Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $58,686,897 | -5.5% | 4,098,247 | -1.5% | 9.27% | +36.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,707,665 | +0.1% | 50,550 | -2.5% | 2.80% | +44.4% |
| CCJ | Sell | CAMECO CORP | $15,379,407 | +10.3% | 387,977 | -12.9% | 2.43% | +59.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,355,927 | +8.9% | 105,085 | -0.7% | 1.95% | +57.0% |
| AAPL | Sell | APPLE INC | $12,092,209 | -11.9% | 70,628 | -0.2% | 1.91% | +27.1% |
| CF | Sell | CF INDS HLDGS INC | $11,108,131 | +7.1% | 129,556 | -13.3% | 1.75% | +54.4% |
| MOS | Sell | MOSAIC CO NEW | $10,738,809 | -0.6% | 301,652 | -2.2% | 1.70% | +43.4% |
| MRC | Sell | MRC GLOBAL INC | $9,614,356 | -3.6% | 937,986 | -5.3% | 1.52% | +39.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,007,196 | -1.4% | 188,830 | -0.1% | 1.42% | +42.2% |
| SM | Sell | SM ENERGY CO | $8,734,023 | -11.0% | 220,278 | -29.0% | 1.38% | +28.3% |
| DG | New | DOLLAR GEN CORP NEW | $8,643,754 | – | 81,699 | – | 1.36% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,388,191 | -5.7% | 484,307 | -1.9% | 1.32% | +36.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,232,841 | -12.8% | 239,466 | -25.6% | 1.30% | +25.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $8,109,394 | -1.7% | 453,292 | +2.1% | 1.28% | +41.7% |
| MSFT | Sell | MICROSOFT CORP | $7,706,033 | -7.9% | 24,405 | -0.7% | 1.22% | +32.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,623,144 | -1.5% | 254,955 | -23.1% | 1.20% | +42.0% |
| AER | Buy | AERCAP HOLDINGS NV | $7,306,382 | +7.1% | 116,585 | +8.6% | 1.15% | +54.5% |
| VFC | Sell | V F CORP | $7,207,293 | -25.9% | 407,883 | -20.0% | 1.14% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,102,628 | +5.6% | 53,869 | -3.1% | 1.12% | +52.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,902,734 | +6.6% | 52,749 | -2.5% | 1.09% | +53.7% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $6,886,180 | -20.4% | 83,560 | -13.1% | 1.09% | +14.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,416,716 | -14.6% | 238,451 | -4.4% | 1.01% | +23.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,339,183 | +6.0% | 308,326 | +6.1% | 1.00% | +52.8% |
| MRK | Sell | MERCK & CO INC | $6,320,029 | -15.9% | 61,389 | -5.7% | 1.00% | +21.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,978,474 | -11.3% | 113,789 | +2.3% | 0.94% | +27.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,739,737 | -4.8% | 134,106 | -18.3% | 0.91% | +37.4% |
| MDT | Sell | MEDTRONIC PLC | $5,739,948 | -11.9% | 73,251 | -0.9% | 0.91% | +27.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,660,407 | +7.0% | 33,569 | -0.1% | 0.89% | +54.4% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $5,573,490 | +726.3% | 398,391 | +728.7% | 0.88% | +1089.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,505,655 | +10.2% | 60,910 | -1.1% | 0.87% | +59.0% |
| ET | Buy | ENERGY TRANSFER L P | $5,457,567 | +12.3% | 388,993 | +1.7% | 0.86% | +62.0% |
| CCNE | Buy | CNB FINL CORP PA | $5,337,524 | +2.9% | 294,728 | +0.3% | 0.84% | +48.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,315,392 | +0.1% | 173,309 | +5.9% | 0.84% | +44.2% |
| EVR | Sell | EVERCORE INCclass a | $5,265,499 | -5.6% | 38,189 | -15.4% | 0.83% | +36.2% |
| PEP | Sell | PEPSICO INC | $5,267,693 | -8.9% | 31,089 | -0.4% | 0.83% | +31.4% |
| ABBV | Sell | ABBVIE INC | $5,243,352 | +9.0% | 35,176 | -1.5% | 0.83% | +57.1% |
| EOG | Sell | EOG RES INC | $4,825,626 | +6.2% | 38,069 | -4.1% | 0.76% | +53.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,762,704 | -19.1% | 56,984 | -9.2% | 0.75% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,621,251 | -8.0% | 29,671 | -2.3% | 0.73% | +32.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,491,621 | -5.1% | 47,430 | -7.9% | 0.71% | +36.9% |
| SNV | Sell | SYNOVUS FINL CORP | $4,471,686 | -26.4% | 160,852 | -19.9% | 0.71% | +6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,262,190 | -1.1% | 41,844 | -2.0% | 0.67% | +42.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,212,041 | -29.9% | 93,228 | -12.0% | 0.66% | +1.1% |
| WCC | New | WESCO INTL INC | $4,158,699 | – | 28,916 | – | 0.66% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,146,614 | +86.3% | 247,855 | +106.9% | 0.66% | +168.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,086,834 | +2.4% | 94,844 | +0.0% | 0.64% | +47.6% |
| HLF | Sell | HERBALIFE LTD | $3,974,685 | -4.4% | 284,109 | -9.5% | 0.63% | +37.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,933,018 | +10.6% | 23,699 | +1.5% | 0.62% | +59.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,816,564 | -8.1% | 83,973 | +1.0% | 0.60% | +32.5% |
| Sell | CONSTELLATION ENERGY CORP | $3,702,284 | +16.0% | 33,941 | -2.6% | 0.58% | +67.1% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,651,498 | -4.9% | 481,728 | -2.3% | 0.58% | +37.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,582,171 | -15.7% | 61,719 | -7.1% | 0.57% | +21.7% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,578,800 | -14.9% | 117,569 | -14.5% | 0.56% | +22.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,563,662 | -7.2% | 101,848 | -3.5% | 0.56% | +33.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,548,890 | -17.1% | 75,061 | -16.8% | 0.56% | +19.4% |
| WMT | Sell | WALMART INC | $3,486,605 | -4.8% | 21,801 | -6.5% | 0.55% | +37.4% |
| ARDX | Sell | ARDELYX INC | $3,359,970 | -17.0% | 823,522 | -31.0% | 0.53% | +19.9% |
| Sell | WARNER BROS DISCOVERY INC | $3,324,724 | -20.2% | 306,144 | -7.8% | 0.52% | +15.1% | |
| EXC | Sell | EXELON CORP | $3,156,161 | -13.4% | 83,518 | -6.7% | 0.50% | +24.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,900,873 | +2.1% | 121,528 | +9.4% | 0.46% | +47.3% |
| MO | Sell | ALTRIA GROUP INC | $2,888,533 | -7.4% | 68,693 | -0.3% | 0.46% | +33.3% |
| MP | Buy | MP MATERIALS CORP | $2,806,936 | +338.1% | 146,960 | +424.9% | 0.44% | +532.9% |
| AMZN | Buy | AMAZON COM INC | $2,787,487 | -1.3% | 21,928 | +1.2% | 0.44% | +42.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,741,468 | -5.3% | 47,080 | +1.2% | 0.43% | +36.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,703,635 | -5.1% | 29,203 | +0.0% | 0.43% | +36.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,642,585 | +3.6% | 53,032 | +8.1% | 0.42% | +49.5% |
| CME | Sell | CME GROUP INC | $2,627,148 | +3.5% | 13,121 | -4.2% | 0.42% | +49.3% |
| ETN | Sell | EATON CORP PLC | $2,602,016 | +4.7% | 12,200 | -1.3% | 0.41% | +51.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,586,215 | +20.7% | 11,266 | +9.0% | 0.41% | +73.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,523,374 | -0.1% | 24,423 | +2.6% | 0.40% | +44.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,489,251 | -2.1% | 58,987 | -9.0% | 0.39% | +40.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,483,450 | -26.3% | 76,626 | -15.5% | 0.39% | +6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,310,377 | +8.2% | 35,610 | -1.9% | 0.36% | +56.0% |
| FNV | Sell | FRANCO NEV CORP | $2,296,428 | -9.3% | 17,203 | -3.1% | 0.36% | +31.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,209,354 | +10.1% | 37,896 | -7.3% | 0.35% | +58.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,143,303 | -3.4% | 189,120 | +1.6% | 0.34% | +39.5% |
| PFE | Sell | PFIZER INC | $2,110,408 | -14.4% | 63,624 | -5.3% | 0.33% | +23.3% |
| BX | Sell | BLACKSTONE INC | $2,075,088 | +14.5% | 19,368 | -0.6% | 0.33% | +64.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,981,386 | -8.5% | 33,617 | -1.6% | 0.31% | +32.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,878,249 | -3.1% | 12,088 | +1.3% | 0.30% | +40.1% |
| NTR | Sell | NUTRIEN LTD | $1,847,550 | +4.0% | 29,775 | -0.9% | 0.29% | +49.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,810,666 | +7.9% | 40,607 | +3.9% | 0.29% | +55.4% |
| BG | Sell | BUNGE LIMITED | $1,759,604 | +14.5% | 16,255 | -0.2% | 0.28% | +65.5% |
| NEM | Sell | NEWMONT CORP | $1,761,513 | -20.7% | 47,673 | -8.4% | 0.28% | +14.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,759,443 | +12.7% | 29,183 | +15.7% | 0.28% | +62.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,733,748 | -3.1% | 44,217 | +0.6% | 0.27% | +39.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,731,111 | +15.5% | 203,900 | +0.2% | 0.27% | +66.5% |
| V | Sell | VISA INC | $1,686,203 | -6.8% | 7,331 | -3.8% | 0.27% | +34.3% |
| AON | Sell | AON PLC | $1,676,542 | -13.0% | 5,171 | -7.4% | 0.26% | +25.6% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,669,715 | +9.6% | 28,222 | -0.7% | 0.26% | +58.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,659,972 | +7.8% | 63,870 | -10.2% | 0.26% | +55.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,639,167 | +7.2% | 64,585 | -2.7% | 0.26% | +55.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,634,503 | -15.3% | 11,271 | -15.1% | 0.26% | +22.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,605,128 | +11.5% | 10,275 | -1.5% | 0.25% | +60.8% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,610,455 | -2.2% | 72,315 | +1.2% | 0.25% | +41.1% |
| HL | Sell | HECLA MNG CO | $1,523,766 | -30.7% | 389,710 | -8.7% | 0.24% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,501,916 | -6.1% | 84,902 | -2.5% | 0.24% | +35.4% |
| COG | Sell | COTERRA ENERGY INC | $1,458,536 | +6.1% | 53,920 | -0.7% | 0.23% | +52.3% |
| ABT | Sell | ABBOTT LABS | $1,448,004 | -14.1% | 14,951 | -3.3% | 0.23% | +23.8% |
| SE | New | SEA LTDsponsord ads | $1,414,179 | – | 32,177 | – | 0.22% | – |
| KO | Buy | COCA COLA CO | $1,402,467 | -7.0% | 25,053 | +0.0% | 0.22% | +33.9% |
| CVS | Sell | CVS HEALTH CORP | $1,361,490 | -4.4% | 19,500 | -5.3% | 0.22% | +37.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,353,300 | +25.2% | 43,085 | +32.3% | 0.21% | +81.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,324,327 | +53.9% | 220,200 | +20.9% | 0.21% | +122.3% |
| AGNC | Buy | AGNC INVT CORP | $1,310,546 | -4.0% | 138,829 | +3.0% | 0.21% | +38.0% |
| VGR | New | VECTOR GROUP LTD | $1,309,784 | – | 123,100 | – | 0.21% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,297,475 | +50.2% | 47,405 | +47.7% | 0.20% | +115.8% |
| BLK | Sell | BLACKROCK INC | $1,240,614 | -8.8% | 1,919 | -2.5% | 0.20% | +31.5% |
| EMR | Buy | EMERSON ELEC CO | $1,223,735 | +11.2% | 12,672 | +4.1% | 0.19% | +59.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,196,731 | -15.1% | 82,250 | -1.2% | 0.19% | +22.7% |
| SGEN | Buy | SEAGEN INC | $1,192,283 | +31.2% | 5,620 | +19.1% | 0.19% | +88.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,162,330 | +51.5% | 75,525 | +40.4% | 0.18% | +119.0% |
| T | Sell | AT&T INC | $1,152,785 | -26.4% | 76,750 | -21.8% | 0.18% | +6.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,119,258 | +4.2% | 27,677 | +3.3% | 0.18% | +50.0% |
| MS | Buy | MORGAN STANLEY | $1,117,654 | +0.4% | 13,685 | +5.0% | 0.18% | +45.1% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,116,396 | +36.0% | 140,604 | -5.1% | 0.18% | +95.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,111,715 | -7.5% | 26,066 | -3.4% | 0.18% | +33.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,102,722 | -5.5% | 46,139 | +2.8% | 0.17% | +35.9% |
| RTX | Sell | RTX CORPORATION | $1,100,853 | -46.1% | 15,296 | -26.6% | 0.17% | -22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,052,963 | -4.5% | 7,219 | -0.7% | 0.17% | +37.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,051,516 | – | 19,987 | – | 0.17% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,034,509 | +1129.2% | 126,006 | +949.5% | 0.16% | +1711.1% |
| CB | Buy | CHUBB LIMITED | $1,004,840 | +8.1% | 4,827 | +0.0% | 0.16% | +55.9% |
| FDX | Sell | FEDEX CORP | $1,006,961 | +6.3% | 3,801 | -0.5% | 0.16% | +52.9% |
| UNP | Sell | UNION PAC CORP | $975,999 | -3.9% | 4,793 | -3.4% | 0.15% | +38.7% |
| VLO | Buy | VALERO ENERGY CORP | $972,131 | +32.4% | 6,860 | +9.6% | 0.15% | +92.5% |
| INDA | Buy | ISHARES TRmsci india etf | $964,438 | +298.4% | 21,810 | +293.7% | 0.15% | +463.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $921,967 | -6.8% | 14,825 | -3.3% | 0.15% | +35.2% |
| PSA | Sell | PUBLIC STORAGE | $913,887 | -12.9% | 3,468 | -3.5% | 0.14% | +25.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $908,628 | -4.8% | 2,126 | -1.3% | 0.14% | +37.1% |
| QQQ | Sell | INVESCO QQQ TRput | $895,675 | -99.3% | 2,500 | -99.3% | 0.14% | -99.0% |
| WM | Sell | WASTE MGMT INC DEL | $880,646 | -14.3% | 5,777 | -2.5% | 0.14% | +23.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $822,321 | -0.9% | 36,760 | -1.4% | 0.13% | +42.9% |
| HPK | New | HIGHPEAK ENERGY INC | $814,460 | – | 48,250 | – | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $800,066 | -9.6% | 2,648 | -7.0% | 0.13% | +29.9% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $793,778 | -14.2% | 93,606 | -5.1% | 0.12% | +23.8% |
| SBUX | Buy | STARBUCKS CORP | $774,565 | -7.8% | 8,487 | +0.0% | 0.12% | +32.6% |
| IGSB | Sell | ISHARES TR | $768,129 | -4.4% | 15,415 | -3.7% | 0.12% | +37.5% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $742,344 | +26.8% | 7,466 | +26.8% | 0.12% | +82.8% |
| Buy | IVANHOE ELECTRIC INC | $741,846 | +15.2% | 62,340 | +26.3% | 0.12% | +64.8% | |
| ENB | Buy | ENBRIDGE INC | $700,097 | -10.3% | 21,008 | +0.1% | 0.11% | +29.1% |
| NKE | Buy | NIKE INCcl b | $694,392 | -6.3% | 7,262 | +8.2% | 0.11% | +35.8% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $686,409 | -23.4% | 30,013 | -13.4% | 0.11% | +10.2% |
| LLY | Buy | ELI LILLY & CO | $685,915 | +35.8% | 1,277 | +18.6% | 0.11% | +96.4% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $675,492 | – | 27,150 | – | 0.11% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $671,068 | +21.9% | 4,537 | +6.2% | 0.11% | +76.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $661,635 | -10.1% | 42,250 | -12.4% | 0.10% | +28.4% |
| TIP | Sell | ISHARES TRtips bd etf | $658,415 | -8.0% | 6,348 | -4.5% | 0.10% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $645,054 | -13.7% | 4,324 | +0.4% | 0.10% | +24.4% |
| AA | Buy | ALCOA CORP | $646,215 | +16.6% | 22,237 | +36.1% | 0.10% | +67.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $627,643 | -14.1% | 47,085 | -4.2% | 0.10% | +23.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $623,473 | -4.5% | 115,995 | +5.0% | 0.10% | +36.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $607,267 | -25.8% | 546 | -21.8% | 0.10% | +6.7% |
| New | RAMACO RES INC | $610,816 | – | 51,200 | – | 0.10% | – | |
| New | SHARKNINJA INC | $600,362 | – | 12,950 | – | 0.10% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $595,717 | -4.2% | 14,691 | +2.1% | 0.09% | +38.2% |
| ALL | Buy | ALLSTATE CORP | $593,035 | +6.2% | 5,323 | +3.9% | 0.09% | +54.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $580,030 | – | 6,687 | – | 0.09% | – |
| SNY | Sell | SANOFIsponsored adr | $578,883 | -1.4% | 10,792 | -0.9% | 0.09% | +42.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $562,800 | -0.6% | 21,000 | -3.2% | 0.09% | +43.5% |
| Sell | STRAWBERRY FIELDS REIT INC | $564,003 | -38.3% | 89,100 | -31.4% | 0.09% | -11.0% | |
| Buy | NET POWER INC | $558,926 | +128.5% | 37,015 | +96.7% | 0.09% | +225.9% | |
| Sell | KRANESHARES TRcalifornia carb | $542,556 | -18.8% | 19,060 | -27.5% | 0.09% | +17.8% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $520,542 | +43.0% | 6,600 | -4.3% | 0.08% | +105.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $519,323 | -12.2% | 6,835 | -8.7% | 0.08% | +26.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $515,843 | -8.4% | 4,775 | -2.1% | 0.08% | +30.6% |
| NVDA | Sell | NVIDIA CORPORATION | $482,092 | -21.7% | 1,108 | -23.8% | 0.08% | +13.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $478,973 | -23.8% | 2,025 | -4.7% | 0.08% | +10.1% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $449,503 | +18.5% | 20,995 | +16.6% | 0.07% | +69.0% |
| QCOM | Sell | QUALCOMM INC | $435,910 | -11.8% | 3,925 | -5.4% | 0.07% | +27.8% |
| NTNX | New | NUTANIX INCcl a | $436,000 | – | 12,500 | – | 0.07% | – |
| FB | Sell | META PLATFORMS INCcl a | $417,292 | -3.3% | 1,390 | -7.5% | 0.07% | +40.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $414,330 | – | 10,500 | – | 0.06% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $409,683 | -3.4% | 18,836 | -7.6% | 0.06% | +41.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $409,900 | +2.5% | 31,410 | +35.0% | 0.06% | +47.7% |
| VALE | Buy | VALE S Asponsored ads | $396,171 | +11.1% | 29,565 | +11.3% | 0.06% | +61.5% |
| RRC | Buy | RANGE RES CORP | $390,540 | +24.1% | 12,050 | +12.6% | 0.06% | +82.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $383,349 | -84.3% | 5,635 | -85.4% | 0.06% | -77.2% |
| GNRC | New | GENERAC HLDGS INC | $373,297 | – | 3,426 | – | 0.06% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $374,061 | -0.4% | 16,061 | -0.8% | 0.06% | +43.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $374,023 | +22.2% | 1,624 | +32.7% | 0.06% | +73.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $354,820 | +21.2% | 1,303 | +25.9% | 0.06% | +75.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $348,318 | -39.0% | 26,150 | -37.2% | 0.06% | -12.7% |
| Sell | LINDE PLC | $334,743 | -4.8% | 899 | -2.6% | 0.05% | +35.9% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $334,685 | -10.6% | 136,606 | -1.4% | 0.05% | +29.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $336,610 | +1.4% | 9,245 | +4.8% | 0.05% | +47.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $327,168 | -15.9% | 800 | -5.3% | 0.05% | +20.9% |
| BAC | Sell | BANK AMERICA CORP | $330,066 | -41.5% | 12,055 | -38.7% | 0.05% | -16.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $323,541 | -23.4% | 20,700 | -17.9% | 0.05% | +10.9% |
| ETNB | Sell | 89BIO INC | $320,920 | -53.1% | 20,785 | -42.4% | 0.05% | -32.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $322,604 | +15.6% | 26,335 | +40.6% | 0.05% | +64.5% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $312,798 | – | 9,855 | – | 0.05% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $305,397 | -12.8% | 744 | -2.0% | 0.05% | +26.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $305,471 | -0.4% | 2,215 | +2.6% | 0.05% | +41.2% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $299,233 | -5.0% | 20,651 | -2.3% | 0.05% | +38.2% |
| MORN | Sell | MORNINGSTAR INC | $286,944 | -22.1% | 1,225 | -34.8% | 0.04% | +12.5% |
| ORCL | Buy | ORACLE CORP | $280,900 | +17.8% | 2,652 | +32.5% | 0.04% | +69.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $280,229 | -0.6% | 3,695 | +4.5% | 0.04% | +41.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $276,781 | -10.6% | 645 | -7.2% | 0.04% | +29.4% |
| TDW | Sell | TIDEWATER INC NEW | $272,482 | -31.7% | 3,834 | -46.8% | 0.04% | -2.3% |
| ALB | Buy | ALBEMARLE CORP | $251,489 | +21.9% | 1,479 | +59.9% | 0.04% | +73.9% |
| BAX | Sell | BAXTER INTL INC | $251,726 | -28.5% | 6,670 | -13.6% | 0.04% | +2.6% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $254,800 | – | 56,000 | – | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $243,855 | – | 4,500 | – | 0.04% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $248,255 | -23.4% | 20,500 | -25.7% | 0.04% | +8.3% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $248,738 | – | 4,360 | – | 0.04% | – | |
| INTC | Sell | INTEL CORP | $243,162 | -3.2% | 6,840 | -9.0% | 0.04% | +35.7% |
| VST | New | VISTRA CORP | $232,260 | – | 7,000 | – | 0.04% | – |
| MTDR | New | MATADOR RES CO | $231,972 | – | 3,900 | – | 0.04% | – |
| USB | Sell | US BANCORP DEL | $237,007 | -1.8% | 7,169 | -1.8% | 0.04% | +42.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $235,852 | -33.0% | 1,832 | -31.0% | 0.04% | -5.1% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $232,916 | – | 2,375 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $224,983 | – | 18,100 | – | 0.04% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $230,759 | -58.9% | 20,940 | -58.0% | 0.04% | -41.9% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $230,828 | -36.6% | 3,480 | -20.5% | 0.04% | -10.0% |
| ALC | Sell | ALCON AG | $222,376 | -14.5% | 2,867 | -8.7% | 0.04% | +25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,577 | – | 2,155 | – | 0.04% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $221,589 | -26.0% | 675 | -22.9% | 0.04% | +6.1% |
| GPOR | New | GULFPORT ENERGY CORP | $219,521 | – | 1,850 | – | 0.04% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $218,914 | -7.1% | 10,065 | -7.4% | 0.04% | +34.6% |
| Sell | SK TELECOM LTDsponsored adr | $213,677 | -15.2% | 9,957 | -22.9% | 0.03% | +21.4% | |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $211,992 | -10.7% | 9,850 | -10.0% | 0.03% | +26.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $206,308 | +0.9% | 2,035 | +6.8% | 0.03% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $209,469 | -5.2% | 6,315 | -3.7% | 0.03% | +37.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $203,688 | -32.5% | 3,692 | -20.5% | 0.03% | -3.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $190,440 | – | 1,800 | – | 0.03% | – |
| Sell | PROSHARES TRbitcoin strate | $168,482 | -34.1% | 12,200 | -18.9% | 0.03% | -3.6% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $167,762 | -51.2% | 27,190 | -50.6% | 0.03% | -31.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $150,116 | -86.9% | 15,835 | -86.9% | 0.02% | -81.0% |
| KT | Sell | KT CORPsponsored adr | $142,302 | +4.1% | 11,100 | -8.3% | 0.02% | +46.7% |
| SILV | Sell | SILVERCREST METALS INC | $131,602 | -35.2% | 29,650 | -14.4% | 0.02% | -4.5% |
| EQX | Sell | EQUINOX GOLD CORP | $101,376 | -26.3% | 24,000 | -20.0% | 0.02% | +6.7% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $67,000 | -5.3% | 25,000 | -3.2% | 0.01% | +37.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $60,868 | -50.6% | 59,095 | -44.3% | 0.01% | -23.1% |
| TPIC | Buy | TPI COMPOSITES INC | $48,031 | -72.0% | 18,125 | +9.7% | 0.01% | -57.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $50,473 | +1.5% | 13,076 | +8.8% | 0.01% | +60.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $47,632 | -59.7% | 13,050 | -67.0% | 0.01% | -38.5% |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,565 | – | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,000 | – | -0.01% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -25,000 | – | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -11,650 | – | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,730 | – | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,375 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,738 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,462 | – | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,400 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,943 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,325 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,415 | – | -0.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,932 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,000 | – | -0.04% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -23,700 | – | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -28,350 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,534 | – | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -19,750 | – | -0.06% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -117,425 | – | -0.09% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13,750 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18,981 | – | -0.14% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -121,025 | – | -0.24% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37,183 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -318,000 | – | -15.44% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $140,963,040 | – | 318,000 | – | 15.44% | – |
| QQQ | New | INVESCO QQQ TRput | $130,959,390 | – | 354,500 | – | 14.34% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $62,085,134 | – | 4,161,202 | – | 6.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,686,306 | – | 51,866 | – | 1.94% | – |
| CCJ | New | CAMECO CORP | $13,947,927 | – | 445,194 | – | 1.53% | – |
| AAPL | New | APPLE INC | $13,721,685 | – | 70,741 | – | 1.50% | – |
| XOM | New | EXXON MOBIL CORP | $11,350,370 | – | 105,831 | – | 1.24% | – |
| MOS | New | MOSAIC CO NEW | $10,799,574 | – | 308,559 | – | 1.18% | – |
| CF | New | CF INDS HLDGS INC | $10,372,459 | – | 149,416 | – | 1.14% | – |
| MRC | New | MRC GLOBAL INC | $9,971,908 | – | 990,259 | – | 1.09% | – |
| SM | New | SM ENERGY CO | $9,818,711 | – | 310,424 | – | 1.08% | – |
| VFC | New | V F CORP | $9,731,166 | – | 509,752 | – | 1.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,442,535 | – | 322,051 | – | 1.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,138,607 | – | 189,049 | – | 1.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,892,089 | – | 493,457 | – | 0.97% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $8,655,545 | – | 96,130 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $8,369,959 | – | 24,578 | – | 0.92% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $8,253,787 | – | 443,752 | – | 0.90% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $7,742,301 | – | 331,718 | – | 0.85% | – |
| MRK | New | MERCK & CO INC | $7,515,583 | – | 65,132 | – | 0.82% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,513,709 | – | 249,542 | – | 0.82% | – |
| AER | New | AERCAP HOLDINGS NV | $6,819,444 | – | 107,359 | – | 0.75% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,743,507 | – | 111,279 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,727,626 | – | 55,614 | – | 0.74% | – |
| MDT | New | MEDTRONIC PLC | $6,515,083 | – | 73,951 | – | 0.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,475,650 | – | 54,099 | – | 0.71% | – |
| SNV | New | SYNOVUS FINL CORP | $6,071,538 | – | 200,712 | – | 0.66% | – |
| SFM | New | SPROUTS FMRS MKT INC | $6,028,642 | – | 164,134 | – | 0.66% | – |
| LITE | New | LUMENTUM HLDGS INC | $6,011,565 | – | 105,968 | – | 0.66% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $5,981,392 | – | 290,641 | – | 0.66% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,883,842 | – | 62,788 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $5,782,630 | – | 31,220 | – | 0.63% | – |
| EVR | New | EVERCORE INCclass a | $5,578,358 | – | 45,136 | – | 0.61% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,309,412 | – | 163,719 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $5,288,993 | – | 33,613 | – | 0.58% | – |
| CCNE | New | CNB FINL CORP PA | $5,188,888 | – | 293,988 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,025,761 | – | 30,363 | – | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,996,825 | – | 61,560 | – | 0.55% | – |
| ET | New | ENERGY TRANSFER L P | $4,858,556 | – | 382,563 | – | 0.53% | – |
| ABBV | New | ABBVIE INC | $4,810,210 | – | 35,703 | – | 0.53% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,731,541 | – | 51,525 | – | 0.52% | – |
| EOG | New | EOG RES INC | $4,542,009 | – | 39,689 | – | 0.50% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,308,212 | – | 42,694 | – | 0.47% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,278,903 | – | 90,234 | – | 0.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,247,495 | – | 66,419 | – | 0.46% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $4,204,720 | – | 137,544 | – | 0.46% | – |
| New | WARNER BROS DISCOVERY INC | $4,165,713 | – | 332,194 | – | 0.46% | – | |
| HLF | New | HERBALIFE LTD | $4,158,605 | – | 314,094 | – | 0.46% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,154,459 | – | 83,122 | – | 0.46% | – |
| ARDX | New | ARDELYX INC | $4,048,074 | – | 1,194,122 | – | 0.44% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,992,746 | – | 94,840 | – | 0.44% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,839,836 | – | 105,519 | – | 0.42% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,840,104 | – | 492,953 | – | 0.42% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,753,241 | – | 142,438 | – | 0.41% | – |
| WMT | New | WALMART INC | $3,663,179 | – | 23,306 | – | 0.40% | – |
| EXC | New | EXELON CORP | $3,645,432 | – | 89,480 | – | 0.40% | – |
| LNG | New | CHENIERE ENERGY INC | $3,557,209 | – | 23,347 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,371,531 | – | 90,657 | – | 0.37% | – |
| CNI | New | CANADIAN NATL RY CO | $3,305,211 | – | 27,300 | – | 0.36% | – |
| New | CONSTELLATION ENERGY CORP | $3,190,975 | – | 34,855 | – | 0.35% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,134,527 | – | 37,183 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $3,120,891 | – | 68,894 | – | 0.34% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,893,857 | – | 46,540 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,849,644 | – | 29,191 | – | 0.31% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,840,048 | – | 111,113 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $2,825,292 | – | 21,673 | – | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,585,600 | – | 64,640 | – | 0.28% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,542,651 | – | 64,847 | – | 0.28% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,550,815 | – | 49,073 | – | 0.28% | – |
| CME | New | CME GROUP INC | $2,538,444 | – | 13,700 | – | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,525,058 | – | 23,806 | – | 0.28% | – |
| FNV | New | FRANCO NEV CORP | $2,531,578 | – | 17,753 | – | 0.28% | – |
| ETN | New | EATON CORP PLC | $2,484,993 | – | 12,357 | – | 0.27% | – |
| PFE | New | PFIZER INC | $2,464,676 | – | 67,194 | – | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,437,813 | – | 38,628 | – | 0.27% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $2,226,163 | – | 119,815 | – | 0.24% | – |
| NEM | New | NEWMONT CORP | $2,220,108 | – | 52,042 | – | 0.24% | – |
| AGI | New | ALAMOS GOLD INC NEW | $2,219,765 | – | 186,120 | – | 0.24% | – |
| HL | New | HECLA MNG CO | $2,199,230 | – | 427,035 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $2,194,439 | – | 7,354 | – | 0.24% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $2,179,125 | – | 2,250,000 | – | 0.24% | – | |
| New | ENOVIX CORPORATION | $2,183,291 | – | 121,025 | – | 0.24% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $2,165,504 | – | 34,167 | – | 0.24% | – |
| PXD | New | PIONEER NAT RES CO | $2,142,171 | – | 10,340 | – | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,135,028 | – | 36,310 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,042,074 | – | 20,846 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $2,007,106 | – | 40,861 | – | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,938,782 | – | 11,936 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,930,116 | – | 13,271 | – | 0.21% | – |
| AON | New | AON PLC | $1,927,252 | – | 5,583 | – | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $1,867,556 | – | 27,688 | – | 0.20% | – |
| BX | New | BLACKSTONE INC | $1,812,264 | – | 19,493 | – | 0.20% | – |
| V | New | VISA INC | $1,809,835 | – | 7,621 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,788,902 | – | 43,975 | – | 0.20% | – |
| NTR | New | NUTRIEN LTD | $1,775,754 | – | 30,041 | – | 0.20% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,764,760 | – | 2,000,000 | – | 0.19% | – | |
| ABT | New | ABBOTT LABS | $1,684,904 | – | 15,455 | – | 0.18% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,677,361 | – | 39,072 | – | 0.18% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,647,499 | – | 71,475 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,620,380 | – | 7,356 | – | 0.18% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,599,476 | – | 87,070 | – | 0.18% | – |
| T | New | AT&T INC | $1,565,381 | – | 98,143 | – | 0.17% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,561,699 | – | 30,730 | – | 0.17% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,561,304 | – | 25,223 | – | 0.17% | – |
| BTU | New | PEABODY ENERGY CORP | $1,540,302 | – | 71,113 | – | 0.17% | – |
| BG | New | BUNGE LIMITED | $1,536,207 | – | 16,282 | – | 0.17% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,523,706 | – | 28,422 | – | 0.17% | – |
