |
RBSPRMCL | New | ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock | $93,000 | – | 3,800 | – | 0.05% | – |
WTR | New | AQUA AMERICA INC COM | $92,000 | – | 3,862 | – | 0.05% | – |
BIIB | New | BIOGEN IDEC INC COM | $92,000 | – | 275 | – | 0.05% | – |
CNI | New | CANADIAN NATL RY CO COM | $88,000 | – | 1,320 | – | 0.05% | – |
BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $88,000 | – | 1,100 | – | 0.05% | – |
NKE | New | NIKE INC | $86,000 | – | 1,116 | – | 0.05% | – |
RWR | New | ETF SPDR DOW JONES REITreit | $87,000 | – | 1,050 | – | 0.05% | – |
C | New | CITIGROUP INC COM NEW | $83,000 | – | 1,691 | – | 0.05% | – |
EMB | New | ETF ISHARES JPM USD EM | $77,000 | – | 675 | – | 0.04% | – |
AMZN | New | AMAZON COM INC COM | $75,000 | – | 240 | – | 0.04% | – |
EPP | New | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $75,000 | – | 1,475 | – | 0.04% | – |
LB | New | L BRANDS INC COM | $74,000 | – | 1,281 | – | 0.04% | – |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $73,000 | – | 838 | – | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC COM | $71,000 | – | 820 | – | 0.04% | – |
MET | New | MET LIFE COMMON STOCK | $71,000 | – | 1,341 | – | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $69,000 | – | 416 | – | 0.04% | – |
NS | New | NUSTAR ENERGY LP UNIT COM | $69,000 | – | 1,100 | – | 0.04% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $70,000 | – | 1,600 | – | 0.04% | – |
CAH | New | CARDINAL HEALTH INC COM | $70,000 | – | 970 | – | 0.04% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $69,000 | – | 920 | – | 0.04% | – |
POT | New | POTASH CORP OF SASKATCHEWAN INC | $70,000 | – | 1,980 | – | 0.04% | – |
HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $67,000 | – | 720 | – | 0.04% | – |
VFC | New | V F CORP COM | $68,000 | – | 1,104 | – | 0.04% | – |
FDX | New | FEDEX CORP COM | $66,000 | – | 450 | – | 0.04% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $66,000 | – | 900 | – | 0.04% | – |
AA | New | ALCOA INC COM | $66,000 | – | 4,000 | – | 0.04% | – |
BOBE | New | BOB EVANS FARMS INC COM | $64,000 | – | 1,351 | – | 0.04% | – |
HSH | New | HILLSHIRE BRANDS CO COM | $64,000 | – | 1,018 | – | 0.04% | – |
SCG | New | SCANA CORP NEW COM | $64,000 | – | 1,260 | – | 0.04% | – |
MPC | New | MARATHON PETE CORP COM | $64,000 | – | 771 | – | 0.04% | – |
CELG | New | CELGENE CORP COM | $62,000 | – | 710 | – | 0.04% | – |
PNY | New | PIEDMONT NAT GAS INC COM | $62,000 | – | 1,800 | – | 0.04% | – |
STFC | New | STATE AUTO FINANCIAL CORP | $63,000 | – | 3,000 | – | 0.04% | – |
DVN | New | DEVON ENERGY CORP NEW COM | $63,000 | – | 840 | – | 0.04% | – |
EZU | New | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $62,000 | – | 1,550 | – | 0.04% | – |
PX | New | PRAXAIR INC COM | $63,000 | – | 490 | – | 0.04% | – |
EWL | New | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $59,000 | – | 1,800 | – | 0.03% | – |
NBH | New | NEUBERGER BERMAN INTER MUNICIPAL FD INC | $58,000 | – | 3,900 | – | 0.03% | – |
KR | New | KROGER CO COM | $58,000 | – | 1,175 | – | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $55,000 | – | 609 | – | 0.03% | – |
EWH | New | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $55,000 | – | 2,500 | – | 0.03% | – |
CMCSA | New | COMCAST CORPORTATION (NEW) | $54,000 | – | 1,006 | – | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND | $53,000 | – | 1,150 | – | 0.03% | – |
OMC | New | OMNICOM GROUP INC COM | $54,000 | – | 773 | – | 0.03% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $54,000 | – | 986 | – | 0.03% | – |
TCP | New | TC PIPELINES LP UT COM LTD PRT | $53,000 | – | 1,000 | – | 0.03% | – |
PH | New | PARKER HANNIFIN CORP COM | $52,000 | – | 449 | – | 0.03% | – |
DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $51,000 | – | 428 | – | 0.03% | – |
MSEX | New | MIDDLESEX WATER CO COM | $51,000 | – | 2,500 | – | 0.03% | – |
BLW | New | BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities | $51,000 | – | 3,000 | – | 0.03% | – |
ERH | New | WELLS FARGO ADVANTAGE UTILS COM | $51,000 | – | 4,065 | – | 0.03% | – |
WR | New | WESTAR ENERGY INC COM | $47,000 | – | 1,300 | – | 0.03% | – |
LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $47,000 | – | 1,550 | – | 0.03% | – |
BCE | New | BCE INC COM NEW | $46,000 | – | 1,008 | – | 0.03% | – |
ETJ | New | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $46,000 | – | 4,006 | – | 0.03% | – |
EWS | New | ISHARES INC MSCI SINGAPOREmutual funds-international eqt | $46,000 | – | 3,300 | – | 0.03% | – |
KMB | New | KIMBERLY-CLARK CORP | $46,000 | – | 447 | – | 0.03% | – |
SLV | New | ISHARES SILVER TRUST ISHARES | $44,000 | – | 2,250 | – | 0.02% | – |
XLNX | New | XILINX INC COM | $43,000 | – | 1,040 | – | 0.02% | – |
FB | New | FACEBOOK INC CL A | $44,000 | – | 600 | – | 0.02% | – |
EWC | New | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $44,000 | – | 1,375 | – | 0.02% | – |
ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $41,000 | – | 3,583 | – | 0.02% | – |
PPG | New | PPG INDS INC COM | $42,000 | – | 213 | – | 0.02% | – |
NUE | New | NUCOR CORP COM | $41,000 | – | 810 | – | 0.02% | – |
TWC | New | TIME WARNER CABLE INC COM | $41,000 | – | 280 | – | 0.02% | – |
CB | New | CHUBB CORP COM | $42,000 | – | 490 | – | 0.02% | – |
BIDU | New | BAIDU INC SPON ADR REP Aforeign equities | $41,000 | – | 190 | – | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & CO COM | $40,000 | – | 893 | – | 0.02% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $40,000 | – | 160 | – | 0.02% | – |
JNK | New | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $39,000 | – | 950 | – | 0.02% | – |
SAP | New | SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities | $38,000 | – | 490 | – | 0.02% | – |
EIX | New | EDISON INTL COM | $38,000 | – | 690 | – | 0.02% | – |
JCPNQ | New | PENNEY J C INC COM | $38,000 | – | 4,000 | – | 0.02% | – |
JNS | New | JANUS CAP GROUP INC COM | $38,000 | – | 3,331 | – | 0.02% | – |
JHP | New | NUVEEN QUALITY PFD INCOME FD #3preferred stock | $38,000 | – | 4,500 | – | 0.02% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $37,000 | – | 473 | – | 0.02% | – |
ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $36,000 | – | 2,065 | – | 0.02% | – |
AWR | New | AMERICAN STS WTR CO COM | $37,000 | – | 1,200 | – | 0.02% | – |
BLL | New | BALL CORP COM | $37,000 | – | 598 | – | 0.02% | – |
GLT | New | GLATFELTER COM | $37,000 | – | 1,550 | – | 0.02% | – |
UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $34,000 | – | 780 | – | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW COM | $35,000 | – | 298 | – | 0.02% | – |
ACI | New | ARCH COAL INC COM | $33,000 | – | 11,210 | – | 0.02% | – |
BCSPRCL | New | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $33,000 | – | 1,300 | – | 0.02% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $33,000 | – | 500 | – | 0.02% | – |