| AR | New | ANTERO RESOURCES CORP | $1,528,847 | – | 66,385 | – | 0.17% | – |
| KO | New | COCA COLA CO | $1,508,411 | – | 25,048 | – | 0.16% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,499,058 | – | 203,400 | – | 0.16% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,439,372 | – | 10,429 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $1,424,078 | – | 20,600 | – | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $1,409,185 | – | 83,236 | – | 0.15% | – |
| COG | New | COTERRA ENERGY INC | $1,374,296 | – | 54,320 | – | 0.15% | – |
| AGNC | New | AGNC INVT CORP | $1,365,818 | – | 134,829 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $1,360,855 | – | 1,969 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $1,273,989 | – | 12,296 | – | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,252,192 | – | 18,981 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,201,639 | – | 26,991 | – | 0.13% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,166,665 | – | 44,889 | – | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,146,257 | – | 121,297 | – | 0.13% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,130,696 | – | 41,585 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $1,113,189 | – | 13,035 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $1,100,227 | – | 12,172 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,102,998 | – | 7,269 | – | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,081,324 | – | 32,570 | – | 0.12% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,073,756 | – | 26,797 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $1,048,725 | – | 3,593 | – | 0.12% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,039,388 | – | 38,255 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $1,027,860 | – | 5,927 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,015,529 | – | 4,963 | – | 0.11% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $989,075 | – | 15,325 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $979,010 | – | 46,865 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $954,742 | – | 2,154 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $947,226 | – | 3,821 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $929,145 | – | 4,825 | – | 0.10% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $924,924 | – | 98,606 | – | 0.10% | – |
| New | STRAWBERRY FIELDS REIT INC | $914,335 | – | 129,844 | – | 0.10% | – | |
| SGEN | New | SEAGEN INC | $908,411 | – | 4,720 | – | 0.10% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $896,452 | – | 34,644 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $884,648 | – | 2,848 | – | 0.10% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $864,049 | – | 32,085 | – | 0.10% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $859,877 | – | 46,505 | – | 0.09% | – |
| NXE | New | NEXGEN ENERGY LTD | $860,667 | – | 182,200 | – | 0.09% | – |
| PSQ | New | PROSHARES TRshort qqq new | $858,812 | – | 81,250 | – | 0.09% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $835,354 | – | 11,985 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $840,503 | – | 8,485 | – | 0.09% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $829,925 | – | 37,300 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $829,927 | – | 3,776 | – | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $821,287 | – | 13,750 | – | 0.09% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $817,930 | – | 698 | – | 0.09% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $821,011 | – | 148,197 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $809,836 | – | 9,618 | – | 0.09% | – |
| AM | New | ANTERO MIDSTREAM CORP | $812,000 | – | 70,000 | – | 0.09% | – |
| IGSB | New | ISHARES TR | $803,473 | – | 16,015 | – | 0.09% | – |
| New | NUSCALE PWR CORP | $798,490 | – | 117,425 | – | 0.09% | – | |
| ENB | New | ENBRIDGE INC | $780,870 | – | 20,982 | – | 0.09% | – |
| SLRC | New | SLR INVESTMENT CORP | $767,369 | – | 53,775 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $761,960 | – | 10,269 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $757,498 | – | 5,661 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $747,352 | – | 4,308 | – | 0.08% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $752,069 | – | 21,090 | – | 0.08% | – |
| SD | New | SANDRIDGE ENERGY INC | $735,812 | – | 48,250 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $740,803 | – | 6,712 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $734,298 | – | 6,260 | – | 0.08% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $730,637 | – | 49,135 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $715,458 | – | 6,648 | – | 0.08% | – |
| ETNB | New | 89BIO INC | $683,811 | – | 36,085 | – | 0.08% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $674,492 | – | 48,075 | – | 0.07% | – |
| New | KRANESHARES TRcalifornia carb | $668,165 | – | 26,285 | – | 0.07% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $653,055 | – | 110,500 | – | 0.07% | – |
| New | IVANHOE ELECTRIC INC | $643,720 | – | 49,365 | – | 0.07% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $638,648 | – | 10,703 | – | 0.07% | – |
| MP | New | MP MATERIALS CORP | $640,640 | – | 28,000 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $628,639 | – | 2,125 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $621,911 | – | 14,389 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $615,614 | – | 1,455 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $591,540 | – | 7,485 | – | 0.06% | – |
| New | SL GREEN RLTY CORP | $593,487 | – | 19,750 | – | 0.06% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $593,280 | – | 515 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $587,079 | – | 10,892 | – | 0.06% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $585,422 | – | 5,886 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $588,695 | – | 11,534 | – | 0.06% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $571,438 | – | 41,650 | – | 0.06% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $574,456 | – | 28,350 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $562,965 | – | 4,875 | – | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $561,979 | – | 49,865 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $564,332 | – | 19,670 | – | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $565,936 | – | 21,700 | – | 0.06% | – |
| AA | New | ALCOA CORP | $554,206 | – | 16,334 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $558,612 | – | 5,123 | – | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $550,362 | – | 4,272 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $509,690 | – | 2,369 | – | 0.06% | – |
| EQT | New | EQT CORP | $508,202 | – | 12,356 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $505,091 | – | 1,077 | – | 0.06% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $495,455 | – | 24,625 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $494,016 | – | 4,150 | – | 0.05% | – |
| IEX | New | IDEX CORP | $484,335 | – | 2,250 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $486,018 | – | 2,790 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $435,600 | – | 5,652 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $426,387 | – | 4,225 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $431,844 | – | 12,237 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $431,331 | – | 1,503 | – | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $424,233 | – | 20,386 | – | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $422,352 | – | 25,200 | – | 0.05% | – |
| New | NOBLE CORP PLC | $399,674 | – | 9,675 | – | 0.04% | – | |
| TDW | New | TIDEWATER INC NEW | $399,168 | – | 7,200 | – | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $400,072 | – | 23,260 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $389,021 | – | 845 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $389,658 | – | 64,835 | – | 0.04% | – |
| IAUCF | New | I-80 GOLD CORP | $394,375 | – | 175,100 | – | 0.04% | – |
| STLA | New | STELLANTIS N.V | $394,933 | – | 22,500 | – | 0.04% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $379,260 | – | 18,000 | – | 0.04% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $375,492 | – | 16,192 | – | 0.04% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $374,236 | – | 138,606 | – | 0.04% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $363,906 | – | 6,900 | – | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $368,381 | – | 1,879 | – | 0.04% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $367,587 | – | 23,700 | – | 0.04% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $364,241 | – | 4,380 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $352,265 | – | 2,654 | – | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $356,502 | – | 26,565 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $354,121 | – | 2,141 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $351,860 | – | 7,723 | – | 0.04% | – |
| New | LINDE PLC | $351,737 | – | 923 | – | 0.04% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $351,360 | – | 8,000 | – | 0.04% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $343,668 | – | 55,075 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $350,423 | – | 759 | – | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $333,632 | – | 14,125 | – | 0.04% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $332,073 | – | 8,820 | – | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $332,290 | – | 1,411 | – | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $324,300 | – | 27,600 | – | 0.04% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $325,674 | – | 69,440 | – | 0.04% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $321,362 | – | 3,932 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $319,509 | – | 797 | – | 0.04% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $314,864 | – | 21,146 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $309,559 | – | 695 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $306,748 | – | 2,159 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $306,196 | – | 1,224 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $314,580 | – | 10,700 | – | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $310,090 | – | 2,750 | – | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $299,617 | – | 875 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $302,570 | – | 562 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $301,823 | – | 4,642 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $294,122 | – | 625 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $292,864 | – | 1,035 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,292 | – | 5,225 | – | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $278,964 | – | 18,735 | – | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $287,100 | – | 18,000 | – | 0.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $282,058 | – | 3,535 | – | 0.03% | – |
| ECH | New | ISHARES INCmsci chile etf | $272,833 | – | 9,350 | – | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $272,325 | – | 3,750 | – | 0.03% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $276,096 | – | 960 | – | 0.03% | – |
| New | PROSHARES TRbitcoin strate | $255,549 | – | 15,050 | – | 0.03% | – | |
| INTC | New | INTEL CORP | $251,302 | – | 7,515 | – | 0.03% | – |
| New | SK TELECOM LTDsponsored adr | $252,089 | – | 12,921 | – | 0.03% | – | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $256,021 | – | 13,450 | – | 0.03% | – |
| ALC | New | ALCON AG | $260,033 | – | 3,139 | – | 0.03% | – |
| New | NET POWER INC | $244,595 | – | 18,815 | – | 0.03% | – | |
| New | SPROTT FDS TRuranium miners e | $248,418 | – | 7,400 | – | 0.03% | – | |
| BIIB | New | BIOGEN INC | $243,832 | – | 856 | – | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $242,098 | – | 5,540 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $248,600 | – | 2,415 | – | 0.03% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $235,662 | – | 10,865 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $241,258 | – | 7,302 | – | 0.03% | – |
| DVA | New | DAVITA INC | $233,593 | – | 2,325 | – | 0.03% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $239,700 | – | 255,000 | – | 0.03% | – | |
| CBON | New | VANECK ETF TRUSTchina bond etf | $237,505 | – | 10,950 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $238,418 | – | 2,002 | – | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $225,885 | – | 18,500 | – | 0.02% | – |
| New | SHELL PLCspon ads | $224,191 | – | 3,713 | – | 0.02% | – | |
| CTAS | New | CINTAS CORP | $231,142 | – | 465 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $227,900 | – | 500 | – | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $218,736 | – | 8,400 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $220,969 | – | 6,555 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,667 | – | 2,943 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $212,592 | – | 7,462 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $206,358 | – | 925 | – | 0.02% | – |
| SII | New | SPROTT INC | $206,654 | – | 6,375 | – | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $210,585 | – | 10,524 | – | 0.02% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $210,615 | – | 18,738 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $210,355 | – | 11,124 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,445 | – | 1,905 | – | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $203,223 | – | 34,650 | – | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $171,364 | – | 16,525 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $160,007 | – | 16,065 | – | 0.02% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $161,938 | – | 17,933 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $157,922 | – | 27,228 | – | 0.02% | – |
| New | NU HLDGS LTD | $142,020 | – | 18,000 | – | 0.02% | – | |
| EQX | New | EQUINOX GOLD CORP | $137,631 | – | 30,000 | – | 0.02% | – |
| BX | New | BLACKSTONE INCcall | $139,455 | – | 1,500 | – | 0.02% | – |
| KT | New | KT CORPsponsored adr | $136,730 | – | 12,100 | – | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $124,468 | – | 10,730 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pcall | $127,000 | – | 10,000 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $128,849 | – | 34,087 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $118,105 | – | 39,500 | – | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $123,128 | – | 106,145 | – | 0.01% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $115,335 | – | 11,650 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $97,801 | – | 12,685 | – | 0.01% | – |
| DYAI | New | DYADIC INTL INC DEL | $94,821 | – | 49,130 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $84,162 | – | 12,006 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $70,750 | – | 25,821 | – | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $76,750 | – | 25,000 | – | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $74,232 | – | 10,310 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $41,625 | – | 10,006 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $49,746 | – | 12,016 | – | 0.01% | – |
| New | SOUNDHOUND AI INC | $45,500 | – | 10,000 | – | 0.01% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $37,189 | – | 10,565 | – | 0.00% | – |
| New | NU HLDGS LTDcall | $39,450 | – | 5,000 | – | 0.00% | – | |
| AAPL | New | APPLE INCcall | $38,794 | – | 200 | – | 0.00% | – |
| New | VELO3D INC | $29,633 | – | 13,719 | – | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $20,155 | – | 14,500 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,210 | – | 52 | – | 0.00% | – |
| GNPX | New | GENPREX INC | $11,931 | – | 12,578 | – | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $9,463 | – | 22,531 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -40,000 | – | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -12,578 | – | -0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -22,531 | – | -0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -5,000 | – | -0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -25,500 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -170 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,006 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,665 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,416 | – | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5,000 | – | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -13,719 | – | -0.01% | – | |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -12,095 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,300 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,275 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,422 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,500 | – | -0.02% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -51,240 | – | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -23,200 | – | -0.02% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,850 | – | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -30,450 | – | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,100 | – | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -39,342 | – | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,872 | – | -0.02% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -13,555 | – | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -34,087 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -25,615 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -18,665 | – | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,024 | – | -0.03% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,124 | – | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,345 | – | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -14,750 | – | -0.03% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -18,733 | – | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,800 | – | -0.03% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -21,975 | – | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,225 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,562 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,675 | – | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,557 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -992 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -735 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,700 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,580 | – | -0.03% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -13,450 | – | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -7,300 | – | -0.04% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -18,750 | – | -0.04% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -575 | – | -0.04% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -8,275 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -856 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | – | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,500 | – | -0.04% | – |
| SII | Exit | SPROTT INC | $0 | – | -7,325 | – | -0.04% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -3,720 | – | -0.04% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,480 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,052 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,074 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -775 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,374 | – | -0.04% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -5,200 | – | -0.04% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -20,425 | – | -0.04% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -19,530 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -857 | – | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,500 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,700 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -753 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,017 | – | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -11,550 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,137 | – | -0.04% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -6,445 | – | -0.04% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -325,000 | – | -0.05% | – | |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -20,560 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,123 | – | -0.05% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -54,400 | – | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,300 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -633 | – | -0.05% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -17,990 | – | -0.05% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,785 | – | -0.05% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -35,406 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,930 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -8,000 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,710 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,060 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -850 | – | -0.05% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,005 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,613 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,324 | – | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,550 | – | -0.05% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,590 | – | -0.05% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -21,130 | – | -0.05% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -21,700 | – | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,785 | – | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -55,835 | – | -0.06% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -17,541 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,402 | – | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,015 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,113 | – | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,050 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -953 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,150 | – | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,712 | – | -0.06% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -153,782 | – | -0.06% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -24,655 | – | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,875 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,843 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,638 | – | -0.06% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -51,549 | – | -0.06% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,200 | – | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,098 | – | -0.07% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -17,785 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,823 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,708 | – | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -31,990 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,244 | – | -0.07% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -49,398 | – | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,999 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,123 | – | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,735 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,250 | – | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,135 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,170 | – | -0.07% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -52,687 | – | -0.08% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -24,392 | – | -0.08% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,658 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,370 | – | -0.08% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -305,000 | – | -0.08% | – | |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -34,233 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,137 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,623 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,351 | – | -0.09% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -71,716 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,761 | – | -0.09% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -62,500 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,981 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,303 | – | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,325 | – | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -26,325 | – | -0.10% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -69,867 | – | -0.10% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -9,757 | – | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,970 | – | -0.10% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -22,600 | – | -0.11% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -54,091 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,801 | – | -0.11% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -32,650 | – | -0.11% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -28,520 | – | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,000 | – | -0.12% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,308 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,860 | – | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -30,272 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -6,140 | – | -0.12% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -203,700 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,348 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,650 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,614 | – | -0.13% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -206,785 | – | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,280 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,369 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,618 | – | -0.13% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -92,275 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,492 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,036 | – | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -48,790 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,188 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,840 | – | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,821 | – | -0.14% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -42,747 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,542 | – | -0.14% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -98,075 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,269 | – | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -27,425 | – | -0.15% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -14,800 | – | -0.15% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -25,462 | – | -0.15% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -76,945 | – | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,449 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,054 | – | -0.16% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -22,660 | – | -0.16% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -219,101 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,298 | – | -0.16% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -65,512 | – | -0.17% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -887 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,338 | – | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,594 | – | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,611 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,024 | – | -0.17% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -46,080 | – | -0.17% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -73,750 | – | -0.18% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -28,870 | – | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -23,495 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,134 | – | -0.19% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -70,460 | – | -0.19% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -1,686,662 | – | -0.19% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -31,751 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,272 | – | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -82,896 | – | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19,757 | – | -0.21% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -36,780 | – | -0.21% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -175,695 | – | -0.21% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,252 | – | -0.21% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -16,823 | – | -0.21% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,155 | – | -0.21% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -31,770 | – | -0.22% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -58,470 | – | -0.22% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -56,929 | – | -0.22% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -88,070 | – | -0.22% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -65,030 | – | -0.23% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -55,020 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,722 | – | -0.23% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -116,300 | – | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,996 | – | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,326 | – | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,245 | – | -0.24% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,271 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,000 | – | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -23,244 | – | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,012 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -9,133 | – | -0.26% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -71,630 | – | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,845 | – | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,518 | – | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,851 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,414 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,830 | – | -0.29% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -77,586 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -120,584 | – | -0.30% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -2,000,000 | – | -0.30% | – | |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -151,100 | – | -0.30% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -209,384 | – | -0.30% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -327,336 | – | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -7,241 | – | -0.31% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -66,050 | – | -0.32% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -2,250,000 | – | -0.32% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,798 | – | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,710 | – | -0.33% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -25,578 | – | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,688 | – | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,307 | – | -0.35% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -99,620 | – | -0.35% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,949,263 | – | -0.37% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -19,788 | – | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,891 | – | -0.38% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -46,387 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,542 | – | -0.39% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -101,990 | – | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -42,395 | – | -0.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,684 | – | -0.43% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -73,668 | – | -0.43% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -643,115 | – | -0.43% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -33,836 | – | -0.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -38,422 | – | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -121,788 | – | -0.46% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -95,837 | – | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -72,471 | – | -0.47% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -70,453 | – | -0.47% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,550 | – | -0.48% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -449,359 | – | -0.48% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -36,025 | – | -0.48% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,550 | – | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,902 | – | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -74,354 | – | -0.52% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -77,688 | – | -0.52% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -44,252 | – | -0.54% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -308,510 | – | -0.54% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -170,635 | – | -0.60% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -83,579 | – | -0.64% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -128,423 | – | -0.65% | – |
| EXC | Exit | EXELON CORP | $0 | – | -110,418 | – | -0.66% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,294 | – | -0.67% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -59,421 | – | -0.68% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -63,790 | – | -0.70% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -56,567 | – | -0.74% | – |
| EOG | Exit | EOG RES INC | $0 | – | -42,526 | – | -0.76% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -160,452 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -126,238 | – | -0.76% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -67,696 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,874 | – | -0.78% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -76,988 | – | -0.79% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -177,339 | – | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,737 | – | -0.81% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -211,586 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,757 | – | -0.83% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -38,247 | – | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,904 | – | -0.83% | – |
| FISV | Exit | FISERV INC | $0 | – | -57,384 | – | -0.86% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -143,605 | – | -0.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -111,550 | – | -0.89% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -237,860 | – | -0.89% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -293,671 | – | -0.93% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -68,901 | – | -0.95% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -47,960 | – | -0.95% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -297,776 | – | -1.11% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -327,514 | – | -1.16% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,011,331 | – | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,814 | – | -1.18% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -465,087 | – | -1.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81,685 | – | -1.25% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -507,132 | – | -1.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -190,084 | – | -1.28% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -317,553 | – | -1.40% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -407,474 | – | -1.49% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -340,801 | – | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100,327 | – | -1.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -117,959 | – | -1.64% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -174,556 | – | -1.67% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -113,621 | – | -1.74% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -41,000 | – | -1.75% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -453,764 | – | -1.92% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -266,501 | – | -2.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,509 | – | -2.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -56,742 | – | -2.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -42,500 | – | -2.42% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -4,053,677 | – | -8.28% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $51,887,000 | -6.7% | 4,053,677 | +3.4% | 8.28% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,180,000 | -31.8% | 42,500 | -28.0% | 2.42% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,151,000 | -0.8% | 56,742 | +1.5% | 2.42% | +12.2% |
| AAPL | Sell | APPLE INC | $12,923,000 | -1.9% | 93,509 | -2.9% | 2.06% | +10.9% |
| MOS | Sell | MOSAIC CO NEW | $12,880,000 | +0.7% | 266,501 | -1.6% | 2.05% | +13.9% |
| CCJ | Buy | CAMECO CORP | $12,029,000 | +30.1% | 453,764 | +3.2% | 1.92% | +47.2% |
| QQQ | Sell | INVESCO QQQ TRput | $10,958,000 | -51.1% | 41,000 | -48.8% | 1.75% | -44.7% |
| CF | Sell | CF INDS HLDGS INC | $10,936,000 | +10.2% | 113,621 | -1.9% | 1.74% | +24.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,496,000 | +11.2% | 174,556 | +1.9% | 1.67% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,299,000 | +3.4% | 117,959 | +1.4% | 1.64% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,596,000 | -15.6% | 100,327 | +1824.2% | 1.53% | -4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,594,000 | -17.4% | 340,801 | +2.9% | 1.53% | -6.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,331,000 | +13.9% | 407,474 | +8.7% | 1.49% | +28.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,812,000 | +2.2% | 317,553 | -6.8% | 1.40% | +15.4% |
| AER | Buy | AERCAP HOLDINGS NV | $8,046,000 | +4.8% | 190,084 | +1.3% | 1.28% | +18.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,896,000 | -7.6% | 507,132 | -0.2% | 1.26% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,854,000 | -17.9% | 81,685 | +1766.7% | 1.25% | -7.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $7,502,000 | -22.7% | 465,087 | -16.0% | 1.20% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $7,410,000 | -11.4% | 31,814 | -2.3% | 1.18% | +0.3% |
| MRC | Buy | MRC GLOBAL INC | $7,271,000 | +69.9% | 1,011,331 | +135.4% | 1.16% | +92.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $7,258,000 | -16.3% | 327,514 | -4.3% | 1.16% | -5.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $6,950,000 | -3.1% | 297,776 | +1.7% | 1.11% | +9.7% |
| ALL | Buy | ALLSTATE CORP | $5,973,000 | +2.7% | 47,960 | +4.5% | 0.95% | +16.2% |
| MRK | Buy | MERCK & CO INC | $5,934,000 | -2.4% | 68,901 | +3.3% | 0.95% | +10.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,841,000 | +8.3% | 293,671 | +11.4% | 0.93% | +22.5% |
| CCNE | Buy | CNB FINL CORP PA | $5,606,000 | +71.1% | 237,860 | +75.6% | 0.89% | +93.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,589,000 | +43.6% | 111,550 | +58.4% | 0.89% | +62.3% |
| SM | Buy | SM ENERGY CO | $5,401,000 | +17.2% | 143,605 | +6.5% | 0.86% | +32.5% |
| FISV | Sell | FISERV INC | $5,369,000 | -0.1% | 57,384 | -5.1% | 0.86% | +12.9% |
| PEP | Sell | PEPSICO INC | $5,209,000 | -2.6% | 31,904 | -0.6% | 0.83% | +10.2% |
| DLTR | Sell | DOLLAR TREE INC | $5,205,000 | -14.5% | 38,247 | -2.0% | 0.83% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,188,000 | -9.0% | 31,757 | -1.1% | 0.83% | +2.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,103,000 | +1.1% | 211,586 | +14.7% | 0.81% | +14.3% |
| ABBV | Sell | ABBVIE INC | $5,065,000 | -13.0% | 37,737 | -0.7% | 0.81% | -1.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $4,935,000 | -2.8% | 177,339 | -0.3% | 0.79% | +9.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,931,000 | -40.0% | 76,988 | -23.4% | 0.79% | -32.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,867,000 | +0.9% | 33,874 | +1.7% | 0.78% | +14.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,813,000 | -6.5% | 67,696 | +1.2% | 0.77% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,793,000 | -22.6% | 126,238 | +3.5% | 0.76% | -12.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,754,000 | +10.8% | 160,452 | +2.5% | 0.76% | +25.3% |
| EOG | Sell | EOG RES INC | $4,751,000 | +0.6% | 42,526 | -0.5% | 0.76% | +13.8% |
| EVR | Buy | EVERCORE INCclass a | $4,653,000 | -7.5% | 56,567 | +5.3% | 0.74% | +4.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,374,000 | -3.5% | 63,790 | +11.8% | 0.70% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,280,000 | +2.9% | 59,421 | +2.2% | 0.68% | +16.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,196,000 | +32.6% | 25,294 | +6.3% | 0.67% | +50.0% |
| EXC | Sell | EXELON CORP | $4,136,000 | -17.9% | 110,418 | -0.7% | 0.66% | -7.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,049,000 | -8.0% | 128,423 | +0.1% | 0.65% | +4.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,021,000 | -4.3% | 83,579 | -0.3% | 0.64% | +8.3% |
| Sell | KRANESHARES TRcalifornia carb | $3,757,000 | -17.4% | 170,635 | -2.5% | 0.60% | -6.7% | |
| ET | Buy | ENERGY TRANSFER L P | $3,403,000 | +46.1% | 308,510 | +32.1% | 0.54% | +65.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,364,000 | -11.9% | 44,252 | -2.0% | 0.54% | -0.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,281,000 | -9.6% | 77,688 | -2.0% | 0.52% | +2.1% |
| PFE | Buy | PFIZER INC | $3,254,000 | -16.5% | 74,354 | +0.1% | 0.52% | -5.6% |
| WMT | Sell | WALMART INC | $3,100,000 | +4.4% | 23,902 | -2.1% | 0.49% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $3,000,000 | +2.2% | 26,550 | -3.9% | 0.48% | +15.5% |
| Sell | CONSTELLATION ENERGY CORP | $2,997,000 | +44.0% | 36,025 | -0.9% | 0.48% | +62.6% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,975,000 | -3.5% | 449,359 | +0.5% | 0.48% | +9.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,975,000 | -4.7% | 27,550 | -0.7% | 0.48% | +8.0% |
| NEM | Buy | NEWMONT CORP | $2,961,000 | -23.8% | 70,453 | +8.1% | 0.47% | -13.9% |
| MO | Buy | ALTRIA GROUP INC | $2,926,000 | -1.1% | 72,471 | +2.3% | 0.47% | +12.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,914,000 | -0.6% | 95,837 | -0.1% | 0.46% | +12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,896,000 | +49.4% | 121,788 | +53.2% | 0.46% | +69.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,892,000 | +542.7% | 38,422 | +646.1% | 0.46% | +631.7% |
| NTR | Sell | NUTRIEN LTD | $2,837,000 | +4.6% | 33,836 | -0.9% | 0.45% | +18.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,714,000 | +51.8% | 643,115 | +0.4% | 0.43% | +71.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,693,000 | +5.8% | 73,668 | -0.3% | 0.43% | +19.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,671,000 | -52.9% | 19,684 | -44.1% | 0.43% | -46.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,605,000 | +29.7% | 42,395 | +24.3% | 0.42% | +46.6% |
| BTU | Buy | PEABODY ENERGY CORP | $2,531,000 | +16.6% | 101,990 | +0.2% | 0.40% | +32.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,452,000 | -15.2% | 29,542 | +0.9% | 0.39% | -4.2% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,382,000 | -11.5% | 46,387 | -5.6% | 0.38% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,371,000 | +53.8% | 31,891 | +61.1% | 0.38% | +73.4% |
| FNV | Sell | FRANCO NEV CORP | $2,364,000 | -11.3% | 19,788 | -2.3% | 0.38% | +0.3% |
| ARDX | Buy | ARDELYX INC | $2,320,000 | +126.6% | 1,949,263 | +12.3% | 0.37% | +156.9% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $2,186,000 | -7.5% | 99,620 | -1.4% | 0.35% | +4.8% |
| CME | Buy | CME GROUP INC | $2,180,000 | -7.4% | 12,307 | +7.1% | 0.35% | +4.8% |
| CNC | Sell | CENTENE CORP DEL | $2,154,000 | -11.2% | 27,688 | -3.5% | 0.34% | +0.6% |
| BX | Buy | BLACKSTONE INC | $2,141,000 | -1.5% | 25,578 | +7.4% | 0.34% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,068,000 | -3.5% | 21,798 | +3.5% | 0.33% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $2,070,000 | -1.1% | 21,710 | -3.9% | 0.33% | +11.9% |
| AR | Sell | ANTERO RESOURCES CORP | $2,017,000 | -1.3% | 66,050 | -1.0% | 0.32% | +11.8% |
| AON | Sell | AON PLC | $1,940,000 | -9.7% | 7,241 | -9.1% | 0.31% | +2.0% |
| ETNB | Buy | 89BIO INC | $1,895,000 | +84.2% | 327,336 | +2.5% | 0.30% | +108.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,866,000 | -36.8% | 209,384 | -26.6% | 0.30% | -28.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,862,000 | -16.3% | 151,100 | -0.7% | 0.30% | -5.4% |
| T | Sell | AT&T INC | $1,850,000 | -26.9% | 120,584 | -0.1% | 0.30% | -17.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,819,000 | +734.4% | 77,586 | +822.8% | 0.29% | +835.5% |
| MCD | Sell | MCDONALDS CORP | $1,807,000 | -27.2% | 7,830 | -22.1% | 0.29% | -17.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,774,000 | +10.1% | 49,414 | +9.7% | 0.28% | +24.7% |
| ETN | Sell | EATON CORP PLC | $1,714,000 | +3.4% | 12,851 | -2.3% | 0.27% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,680,000 | -12.1% | 20,518 | +3.2% | 0.27% | -0.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,663,000 | +22.0% | 60,845 | +30.6% | 0.26% | +38.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,640,000 | +22.2% | 71,630 | -2.7% | 0.26% | +38.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,623,000 | -6.3% | 12,012 | -0.5% | 0.26% | +6.1% |
| V | Sell | VISA INC | $1,622,000 | -40.8% | 9,133 | -34.4% | 0.26% | -32.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,562,000 | -8.9% | 23,244 | -2.1% | 0.25% | +2.9% |
| ABT | Buy | ABBOTT LABS | $1,548,000 | -10.7% | 16,000 | +0.3% | 0.25% | +1.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,530,000 | -13.7% | 1,271 | -12.9% | 0.24% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,480,000 | -5.5% | 8,245 | -0.7% | 0.24% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,471,000 | -13.6% | 40,326 | -1.3% | 0.24% | -2.1% |
| KO | Sell | COCA COLA CO | $1,456,000 | -11.4% | 25,996 | -0.5% | 0.23% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,457,000 | -36.3% | 116,300 | -1.7% | 0.23% | -28.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,000 | -15.3% | 13,722 | -8.7% | 0.23% | -4.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,424,000 | -3.2% | 65,030 | -1.9% | 0.23% | +9.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,402,000 | -8.5% | 88,070 | -0.4% | 0.22% | +3.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,373,000 | -7.9% | 56,929 | -1.0% | 0.22% | +4.3% |
| EIDO | New | ISHARES TRmsci indonia etf | $1,364,000 | – | 58,470 | – | 0.22% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,334,000 | -16.6% | 16,823 | -21.9% | 0.21% | -5.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,321,000 | +34.8% | 11,252 | +30.0% | 0.21% | +52.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,306,000 | -15.2% | 36,780 | +2.4% | 0.21% | -4.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,302,000 | +23.1% | 175,695 | +16.6% | 0.21% | +39.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,303,000 | +7.3% | 19,757 | +40.1% | 0.21% | +21.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,285,000 | +7.9% | 82,896 | +23.1% | 0.20% | +22.0% |
| COP | Sell | CONOCOPHILLIPS | $1,256,000 | +5.6% | 12,272 | -7.3% | 0.20% | +19.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,223,000 | -23.6% | 31,751 | -17.2% | 0.20% | -13.7% |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,198,000 | -41.7% | 1,686,662 | +78.8% | 0.19% | -34.1% | |
| ARCC | Sell | ARES CAPITAL CORP | $1,189,000 | -6.2% | 70,460 | -0.4% | 0.19% | +6.1% |
| BLK | Buy | BLACKROCK INC | $1,174,000 | +5.9% | 2,134 | +17.2% | 0.19% | +19.9% |
| IGSB | Sell | ISHARES TR | $1,158,000 | -5.1% | 23,495 | -2.6% | 0.18% | +7.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,139,000 | +62.9% | 28,870 | +52.2% | 0.18% | +83.8% |
| PSQ | New | PROSHARES TRshort qqq new | $1,100,000 | – | 73,750 | – | 0.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,080,000 | -7.5% | 3,024 | -2.4% | 0.17% | +4.2% |
| DHI | Buy | D R HORTON INC | $1,050,000 | +5.1% | 15,594 | +3.3% | 0.17% | +18.4% |
| UNP | Buy | UNION PAC CORP | $1,040,000 | -8.2% | 5,338 | +0.5% | 0.17% | +3.8% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,040,000 | -13.8% | 887 | -11.5% | 0.17% | -2.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,040,000 | -20.5% | 65,512 | -1.5% | 0.17% | -9.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,009,000 | +5.1% | 6,298 | +0.3% | 0.16% | +19.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,006,000 | +390.7% | 219,101 | +520.7% | 0.16% | +451.7% |
| INTC | Buy | INTEL CORP | $1,006,000 | -21.9% | 39,054 | +13.5% | 0.16% | -12.1% |
| PXD | Buy | PIONEER NAT RES CO | $963,000 | +1.8% | 4,449 | +4.9% | 0.15% | +15.8% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $964,000 | -15.7% | 76,945 | -1.3% | 0.15% | -4.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $957,000 | -14.8% | 25,462 | -10.1% | 0.15% | -3.2% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $956,000 | – | 14,800 | – | 0.15% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $942,000 | -4.8% | 27,425 | -1.1% | 0.15% | +7.1% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $914,000 | -7.5% | 98,075 | -1.0% | 0.15% | +5.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $912,000 | -46.8% | 42,747 | -39.5% | 0.14% | -40.1% |
| MS | Buy | MORGAN STANLEY | $912,000 | +13.7% | 11,542 | +9.5% | 0.14% | +28.3% |
| CB | Buy | CHUBB LIMITED | $877,000 | -7.4% | 4,821 | +0.0% | 0.14% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $869,000 | +8.1% | 3,840 | +0.4% | 0.14% | +23.0% |
| SBUX | Sell | STARBUCKS CORP | $858,000 | +7.9% | 10,188 | -2.0% | 0.14% | +22.3% |
| SLV | Sell | ISHARES SILVER TRishares | $854,000 | -6.4% | 48,790 | -0.3% | 0.14% | +5.4% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $842,000 | -0.8% | 92,275 | +3.3% | 0.13% | +11.7% |
| HD | Sell | HOME DEPOT INC | $838,000 | -10.3% | 3,036 | -10.9% | 0.13% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $841,000 | +2.7% | 11,492 | +11.6% | 0.13% | +15.5% |
| HL | Buy | HECLA MNG CO | $815,000 | +9.5% | 206,785 | +8.9% | 0.13% | +23.8% |
| AA | Buy | ALCOA CORP | $817,000 | -7.5% | 24,280 | +25.3% | 0.13% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $813,000 | +2.4% | 10,369 | +1.2% | 0.13% | +16.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $806,000 | -6.0% | 10,650 | -0.6% | 0.13% | +6.6% |
| ENB | Buy | ENBRIDGE INC | $806,000 | -11.4% | 21,614 | +0.1% | 0.13% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $771,000 | -10.6% | 7,348 | -2.9% | 0.12% | +0.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $744,000 | +4.1% | 203,700 | +2.0% | 0.12% | +17.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $746,000 | -80.8% | 30,272 | -74.5% | 0.12% | -78.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $732,000 | -6.8% | 4,308 | -4.4% | 0.12% | +5.4% |
| CLR | Buy | CONTINENTAL RES INC | $735,000 | +29.2% | 11,000 | +26.4% | 0.12% | +46.2% |
| VLO | Buy | VALERO ENERGY CORP | $733,000 | +17.7% | 6,860 | +17.1% | 0.12% | +33.0% |
| KCCB | Sell | KRANESHARES TRasia pacific hi | $727,000 | -8.7% | 28,520 | -2.4% | 0.12% | +3.6% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $702,000 | +0.1% | 32,650 | +16.0% | 0.11% | +13.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $670,000 | -5.4% | 54,091 | -1.0% | 0.11% | +7.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $666,000 | +16.0% | 22,600 | +25.9% | 0.11% | +30.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $649,000 | -10.2% | 12,970 | +0.8% | 0.10% | +2.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $645,000 | -51.5% | 9,757 | -46.8% | 0.10% | -45.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $634,000 | -12.6% | 69,867 | +1.5% | 0.10% | -1.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $614,000 | -16.8% | 26,325 | -1.3% | 0.10% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $599,000 | -19.3% | 5,303 | -8.8% | 0.10% | -8.6% |
| FDX | Sell | FEDEX CORP | $591,000 | -35.0% | 3,981 | -0.7% | 0.09% | -26.6% |
| AM | New | ANTERO MIDSTREAM CORP | $574,000 | – | 62,500 | – | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $562,000 | -10.9% | 6,761 | +9.6% | 0.09% | +1.1% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $546,000 | -18.4% | 71,716 | -9.7% | 0.09% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $537,000 | -13.4% | 4,351 | -7.4% | 0.09% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $535,000 | -5.0% | 6,623 | +5.5% | 0.08% | +7.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $530,000 | -49.6% | 7,137 | -48.2% | 0.08% | -42.6% |
| INSI | New | INSIGHT SELECT INCOME FD | $526,000 | – | 34,233 | – | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $503,000 | -5.1% | 2,370 | -1.0% | 0.08% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $494,000 | +0.6% | 3,658 | +3.2% | 0.08% | +14.5% |
| Sell | SK TELECOM LTDsponsored adr | $470,000 | -15.0% | 24,392 | -1.6% | 0.08% | -3.8% | |
| VCIF | Sell | VERTICAL CAP INCOME FD | $470,000 | -6.4% | 52,687 | -1.9% | 0.08% | +5.6% |
| BAC | Sell | BK OF AMERICA CORP | $458,000 | -5.2% | 15,170 | -2.3% | 0.07% | +7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $448,000 | -17.5% | 3,123 | -13.8% | 0.07% | -7.8% |
| EQT | New | EQT CORP | $448,000 | – | 10,999 | – | 0.07% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $442,000 | +7.5% | 49,398 | +17.7% | 0.07% | +20.7% |
| VALE | Buy | VALE S Asponsored ads | $426,000 | -1.2% | 31,990 | +8.5% | 0.07% | +11.5% |
| SNY | Sell | SANOFIsponsored adr | $427,000 | -33.1% | 11,244 | -11.8% | 0.07% | -24.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $423,000 | -6.8% | 4,708 | -1.5% | 0.07% | +4.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $418,000 | -55.8% | 17,785 | -11.2% | 0.07% | -49.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $422,000 | -25.6% | 2,098 | -26.9% | 0.07% | -16.2% |
| Sell | SABA CAPITAL INCOME & OPRNT | $408,000 | -3.1% | 51,549 | -1.6% | 0.06% | +10.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $409,000 | -1.9% | 6,638 | -1.7% | 0.06% | +10.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $407,000 | -6.0% | 30,200 | +7.1% | 0.06% | +6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $401,000 | -20.4% | 5,843 | -5.2% | 0.06% | -9.9% |
| MORN | Buy | MORNINGSTAR INC | $398,000 | -8.5% | 1,875 | +4.2% | 0.06% | +3.3% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $395,000 | -14.5% | 24,655 | -3.7% | 0.06% | -3.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $386,000 | -82.4% | 8,712 | -81.0% | 0.06% | -79.9% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $388,000 | -26.7% | 153,782 | -15.1% | 0.06% | -17.3% |
| ULTA | Sell | ULTA BEAUTY INC | $382,000 | -0.5% | 953 | -4.2% | 0.06% | +13.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $381,000 | +39.1% | 3,150 | +47.5% | 0.06% | +56.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $362,000 | +29.3% | 3,050 | +55.6% | 0.06% | +48.7% |
| MP | Sell | MP MATERIALS CORP | $355,000 | -18.2% | 13,015 | -3.7% | 0.06% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $360,000 | +3.7% | 1,113 | +4.0% | 0.06% | +16.3% |
| BP | Sell | BP PLCsponsored adr | $354,000 | -4.3% | 12,402 | -5.0% | 0.06% | +7.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $354,000 | -18.4% | 17,541 | -12.9% | 0.06% | -8.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $342,000 | +2.7% | 55,835 | +4.8% | 0.06% | +17.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $340,000 | +18.1% | 21,130 | +21.2% | 0.05% | +31.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $340,000 | +75.3% | 21,700 | +52.8% | 0.05% | +100.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $334,000 | -27.9% | 4,005 | -24.9% | 0.05% | -18.5% |
| CRM | Buy | SALESFORCE INC | $334,000 | +13.2% | 2,324 | +29.9% | 0.05% | +26.2% |
| USB | Sell | US BANCORP DEL | $325,000 | -15.4% | 8,060 | -3.4% | 0.05% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $328,000 | -1.5% | 850 | +9.7% | 0.05% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $319,000 | +25.6% | 3,710 | +2.1% | 0.05% | +41.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $315,000 | -53.8% | 3,930 | -47.5% | 0.05% | -47.9% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $316,000 | – | 35,406 | – | 0.05% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $308,000 | – | 17,990 | – | 0.05% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $305,000 | +0.3% | 3,785 | +7.7% | 0.05% | +14.0% |
| MHK | Sell | MOHAWK INDS INC | $301,000 | -45.0% | 3,300 | -25.1% | 0.05% | -37.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $299,000 | +1.0% | 633 | +2.4% | 0.05% | +14.3% |
| LIN | Buy | LINDE PLC | $303,000 | -4.1% | 1,123 | +2.2% | 0.05% | +6.7% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $291,000 | -5.2% | 325,000 | -7.1% | 0.05% | +7.0% | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $282,000 | -10.5% | 6,445 | -7.3% | 0.04% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $270,000 | -22.2% | 753 | -17.7% | 0.04% | -12.2% |
| TSLA | Buy | TESLA INC | $270,000 | +18.4% | 1,017 | +200.0% | 0.04% | +34.4% |
| SPGI | Buy | S&P GLOBAL INC | $262,000 | -4.4% | 857 | +5.3% | 0.04% | +7.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $264,000 | +14.8% | 3,500 | -18.6% | 0.04% | +31.2% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $262,000 | -4.7% | 19,530 | +3.7% | 0.04% | +7.7% |
| VAL | Buy | VALARIS LIMITEDcl a | $254,000 | +20.4% | 5,200 | +4.0% | 0.04% | +36.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $253,000 | -18.9% | 8,052 | -2.2% | 0.04% | -9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $250,000 | +23.8% | 775 | +14.8% | 0.04% | +42.9% |
| NVDA | Buy | NVIDIA CORPORATION | $252,000 | -0.8% | 2,074 | +23.9% | 0.04% | +11.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $244,000 | -13.2% | 16,500 | -19.5% | 0.04% | -2.5% |
| New | SPROTT FDS TRuranium miners e | $242,000 | – | 3,720 | – | 0.04% | – | |
| SII | Sell | SPROTT INC | $247,000 | -27.8% | 7,325 | -25.8% | 0.04% | -18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | -14.1% | 5,480 | -3.2% | 0.04% | -2.5% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $234,000 | +3.5% | 8,275 | +11.1% | 0.04% | +15.6% |
| BIIB | New | BIOGEN INC | $229,000 | – | 856 | – | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $223,000 | +5.7% | 575 | +1.8% | 0.04% | +20.0% |
| New | NUSCALE PWR CORP | $219,000 | – | 18,750 | – | 0.04% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $217,000 | – | 7,300 | – | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $205,000 | -23.2% | 1,700 | -22.7% | 0.03% | -13.2% |
| ALC | Sell | ALCON AG | $210,000 | -23.4% | 3,557 | -9.4% | 0.03% | -15.4% |
| CI | New | CIGNA CORP NEW | $204,000 | – | 735 | – | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $202,000 | – | 2,225 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $199,000 | – | 17,562 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $201,000 | – | 2,675 | – | 0.03% | – |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $187,000 | -26.4% | 21,975 | -24.8% | 0.03% | -16.7% |
| SA | Sell | SEABRIDGE GOLD INC | $188,000 | -11.3% | 15,800 | -7.3% | 0.03% | 0.0% |
| KT | New | KT CORPsponsored adr | $180,000 | – | 14,750 | – | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $172,000 | – | 10,024 | – | 0.03% | – | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $166,000 | -24.9% | 18,665 | -17.3% | 0.03% | -16.1% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $125,000 | -24.2% | 13,555 | -15.0% | 0.02% | -13.0% |
| New | WARNER BROS DISCOVERY INC | $125,000 | – | 10,872 | – | 0.02% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $111,000 | -41.3% | 30,450 | -28.3% | 0.02% | -33.3% |
| Buy | NU HLDGS LTD | $102,000 | +22.9% | 23,200 | +4.5% | 0.02% | +33.3% | |
| CSCO | Sell | CISCO SYS INC | $97,000 | -19.8% | 2,422 | -14.7% | 0.02% | -11.8% |
| AGNC | Sell | AGNC INVT CORP | $95,000 | -90.7% | 11,275 | -87.8% | 0.02% | -89.6% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $71,000 | -34.3% | 12,095 | -29.2% | 0.01% | -26.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | -75.4% | 10,665 | -70.8% | 0.01% | -71.4% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52 | – | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,600 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,482 | – | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -13,925 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -637 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -848 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,938 | – | -0.03% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,705 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -872 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,169 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,725 | – | -0.03% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -35,795 | – | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,200 | – | -0.03% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,750 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -46,100 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,145 | – | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,906 | – | -0.05% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -18,300 | – | -0.05% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -12,700 | – | -0.05% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -114,795 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,586 | – | -0.11% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,810 | – | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -23,095 | – | -0.13% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -49,275 | – | -0.15% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -66,620 | – | -0.16% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -149,000 | – | -0.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,181 | – | -0.48% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -61,856 | – | -0.49% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -288,538 | – | -0.97% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -130,000 | – | -3.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $55,603,000 | – | 3,921,256 | – | 7.84% | – |
| QQQ | New | INVESCO QQQ TRput | $22,422,000 | – | 80,000 | – | 3.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $22,257,000 | – | 59,000 | – | 3.14% | – |
| IWM | New | ISHARES TRput | $22,017,000 | – | 130,000 | – | 3.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,268,000 | – | 55,924 | – | 2.15% | – |
| AAPL | New | APPLE INC | $13,173,000 | – | 96,347 | – | 1.86% | – |
| MOS | New | MOSAIC CO NEW | $12,786,000 | – | 270,716 | – | 1.80% | – |
| SU | New | SUNCOR ENERGY INC NEW | $11,619,000 | – | 331,297 | – | 1.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,363,000 | – | 5,214 | – | 1.60% | – |
| XOM | New | EXXON MOBIL CORP | $9,962,000 | – | 116,319 | – | 1.40% | – |
| CF | New | CF INDS HLDGS INC | $9,927,000 | – | 115,796 | – | 1.40% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $9,702,000 | – | 553,428 | – | 1.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,572,000 | – | 4,376 | – | 1.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,441,000 | – | 171,312 | – | 1.33% | – |
| CCJ | New | CAMECO CORP | $9,245,000 | – | 439,819 | – | 1.30% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $8,669,000 | – | 342,122 | – | 1.22% | – |
| SFM | New | SPROUTS FMRS MKT INC | $8,626,000 | – | 340,661 | – | 1.22% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,547,000 | – | 508,132 | – | 1.21% | – |
| MSFT | New | MICROSOFT CORP | $8,360,000 | – | 32,550 | – | 1.18% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $8,215,000 | – | 100,468 | – | 1.16% | – |
| FHN | New | FIRST HORIZON CORPORATION | $8,191,000 | – | 374,724 | – | 1.16% | – |
| AER | New | AERCAP HOLDINGS NV | $7,681,000 | – | 187,609 | – | 1.08% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $7,169,000 | – | 292,714 | – | 1.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $6,879,000 | – | 288,538 | – | 0.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,192,000 | – | 122,006 | – | 0.87% | – |
| DLTR | New | DOLLAR TREE INC | $6,085,000 | – | 39,047 | – | 0.86% | – |
| MRK | New | MERCK & CO INC | $6,079,000 | – | 66,683 | – | 0.86% | – |