RYN | New | RAYONIER INC COM | $31,000 | – | 900 | – | 0.02% | – |
EBAY | New | EBAY INC | $31,000 | – | 587 | – | 0.02% | – |
FPF | New | FIRST TR INTER DUR PFD & IN COMpreferred stock | $31,000 | – | 1,405 | – | 0.02% | – |
GCI | New | GANNETT COMPANY INC | $32,000 | – | 965 | – | 0.02% | – |
NU | New | NORTHEAST UTILS COM | $30,000 | – | 684 | – | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $30,000 | – | 1,490 | – | 0.02% | – |
LEG | New | LEGGETT & PLATT INC COM | $29,000 | – | 882 | – | 0.02% | – |
PML | New | PIMCO MUN INCOME FD II COM | $29,000 | – | 2,501 | – | 0.02% | – |
BBY | New | BEST BUY | $30,000 | – | 1,000 | – | 0.02% | – |
KYE | New | KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities | $29,000 | – | 902 | – | 0.02% | – |
PCL | New | PLUM CREEK TIMBER CO INC COM | $28,000 | – | 685 | – | 0.02% | – |
MON | New | MONSANTO CO NEW COM | $27,000 | – | 241 | – | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $27,000 | – | 500 | – | 0.02% | – |
CPN | New | CALPINE CORP COM NEW | $28,000 | – | 1,250 | – | 0.02% | – |
SE | New | SPECTRA ENERGY CORP COM | $28,000 | – | 690 | – | 0.02% | – |
TTE | New | TOTAL S A SPONSORED ADRforeign equities | $28,000 | – | 500 | – | 0.02% | – |
NNP | New | NUVEEN NY PERFORM PLUS MUN FCOMclosed-end equity funds | $28,000 | – | 2,000 | – | 0.02% | – |
YUM | New | YUM BRANDS INC COM | $26,000 | – | 370 | – | 0.02% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $26,000 | – | 726 | – | 0.02% | – |
IVZ | New | INVESCO LTD SHS | $25,000 | – | 665 | – | 0.01% | – |
RSG | New | REPUBLIC SVCS INC COM | $24,000 | – | 800 | – | 0.01% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $24,000 | – | 340 | – | 0.01% | – |
ACE | New | ACE LTD SHS | $24,000 | – | 237 | – | 0.01% | – |
EOG | New | EOG RES INC COM | $24,000 | – | 220 | – | 0.01% | – |
RNP | New | COHEN & STEERS REIT & PFD INCOME FUND INC.reit | $25,000 | – | 1,400 | – | 0.01% | – |
TJX | New | TJX COS INC NEW COM | $25,000 | – | 470 | – | 0.01% | – |
BG | New | BUNGE LIMITED COM | $24,000 | – | 300 | – | 0.01% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETNmutual funds-equities | $24,000 | – | 2,100 | – | 0.01% | – |
UDR | New | UDR INC COM | $22,000 | – | 750 | – | 0.01% | – |
RPG | New | RYDEX ETF TRUST GUG S&P500 PU GR | $22,000 | – | 285 | – | 0.01% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $23,000 | – | 1,000 | – | 0.01% | – |
DCA | New | VIRTUS TOTAL RETURN FDmutual funds-equities | $23,000 | – | 5,000 | – | 0.01% | – |
LAZ | New | LAZARD LTD SHS A | $20,000 | – | 375 | – | 0.01% | – |
IWP | New | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $20,000 | – | 230 | – | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC COM | $20,000 | – | 320 | – | 0.01% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX COM | $20,000 | – | 300 | – | 0.01% | – |
WPP | New | WPP PLC NEW ADRforeign equities | $20,000 | – | 200 | – | 0.01% | – |
SYT | New | SYNGENTA AG SPONSORED ADRforeign equities | $21,000 | – | 300 | – | 0.01% | – |
IBN | New | ICICI BK LTD ADRforeign equities | $20,000 | – | 390 | – | 0.01% | – |
APA | New | APACHE CORPORATION COM | $21,000 | – | 200 | – | 0.01% | – |
ESV | New | ENSCO PLC SHS CLASS A | $20,000 | – | 390 | – | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities | $21,000 | – | 285 | – | 0.01% | – |