| ABBV | New | ABBVIE INC | $5,821,000 | – | 38,009 | – | 0.82% | – |
| ALL | New | ALLSTATE CORP | $5,815,000 | – | 45,885 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,698,000 | – | 32,098 | – | 0.80% | – |
| FB | New | META PLATFORMS INCcl a | $5,674,000 | – | 35,189 | – | 0.80% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $5,392,000 | – | 263,656 | – | 0.76% | – |
| FISV | New | FISERV INC | $5,377,000 | – | 60,441 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $5,347,000 | – | 32,084 | – | 0.75% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,149,000 | – | 66,866 | – | 0.73% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $5,076,000 | – | 177,844 | – | 0.72% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,049,000 | – | 184,414 | – | 0.71% | – |
| EXC | New | EXELON CORP | $5,038,000 | – | 111,166 | – | 0.71% | – |
| EVR | New | EVERCORE INCclass a | $5,031,000 | – | 53,740 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $4,822,000 | – | 33,307 | – | 0.68% | – |
| EOG | New | EOG RES INC | $4,721,000 | – | 42,749 | – | 0.67% | – |
| SM | New | SM ENERGY CO | $4,610,000 | – | 134,835 | – | 0.65% | – |
| New | KRANESHARES TRcalifornia carb | $4,550,000 | – | 175,050 | – | 0.64% | – | |
| LITE | New | LUMENTUM HLDGS INC | $4,533,000 | – | 57,080 | – | 0.64% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,403,000 | – | 128,323 | – | 0.62% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,289,000 | – | 156,602 | – | 0.60% | – |
| MRC | New | MRC GLOBAL INC | $4,279,000 | – | 429,588 | – | 0.60% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,200,000 | – | 83,799 | – | 0.59% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,158,000 | – | 58,146 | – | 0.59% | – |
| PFE | New | PFIZER INC | $3,896,000 | – | 74,315 | – | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,892,000 | – | 70,402 | – | 0.55% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,885,000 | – | 118,602 | – | 0.55% | – |
| NEM | New | NEWMONT CORP | $3,887,000 | – | 65,146 | – | 0.55% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,817,000 | – | 45,152 | – | 0.54% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,629,000 | – | 79,304 | – | 0.51% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $3,493,000 | – | 61,856 | – | 0.49% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,365,000 | – | 7,181 | – | 0.48% | – |
| CCNE | New | CNB FINL CORP PA | $3,277,000 | – | 135,455 | – | 0.46% | – |
| LNG | New | CHENIERE ENERGY INC | $3,164,000 | – | 23,787 | – | 0.45% | – |
| CNI | New | CANADIAN NATL RY CO | $3,121,000 | – | 27,750 | – | 0.44% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,084,000 | – | 446,959 | – | 0.44% | – |
| WMT | New | WALMART INC | $2,969,000 | – | 24,424 | – | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $2,959,000 | – | 70,838 | – | 0.42% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,952,000 | – | 285,204 | – | 0.42% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,932,000 | – | 95,909 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $2,935,000 | – | 27,630 | – | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,890,000 | – | 29,270 | – | 0.41% | – |
| V | New | VISA INC | $2,740,000 | – | 13,914 | – | 0.39% | – |
| NTR | New | NUTRIEN LTD | $2,713,000 | – | 34,129 | – | 0.38% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,693,000 | – | 49,137 | – | 0.38% | – |
| FNV | New | FRANCO NEV CORP | $2,666,000 | – | 20,262 | – | 0.38% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,545,000 | – | 73,878 | – | 0.36% | – |
| T | New | AT&T INC | $2,531,000 | – | 120,753 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $2,482,000 | – | 10,054 | – | 0.35% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,476,000 | – | 149,000 | – | 0.35% | – |
| CNC | New | CENTENE CORP DEL | $2,427,000 | – | 28,688 | – | 0.34% | – |
| CBON | New | VANECK ETF TRUSTchina bond etf | $2,364,000 | – | 101,020 | – | 0.33% | – |
| CME | New | CME GROUP INC | $2,353,000 | – | 11,493 | – | 0.33% | – |
| ET | New | ENERGY TRANSFER L P | $2,330,000 | – | 233,510 | – | 0.33% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,286,000 | – | 118,300 | – | 0.32% | – |
| SLRC | New | SLR INVESTMENT CORP | $2,225,000 | – | 152,100 | – | 0.31% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,189,000 | – | 45,842 | – | 0.31% | – |
| BX | New | BLACKSTONE INC | $2,173,000 | – | 23,822 | – | 0.31% | – |
| BTU | New | PEABODY ENGR CORP | $2,171,000 | – | 101,790 | – | 0.31% | – |
| AON | New | AON PLC | $2,148,000 | – | 7,966 | – | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,143,000 | – | 21,071 | – | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $2,093,000 | – | 22,585 | – | 0.30% | – |
| New | CONSTELLATION ENERGY CORP | $2,081,000 | – | 36,340 | – | 0.29% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $2,056,000 | – | 943,110 | – | 0.29% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,049,000 | – | 2,000,000 | – | 0.29% | – | |
| AR | New | ANTERO RESOURCES CORP | $2,044,000 | – | 66,700 | – | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,009,000 | – | 34,120 | – | 0.28% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,996,000 | – | 2,250,000 | – | 0.28% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,938,000 | – | 79,509 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,912,000 | – | 19,891 | – | 0.27% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,788,000 | – | 640,840 | – | 0.25% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,773,000 | – | 1,459 | – | 0.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,733,000 | – | 12,077 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $1,733,000 | – | 15,951 | – | 0.24% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $1,715,000 | – | 70,600 | – | 0.24% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,714,000 | – | 23,740 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,702,000 | – | 40,875 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,693,000 | – | 15,033 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $1,657,000 | – | 13,151 | – | 0.23% | – |
| KO | New | COCA COLA CO | $1,643,000 | – | 26,117 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $1,611,000 | – | 45,064 | – | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,600,000 | – | 38,351 | – | 0.23% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,600,000 | – | 21,548 | – | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,566,000 | – | 8,305 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,542,000 | – | 19,801 | – | 0.22% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,541,000 | – | 35,905 | – | 0.22% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,532,000 | – | 88,420 | – | 0.22% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,490,000 | – | 57,529 | – | 0.21% | – |
| BG | New | BUNGE LIMITED | $1,465,000 | – | 16,155 | – | 0.21% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,471,000 | – | 66,280 | – | 0.21% | – |
| COG | New | COTERRA ENERGY INC | $1,419,000 | – | 55,020 | – | 0.20% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,379,000 | – | 31,770 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,363,000 | – | 46,595 | – | 0.19% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,342,000 | – | 73,630 | – | 0.19% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,331,000 | – | 18,332 | – | 0.19% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,308,000 | – | 66,497 | – | 0.18% | – |
| INTC | New | INTEL CORP | $1,288,000 | – | 34,423 | – | 0.18% | – |
| ARCC | New | ARES CAPITAL CORP | $1,268,000 | – | 70,710 | – | 0.18% | – |
| IGSB | New | ISHARES TR | $1,220,000 | – | 24,125 | – | 0.17% | – |
| TSN | New | TYSON FOODS INCcl a | $1,214,000 | – | 14,105 | – | 0.17% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,207,000 | – | 1,002 | – | 0.17% | – |
| GOLD | New | BARRICK GOLD CORP | $1,191,000 | – | 67,324 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $1,189,000 | – | 13,236 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,168,000 | – | 3,097 | – | 0.16% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,143,000 | – | 77,945 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,133,000 | – | 5,314 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $1,129,000 | – | 3,611 | – | 0.16% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,123,000 | – | 28,317 | – | 0.16% | – |
| AZEK | New | AZEK CO INCcl a | $1,115,000 | – | 66,620 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $1,109,000 | – | 1,821 | – | 0.16% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,058,000 | – | 150,695 | – | 0.15% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,056,000 | – | 22,660 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,051,000 | – | 13,779 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,045,000 | – | 7,269 | – | 0.15% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,045,000 | – | 49,275 | – | 0.15% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,039,000 | – | 46,080 | – | 0.15% | – |
| ETNB | New | 89BIO INC | $1,029,000 | – | 319,455 | – | 0.14% | – |
| AGNC | New | AGNC INVT CORP | $1,024,000 | – | 92,535 | – | 0.14% | – |
| ARDX | New | ARDELYX INC | $1,024,000 | – | 1,736,155 | – | 0.14% | – |
| DHI | New | D R HORTON INC | $999,000 | – | 15,090 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $990,000 | – | 27,725 | – | 0.14% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $988,000 | – | 99,075 | – | 0.14% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $980,000 | – | 8,658 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $960,000 | – | 6,277 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $947,000 | – | 4,820 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $946,000 | – | 4,243 | – | 0.13% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $946,000 | – | 20,035 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $934,000 | – | 3,406 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $923,000 | – | 9,618 | – | 0.13% | – |
| SLV | New | ISHARES SILVER TRishares | $912,000 | – | 48,940 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $909,000 | – | 4,011 | – | 0.13% | – |
| INDA | New | ISHARES TRmsci india etf | $909,000 | – | 23,095 | – | 0.13% | – |
| ENB | New | ENBRIDGE INC | $910,000 | – | 21,594 | – | 0.13% | – |
| AA | New | ALCOA CORP | $883,000 | – | 19,380 | – | 0.12% | – |
| MCHI | New | ISHARES TRmsci china etf | $882,000 | – | 15,810 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $862,000 | – | 7,565 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $857,000 | – | 10,715 | – | 0.12% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $849,000 | – | 89,325 | – | 0.12% | – |
| BA | New | BOEING CO | $839,000 | – | 6,140 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $819,000 | – | 10,296 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $819,000 | – | 5,801 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $808,000 | – | 20,586 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $802,000 | – | 10,542 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $804,000 | – | 3,826 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $794,000 | – | 10,247 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $795,000 | – | 10,401 | – | 0.11% | – |
| KCCB | New | KRANESHARES TRasia pacific hi | $796,000 | – | 29,220 | – | 0.11% | – |
| DEO | New | DIAGEO PLCspon adr new | $785,000 | – | 4,508 | – | 0.11% | – |
| HL | New | HECLA MNG CO | $744,000 | – | 189,885 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $742,000 | – | 5,812 | – | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $738,000 | – | 26,675 | – | 0.10% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $725,000 | – | 68,867 | – | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $723,000 | – | 12,870 | – | 0.10% | – |
| NXE | New | NEXGEN ENERGY LTD | $715,000 | – | 199,700 | – | 0.10% | – |
| GBDC | New | GOLUB CAP BDC INC | $708,000 | – | 54,644 | – | 0.10% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $699,000 | – | 18,970 | – | 0.10% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $701,000 | – | 28,150 | – | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $683,000 | – | 2,325 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $682,000 | – | 7,485 | – | 0.10% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $669,000 | – | 79,416 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $638,000 | – | 12,744 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $631,000 | – | 6,171 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $623,000 | – | 5,860 | – | 0.09% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $627,000 | – | 305,000 | – | 0.09% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $620,000 | – | 4,700 | – | 0.09% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $574,000 | – | 17,950 | – | 0.08% | – |
| CLR | New | CONTINENTAL RES INC | $569,000 | – | 8,700 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $567,000 | – | 2,872 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $563,000 | – | 6,278 | – | 0.08% | – |
| New | SK TELECOM LTDsponsored adr | $553,000 | – | 24,785 | – | 0.08% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $543,000 | – | 3,623 | – | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $547,000 | – | 4,405 | – | 0.08% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $529,000 | – | 181,205 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $530,000 | – | 2,395 | – | 0.08% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $515,000 | – | 114,795 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $509,000 | – | 14,135 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $504,000 | – | 6,165 | – | 0.07% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $502,000 | – | 53,687 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $502,000 | – | 7,823 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $491,000 | – | 3,545 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $483,000 | – | 15,520 | – | 0.07% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $463,000 | – | 5,330 | – | 0.06% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $462,000 | – | 25,600 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $454,000 | – | 4,778 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $450,000 | – | 5,150 | – | 0.06% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $434,000 | – | 20,148 | – | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $433,000 | – | 28,200 | – | 0.06% | – |
| MP | New | MP MATERIALS CORP | $434,000 | – | 13,515 | – | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $435,000 | – | 1,799 | – | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $431,000 | – | 29,490 | – | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $425,000 | – | 7,735 | – | 0.06% | – |
| New | SABA CAPITAL INCOME & OPRNT | $421,000 | – | 52,380 | – | 0.06% | – | |
| GILD | New | GILEAD SCIENCES INC | $417,000 | – | 6,750 | – | 0.06% | – |
| IEX | New | IDEX CORP | $409,000 | – | 2,250 | – | 0.06% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $411,000 | – | 41,974 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $384,000 | – | 8,342 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $384,000 | – | 995 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $385,000 | – | 11,613 | – | 0.05% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $386,000 | – | 12,700 | – | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $379,000 | – | 3,550 | – | 0.05% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $369,000 | – | 14,590 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $370,000 | – | 13,052 | – | 0.05% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $362,000 | – | 18,300 | – | 0.05% | – |
| GSK | New | GSK PLCsponsored adr | $344,000 | – | 7,906 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $347,000 | – | 915 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $347,000 | – | 1,070 | – | 0.05% | – |
| SII | New | SPROTT INC | $342,000 | – | 9,875 | – | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $341,000 | – | 8,000 | – | 0.05% | – |
| SILV | New | SILVERCREST METALS INC | $332,000 | – | 54,400 | – | 0.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $333,000 | – | 2,785 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $333,000 | – | 53,300 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $333,000 | – | 775 | – | 0.05% | – |
| LIN | New | LINDE PLC | $316,000 | – | 1,099 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $312,000 | – | 8,229 | – | 0.04% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $315,000 | – | 6,955 | – | 0.04% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $304,000 | – | 3,515 | – | 0.04% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $307,000 | – | 350,000 | – | 0.04% | – | |
| CRM | New | SALESFORCE INC | $295,000 | – | 1,789 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $296,000 | – | 618 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $293,000 | – | 6,145 | – | 0.04% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $288,000 | – | 17,430 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | – | 5,660 | – | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $281,000 | – | 20,500 | – | 0.04% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $280,000 | – | 1,960 | – | 0.04% | – |
| ECH | New | ISHARES INCmsci chile etf | $278,000 | – | 11,550 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $274,000 | – | 814 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | – | 2,135 | – | 0.04% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $275,000 | – | 18,830 | – | 0.04% | – |
| ALC | New | ALCON AG | $274,000 | – | 3,927 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $272,000 | – | 46,100 | – | 0.04% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $272,000 | – | 20,560 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $267,000 | – | 2,200 | – | 0.04% | – |
| RRC | New | RANGE RES CORP | $265,000 | – | 10,700 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $254,000 | – | 3,635 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $254,000 | – | 1,674 | – | 0.04% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $254,000 | – | 29,225 | – | 0.04% | – |
| MAG | New | MAG SILVER CORP | $249,000 | – | 20,425 | – | 0.04% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $245,000 | – | 8,750 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 1,374 | – | 0.04% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $241,000 | – | 13,450 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $239,000 | – | 500 | – | 0.03% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $237,000 | – | 35,795 | – | 0.03% | – |
| RYN | New | RAYONIER INC | $232,000 | – | 6,200 | – | 0.03% | – |
| TSLA | New | TESLA INC | $228,000 | – | 339 | – | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $230,000 | – | 4,300 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $225,000 | – | 992 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $225,000 | – | 5,137 | – | 0.03% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $226,000 | – | 7,450 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $218,000 | – | 2,169 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $217,000 | – | 2,725 | – | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $221,000 | – | 22,577 | – | 0.03% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $218,000 | – | 8,408 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 872 | – | 0.03% | – |
| SA | New | SEABRIDGE GOLD INC | $212,000 | – | 17,050 | – | 0.03% | – |
| HFRO | New | HIGHLAND INCOME FD | $211,000 | – | 18,733 | – | 0.03% | – |
| VAL | New | VALARIS LIMITEDcl a | $211,000 | – | 5,000 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $211,000 | – | 565 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $208,000 | – | 3,580 | – | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $205,000 | – | 35,300 | – | 0.03% | – |
| New | SHELL PLCspon ads | $206,000 | – | 3,938 | – | 0.03% | – | |
| AMGN | New | AMGEN INC | $206,000 | – | 848 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,705 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 637 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $195,000 | – | 36,465 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $202,000 | – | 675 | – | 0.03% | – |
| EQX | New | EQUINOX GOLD CORP | $189,000 | – | 42,450 | – | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $194,000 | – | 14,200 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $193,000 | – | 11,124 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRcall | $186,000 | – | 10,000 | – | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $176,000 | – | 11,345 | – | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $165,000 | – | 15,955 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $156,000 | – | 25,615 | – | 0.02% | – |
| DYAI | New | DYADIC INTL INC DEL | $156,000 | – | 51,240 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $135,000 | – | 34,087 | – | 0.02% | – |
| BA | New | BOEING COcall | $137,000 | – | 1,000 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $117,000 | – | 39,342 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $123,000 | – | 1,500 | – | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $122,000 | – | 13,925 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $121,000 | – | 2,838 | – | 0.02% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $115,000 | – | 10,100 | – | 0.02% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $108,000 | – | 17,095 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $108,000 | – | 10,482 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $99,000 | – | 13,850 | – | 0.01% | – |
| New | NU HLDGS LTD | $83,000 | – | 22,200 | – | 0.01% | – | |
| JRO | New | NUVEEN FLOATING RATE INCOME | $87,000 | – | 10,600 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $81,000 | – | 7,300 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $55,000 | – | 12,416 | – | 0.01% | – |
| F | New | FORD MTR CO DELcall | $56,000 | – | 5,000 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $48,000 | – | 170 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $46,000 | – | 10,006 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP | $25,000 | – | 25,500 | – | 0.00% | – |
| New | NU HLDGS LTDcall | $19,000 | – | 5,000 | – | 0.00% | – | |
| VINO | New | GAUCHO GROUP HLDGS INC | $24,000 | – | 40,000 | – | 0.00% | – |
| New | VELO3D INC | $19,000 | – | 13,719 | – | 0.00% | – | |
| JUPW | New | JUPITER WELLNESS INC | $16,000 | – | 22,531 | – | 0.00% | – |
| GNPX | New | GENPREX INC | $17,000 | – | 12,578 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,000 | – | 52 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,000 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -190 | – | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -26,900 | – | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -2,000 | – | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -10,000 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,006 | – | -0.01% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -45,031 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -18,940 | – | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -25,000 | – | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -20,950 | – | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -11,300 | – | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,850 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -125,750 | – | -0.02% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -44,065 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -18,000 | – | -0.02% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -10,315 | – | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,000 | – | -0.02% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -12,500 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -25,615 | – | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -13,665 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,500 | – | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -47,700 | – | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -34,157 | – | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -46,475 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -790 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,585 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -537 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -15,955 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -565 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,361 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,130 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,124 | – | -0.03% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -17,000 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -665 | – | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -41,275 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,001 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,194 | – | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,400 | – | -0.03% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -33,500 | – | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,450 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -992 | – | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,674 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,200 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,873 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,078 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,110 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,489 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,102 | – | -0.04% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -22,465 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -876 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -765 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,240 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,095 | – | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,965 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -605 | – | -0.04% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -13,125 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -981 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,374 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -14,000 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,563 | – | -0.04% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -53,350 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,700 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -915 | – | -0.04% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -27,424 | – | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,000 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,045 | – | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,315 | – | -0.04% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,915 | – | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,570 | – | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,130 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,236 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,848 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,151 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,520 | – | -0.05% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -350,000 | – | -0.05% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | – | -0.05% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -46,355 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -462 | – | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -29,258 | – | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -20,925 | – | -0.05% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -37,800 | – | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -49,880 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,875 | – | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,377 | – | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -8,000 | – | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,634 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,045 | – | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -9,430 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -528 | – | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,590 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -690 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -39,255 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,742 | – | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,764 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,885 | – | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,600 | – | -0.06% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -26,625 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,585 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,860 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -8,000 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,223 | – | -0.06% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -14,700 | – | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,200 | – | -0.06% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -49,420 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,415 | – | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,729 | – | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,945 | – | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -32,935 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,250 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,076 | – | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -23,800 | – | -0.07% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,365 | – | -0.07% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -15,470 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,505 | – | -0.07% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,095 | – | -0.07% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,500 | – | -0.07% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -11,501 | – | -0.07% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,962 | – | -0.07% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -14,790 | – | -0.07% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -525,000 | – | -0.08% | – | |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,330 | – | -0.08% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -7,035 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,300 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,245 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,370 | – | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,865 | – | -0.08% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -6,000 | – | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,920 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,722 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,850 | – | -0.09% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -45,360 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,227 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,520 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,760 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,175 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -24,713 | – | -0.10% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -29,328 | – | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,200 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,973 | – | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,746 | – | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -32,050 | – | -0.10% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -10,970 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,373 | – | -0.10% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -54,340 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,186 | – | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,879 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,849 | – | -0.11% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -77,255 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,618 | – | -0.11% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -138,270 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,247 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,953 | – | -0.12% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -114,625 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,540 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,815 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,041 | – | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -15,350 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,985 | – | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,300 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,677 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,228 | – | -0.