IMO | New | IMPERIAL OIL LTD COM NEWforeign equities | $19,000 | – | 370 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP COM | $19,000 | – | 240 | – | 0.01% | – |
UN | New | UNILEVER N V N Y SHS NEWforeign equities | $19,000 | – | 463 | – | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTD COM | $19,000 | – | 438 | – | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL COM | $19,000 | – | 540 | – | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $19,000 | – | 1,560 | – | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $19,000 | – | 237 | – | 0.01% | – |
MYF | New | BLACKROCK MUNIYIELD INVST FD | $19,000 | – | 1,280 | – | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $19,000 | – | 578 | – | 0.01% | – |
NQM | New | NUVEEN INVT QUALITY MUN FD | $18,000 | – | 1,250 | – | 0.01% | – |
EOS | New | EATON VANCE ENH EQTY INC FD COMmutual funds-equities | $17,000 | – | 1,260 | – | 0.01% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ETF | $17,000 | – | 230 | – | 0.01% | – |
BLK | New | BLACKROCK INC COM | $17,000 | – | 55 | – | 0.01% | – |
PSO | New | PEARSON PLC SPONSORED ADR | $17,000 | – | 870 | – | 0.01% | – |
PJP | New | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | $18,000 | – | 300 | – | 0.01% | – |
BKT | New | BLACK ROCK INCOME TR INC | $17,000 | – | 2,700 | – | 0.01% | – |
NMI | New | NUVEEN MUN INCOME FD INC COM | $17,000 | – | 1,500 | – | 0.01% | – |
NI | New | NISOURCE INC COM | $15,000 | – | 410 | – | 0.01% | – |
GXP | New | GREAT PLAINS ENERGY INC COM | $15,000 | – | 600 | – | 0.01% | – |
VEGI | New | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $15,000 | – | 550 | – | 0.01% | – |
ETR | New | ENTERGY CORP NEW COM | $15,000 | – | 200 | – | 0.01% | – |
IYE | New | ISHARES TR DJ US ENERGY | $16,000 | – | 300 | – | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC COM | $16,000 | – | 680 | – | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $16,000 | – | 150 | – | 0.01% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC COM | $15,000 | – | 1,000 | – | 0.01% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $16,000 | – | 1,000 | – | 0.01% | – |
PKG | New | PACKAGING CORP AMER COM | $16,000 | – | 237 | – | 0.01% | – |
BBBY | New | BED BATH & BEYOND | $16,000 | – | 257 | – | 0.01% | – |
TSLA | New | TESLA MTRS INC COM | $16,000 | – | 70 | – | 0.01% | – |
AMAT | New | APPLIED MATLS INC COM | $15,000 | – | 725 | – | 0.01% | – |
V | New | VISA INC COM CL A | $15,000 | – | 69 | – | 0.01% | – |
VMW | New | VMWARE INC CL A COMforeign equities | $15,000 | – | 150 | – | 0.01% | – |
ADBE | New | ADOBE SYS INC COM | $14,000 | – | 200 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A S ADRforeign equities | $14,000 | – | 300 | – | 0.01% | – |
SCS | New | STEELCASE INC CL A | $14,000 | – | 900 | – | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $14,000 | – | 130 | – | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $14,000 | – | 175 | – | 0.01% | – |
KYN | New | CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds | $14,000 | – | 358 | – | 0.01% | – |
AZO | New | AUTOZONE INC COM | $13,000 | – | 25 | – | 0.01% | – |
PCLN | New | PRICELINE COM INC COM NEW | $12,000 | – | 10 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $13,000 | – | 282 | – | 0.01% | – |
PGR | New | PROGRESSIVE CORP OHIO COM | $12,000 | – | 531 | – | 0.01% | – |
TE | New | TECO ENERGY INC COM | $12,000 | – | 700 | – | 0.01% | – |
AMTD | New | TD AMERITRADE HLDG CORP COM | $13,000 | – | 415 | – | 0.01% | – |