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,838 | – | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,606 | – | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -35,920 | – | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -29,265 | – | -0.13% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -29,690 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,769 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,320 | – | -0.14% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -21,115 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,571 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,326 | – | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54,368 | – | -0.14% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -42,419 | – | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,152 | – | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,300 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,162 | – | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,240 | – | -0.15% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -24,864 | – | -0.15% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -55,430 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,154 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -48,149 | – | -0.15% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -79,050 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,601 | – | -0.15% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -75,095 | – | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,631 | – | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -30,640 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,448 | – | -0.16% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -29,150 | – | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -51,920 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,957 | – | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,507 | – | -0.17% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -105,157 | – | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,743 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -24,854 | – | -0.18% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -30,245 | – | -0.18% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -16,737 | – | -0.18% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -64,200 | – | -0.18% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -68,325 | – | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,500 | – | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,219 | – | -0.19% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -82,616 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,406 | – | -0.19% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -32,207 | – | -0.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,180 | – | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -28,515 | – | -0.19% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,250,000 | – | -0.20% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -42,715 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,780 | – | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,401 | – | -0.20% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -46,577 | – | -0.20% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -73,100 | – | -0.20% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -39,387 | – | -0.21% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -48,950 | – | -0.21% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -72,370 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,521 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -52,085 | – | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,983 | – | -0.22% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -31,935 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,947 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | – | -0.23% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,267,463 | – | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -81,965 | – | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -62,802 | – | -0.24% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -25,395 | – | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,688 | – | -0.25% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -103,180 | – | -0.25% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -70,745 | – | -0.25% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -21,655 | – | -0.25% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,441 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,315 | – | -0.26% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -94,465 | – | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,650 | – | -0.26% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -217,849 | – | -0.26% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -54,650 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,126 | – | -0.26% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -27,125 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,152 | – | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,362 | – | -0.29% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -32,735 | – | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,347 | – | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,489 | – | -0.30% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,170 | – | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,301 | – | -0.30% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -92,005 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,509 | – | -0.32% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -2,250,000 | – | -0.32% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -44,388 | – | -0.33% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -255,405 | – | -0.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,995 | – | -0.33% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -36,229 | – | -0.34% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -96,245 | – | -0.34% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -2,440,000 | – | -0.34% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,253 | – | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,553 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,348 | – | -0.36% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -71,684 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -50,515 | – | -0.36% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,750,000 | – | -0.37% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -32,062 | – | -0.37% | – |
| AON | Exit | AON PLC | $0 | – | -9,068 | – | -0.37% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -20,706 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,758 | – | -0.39% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -83,113 | – | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,182 | – | -0.41% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -58,891 | – | -0.41% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -56,011 | – | -0.42% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -186,374 | – | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,550 | – | -0.42% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -78,033 | – | -0.43% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -37,954 | – | -0.44% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,749 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,515 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -67,463 | – | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,597 | – | -0.45% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -415,675 | – | -0.46% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -36,726 | – | -0.46% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -93,940 | – | -0.48% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -40,310 | – | -0.48% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -114,698 | – | -0.48% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -138,395 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,701 | – | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -15,857 | – | -0.50% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45,099 | – | -0.52% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -184,932 | – | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -61,737 | – | -0.52% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -74,343 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,979 | – | -0.58% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -764,113 | – | -0.59% | – |
| COHR | Exit | COHERENT INC | $0 | – | -16,625 | – | -0.59% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -129,817 | – | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,123 | – | -0.60% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -51,674 | – | -0.60% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -32,209 | – | -0.61% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -151,030 | – | -0.63% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -132,083 | – | -0.63% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -460,600 | – | -0.65% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -113,910 | – | -0.66% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -179,791 | – | -0.67% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -443,385 | – | -0.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,552 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -63,327 | – | -0.68% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -224,778 | – | -0.71% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -298,742 | – | -0.73% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -39,610 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,711 | – | -0.75% | – |
| EXC | Exit | EXELON CORP | $0 | – | -114,254 | – | -0.79% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -262,079 | – | -0.81% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,355 | – | -0.82% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -61,317 | – | -0.84% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,325 | – | -0.91% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -258,435 | – | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -123,021 | – | -0.95% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -323,806 | – | -0.96% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -3,126,000 | – | -1.01% | – | |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -190,570 | – | -1.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,324 | – | -1.13% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -205,051 | – | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,647 | – | -1.24% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -528,688 | – | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,440 | – | -1.47% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -184,220 | – | -1.47% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -450,633 | – | -1.49% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -376,321 | – | -1.50% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -97,473 | – | -1.54% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -197,249 | – | -1.63% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -335,333 | – | -1.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,570 | – | -1.74% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -445,496 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -228,996 | – | -1.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -52,470 | – | -2.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111,837 | – | -2.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,133 | – | -2.34% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -3,736,161 | – | -7.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $51,559,000 | -4.3% | 3,736,161 | -2.7% | 7.36% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,397,000 | -3.8% | 6,133 | -12.1% | 2.34% | -1.4% |
| AAPL | Sell | APPLE INC | $15,825,000 | +1.8% | 111,837 | -1.4% | 2.26% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,321,000 | -1.5% | 52,470 | +0.3% | 2.04% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $13,470,000 | -4.3% | 228,996 | +2.7% | 1.92% | -1.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,409,000 | -8.7% | 445,496 | -4.7% | 1.91% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,180,000 | +7.1% | 4,570 | +0.7% | 1.74% | +9.8% |
| MOS | Sell | MOSAIC CO NEW | $11,978,000 | +9.2% | 335,333 | -2.4% | 1.71% | +11.9% |
| AER | Buy | AERCAP HOLDINGS NV | $11,403,000 | +24.0% | 197,249 | +9.9% | 1.63% | +27.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,779,000 | +19.9% | 97,473 | +5.4% | 1.54% | +22.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,488,000 | +1.1% | 376,321 | +0.2% | 1.50% | +3.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,441,000 | -1.9% | 450,633 | +5.2% | 1.49% | +0.5% |
| CF | Sell | CF INDS HLDGS INC | $10,283,000 | -16.5% | 184,220 | -23.1% | 1.47% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $10,273,000 | +5.5% | 36,440 | +1.4% | 1.47% | +8.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $9,035,000 | -0.2% | 528,688 | +0.5% | 1.29% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $8,696,000 | -2.1% | 2,647 | +2.5% | 1.24% | +0.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,690,000 | -7.9% | 205,051 | +14.5% | 1.24% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $7,916,000 | -14.2% | 23,324 | -12.1% | 1.13% | -12.1% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $7,831,000 | +70.6% | 190,570 | +53.6% | 1.12% | +74.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,716,000 | -1.1% | 323,806 | +14.3% | 0.96% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,644,000 | -4.4% | 123,021 | -0.8% | 0.95% | -2.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $6,562,000 | -9.9% | 258,435 | -3.3% | 0.94% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $6,407,000 | -11.3% | 50,325 | -9.2% | 0.91% | -9.1% |
| DLTR | New | DOLLAR TREE INC | $5,869,000 | – | 61,317 | – | 0.84% | – |
| ANTM | Sell | ANTHEM INC | $5,724,000 | -2.7% | 15,355 | -0.3% | 0.82% | -0.2% |
| CCJ | Buy | CAMECO CORP | $5,695,000 | +18.1% | 262,079 | +4.3% | 0.81% | +21.2% |
| EXC | Sell | EXELON CORP | $5,523,000 | +8.8% | 114,254 | -0.3% | 0.79% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,283,000 | -2.1% | 32,711 | -0.1% | 0.75% | +0.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,148,000 | -6.5% | 39,610 | -6.1% | 0.73% | -4.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,117,000 | -4.3% | 298,742 | +4.4% | 0.73% | -1.9% |
| NWL | Sell | NEWELL BRANDS INC | $4,977,000 | -24.9% | 224,778 | -6.8% | 0.71% | -23.1% |
| MRK | Buy | MERCK & CO INC | $4,757,000 | -2.5% | 63,327 | +1.0% | 0.68% | 0.0% |
| PEP | Sell | PEPSICO INC | $4,746,000 | +1.2% | 31,552 | -0.3% | 0.68% | +3.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,740,000 | -60.7% | 443,385 | -42.9% | 0.68% | -59.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,714,000 | +21.7% | 179,791 | +22.1% | 0.67% | +24.9% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,633,000 | -11.1% | 113,910 | -9.5% | 0.66% | -8.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,542,000 | -8.7% | 460,600 | -2.9% | 0.65% | -6.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,413,000 | -1.4% | 132,083 | -0.5% | 0.63% | +1.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,410,000 | -2.1% | 151,030 | +0.8% | 0.63% | +0.3% |
| EVR | Sell | EVERCORE INCclass a | $4,305,000 | -16.7% | 32,209 | -12.3% | 0.61% | -14.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,226,000 | -10.7% | 51,674 | -0.4% | 0.60% | -8.5% |
| ABBV | Sell | ABBVIE INC | $4,220,000 | -5.1% | 39,123 | -0.9% | 0.60% | -2.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,184,000 | +2.4% | 129,817 | +2.5% | 0.60% | +4.9% |
| COHR | Sell | COHERENT INC | $4,158,000 | -41.9% | 16,625 | -38.6% | 0.59% | -40.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,111,000 | -3.8% | 764,113 | +0.2% | 0.59% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,089,000 | +6.7% | 24,979 | +1.4% | 0.58% | +9.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,909,000 | +10.5% | 74,343 | +10.2% | 0.56% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,653,000 | +13.4% | 61,737 | +28.1% | 0.52% | +16.3% |
| ETNB | Sell | 89BIO INC | $3,623,000 | -15.6% | 184,932 | -19.4% | 0.52% | -13.4% |
| EOG | Buy | EOG RES INC | $3,620,000 | +22.5% | 45,099 | +27.4% | 0.52% | +25.5% |
| V | Buy | VISA INC | $3,532,000 | -1.8% | 15,857 | +3.1% | 0.50% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,520,000 | -7.6% | 34,701 | -4.6% | 0.50% | -5.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,380,000 | -9.2% | 114,698 | +4.7% | 0.48% | -6.9% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $3,375,000 | -3.0% | 138,395 | -4.2% | 0.48% | -0.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,367,000 | +5.7% | 40,310 | +3.8% | 0.48% | +8.4% |
| DVN | New | DEVON ENERGY CORP NEW | $3,336,000 | – | 93,940 | – | 0.48% | – |
| LOPE | Sell | GRAND CANYON ED INC | $3,230,000 | -2.9% | 36,726 | -0.6% | 0.46% | -0.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,192,000 | -18.2% | 415,675 | -1.1% | 0.46% | -16.2% |
| WMT | Sell | WALMART INC | $3,150,000 | -1.7% | 22,597 | -0.5% | 0.45% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,131,000 | -43.1% | 67,463 | -44.5% | 0.45% | -41.6% |
| PFE | Buy | PFIZER INC | $3,119,000 | +11.5% | 72,515 | +1.5% | 0.44% | +14.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,071,000 | +8.1% | 37,954 | +2.8% | 0.44% | +10.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,028,000 | -1.6% | 78,033 | -0.2% | 0.43% | +0.9% |
| MU | New | MICRON TECHNOLOGY INC | $2,949,000 | – | 41,550 | – | 0.42% | – |
| AGNC | Buy | AGNC INVT CORP | $2,939,000 | -5.6% | 186,374 | +1.1% | 0.42% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,918,000 | +3.4% | 56,011 | +6.9% | 0.42% | +5.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,869,000 | +5.5% | 58,891 | +1.3% | 0.41% | +7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,852,000 | +1.2% | 33,182 | +0.5% | 0.41% | +3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,770,000 | -6.1% | 83,113 | +2.5% | 0.40% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,726,000 | -3.2% | 28,758 | +1.2% | 0.39% | -0.8% |
| FNV | Sell | FRANCO NEV CORP | $2,690,000 | -11.1% | 20,706 | -0.7% | 0.38% | -8.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,586,000 | -16.5% | 32,062 | -3.5% | 0.37% | -14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,526,000 | -11.1% | 50,515 | -3.4% | 0.36% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $2,519,000 | -6.0% | 55,348 | -1.6% | 0.36% | -3.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,515,000 | -14.6% | 71,684 | +3.9% | 0.36% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $2,488,000 | -0.6% | 22,553 | +0.7% | 0.36% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $2,472,000 | +4.6% | 10,253 | +0.2% | 0.35% | +7.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,397,000 | +68.6% | 96,245 | +55.9% | 0.34% | +72.7% |
| NTR | Buy | NUTRIEN LTD | $2,351,000 | +7.3% | 36,229 | +0.3% | 0.34% | +9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,344,000 | -18.8% | 20,995 | -12.6% | 0.33% | -16.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $2,311,000 | -1.4% | 255,405 | -1.7% | 0.33% | +1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,301,000 | +1.0% | 44,388 | -0.2% | 0.33% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,246,000 | -11.8% | 6,509 | -3.3% | 0.32% | -9.6% |
| CCNE | New | CNB FINL CORP PA | $2,239,000 | – | 92,005 | – | 0.32% | – |
| BX | Buy | BLACKSTONE INC | $2,114,000 | +35.6% | 18,170 | +13.2% | 0.30% | +39.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,076,000 | -0.2% | 9,347 | +0.1% | 0.30% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,072,000 | +3.5% | 13,489 | +4.3% | 0.30% | +6.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,030,000 | -3.4% | 32,735 | -0.4% | 0.29% | -0.7% |
| CME | Sell | CME GROUP INC | $2,004,000 | -9.1% | 10,362 | -0.0% | 0.29% | -6.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,906,000 | +12.9% | 27,125 | +8.5% | 0.27% | +15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,854,000 | +13.2% | 7,126 | +26.8% | 0.26% | +16.2% |
| TPIC | Sell | TPI COMPOSITES INC | $1,844,000 | -33.9% | 54,650 | -5.2% | 0.26% | -32.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,834,000 | +2.3% | 217,849 | +8.0% | 0.26% | +5.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,822,000 | +26.0% | 18,650 | +11.8% | 0.26% | +29.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,807,000 | -13.1% | 94,465 | -15.3% | 0.26% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $1,809,000 | +22.3% | 21,315 | +20.3% | 0.26% | +25.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,782,000 | +12.9% | 4,441 | +12.3% | 0.25% | +15.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,775,000 | +337.2% | 21,655 | +286.4% | 0.25% | +343.9% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,757,000 | -9.3% | 70,745 | +3.3% | 0.25% | -7.0% |
| BP | Sell | BP PLCsponsored adr | $1,716,000 | -25.0% | 62,802 | -27.5% | 0.24% | -23.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,682,000 | -18.0% | 81,965 | -3.2% | 0.24% | -16.1% |
| ARDX | Buy | ARDELYX INC | $1,673,000 | -80.7% | 1,267,463 | +10.9% | 0.24% | -80.2% |
| BLK | Buy | BLACKROCK INC | $1,633,000 | +4.9% | 1,947 | +9.5% | 0.23% | +7.4% |
| INDA | Sell | ISHARES TRmsci india etf | $1,555,000 | +9.0% | 31,935 | -0.9% | 0.22% | +11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,548,000 | +8.3% | 14,983 | +9.8% | 0.22% | +11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $1,541,000 | – | 52,085 | – | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,511,000 | +3.6% | 3,521 | +3.3% | 0.22% | +6.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,471,000 | -5.3% | 72,370 | -8.7% | 0.21% | -2.8% |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,472,000 | -4.5% | 48,950 | -3.6% | 0.21% | -2.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,442,000 | -8.6% | 39,387 | -4.4% | 0.21% | -6.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,434,000 | -6.1% | 73,100 | -6.4% | 0.20% | -3.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,412,000 | -6.9% | 46,577 | -2.1% | 0.20% | -4.7% |
| FDX | Buy | FEDEX CORP | $1,404,000 | -12.4% | 6,401 | +19.2% | 0.20% | -10.3% |
| KO | Buy | COCA COLA CO | $1,405,000 | +0.9% | 26,780 | +4.1% | 0.20% | +3.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,390,000 | -13.3% | 42,715 | -1.2% | 0.20% | -11.2% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,373,000 | – | 1,250,000 | – | 0.20% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,340,000 | +1.7% | 28,515 | -0.8% | 0.19% | +4.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,317,000 | +2.8% | 32,207 | +1.5% | 0.19% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,309,000 | +5.1% | 23,406 | +7.2% | 0.19% | +8.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,306,000 | -7.6% | 82,616 | -9.9% | 0.19% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,305,000 | +2.4% | 10,219 | +2.7% | 0.19% | +5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,289,000 | -5.1% | 2,500 | -2.5% | 0.18% | -2.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,292,000 | +11.4% | 64,200 | +4.5% | 0.18% | +14.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,286,000 | -1.3% | 16,737 | -5.2% | 0.18% | +1.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,262,000 | -2.3% | 30,245 | +0.8% | 0.18% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,255,000 | -1.9% | 24,854 | +0.1% | 0.18% | +0.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,245,000 | -6.9% | 15,743 | -3.1% | 0.18% | -4.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,242,000 | -24.2% | 105,157 | -2.4% | 0.18% | -22.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,167,000 | -9.5% | 22,507 | +5.6% | 0.17% | -7.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,130,000 | +10.2% | 51,920 | -11.6% | 0.16% | +12.6% |
| USB | Sell | US BANCORP DEL | $1,127,000 | +2.2% | 18,957 | -2.1% | 0.16% | +4.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,118,000 | -15.2% | 29,150 | +3.4% | 0.16% | -12.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,108,000 | -4.4% | 13,448 | -4.1% | 0.16% | -1.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,081,000 | -18.9% | 30,640 | -9.6% | 0.15% | -17.2% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,081,000 | -26.9% | 75,095 | +4.5% | 0.15% | -25.2% |
| PSA | Buy | PUBLIC STORAGE | $1,079,000 | -1.0% | 3,631 | +0.1% | 0.15% | +1.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,051,000 | -3.5% | 79,050 | -4.8% | 0.15% | -1.3% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,040,000 | – | 55,430 | – | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $1,035,000 | +3.6% | 3,154 | +0.7% | 0.15% | +6.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,036,000 | +8.0% | 24,864 | +0.0% | 0.15% | +10.4% |
| SE | Buy | SEA LTDsponsord ads | $1,033,000 | +17.9% | 3,240 | +1.6% | 0.15% | +20.5% |
| UNP | Sell | UNION PAC CORP | $1,012,000 | -11.5% | 5,162 | -0.8% | 0.14% | -9.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $987,000 | -21.4% | 42,419 | -3.4% | 0.14% | -19.4% |
| NEM | Buy | NEWMONT CORP | $986,000 | -6.1% | 18,152 | +9.6% | 0.14% | -3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $981,000 | +0.9% | 54,368 | +15.6% | 0.14% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $973,000 | -1.6% | 10,326 | +0.5% | 0.14% | +0.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $956,000 | -8.7% | 21,115 | -5.6% | 0.14% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $947,000 | -4.2% | 23,769 | -3.7% | 0.14% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $944,000 | +3.9% | 6,320 | -2.5% | 0.14% | +6.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $940,000 | -9.2% | 29,265 | +14.6% | 0.13% | -6.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $937,000 | +21.2% | 29,690 | +53.7% | 0.13% | +24.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $934,000 | +4.0% | 4,838 | +3.3% | 0.13% | +6.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $932,000 | -1.5% | 35,920 | +15.6% | 0.13% | +0.8% |
| PXD | Buy | PIONEER NAT RES CO | $933,000 | +7.2% | 5,606 | +4.7% | 0.13% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $906,000 | +5.5% | 7,228 | +4.4% | 0.13% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $883,000 | +3.2% | 8,677 | +3.1% | 0.13% | +5.9% |
| IBB | Sell | ISHARES TRishares biotech | $857,000 | -4.4% | 5,300 | -3.2% | 0.12% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $848,000 | +83.5% | 8,985 | +84.9% | 0.12% | +89.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $839,000 | +6.5% | 6,041 | +12.3% | 0.12% | +9.1% |
| IGSB | Buy | ISHARES TR | $839,000 | +7.8% | 15,350 | +8.1% | 0.12% | +11.1% |
| CB | Buy | CHUBB LIMITED | $835,000 | +9.2% | 4,815 | +0.0% | 0.12% | +12.3% |
| MS | Buy | MORGAN STANLEY | $831,000 | +29.8% | 8,540 | +22.3% | 0.12% | +33.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $824,000 | +2.5% | 114,625 | +9.1% | 0.12% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $819,000 | +57.5% | 3,953 | +508.2% | 0.12% | +62.5% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $809,000 | – | 138,270 | – | 0.12% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $771,000 | +8.6% | 77,255 | +6.2% | 0.11% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $769,000 | +1.2% | 3,849 | +0.6% | 0.11% | +3.8% |
| SNY | Sell | SANOFIsponsored adr | $766,000 | -13.5% | 15,879 | -5.7% | 0.11% | -11.4% |
| COP | Buy | CONOCOPHILLIPS | $758,000 | +51.0% | 11,186 | +35.8% | 0.11% | +54.3% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $749,000 | +54.4% | 54,340 | +56.7% | 0.11% | +57.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $733,000 | +4.1% | 4,373 | +2.7% | 0.10% | +7.1% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $723,000 | -14.1% | 10,970 | -8.8% | 0.10% | -12.0% |
| RRC | New | RANGE RES CORP | $725,000 | – | 32,050 | – | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $712,000 | +13.7% | 18,973 | +11.2% | 0.10% | +17.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $712,000 | +4.2% | 5,746 | +0.2% | 0.10% | +7.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $694,000 | -19.7% | 1,200 | -7.7% | 0.10% | -17.5% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $680,000 | -0.9% | 29,328 | -2.0% | 0.10% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $667,000 | +18.9% | 5,175 | +31.8% | 0.10% | +21.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $661,000 | -6.5% | 5,760 | -3.4% | 0.09% | -4.1% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $650,000 | -40.5% | 45,360 | -21.8% | 0.09% | -38.8% |
| GILD | Sell | GILEAD SCIENCES INC | $618,000 | +0.8% | 8,850 | -0.6% | 0.09% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $596,000 | -7.9% | 2,722 | -3.5% | 0.08% | -5.6% |
| DKNG | Buy | DRAFTKINGS INC | $571,000 | +8.3% | 11,865 | +17.4% | 0.08% | +11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $570,000 | -2.1% | 3,370 | +0.6% | 0.08% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $558,000 | -8.4% | 12,245 | -1.6% | 0.08% | -5.9% |
| SQ | Buy | SQUARE INCcl a | $552,000 | +13.1% | 2,300 | +15.0% | 0.08% | +16.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $551,000 | -4.5% | 7,035 | -2.7% | 0.08% | -1.2% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $506,000 | -7.3% | 14,790 | +0.5% | 0.07% | -5.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $506,000 | -37.1% | 5,962 | -30.0% | 0.07% | -35.7% |
| SILC | Sell | SILICOM LTDord | $497,000 | -30.7% | 11,501 | -29.3% | 0.07% | -29.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $500,000 | – | 11,500 | – | 0.07% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $488,000 | -10.1% | 1,095 | -8.4% | 0.07% | -7.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $474,000 | -6.7% | 15,470 | -6.6% | 0.07% | -4.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $471,000 | -6.2% | 23,800 | +2.1% | 0.07% | -4.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $471,000 | – | 12,365 | – | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $464,000 | +3.8% | 1,076 | +3.5% | 0.07% | +6.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $459,000 | -91.4% | 32,935 | -89.8% | 0.06% | -91.3% |
| SI | New | SILVERGATE CAP CORPcl a | $456,000 | – | 3,945 | – | 0.06% | – |
| MORN | Sell | MORNINGSTAR INC | $448,000 | -7.8% | 1,729 | -8.5% | 0.06% | -5.9% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $448,000 | – | 14,200 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $448,000 | – | 7,415 | – | 0.06% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $450,000 | +13.4% | 49,420 | +16.5% | 0.06% | +16.4% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $439,000 | – | 14,700 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $438,000 | – | 9,860 | – | 0.06% | – |
| CSCO | New | CISCO SYS INCcall | $435,000 | – | 8,000 | – | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $436,000 | +0.2% | 3,223 | +1.9% | 0.06% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $430,000 | +36.9% | 1,585 | +23.3% | 0.06% | +38.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $420,000 | -13.8% | 6,885 | -10.4% | 0.06% | -11.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $423,000 | +64.0% | 17,600 | +79.6% | 0.06% | +66.7% |
| NET | Sell | CLOUDFLARE INC | $424,000 | -14.3% | 3,764 | -19.6% | 0.06% | -13.0% |
| VCIF | New | VERTICAL CAP INCOME FD | $412,000 | – | 39,255 | – | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $411,000 | -12.6% | 8,742 | -2.1% | 0.06% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $393,000 | -11.9% | 690 | +0.6% | 0.06% | -9.7% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $382,000 | +4.9% | 9,430 | -0.8% | 0.06% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $384,000 | +2.4% | 528 | +1.5% | 0.06% | +5.8% |
| ULTA | Sell | ULTA BEAUTY INC | $377,000 | -0.5% | 1,045 | -4.6% | 0.05% | +1.9% |
| KWEB | New | KRANESHARES TRcall | $379,000 | – | 8,000 | – | 0.05% | – |
| ALC | Sell | ALCON AG | $378,000 | +12.5% | 4,634 | -3.2% | 0.05% | +14.9% |
| AL | Buy | AIR LEASE CORPcl a | $369,000 | -4.4% | 9,377 | +1.5% | 0.05% | -1.9% |
| PVG | Sell | PRETIUM RES INC | $364,000 | -13.1% | 37,800 | -13.7% | 0.05% | -10.3% |
| MRC | Buy | MRC GLOBAL INC | $366,000 | +167.2% | 49,880 | +241.4% | 0.05% | +173.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $359,000 | -3.8% | 29,258 | -1.8% | 0.05% | -1.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $356,000 | +9.9% | 20,925 | -2.3% | 0.05% | +13.3% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $353,000 | -12.6% | 46,355 | -7.9% | 0.05% | -10.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $321,000 | – | 2,151 | – | 0.05% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $315,000 | -2.2% | 8,848 | -5.3% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $315,000 | +2.9% | 8,236 | +7.0% | 0.04% | +4.7% |
| RYN | Sell | RAYONIER INC | $306,000 | -3.5% | 8,570 | -2.8% | 0.04% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $306,000 | -28.5% | 3,915 | -16.3% | 0.04% | -26.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $303,000 | 0.0% | 1,045 | -0.9% | 0.04% | +2.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $304,000 | +42.7% | 8,315 | +36.3% | 0.04% | +43.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $294,000 | -0.3% | 2,563 | +0.0% | 0.04% | +2.4% |
| HFRO | Buy | HIGHLAND INCOME FD | $295,000 | -0.3% | 27,424 | +1.2% | 0.04% | +2.4% |
| DBX | Buy | DROPBOX INCcl a | $292,000 | +7.0% | 10,000 | +11.1% | 0.04% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $293,000 | +11.0% | 915 | +2.3% | 0.04% | +13.5% |
| BIIB | Sell | BIOGEN INC | $278,000 | -29.1% | 981 | -13.3% | 0.04% | -27.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $271,000 | +2.3% | 2,965 | +1.7% | 0.04% | +5.4% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $272,000 | – | 13,125 | – | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,000 | -2.9% | 765 | +2.0% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | +5.1% | 2,095 | +3.7% | 0.04% | +8.6% |
| LIN | Sell | LINDE PLC | $257,000 | -13.5% | 876 | -14.6% | 0.04% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $255,000 | +10.9% | 1,102 | +10.0% | 0.04% | +12.5% |
| KBAL | New | KIMBALL INTL INCcl b | $252,000 | – | 22,465 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $244,000 | – | 4,489 | – | 0.04% | – |
| BA | Sell | BOEING CO | $244,000 | -14.1% | 1,110 | -6.3% | 0.04% | -12.5% |
| NSC | New | NORFOLK SOUTHN CORP | $237,000 | – | 992 | – | 0.03% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $241,000 | +6.6% | 8,674 | +13.0% | 0.03% | +9.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $237,000 | +8.7% | 2,450 | +8.6% | 0.03% | +13.3% |
| HL | Buy | HECLA MNG CO | $227,000 | -0.4% | 41,275 | +34.8% | 0.03% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $227,000 | – | 665 | – | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $219,000 | -9.1% | 1,130 | -12.7% | 0.03% | -8.8% |
| MTCH | New | MATCH GROUP INC NEW | $214,000 | – | 1,361 | – | 0.03% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $210,000 | -81.9% | 15,955 | -81.7% | 0.03% | -81.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $212,000 | – | 2,585 | – | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $202,000 | -3.3% | 790 | +9.0% | 0.03% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $183,000 | -34.2% | 46,475 | -7.3% | 0.03% | -33.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $177,000 | +13.5% | 34,157 | +16.0% | 0.02% | +13.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $173,000 | -12.2% | 47,700 | -9.6% | 0.02% | -7.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $170,000 | -1.2% | 25,615 | +2.7% | 0.02% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $169,000 | – | 13,665 | – | 0.02% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $156,000 | – | 12,500 | – | 0.02% | – |
| BSM | New | BLACK STONE MINERALS L P | $145,000 | – | 12,000 | – | 0.02% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $149,000 | -8.6% | 10,315 | -9.2% | 0.02% | -8.7% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $140,000 | -13.0% | 18,000 | -5.3% | 0.02% | -9.1% |
| VINO | Buy | GAUCHO GROUP HLDGS INC | $135,000 | +37.8% | 44,065 | +131.1% | 0.02% | +35.7% |
| NGD | Sell | NEW GOLD INC CDA | $133,000 | -42.9% | 125,750 | -2.5% | 0.02% | -40.6% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $117,000 | +7.3% | 11,300 | +7.6% | 0.02% | +13.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $96,000 | -85.0% | 20,950 | -84.8% | 0.01% | -84.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $88,000 | -69.9% | 25,000 | -70.9% | 0.01% | -68.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $77,000 | -87.0% | 18,940 | -86.6% | 0.01% | -86.6% |
| VXX | Sell | BARCLAYS BANK PLCcall | $56,000 | -52.5% | 2,000 | -50.0% | 0.01% | -50.0% |
| GSAT | New | GLOBALSTAR INC | $17,000 | – | 10,000 | – | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -23,230 | – | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,600 | – | -0.02% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -12,000 | – | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -13,500 | – | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -4,300 | – | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -6,935 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | – | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,500 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,703 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,160 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,650 | – | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,225 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,100 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -575 | – | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,620 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -148 | – | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,061 | – | -0.08% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -107,875 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,925 | – | -0.12% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -31,225 | – | -0.21% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -45,645 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $53,853,000 | – | 3,838,399 | – | 7.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,044,000 | – | 6,980 | – | 2.37% | – |
| AAPL | New | APPLE INC | $15,538,000 | – | 113,450 | – | 2.16% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $14,680,000 | – | 467,371 | – | 2.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,545,000 | – | 52,335 | – | 2.02% | – |
| XOM | New | EXXON MOBIL CORP | $14,072,000 | – | 223,083 | – | 1.96% | – |
| CF | New | CF INDS HLDGS INC | $12,318,000 | – | 239,415 | – | 1.72% | – |
| HRTX | New | HERON THERAPEUTICS INC | $12,054,000 | – | 776,700 | – | 1.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,374,000 | – | 4,538 | – | 1.58% | – |
| MOS | New | MOSAIC CO NEW | $10,968,000 | – | 343,713 | – | 1.53% | – |
| SFM | New | SPROUTS FMRS MKT INC | $10,648,000 | – | 428,478 | – | 1.48% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $10,373,000 | – | 375,570 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $9,735,000 | – | 35,934 | – | 1.36% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $9,439,000 | – | 179,011 | – | 1.31% | – |
| FB | New | FACEBOOK INCcl a | $9,231,000 | – | 26,547 | – | 1.28% | – |
| AER | New | AERCAP HOLDINGS NV | $9,193,000 | – | 179,524 | – | 1.28% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $9,056,000 | – | 525,920 | – | 1.26% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $8,989,000 | – | 92,458 | – | 1.25% | – |
| AMZN | New | AMAZON COM INC | $8,882,000 | – | 2,582 | – | 1.24% | – |
| ARDX | New | ARDELYX INC | $8,664,000 | – | 1,142,963 | – | 1.21% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $8,108,000 | – | 3,126,000 | – | 1.13% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $7,282,000 | – | 267,334 | – | 1.01% | – |
| ALL | New | ALLSTATE CORP | $7,226,000 | – | 55,397 | – | 1.01% | – |
| COHR | New | COHERENT INC | $7,152,000 | – | 27,055 | – | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,947,000 | – | 123,991 | – | 0.97% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,789,000 | – | 283,242 | – | 0.94% | – |
| NWL | New | NEWELL BRANDS INC | $6,627,000 | – | 241,247 | – | 0.92% | – |
| ANTM | New | ANTHEM INC | $5,882,000 | – | 15,405 | – | 0.82% | – |
| WFC | New | WELLS FARGO CO NEW | $5,506,000 | – | 121,581 | – | 0.77% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,504,000 | – | 42,186 | – | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,397,000 | – | 32,760 | – | 0.75% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $5,355,000 | – | 323,570 | – | 0.74% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,345,000 | – | 286,142 | – | 0.74% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $5,210,000 | – | 125,815 | – | 0.72% | – |
| EVR | New | EVERCORE INCclass a | $5,168,000 | – | 36,709 | – | 0.72% | – |
| EXC | New | EXELON CORP | $5,076,000 | – | 114,556 | – | 0.71% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,976,000 | – | 474,330 | – | 0.69% | – |
| MRK | New | MERCK & CO INC | $4,877,000 | – | 62,708 | – | 0.68% | – |
| CCJ | New | CAMECO CORP | $4,821,000 | – | 251,349 | – | 0.67% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,734,000 | – | 51,889 | – | 0.66% | – |
| PEP | New | PEPSICO INC | $4,691,000 | – | 31,657 | – | 0.65% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $4,590,000 | – | 124,100 | – | 0.64% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $4,504,000 | – | 149,870 | – | 0.63% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,476,000 | – | 132,766 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $4,448,000 | – | 39,485 | – | 0.62% | – |
| ETNB | New | 89BIO INC | $4,291,000 | – | 229,457 | – | 0.60% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $4,272,000 | – | 762,928 | – | 0.60% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,084,000 | – | 126,645 | – | 0.57% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,902,000 | – | 420,475 | – | 0.54% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,872,000 | – | 147,212 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,831,000 | – | 24,629 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW | $3,810,000 | – | 36,377 | – | 0.53% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,721,000 | – | 109,503 | – | 0.52% | – |
| V | New | VISA INC | $3,597,000 | – | 15,382 | – | 0.50% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,537,000 | – | 67,479 | – | 0.49% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $3,480,000 | – | 144,461 | – | 0.48% | – |
| LOPE | New | GRAND CANYON ED INC | $3,326,000 | – | 36,966 | – | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,220,000 | – | 48,187 | – | 0.45% | – |
| WMT | New | WALMART INC | $3,204,000 | – | 22,720 | – | 0.45% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,184,000 | – | 38,820 | – | 0.44% | – |
| AGNC | New | AGNC INVT CORP | $3,114,000 | – | 184,343 | – | 0.43% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,097,000 | – | 33,242 | – | 0.43% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,077,000 | – | 78,218 | – | 0.43% | – |
| FNV | New | FRANCO NEV CORP | $3,026,000 | – | 20,861 | – | 0.42% | – |
| EOG | New | EOG RES INC | $2,955,000 | – | 35,409 | – | 0.41% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,951,000 | – | 81,053 | – | 0.41% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,946,000 | – | 68,984 | – | 0.41% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,885,000 | – | 24,010 | – | 0.40% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,842,000 | – | 36,905 | – | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,840,000 | – | 52,295 | – | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,822,000 | – | 52,380 | – | 0.39% | – |
| CNI | New | CANADIAN NATL RY CO | $2,823,000 | – | 26,749 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,817,000 | – | 33,021 | – | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,817,000 | – | 28,427 | – | 0.39% | – |
| TPIC | New | TPI COMPOSITES INC | $2,791,000 | – | 57,650 | – | 0.39% | – |
| PFE | New | PFIZER INC | $2,797,000 | – | 71,422 | – | 0.39% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,720,000 | – | 58,161 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $2,681,000 | – | 56,222 | – | 0.37% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,550,000 | – | 1,750,000 | – | 0.36% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $2,546,000 | – | 6,729 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $2,504,000 | – | 22,397 | – | 0.35% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $2,448,000 | – | 2,250,000 | – | 0.34% | – | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,434,000 | – | 2,440,000 | – | 0.34% | – | |
| MCD | New | MCDONALDS CORP | $2,364,000 | – | 10,233 | – | 0.33% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $2,343,000 | – | 259,735 | – | 0.33% | – |
| BP | New | BP PLCsponsored adr | $2,289,000 | – | 86,652 | – | 0.32% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,279,000 | – | 44,488 | – | 0.32% | – |
| CME | New | CME GROUP INC | $2,205,000 | – | 10,367 | – | 0.31% | – |
| NTR | New | NUTRIEN LTD | $2,191,000 | – | 36,119 | – | 0.30% | – |
| AON | New | AON PLC | $2,165,000 | – | 9,068 | – | 0.30% | – |
| ETN | New | EATON CORP PLC | $2,119,000 | – | 14,301 | – | 0.30% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,101,000 | – | 32,850 | – | 0.29% | – |
| SLRC | New | SLR INVESTMENT CORP | $2,080,000 | – | 111,565 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,081,000 | – | 9,338 | – | 0.29% | – |
| SLV | New | ISHARES SILVER TRishares | $2,051,000 | – | 84,700 | – | 0.29% | – |
| CNC | New | CENTENE CORP DEL | $2,019,000 | – | 27,688 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,001,000 | – | 12,927 | – | 0.28% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $1,938,000 | – | 68,515 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $1,873,000 | – | 16,152 | – | 0.26% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,792,000 | – | 201,789 | – | 0.25% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,789,000 | – | 25,395 | – | 0.25% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,753,000 | – | 103,180 | – | 0.24% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,688,000 | – | 24,995 | – | 0.24% | – |
| GLD | New | SPDR GOLD TRcall | $1,656,000 | – | 10,000 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,638,000 | – | 5,621 | – | 0.23% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,638,000 | – | 107,757 | – | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,604,000 | – | 43,215 | – | 0.22% | – |
| FDX | New | FEDEX CORP | $1,602,000 | – | 5,371 | – | 0.22% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,578,000 | – | 41,217 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,578,000 | – | 3,956 | – | 0.22% | – |
| BX | New | BLACKSTONE GROUP INC | $1,559,000 | – | 16,045 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $1,556,000 | – | 1,778 | – | 0.22% | – |
| ARCC | New | ARES CAPITAL CORP | $1,553,000 | – | 79,275 | – | 0.22% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,541,000 | – | 50,785 | – | 0.22% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,527,000 | – | 78,100 | – | 0.21% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,516,000 | – | 47,552 | – | 0.21% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,494,000 | – | 31,225 | – | 0.21% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,493,000 | – | 45,645 | – | 0.21% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,479,000 | – | 71,870 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,479,000 | – | 17,725 | – | 0.21% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,474,000 | – | 68,325 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,459,000 | – | 3,409 | – | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC | $1,446,000 | – | 16,675 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,430,000 | – | 13,647 | – | 0.20% | – |
| INDA | New | ISHARES TRmsci india etf | $1,426,000 | – | 32,230 | – | 0.20% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,422,000 | – | 61,735 | – | 0.20% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,414,000 | – | 91,707 | – | 0.20% | – |
| KO | New | COCA COLA CO | $1,392,000 | – | 25,726 | – | 0.19% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,358,000 | – | 2,565 | – | 0.19% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,333,000 | – | 33,905 | – | 0.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,337,000 | – | 16,243 | – | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,318,000 | – | 28,740 | – | 0.18% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,318,000 | – | 28,200 | – | 0.18% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,303,000 | – | 17,652 | – | 0.18% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,292,000 | – | 29,995 | – | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,289,000 | – | 21,322 | – | 0.18% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,281,000 | – | 31,725 | – | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,279,000 | – | 24,825 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $1,274,000 | – | 9,949 | – | 0.18% | – |
| BG | New | BUNGE LIMITED | $1,264,000 | – | 16,180 | – | 0.18% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,255,000 | – | 43,911 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,245,000 | – | 21,826 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,162,000 | – | 48,149 | – | 0.16% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,160,000 | – | 61,450 | – | 0.16% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,159,000 | – | 87,375 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,159,000 | – | 14,018 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,144,000 | – | 5,202 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,103,000 | – | 19,357 | – | 0.15% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,089,000 | – | 83,050 | – | 0.15% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $1,092,000 | – | 58,035 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $1,090,000 | – | 3,626 | – | 0.15% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,047,000 | – | 22,360 | – | 0.15% | – |
| NEM | New | NEWMONT CORP | $1,050,000 | – | 16,561 | – | 0.15% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,035,000 | – | 25,530 | – | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $1,025,000 | – | 58,712 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,026,000 | – | 7,601 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $1,015,000 | – | 6,571 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $999,000 | – | 3,133 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $989,000 | – | 10,274 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $989,000 | – | 24,685 | – | 0.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $989,000 | – | 4,300 | – | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $972,000 | – | 47,019 | – | 0.14% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $959,000 | – | 24,859 | – | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INC | $946,000 | – | 31,085 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $909,000 | – | 6,485 | – | 0.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $898,000 | – | 4,683 | – | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $896,000 | – | 5,475 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $890,000 | – | 3,925 | – | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $886,000 | – | 16,834 | – | 0.12% | – |
| SE | New | SEA LTDsponsord ads | $876,000 | – | 3,190 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $870,000 | – | 5,356 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $859,000 | – | 6,923 | – | 0.12% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $860,000 | – | 107,875 | – | 0.12% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $864,000 | – | 1,300 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $856,000 | – | 8,414 | – | 0.12% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $842,000 | – | 12,025 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $814,000 | – | 9,618 | – | 0.11% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $805,000 | – | 8,522 | – | 0.11% | – |
| AGI | New | ALAMOS GOLD INC NEW | $804,000 | – | 105,075 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $788,000 | – | 5,378 | – | 0.11% | – |
| IGSB | New | ISHARES TR | $778,000 | – | 14,200 | – | 0.11% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $773,000 | – | 19,315 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $760,000 | – | 3,826 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $765,000 | – | 4,814 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $751,000 | – | 10,247 | – | 0.10% | – |
| SILC | New | SILICOM LTDord | $717,000 | – | 16,276 | – | 0.10% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $710,000 | – | 72,755 | – | 0.10% | – |
| T | New | AT&T INC | $711,000 | – | 24,713 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $704,000 | – | 4,258 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $707,000 | – | 5,960 | – | 0.10% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $686,000 | – | 29,917 | – | 0.10% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $683,000 | – | 5,735 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $662,000 | – | 8,227 | – | 0.09% | – |
| ARKF | New | ARK ETF TRfintech innova | $645,000 | – | 11,920 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $647,000 | – | 2,820 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $640,000 | – | 6,983 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $640,000 | – | 15,520 | – | 0.09% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $641,000 | – | 137,635 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $626,000 | – | 17,060 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $609,000 | – | 12,445 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $613,000 | – | 8,905 | – | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $598,000 | – | 3,061 | – | 0.08% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $591,000 | – | 140,940 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $582,000 | – | 3,350 | – | 0.08% | – |
| XOP | New | SPDR SER TRcall | $580,000 | – | 6,000 | – | 0.08% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $577,000 | – | 7,230 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $561,000 | – | 3,925 | – | 0.08% | – |
| MAG | New | MAG SILVER CORP | $557,000 | – | 26,625 | – | 0.08% | – |
| SOXX | New | ISHARES TRishares semicdtr | $543,000 | – | 1,195 | – | 0.08% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $546,000 | – | 14,710 | – | 0.08% | – |
| DKNG | New | DRAFTKINGS INC | $527,000 | – | 10,110 | – | 0.07% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $520,000 | – | 525,000 | – | 0.07% | – | |
| NVDA | New | NVIDIA CORPORATION | $520,000 | – | 650 | – | 0.07% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $508,000 | – | 16,570 | – | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $502,000 | – | 23,300 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $502,000 | – | 8,236 | – | 0.07% | – |
| IEX | New | IDEX CORP | $495,000 | – | 2,250 | – | 0.07% | – |
| NET | New | CLOUDFLARE INC | $495,000 | – | 4,680 | – | 0.07% | – |
| SQ | New | SQUARE INCcl a | $488,000 | – | 2,000 | – | 0.07% | – |
| MORN | New | MORNINGSTAR INC | $486,000 | – | 1,890 | – | 0.07% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $485,000 | – | 34,675 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,000 | – | 7,685 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $472,000 | – | 2,505 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $470,000 | – | 8,932 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $462,000 | – | 4,860 | – | 0.06% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $453,000 | – | 5,330 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $447,000 | – | 1,040 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $446,000 | – | 686 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $435,000 | – | 3,163 | – | 0.06% | – |
| AIA | New | ISHARES TRasia 50 etf | $428,000 | – | 4,675 | – | 0.06% | – |
| PVG | New | PRETIUM RES INC | $419,000 | – | 43,800 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $419,000 | – | 14,590 | – | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $406,000 | – | 5,605 | – | 0.06% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $404,000 | – | 50,355 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $392,000 | – | 1,131 | – | 0.06% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $397,000 | – | 42,435 | – | 0.06% | – |
| AL | New | AIR LEASE CORPcl a | $386,000 | – | 9,242 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $379,000 | – | 1,095 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $375,000 | – | 520 | – | 0.05% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $373,000 | – | 29,803 | – | 0.05% | – |
| RBLX | New | ROBLOX CORPcl a | $372,000 | – | 4,130 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $371,000 | – | 1,875 | – | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $364,000 | – | 9,505 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $350,000 | – | 3,520 | – | 0.05% | – |
| ALC | New | ALCON AG | $336,000 | – | 4,789 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRcall | $339,000 | – | 14,000 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $328,000 | – | 800 | – | 0.05% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $333,000 | – | 350,000 | – | 0.05% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $324,000 | – | 148 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $322,000 | – | 9,348 | – | 0.04% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $324,000 | – | 21,425 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 1,285 | – | 0.04% | – |
| RYN | New | RAYONIER INC | $317,000 | – | 8,820 | – | 0.04% | – |
| TSLA | New | TESLA INC | $314,000 | – | 462 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $306,000 | – | 7,696 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $307,000 | – | 1,374 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $303,000 | – | 1,055 | – | 0.04% | – |
| SILV | New | SILVERCREST METALS INC | $294,000 | – | 33,500 | – | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FD | $296,000 | – | 27,096 | – | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $292,000 | – | 86,000 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $295,000 | – | 1,700 | – | 0.04% | – |
| LIN | New | LINDE PLC | $297,000 | – | 1,026 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $295,000 | – | 2,562 | – | 0.04% | – |
| BA | New | BOEING CO | $284,000 | – | 1,185 | – | 0.04% | – |
| FSM | New | FORTUNA SILVER MINES INC | $278,000 | – | 50,125 | – | 0.04% | – |
| SCSC | New | SCANSOURCE INC | $271,000 | – | 9,620 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $274,000 | – | 750 | – | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $273,000 | – | 9,000 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $264,000 | – | 894 | – | 0.04% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $265,000 | – | 2,915 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $266,000 | – | 5,240 | – | 0.04% | – |
| ROKU | New | ROKU INC | $264,000 | – | 575 | – | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $263,000 | – | 11,200 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $269,000 | – | 4,873 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $261,000 | – | 2,100 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $257,000 | – | 3,225 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $258,000 | – | 9,800 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | – | 2,020 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $247,000 | – | 4,078 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $244,000 | – | 1,001 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $241,000 | – | 1,295 | – | 0.03% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $238,000 | – | 8,400 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 605 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $235,000 | – | 3,194 | – | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $233,000 | – | 129,000 | – | 0.03% | – |
| HL | New | HECLA MNG CO | $228,000 | – | 30,625 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,002 | – | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $226,000 | – | 7,674 | – | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $225,000 | – | 17,000 | – | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $218,000 | – | 2,255 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $219,000 | – | 11,124 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $216,000 | – | 3,650 | – | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $213,000 | – | 6,100 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $216,000 | – | 565 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $207,000 | – | 3,160 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $206,000 | – | 1,000 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 537 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $210,000 | – | 2,703 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $209,000 | – | 725 | – | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $205,000 | – | 13,500 | – | 0.03% | – |
| ECH | New | ISHARES INCmsci chile etf | $201,000 | – | 6,935 | – | 0.03% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $204,000 | – | 4,300 | – | 0.03% | – |
| JUPW | New | JUPITER WELLNESS INC | $202,000 | – | 45,031 | – | 0.03% | – |