OCR | New | OMNICARE INC COM | $13,000 | – | 200 | – | 0.01% | – |
NBL | New | NOBLE ENERGY INC COM | $13,000 | – | 188 | – | 0.01% | – |
ALL | New | ALLSTATE CORP COM | $12,000 | – | 200 | – | 0.01% | – |
DHI | New | D R HORTON INC COM | $12,000 | – | 560 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MANGEMENT | $12,000 | – | 273 | – | 0.01% | – |
OCIR | New | OCI RES LP COM UNIT LTD | $12,000 | – | 500 | – | 0.01% | – |
ADI | New | ANALOG DEVICES INC COM | $12,000 | – | 235 | – | 0.01% | – |
MXIM | New | MAXIM INTERGRATED PRODS INC COM | $11,000 | – | 360 | – | 0.01% | – |
EVV | New | EATON VANCE LTD DUR INCOME FCOM | $11,000 | – | 707 | – | 0.01% | – |
DHR | New | DANAHER CORP | $11,000 | – | 150 | – | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS COM NEW | $10,000 | – | 101 | – | 0.01% | – |
BEN | New | FRANKLIN RES INC COM | $11,000 | – | 210 | – | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $11,000 | – | 250 | – | 0.01% | – |
RGP | New | REGENCY ENERGY PARTNERS L P COM UNITS L P | $11,000 | – | 357 | – | 0.01% | – |
Y | New | ALLEGHANY CORP DEL COM | $10,000 | – | 25 | – | 0.01% | – |
R | New | RYDER SYS INC COM | $11,000 | – | 125 | – | 0.01% | – |
STT | New | STATE ST CORP COM | $10,000 | – | 145 | – | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $10,000 | – | 418 | – | 0.01% | – |
BGS | New | B & G FOODS INC NEW COM | $11,000 | – | 400 | – | 0.01% | – |
BHP | New | BHP BILLITON LTD SPONSORED ADRforeign equities | $10,000 | – | 146 | – | 0.01% | – |
EXG | New | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $11,000 | – | 1,100 | – | 0.01% | – |
CMI | New | CUMMINS INC COM | $10,000 | – | 75 | – | 0.01% | – |
PPL | New | PPL CORP COM | $8,000 | – | 230 | – | 0.01% | – |
CME | New | CME GROUP INC COM | $9,000 | – | 125 | – | 0.01% | – |
FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $8,000 | – | 525 | – | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP COM | $8,000 | – | 200 | – | 0.01% | – |
WSBC | New | WESBANCO INC COM | $8,000 | – | 266 | – | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC COM | $8,000 | – | 300 | – | 0.01% | – |
RTN | New | RAYTHEON CO COM NEW | $9,000 | – | 101 | – | 0.01% | – |
ORAN | New | ORANGE SPONSORED ADRforeign equities | $9,000 | – | 600 | – | 0.01% | – |
LEN | New | LENNAR CORP CL A | $9,000 | – | 250 | – | 0.01% | – |
PF | New | PINNACLE FOODS INC DEL COM | $9,000 | – | 300 | – | 0.01% | – |
TYC | New | TYCO INTERNATIONAL LTD SHS | $8,000 | – | 155 | – | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW COM | $8,000 | – | 170 | – | 0.01% | – |
NOV | New | NATIONAL OILWELL VARCO INC COM | $7,000 | – | 86 | – | 0.00% | – |
KN | New | KNOWLES CORP COM | $7,000 | – | 254 | – | 0.00% | – |
FLR | New | FLOUR CORP NEW COM | $7,000 | – | 102 | – | 0.00% | – |
WPX | New | WPX ENERGY INC COM | $7,000 | – | 333 | – | 0.00% | – |
PCAR | New | PACCAR INC COM | $7,000 | – | 105 | – | 0.00% | – |
XYL | New | XYLEM INC COM | $5,000 | – | 150 | – | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities | $5,000 | – | 340 | – | 0.00% | – |
NUV | New | NUVEEN MUN VALUE FD INCmutual funds-equities | $5,000 | – | 500 | – | 0.00% | – |
S | New | SPRINT CORP COM SER 1 | $6,000 | – | 803 | – | 0.00% | – |
FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $5,000 | – | 100 | – | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP COM | $5,000 | – | 200 | – | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $6,000 | – | 50 | – | 0.00% | – |