| DYAI | New | DYADIC INTL INC DEL | $192,000 | – | 53,350 | – | 0.03% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $197,000 | – | 52,770 | – | 0.03% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $183,000 | – | 13,500 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $180,000 | – | 1,500 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $172,000 | – | 24,943 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $172,000 | – | 10,850 | – | 0.02% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $163,000 | – | 11,355 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $156,000 | – | 29,456 | – | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $161,000 | – | 19,000 | – | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $137,000 | – | 14,610 | – | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $132,000 | – | 10,000 | – | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCcall | $118,000 | – | 4,000 | – | 0.02% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $112,000 | – | 12,000 | – | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $109,000 | – | 10,500 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $107,000 | – | 12,600 | – | 0.02% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $98,000 | – | 19,065 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $53,000 | – | 10,006 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $26,000 | – | 1,000 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $32,000 | – | 26,900 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $31,000 | – | 190 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 23,230 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,150 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -14,200 | – | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -500 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -13,950 | – | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -10,500 | – | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,000 | – | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -3,000 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -4,000 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -23,943 | – | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -13,502 | – | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -24,300 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,206 | – | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -39,366 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,124 | – | -0.03% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -30,825 | – | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -39,625 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,695 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,001 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,268 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -395 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,863 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,300 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -605 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,873 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,325 | – | -0.04% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -26,000 | – | -0.05% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -136,000 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,740 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,040 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,495 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -5,113 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,993 | – | -0.05% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -17,500 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,310 | – | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,700 | – | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,777 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -750 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,204 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,086 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,232 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,374 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,090 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,135 | – | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,555 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,575 | – | -0.06% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,750 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,236 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,650 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,922 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -502 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,220 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,590 | – | -0.07% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -11,900 | – | -0.07% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -73,235 | – | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,082 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,202 | – | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,735 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,687 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,515 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,165 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -209 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,513 | – | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,600 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,572 | – | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,825 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,645 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,745 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,720 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,014 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,644 | – | -0.08% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -53,350 | – | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -7,137 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,250 | – | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -26,305 | – | -0.09% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -70,280 | – | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,390 | – | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,198 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,548 | – | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,650 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,177 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,546 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,088 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,080 | – | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,265 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,876 | – | -0.11% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -42,500 | – | -0.11% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -10,100 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,885 | – | -0.12% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -27,595 | – | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,488 | – | -0.12% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -12,600 | – | -0.12% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -73,670 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,267 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,254 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,357 | – | -0.14% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -77,075 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,221 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,909 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,907 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,797 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -24,925 | – | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -24,304 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,676 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,591 | – | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,900 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,703 | – | -0.15% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27,927 | – | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,578 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,473 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,618 | – | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,536 | – | -0.16% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -800,000 | – | -0.16% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,893 | – | -0.17% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -14,880 | – | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,769 | – | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,135 | – | -0.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,675 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,727 | – | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -42,965 | – | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,364 | – | -0.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,528 | – | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,000 | – | -0.20% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -70,225 | – | -0.20% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -1,000,000 | – | -0.20% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -61,504 | – | -0.20% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -32,280 | – | -0.20% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -119,425 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,065 | – | -0.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18,035 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,062 | – | -0.21% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -53,800 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,889 | – | -0.22% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -19,485 | – | -0.22% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -34,017 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,218 | – | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,175 | – | -0.23% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -54,119 | – | -0.24% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -22,050 | – | -0.24% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -17,800 | – | -0.25% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -87,200 | – | -0.25% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -67,000 | – | -0.25% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -31,495 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,956 | – | -0.26% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,004 | – | -0.26% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -29,040 | – | -0.26% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -37,850 | – | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,807 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,596 | – | -0.27% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,291 | – | -0.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,750 | – | -0.28% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -27,885 | – | -0.29% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,815 | – | -0.30% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -981 | – | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,056 | – | -0.31% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -31,138 | – | -0.32% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,356,699 | – | -0.32% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -39,600 | – | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,233 | – | -0.32% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,688 | – | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -92,937 | – | -0.33% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -369,341 | – | -0.33% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -90,050 | – | -0.34% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -573,636 | – | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -48,222 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,102 | – | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,705 | – | -0.34% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -130,746 | – | -0.35% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,014 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,260 | – | -0.37% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,960 | – | -0.38% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -53,130 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,052 | – | -0.38% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -103,180 | – | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,378 | – | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,263 | – | -0.40% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,558 | – | -0.43% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -171,420 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,891 | – | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,392 | – | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,950 | – | -0.45% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -168,877 | – | -0.48% | – |
| AON | Exit | AON PLC | $0 | – | -11,419 | – | -0.48% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,631 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,522 | – | -0.48% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -76,099 | – | -0.50% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -2,730,000 | – | -0.51% | – | |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -151,246 | – | -0.53% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -111,206 | – | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -69,637 | – | -0.55% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -77,110 | – | -0.58% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -55,604 | – | -0.58% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -182,654 | – | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -14,830 | – | -0.61% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -28,749 | – | -0.63% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,206 | – | -0.63% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -629,405 | – | -0.63% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -170,182 | – | -0.64% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -82,454 | – | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,125 | – | -0.66% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,894 | – | -0.68% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -143,437 | – | -0.72% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -504,896 | – | -0.74% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -424,127 | – | -0.81% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -146,922 | – | -0.87% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -98,913 | – | -0.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -106,416 | – | -0.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,070 | – | -0.94% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -270,368 | – | -1.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -58,804 | – | -1.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -44,590 | – | -1.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -174,720 | – | -1.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -150,243 | – | -1.06% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -377,119 | – | -1.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -62,201 | – | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,481 | – | -1.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -179,822 | – | -1.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -59,857 | – | -1.17% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,090,436 | – | -1.19% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -89,508 | – | -1.20% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -4,099,000 | – | -1.22% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -173,564 | – | -1.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,714 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,247 | – | -1.45% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -405,703 | – | -1.52% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -230,912 | – | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,488 | – | -1.61% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -110,514 | – | -1.74% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -594,913 | – | -1.80% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,721,001 | – | -1.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -161,821 | – | -1.97% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -528,535 | – | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,036 | – | -2.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,067 | – | -2.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -58,058 | – | -2.53% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -555,471 | – | -2.55% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -3,981,702 | – | -12.26% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $59,925,000 | +12.9% | 3,981,702 | +7.3% | 12.26% | +4.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,454,000 | +4.5% | 555,471 | -10.0% | 2.55% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,363,000 | +21.6% | 58,058 | +2.0% | 2.53% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,823,000 | -1.1% | 8,067 | -4.3% | 2.42% | -8.3% |
| AAPL | Buy | APPLE INC | $11,701,000 | +17.3% | 101,036 | +269.5% | 2.39% | +8.7% |
| AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $9,936,000 | +25.5% | 528,535 | +18.7% | 2.03% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,627,000 | +9.6% | 161,821 | +1.6% | 1.97% | +1.6% |
| ARDX | Buy | ARDELYX INC | $9,035,000 | -16.1% | 1,721,001 | +10.6% | 1.85% | -22.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,817,000 | +0.8% | 594,913 | +0.0% | 1.80% | -6.6% |
| SONY | Sell | SONY CORPsponsored adr | $8,482,000 | -9.8% | 110,514 | -18.8% | 1.74% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $7,885,000 | -2.5% | 37,488 | -5.7% | 1.61% | -9.6% |
| SILC | Sell | SILICOM LTDord | $7,479,000 | -17.3% | 230,912 | -6.2% | 1.53% | -23.3% |
| MOS | Sell | MOSAIC CO NEW | $7,412,000 | -0.2% | 405,703 | -31.7% | 1.52% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $7,075,000 | +15.5% | 2,247 | +1.2% | 1.45% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,928,000 | -1.0% | 4,714 | -4.8% | 1.42% | -8.2% |
| EXC | Buy | EXELON CORP | $6,207,000 | +0.3% | 173,564 | +1.8% | 1.27% | -7.1% |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $5,956,000 | -16.8% | 4,099,000 | -14.0% | 1.22% | -22.9% | |
| EVR | Sell | EVERCORE INCclass a | $5,859,000 | -10.1% | 89,508 | -19.1% | 1.20% | -16.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,834,000 | +0.9% | 1,090,436 | +1.3% | 1.19% | -6.5% |
| JLL | Sell | JONES LANG LASALLE INC | $5,726,000 | -33.6% | 59,857 | -28.2% | 1.17% | -38.5% |
| CF | Buy | CF INDS HLDGS INC | $5,522,000 | +433.0% | 179,822 | +388.6% | 1.13% | +393.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,431,000 | +13.1% | 36,481 | +6.8% | 1.11% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,409,000 | -4.6% | 62,201 | -4.2% | 1.11% | -11.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $5,250,000 | -10.5% | 377,119 | +3.0% | 1.07% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,158,000 | -0.2% | 150,243 | +30.1% | 1.06% | -7.5% |
| AL | Sell | AIR LEASE CORPcl a | $5,140,000 | -38.5% | 174,720 | -38.7% | 1.05% | -43.0% |
| COHR | Buy | COHERENT INC | $4,946,000 | +304.7% | 44,590 | +377.8% | 1.01% | +274.8% |
| MRK | Buy | MERCK & CO. INC | $4,878,000 | +9.2% | 58,804 | +1.7% | 1.00% | +1.2% |
| PEP | Sell | PEPSICO INC | $4,583,000 | +3.0% | 33,070 | -1.7% | 0.94% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,352,000 | +117.4% | 106,416 | +106.2% | 0.89% | +101.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,277,000 | +12.4% | 98,913 | +3.0% | 0.88% | +4.2% |
| TPIC | Sell | TPI COMPOSITES INC | $4,255,000 | -37.1% | 146,922 | -49.3% | 0.87% | -41.7% |
| UROV | Buy | UROVANT SCIENCES LTD | $3,961,000 | +4.0% | 424,127 | +9.6% | 0.81% | -3.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,595,000 | -24.6% | 504,896 | -30.5% | 0.74% | -30.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,531,000 | +10.0% | 143,437 | +4.6% | 0.72% | +1.8% |
| ABBV | Buy | ABBVIE INC | $3,319,000 | -10.0% | 37,894 | +0.9% | 0.68% | -16.6% |
| WMT | Buy | WALMART INC | $3,235,000 | +25.4% | 23,125 | +7.4% | 0.66% | +16.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,229,000 | +11.3% | 82,454 | +4.3% | 0.66% | +3.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,121,000 | +7.0% | 170,182 | -1.4% | 0.64% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,087,000 | +0.8% | 51,206 | -1.7% | 0.63% | -6.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $3,084,000 | +199.4% | 629,405 | +182.4% | 0.63% | +178.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,061,000 | +19.6% | 28,749 | -0.5% | 0.63% | +10.8% |
| V | Buy | VISA INC | $2,966,000 | +4.7% | 14,830 | +1.2% | 0.61% | -2.9% |
| SLRC | Buy | SOLAR CAP LTD | $2,895,000 | +45.2% | 182,654 | +46.7% | 0.59% | +34.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,837,000 | +400.4% | 55,604 | +391.7% | 0.58% | +364.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,811,000 | +14.1% | 77,110 | +8.4% | 0.58% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $2,691,000 | +44.9% | 69,637 | +47.2% | 0.55% | +34.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,638,000 | +8.8% | 111,206 | +7.4% | 0.54% | +0.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,606,000 | -26.6% | 151,246 | -25.0% | 0.53% | -31.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,447,000 | -15.4% | 76,099 | -11.5% | 0.50% | -21.8% |
| PFE | Buy | PFIZER INC | $2,368,000 | +20.4% | 64,522 | +7.3% | 0.48% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,366,000 | +160.9% | 100,631 | +183.9% | 0.48% | +142.0% |
| AON | Sell | AON PLC | $2,356,000 | -4.6% | 11,419 | -10.9% | 0.48% | -11.6% |
| AGNC | Buy | AGNC INVT CORP | $2,349,000 | +70.7% | 168,877 | +58.3% | 0.48% | +57.9% |
| MCD | Buy | MCDONALDS CORP | $2,184,000 | +29.8% | 9,950 | +9.1% | 0.45% | +20.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,173,000 | +48.0% | 7,392 | +8.6% | 0.44% | +37.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,107,000 | -5.2% | 21,891 | -7.4% | 0.43% | -12.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,096,000 | -34.6% | 171,420 | -9.8% | 0.43% | -39.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,091,000 | +9.5% | 1,558 | +5.8% | 0.43% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,969,000 | +25.6% | 26,263 | +17.4% | 0.40% | +16.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,873,000 | +34.7% | 103,180 | +27.2% | 0.38% | +24.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,849,000 | +36.9% | 53,130 | +29.9% | 0.38% | +26.8% |
| CME | Sell | CME GROUP INC | $1,834,000 | +2.3% | 10,960 | -0.6% | 0.38% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $1,827,000 | +13.1% | 21,260 | -3.2% | 0.37% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,803,000 | +27.2% | 14,014 | +15.9% | 0.37% | +17.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,731,000 | -9.6% | 130,746 | -20.4% | 0.35% | -16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,679,000 | +26.9% | 20,705 | -11.2% | 0.34% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,663,000 | +4.7% | 23,102 | +29.8% | 0.34% | -2.9% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,656,000 | +4.7% | 90,050 | -1.1% | 0.34% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,656,000 | -17.0% | 48,222 | -6.5% | 0.34% | -23.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,658,000 | +52.1% | 573,636 | -23.2% | 0.34% | +40.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,629,000 | -41.4% | 369,341 | -20.5% | 0.33% | -45.7% |
| BP | Sell | BP PLCsponsored adr | $1,623,000 | -34.6% | 92,937 | -12.6% | 0.33% | -39.3% |
| FDX | Sell | FEDEX CORP | $1,568,000 | +53.7% | 6,233 | -14.3% | 0.32% | +42.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,570,000 | +416.4% | 39,600 | +311.9% | 0.32% | +379.1% |
| SNY | Buy | SANOFIsponsored adr | $1,562,000 | +3.3% | 31,138 | +5.1% | 0.32% | -4.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,560,000 | -0.1% | 1,356,699 | -12.3% | 0.32% | -7.5% |
| ETN | Sell | EATON CORP PLC | $1,536,000 | +13.1% | 15,056 | -3.0% | 0.31% | +4.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,460,000 | +13.2% | 981 | +2.1% | 0.30% | +4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,455,000 | +88.5% | 15,815 | +46.0% | 0.30% | +75.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,431,000 | – | 27,885 | – | 0.29% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,388,000 | +46.4% | 16,750 | +46.0% | 0.28% | +35.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,377,000 | +18.7% | 17,291 | -4.5% | 0.28% | +10.2% |
| UNP | Sell | UNION PAC CORP | $1,299,000 | +6.2% | 6,596 | -8.8% | 0.27% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $1,274,000 | +6.4% | 21,807 | +18.4% | 0.26% | -1.1% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,268,000 | +30.3% | 37,850 | +22.9% | 0.26% | +20.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,259,000 | +176.7% | 29,040 | +136.4% | 0.26% | +157.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,254,000 | -8.3% | 6,004 | -13.5% | 0.26% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,245,000 | +14.9% | 8,956 | -1.2% | 0.26% | +6.7% |
| KBA | New | KRANESHARES TRbosera msci ch | $1,243,000 | – | 31,495 | – | 0.25% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,239,000 | – | 67,000 | – | 0.25% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,216,000 | -10.8% | 87,200 | -7.5% | 0.25% | -17.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,214,000 | – | 17,800 | – | 0.25% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,200,000 | +72.4% | 22,050 | +55.3% | 0.24% | +59.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,189,000 | -62.6% | 54,119 | -59.0% | 0.24% | -65.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,135,000 | -44.0% | 33,175 | -29.4% | 0.23% | -48.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,094,000 | +16.4% | 34,017 | +10.0% | 0.22% | +8.2% |
| KO | Buy | COCA COLA CO | $1,081,000 | +17.5% | 21,889 | +6.3% | 0.22% | +8.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,079,000 | -19.0% | 19,485 | -27.5% | 0.22% | -24.8% |
| SCSC | New | SCANSOURCE INC | $1,067,000 | – | 53,800 | – | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,021,000 | +265.9% | 22,062 | +208.6% | 0.21% | +237.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,022,000 | +27.6% | 18,035 | -0.6% | 0.21% | +18.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $998,000 | +18.5% | 5,065 | +4.9% | 0.20% | +9.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $988,000 | +130.8% | 119,425 | +84.4% | 0.20% | +114.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $987,000 | -8.9% | 32,280 | -9.3% | 0.20% | -15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $971,000 | -36.3% | 61,504 | -26.7% | 0.20% | -40.8% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $970,000 | – | 70,225 | – | 0.20% | – |
| GOLD | Buy | BARRICK GOLD CORP | $956,000 | +30.2% | 34,000 | +24.8% | 0.20% | +21.0% |
| TWTR | New | TWITTER INC | $958,000 | – | 21,528 | – | 0.20% | – |
| TIP | Buy | ISHARES TRtips bd etf | $932,000 | +51.3% | 7,364 | +47.0% | 0.19% | +40.4% |
| SLV | Buy | ISHARES SILVER TRishares | $930,000 | +204.9% | 42,965 | +139.4% | 0.19% | +183.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $913,000 | -7.0% | 2,727 | -14.4% | 0.19% | -13.8% |
| COG | New | CABOT OIL & GAS CORP | $828,000 | – | 47,675 | – | 0.17% | – |
| FB | Sell | FACEBOOK INCcl a | $821,000 | +11.1% | 3,135 | -3.7% | 0.17% | +3.1% |
| USB | Sell | US BANCORP DEL | $816,000 | -26.4% | 22,769 | -24.3% | 0.17% | -31.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $811,000 | +7.8% | 5,893 | +5.4% | 0.17% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $790,000 | +34.8% | 2,536 | +20.7% | 0.16% | +25.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $773,000 | -5.6% | 30,578 | -5.7% | 0.16% | -12.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $752,000 | -6.6% | 27,927 | -3.5% | 0.15% | -13.5% |
| HD | Sell | HOME DEPOT INC | $719,000 | +2.9% | 2,591 | -7.2% | 0.15% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $710,000 | -6.1% | 24,304 | -2.2% | 0.14% | -13.2% |
| T | Buy | AT&T INC | $711,000 | -4.6% | 24,925 | +1.2% | 0.14% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $705,000 | +4.3% | 5,797 | +3.6% | 0.14% | -3.4% |
| BLK | Buy | BLACKROCK INC | $688,000 | +48.6% | 1,221 | +43.5% | 0.14% | +38.2% |
| GILD | Sell | GILEAD SCIENCES INC | $689,000 | -25.2% | 10,909 | -8.8% | 0.14% | -30.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $674,000 | +17.8% | 13,357 | +11.1% | 0.14% | +9.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $677,000 | -3.0% | 77,075 | +2.6% | 0.14% | -10.4% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $639,000 | – | 73,670 | – | 0.13% | – |
| NEM | Buy | NEWMONT CORP | $602,000 | +2.7% | 9,488 | +0.0% | 0.12% | -4.7% |
| BETZ | New | LISTED FD TRroundhill sports | $592,000 | – | 27,595 | – | 0.12% | – |
| CB | Sell | CHUBB LIMITED | $567,000 | -26.7% | 4,885 | -20.1% | 0.12% | -32.2% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $561,000 | +133.8% | 10,100 | +98.0% | 0.12% | +117.0% |
| PVG | New | PRETIUM RES INC | $546,000 | – | 42,500 | – | 0.11% | – |
| DKNG | Buy | DRAFTKINGS INC | $545,000 | +152.3% | 9,265 | +42.5% | 0.11% | +131.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $539,000 | – | 9,080 | – | 0.11% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $520,000 | -22.6% | 1,546 | -28.8% | 0.11% | -28.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $493,000 | +10.3% | 13,650 | +18.6% | 0.10% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $493,000 | +24.8% | 4,177 | +25.0% | 0.10% | +16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $491,000 | -7.9% | 3,548 | -0.5% | 0.10% | -15.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $456,000 | -5.8% | 5,198 | +0.3% | 0.09% | -13.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $455,000 | +3.9% | 8,390 | +4.1% | 0.09% | -4.1% |
| DESP | Sell | DESPEGAR COM CORP | $447,000 | -58.0% | 70,280 | -52.6% | 0.09% | -61.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $424,000 | -20.9% | 26,305 | -12.7% | 0.09% | -26.3% |
| ALC | Sell | ALCON AG | $406,000 | -17.6% | 7,137 | -16.8% | 0.08% | -23.9% |
| BX | Buy | BLACKSTONE GROUP INC | $399,000 | +5.6% | 7,644 | +14.5% | 0.08% | -1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $386,000 | -15.0% | 10,745 | +0.3% | 0.08% | -21.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $381,000 | -6.6% | 3,645 | -11.0% | 0.08% | -13.3% |
| JD | New | JD.COM INCspon adr cl a | $374,000 | – | 4,825 | – | 0.08% | – |
| ULTA | Sell | ULTA BEAUTY INC | $358,000 | +3.5% | 1,600 | -5.9% | 0.07% | -3.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $357,000 | +14.4% | 12,513 | -9.9% | 0.07% | +5.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $358,000 | -11.8% | 209 | -18.0% | 0.07% | -18.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $358,000 | +9.1% | 1,572 | -3.1% | 0.07% | +1.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $350,000 | -41.4% | 3,165 | -43.3% | 0.07% | -45.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $345,000 | – | 11,515 | – | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $347,000 | -3.6% | 3,687 | -0.7% | 0.07% | -10.1% |
| BIIB | Buy | BIOGEN INC | $341,000 | +28.7% | 1,202 | +21.3% | 0.07% | +20.7% |
| MORN | Buy | MORNINGSTAR INC | $334,000 | +14.0% | 2,082 | +0.0% | 0.07% | +4.6% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $326,000 | – | 11,900 | – | 0.07% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $326,000 | -12.1% | 73,235 | -6.4% | 0.07% | -18.3% |
| BAC | Sell | BK OF AMERICA CORP | $318,000 | -14.7% | 13,220 | -15.9% | 0.06% | -20.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $313,000 | +24.7% | 502 | +2.0% | 0.06% | +16.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $306,000 | -35.6% | 3,650 | -37.3% | 0.06% | -40.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $296,000 | – | 3,750 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $292,000 | – | 3,575 | – | 0.06% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $284,000 | -27.9% | 10,555 | -17.7% | 0.06% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $265,000 | -9.6% | 1,374 | -17.9% | 0.05% | -16.9% |
| QCOM | Buy | QUALCOMM INC | $263,000 | +30.8% | 2,232 | +1.5% | 0.05% | +22.7% |
| FNV | New | FRANCO NEV CORP | $248,000 | – | 1,777 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | – | 2,310 | – | 0.05% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $244,000 | – | 17,500 | – | 0.05% | – |
| DOW | Sell | DOW INC | $241,000 | +11.6% | 5,113 | -3.4% | 0.05% | +2.1% |
| MS | Buy | MORGAN STANLEY | $229,000 | +7.0% | 4,740 | +6.8% | 0.05% | 0.0% |
| NGD | New | NEW GOLD INC CDA | $231,000 | – | 136,000 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $231,000 | – | 2,040 | – | 0.05% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $224,000 | +169.9% | 26,000 | +160.0% | 0.05% | +155.6% |