TIME | New | TIME INC NEW COM | $6,000 | – | 267 | – | 0.00% | – |
LO | New | LORILLARD INC COM | $5,000 | – | 75 | – | 0.00% | – |
AMP | New | AMERIPRISE FINL INC COM | $5,000 | – | 41 | – | 0.00% | – |
ETW | New | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds | $5,000 | – | 400 | – | 0.00% | – |
ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $6,000 | – | 100 | – | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORPCOM | $5,000 | – | 831 | – | 0.00% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC COM | $5,000 | – | 150 | – | 0.00% | – |
HSP | New | HOSPIRA INC COM | $4,000 | – | 80 | – | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP COM | $3,000 | – | 100 | – | 0.00% | – |
SLW | New | SILVER WHEATON CORP COM | $3,000 | – | 103 | – | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP COM | $4,000 | – | 50 | – | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $4,000 | – | 395 | – | 0.00% | – |
GOLD | New | BARRICK GOLD CORP COMforeign equities | $3,000 | – | 185 | – | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC COM | $3,000 | – | 53 | – | 0.00% | – |
GSVC | New | GSV CAP CORP COM | $3,000 | – | 300 | – | 0.00% | – |
4102PS | New | GREAT NORTHN IRON ORE PPTYS CTFS BEN INT | $4,000 | – | 200 | – | 0.00% | – |
GM | New | GENERAL MTRS CO COM | $4,000 | – | 125 | – | 0.00% | – |
GG | New | GOLDCORP INC NEW COM | $3,000 | – | 100 | – | 0.00% | – |
CPE | New | CALLON PETE CO DEL COM | $3,000 | – | 300 | – | 0.00% | – |
ITT | New | ITT CORP NEW COM NEW | $3,000 | – | 75 | – | 0.00% | – |
LNCOQ | New | LINNCO LLC COMSHS LTD INT | $3,000 | – | 109 | – | 0.00% | – |
APC | New | ANADARKO PETE CORP COM | $3,000 | – | 25 | – | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC SHS USD | $3,000 | – | 100 | – | 0.00% | – |
IGSB | New | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $3,000 | – | 25 | – | 0.00% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP COM | $4,000 | – | 38 | – | 0.00% | – |
RIG | New | TRANSOCEAN LTD REG SHS | $3,000 | – | 80 | – | 0.00% | – |
XLS | New | EXELIS INC COM | $3,000 | – | 150 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $3,000 | – | 100 | – | 0.00% | – |
SUI | New | SUN COMMUNITIES INC REITreit | $3,000 | – | 66 | – | 0.00% | – |
FUNC | New | FIRST UNITED CORP COM | $4,000 | – | 500 | – | 0.00% | – |
CACI | New | CACI INTL INC CL A | $2,000 | – | 32 | – | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INC COM NEW | $2,000 | – | 20 | – | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP COM | $2,000 | – | 27 | – | 0.00% | – |
ZNOG | New | ZION OIL & GAS INC COM | $2,000 | – | 1,000 | – | 0.00% | – |
CPSS | New | CONSUMER PORTFOLIO SVCS INC COM | $2,000 | – | 307 | – | 0.00% | – |
URA | New | GLOBAL X FDS GBLX URANIUM NEW | $2,000 | – | 133 | – | 0.00% | – |
SPLS | New | STAPLES INC | $2,000 | – | 169 | – | 0.00% | – |
BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORT | $2,000 | – | 100 | – | 0.00% | – |
IRF | New | INTERNATIONAL RECTIFIER CORPCOM | $2,000 | – | 100 | – | 0.00% | – |
HEB | New | HEMISPHERX BIOPHARMA INC COM | $1,000 | – | 5,000 | – | 0.00% | – |
DNOW | New | NOW INC COM | $0 | – | 12 | – | 0.00% | – |
LYV | New | LIVE NATION INC | $0 | – | 12 | – | 0.00% | – |
GCVRZ | New | SANOFI RIGHT 12/31/2020 | $0 | – | 73 | – | 0.00% | – |
CHMT | New | CHEMTURA CORP COM NEW | $0 | – | 11 | – | 0.00% | – |