| ZTS | New | ZOETIS INCcl a | $219,000 | – | 1,325 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $215,000 | – | 605 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $214,000 | – | 395 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,300 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 4,873 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $208,000 | – | 3,268 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $211,000 | – | 1,001 | – | 0.04% | – |
| EOG | New | EOG RES INC | $205,000 | – | 5,695 | – | 0.04% | – |
| HL | New | HECLA MNG CO | $201,000 | – | 39,625 | – | 0.04% | – |
| FSM | New | FORTUNA SILVER MINES INC | $196,000 | – | 30,825 | – | 0.04% | – |
| CCJ | New | CAMECO CORP | $154,000 | – | 15,206 | – | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $154,000 | +250.0% | 39,366 | +290.1% | 0.03% | +210.0% |
| BSM | New | BLACK STONE MINERALS L P | $149,000 | – | 24,300 | – | 0.03% | – |
| PEO | Sell | ADAM NAT RES FD INC | $132,000 | -44.1% | 13,502 | -35.1% | 0.03% | -48.1% |
| SLV | New | ISHARES SILVER TRcall | $87,000 | – | 4,000 | – | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $85,000 | – | 10,000 | – | 0.02% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $82,000 | -9.9% | 10,500 | -10.4% | 0.02% | -15.0% |
| AAPL | New | APPLE INCput | $46,000 | – | 400 | – | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $10,000 | – | 14,200 | – | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $3,000 | – | 12,150 | – | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,000 | – | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,598 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,996 | – | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -6,898 | – | -0.05% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,915 | – | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,374 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,694 | – | -0.07% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -20,000 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32,825 | – | -1.21% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $53,087,000 | – | 3,709,764 | – | 11.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,956,000 | – | 8,431 | – | 2.64% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $11,922,000 | – | 617,060 | – | 2.63% | – |
| ARDX | New | ARDELYX INC | $10,771,000 | – | 1,556,554 | – | 2.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,164,000 | – | 56,940 | – | 2.24% | – |
| AAPL | New | APPLE INC | $9,976,000 | – | 27,346 | – | 2.20% | – |
| SONY | New | SONY CORPsponsored adr | $9,406,000 | – | 136,068 | – | 2.08% | – |
| SILC | New | SILICOM LTDord | $9,039,000 | – | 246,303 | – | 2.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,783,000 | – | 159,312 | – | 1.94% | – |
| HRTX | New | HERON THERAPEUTICS INC | $8,749,000 | – | 594,771 | – | 1.93% | – |
| JLL | New | JONES LANG LASALLE INC | $8,624,000 | – | 83,360 | – | 1.90% | – |
| AL | New | AIR LEASE CORPcl a | $8,355,000 | – | 285,253 | – | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $8,090,000 | – | 39,753 | – | 1.78% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $7,916,000 | – | 445,235 | – | 1.75% | – |
| MOS | New | MOSAIC CO NEW | $7,429,000 | – | 593,868 | – | 1.64% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $7,161,000 | – | 4,767,000 | – | 1.58% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $6,999,000 | – | 4,951 | – | 1.54% | – |
| TPIC | New | TPI COMPOSITES INC | $6,766,000 | – | 289,532 | – | 1.49% | – |
| EVR | New | EVERCORE INCclass a | $6,516,000 | – | 110,586 | – | 1.44% | – |
| EXC | New | EXELON CORP | $6,188,000 | – | 170,515 | – | 1.37% | – |
| AMZN | New | AMAZON COM INC | $6,127,000 | – | 2,221 | – | 1.35% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $5,868,000 | – | 366,277 | – | 1.30% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $5,781,000 | – | 1,076,556 | – | 1.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,672,000 | – | 64,938 | – | 1.25% | – |
| GLD | New | SPDR GOLD TR | $5,494,000 | – | 32,825 | – | 1.21% | – |
| XOM | New | EXXON MOBIL CORP | $5,166,000 | – | 115,516 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,803,000 | – | 34,156 | – | 1.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,767,000 | – | 726,629 | – | 1.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,594,000 | – | 270,368 | – | 1.01% | – |
| MRK | New | MERCK & CO. INC | $4,469,000 | – | 57,796 | – | 0.99% | – |
| PEP | New | PEPSICO INC | $4,449,000 | – | 33,640 | – | 0.98% | – |
| UROV | New | UROVANT SCIENCES LTD | $3,809,000 | – | 387,044 | – | 0.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,806,000 | – | 96,077 | – | 0.84% | – |
| ABBV | New | ABBVIE INC | $3,687,000 | – | 37,556 | – | 0.81% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $3,550,000 | – | 201,793 | – | 0.78% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $3,211,000 | – | 137,067 | – | 0.71% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,203,000 | – | 189,961 | – | 0.71% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,180,000 | – | 131,996 | – | 0.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,064,000 | – | 52,106 | – | 0.68% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,917,000 | – | 172,582 | – | 0.64% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,900,000 | – | 79,070 | – | 0.64% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,894,000 | – | 86,032 | – | 0.64% | – |
| V | New | VISA INC | $2,832,000 | – | 14,660 | – | 0.62% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,779,000 | – | 464,696 | – | 0.61% | – |
| WMT | New | WALMART INC | $2,580,000 | – | 21,540 | – | 0.57% | – |
| CNI | New | CANADIAN NATL RY CO | $2,560,000 | – | 28,899 | – | 0.56% | – |
| BP | New | BP PLCsponsored adr | $2,481,000 | – | 106,385 | – | 0.55% | – |
| AON | New | AON PLC | $2,469,000 | – | 12,819 | – | 0.54% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,464,000 | – | 71,134 | – | 0.54% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,424,000 | – | 103,531 | – | 0.54% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,329,000 | – | 2,730,000 | – | 0.51% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,223,000 | – | 23,636 | – | 0.49% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,027,000 | – | 46,958 | – | 0.45% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,002,000 | – | 51,613 | – | 0.44% | – |
| SLRC | New | SOLAR CAP LTD | $1,994,000 | – | 124,520 | – | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,994,000 | – | 51,597 | – | 0.44% | – |
| PFE | New | PFIZER INC | $1,966,000 | – | 60,122 | – | 0.43% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,914,000 | – | 164,293 | – | 0.42% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,910,000 | – | 1,473 | – | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $1,857,000 | – | 47,314 | – | 0.41% | – |
| CME | New | CME GROUP INC | $1,793,000 | – | 11,029 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,781,000 | – | 11,378 | – | 0.39% | – |
| CNC | New | CENTENE CORP DEL | $1,760,000 | – | 27,688 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $1,682,000 | – | 9,120 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $1,616,000 | – | 21,960 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $1,588,000 | – | 17,797 | – | 0.35% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $1,582,000 | – | 91,050 | – | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,568,000 | – | 22,379 | – | 0.35% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,562,000 | – | 1,546,207 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $1,559,000 | – | 17,052 | – | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,524,000 | – | 83,864 | – | 0.34% | – |
| SNY | New | SANOFIsponsored adr | $1,512,000 | – | 29,614 | – | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,468,000 | – | 6,807 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,417,000 | – | 12,089 | – | 0.31% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,390,000 | – | 81,120 | – | 0.31% | – |
| AGNC | New | AGNC INVT CORP | $1,376,000 | – | 106,690 | – | 0.30% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,368,000 | – | 6,945 | – | 0.30% | – |
| ARCC | New | ARES CAPITAL CORP | $1,363,000 | – | 94,310 | – | 0.30% | – |
| ETN | New | EATON CORP PLC | $1,358,000 | – | 15,527 | – | 0.30% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,351,000 | – | 40,895 | – | 0.30% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,332,000 | – | 26,880 | – | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,323,000 | – | 23,305 | – | 0.29% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,290,000 | – | 961 | – | 0.28% | – |
| COHR | New | COHERENT INC | $1,222,000 | – | 9,332 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $1,223,000 | – | 7,236 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $1,197,000 | – | 18,420 | – | 0.26% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,160,000 | – | 18,110 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $1,108,000 | – | 30,085 | – | 0.24% | – |
| TWI | New | TITAN INTL INC ILL | $1,090,000 | – | 746,836 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,084,000 | – | 9,066 | – | 0.24% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,084,000 | – | 35,575 | – | 0.24% | – |
| DESP | New | DESPEGAR COM CORP | $1,065,000 | – | 148,330 | – | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $1,036,000 | – | 36,800 | – | 0.23% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,030,000 | – | 222,900 | – | 0.23% | – |
| FDX | New | FEDEX CORP | $1,020,000 | – | 7,277 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $982,000 | – | 3,186 | – | 0.22% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $973,000 | – | 30,800 | – | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $948,000 | – | 11,470 | – | 0.21% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $943,000 | – | 1,000,000 | – | 0.21% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $940,000 | – | 30,916 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $923,000 | – | 5,218 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $921,000 | – | 11,965 | – | 0.20% | – |
| KO | New | COCA COLA CO | $920,000 | – | 20,584 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $907,000 | – | 35,442 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $842,000 | – | 4,830 | – | 0.19% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $819,000 | – | 32,440 | – | 0.18% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $814,000 | – | 14,880 | – | 0.18% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $805,000 | – | 28,927 | – | 0.18% | – |
| ITB | New | ISHARES TRus home cons etf | $801,000 | – | 18,150 | – | 0.18% | – |
| New | TWITTER INCnote 1.000% 9/1 | $783,000 | – | 800,000 | – | 0.17% | – | |
| CB | New | CHUBB LIMITED | $774,000 | – | 6,116 | – | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $772,000 | – | 10,830 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $766,000 | – | 9,618 | – | 0.17% | – |
| ENB | New | ENBRIDGE INC | $756,000 | – | 24,858 | – | 0.17% | – |
| DEO | New | DIAGEO P L Cspon adr new | $752,000 | – | 5,593 | – | 0.17% | – |
| T | New | AT&T INC | $745,000 | – | 24,640 | – | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $742,000 | – | 2,900 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $739,000 | – | 3,255 | – | 0.16% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $734,000 | – | 27,250 | – | 0.16% | – |
| BAX | New | BAXTER INTL INC | $712,000 | – | 8,267 | – | 0.16% | – |
| AGI | New | ALAMOS GOLD INC NEW | $698,000 | – | 75,125 | – | 0.15% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $696,000 | – | 14,200 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $699,000 | – | 2,791 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $699,000 | – | 8,907 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $685,000 | – | 7,473 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $676,000 | – | 5,597 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $672,000 | – | 2,171 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $649,000 | – | 2,703 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $636,000 | – | 10,254 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $616,000 | – | 5,009 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $597,000 | – | 5,580 | – | 0.13% | – |
| NEM | New | NEWMONT CORP | $586,000 | – | 9,486 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $586,000 | – | 2,101 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $577,000 | – | 3,876 | – | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $572,000 | – | 12,022 | – | 0.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $567,000 | – | 11,309 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $560,000 | – | 9,088 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $557,000 | – | 5,676 | – | 0.12% | – |
| SAVE | New | SPIRIT AIRLS INC | $536,000 | – | 30,137 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $533,000 | – | 3,565 | – | 0.12% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $517,000 | – | 12,600 | – | 0.11% | – |
| ALC | New | ALCON AG | $493,000 | – | 8,583 | – | 0.11% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $484,000 | – | 5,184 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $475,000 | – | 5,825 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $463,000 | – | 851 | – | 0.10% | – |
| DYAI | New | DYADIC INTL INC DEL | $462,000 | – | 53,350 | – | 0.10% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $455,000 | – | 12,285 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $454,000 | – | 10,708 | – | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $447,000 | – | 11,510 | – | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $438,000 | – | 8,060 | – | 0.10% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $427,000 | – | 20,000 | – | 0.09% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $428,000 | – | 64,750 | – | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $408,000 | – | 4,094 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $406,000 | – | 255 | – | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $394,000 | – | 12,830 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $395,000 | – | 3,342 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $388,000 | – | 9,236 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $382,000 | – | 4,014 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $378,000 | – | 6,675 | – | 0.08% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $371,000 | – | 78,235 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $373,000 | – | 15,720 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $369,000 | – | 1,720 | – | 0.08% | – |
| IEX | New | IDEX CORP | $356,000 | – | 2,250 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $360,000 | – | 3,712 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $346,000 | – | 1,700 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $341,000 | – | 6,735 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $328,000 | – | 1,622 | – | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $322,000 | – | 14,590 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $312,000 | – | 13,888 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $313,000 | – | 12,694 | – | 0.07% | – |
| ARKF | New | ARK ETF TRfintech innova | $304,000 | – | 9,615 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $305,000 | – | 17,950 | – | 0.07% | – |
| MORN | New | MORNINGSTAR INC | $293,000 | – | 2,081 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $293,000 | – | 1,674 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $279,000 | – | 7,150 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $265,000 | – | 991 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $264,000 | – | 800 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $260,000 | – | 3,204 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $258,000 | – | 2,090 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $251,000 | – | 492 | – | 0.06% | – |
| CPRT | New | COPART INC | $243,000 | – | 2,922 | – | 0.05% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $240,000 | – | 5,100 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | – | 2,495 | – | 0.05% | – |
| PEO | New | ADAM NAT RES FD INC | $236,000 | – | 20,806 | – | 0.05% | – |
| LIN | New | LINDE PLC | $230,000 | – | 1,086 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $227,000 | – | 2,993 | – | 0.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $228,000 | – | 4,374 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 750 | – | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $216,000 | – | 6,500 | – | 0.05% | – |
| DOW | New | DOW INC | $216,000 | – | 5,293 | – | 0.05% | – |
| SINA | New | SINA CORPord | $212,000 | – | 5,915 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $213,000 | – | 1,135 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $214,000 | – | 4,440 | – | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $211,000 | – | 1,700 | – | 0.05% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $212,000 | – | 6,898 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | – | 4,996 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $205,000 | – | 3,863 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 2,200 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $152,000 | – | 11,124 | – | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $120,000 | – | 23,943 | – | 0.03% | – |
| RWT | New | REDWOOD TR INC | $95,000 | – | 13,598 | – | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $91,000 | – | 11,725 | – | 0.02% | – |
| T | New | AT&T INCcall | $91,000 | – | 3,000 | – | 0.02% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $83,000 | – | 10,000 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $82,000 | – | 11,000 | – | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $57,000 | – | 13,950 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $44,000 | – | 10,091 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $46,000 | – | 500 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10,595 | – | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -500 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,091 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -13,950 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,757 | – | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,250 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -14,775 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -16,750 | – | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -3,000 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,040 | – | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -25,555 | – | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -11,725 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -23,043 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | – | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -55,000 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,424 | – | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -10,000 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,340 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | – | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,205 | – | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,100 | – | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,500 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,140 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -750 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,362 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,295 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,840 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,996 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,086 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,650 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,124 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,416 | – | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -6,908 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -600 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,810 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -840 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,046 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,000 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,993 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,204 | – | -0.05% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -34,802 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,813 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,277 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -626 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,798 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,914 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,908 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,639 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,385 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,140 | – | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,215 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,520 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,300 | – | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,000 | – | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,488 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,250 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,018 | – | -0.07% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -61,358 | – | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,731 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,655 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,975 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,979 | – | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -24,715 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -970 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,065 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,826 | – | -0.08% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -10,996 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,008 | – | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -7,880 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,512 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,255 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,647 | – | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,868 | – | -0.09% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -29,675 | – | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,074 | – | -0.10% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -20,350 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -8,500 | – | -0.10% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -18,835 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,418 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,858 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,676 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,065 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -19,460 | – | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -20,788 | – | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -298 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,390 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,436 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,616 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,923 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,661 | – | -0.13% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -41,120 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,126 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,098 | – | -0.13% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,856 | – | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,310 | – | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,620 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,267 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,128 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,000 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,773 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,072 | – | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,325 | – | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -84,520 | – | -0.15% | – |
| ALC | Exit | ALCON INC | $0 | – | -13,338 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,867 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,096 | – | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,895 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,618 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,614 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,805 | – | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,500 | – | -0.18% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -11,625 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,410 | – | -0.18% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -19,025 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,673 | – | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,111 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -26,998 | – | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,150 | – | -0.20% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -7,467 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,379 | – | -0.21% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -9,269 | – | -0.22% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -50,000 | – | -0.22% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -50,000 | – | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,325 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,854 | – | -0.22% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,688 | – | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,900 | – | -0.24% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -45,715 | – | -0.24% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -49,450 | – | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,963 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -46,622 | – | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,261 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,422 | – | -0.30% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -174,343 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,805 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,754 | – | -0.30% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,048 | – | -0.31% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -34,613 | – | -0.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,402 | – | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -24,481 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,844 | – | -0.33% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -2,373,758 | – | -0.33% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -72,610 | – | -0.34% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -103,415 | – | -0.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10,057 | – | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,792 | – | -0.38% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -106,048 | – | -0.39% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -48,858 | – | -0.39% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -144,308 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,450 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,220 | – | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,845 | – | -0.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -47,195 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,724 | – | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,579 | – | -0.44% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -62,162 | – | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -13,585 | – | -0.45% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -48,736 | – | -0.48% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,655 | – | -0.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,964 | – | -0.49% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -64,900 | – | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,460 | – | -0.52% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -30,047 | – | -0.52% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -106,800 | – | -0.53% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -60,557 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,980 | – | -0.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,581 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,683 | – | -0.59% | – |
| AON | Exit | AON PLC | $0 | – | -16,334 | – | -0.62% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -1,187,057 | – | -0.62% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -160,626 | – | -0.64% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -68,442 | – | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,153 | – | -0.73% | – |
| COHR | Exit | COHERENT INC | $0 | – | -26,264 | – | -0.78% | – |
| SINA | Exit | SINA CORPord | $0 | – | -105,068 | – | -0.80% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -63,540 | – | -0.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -114,912 | – | -0.90% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -323,900 | – | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,383 | – | -0.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,742 | – | -0.95% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -132,273 | – | -0.98% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -36,383 | – | -0.98% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -453,334 | – | -1.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,265 | – | -1.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -148,012 | – | -1.03% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -250,553 | – | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,798 | – | -1.18% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -194,166 | – | -1.19% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -436,233 | – | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -88,136 | – | -1.21% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -73,841 | – | -1.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,325 | – | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,456 | – | -1.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -140,582 | – | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,764 | – | -1.34% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -142,758 | – | -1.64% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -275,515 | – | -1.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,863 | – | -1.77% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -2,040,762 | – | -1.86% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -474,635 | – | -1.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -176,563 | – | -2.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -298,703 | – | -2.43% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -2,057,696 | – | -2.46% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -583,866 | – | -2.52% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -94,862 | – | -2.56% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -321,327 | – | -2.59% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -398,596 | – | -2.81% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -874,512 | – | -2.93% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -348,620 | – | -3.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -973,138 | – | -3.54% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,032,912 | – | -9.27% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $47,669,000 | -4.9% | 4,032,912 | -8.8% | 9.27% | -6.5% |
| CRTO | Sell | CRITEO S Aspons ads | $18,188,000 | -13.5% | 973,138 | -20.3% | 3.54% | -15.0% |
| WB | Buy | WEIBO CORPsponsored adr | $15,601,000 | +1498.5% | 348,620 | +1456.0% | 3.03% | +1472.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $15,085,000 | +2.8% | 874,512 | +19.9% | 2.93% | +1.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $14,469,000 | +6030.9% | 398,596 | +7952.4% | 2.81% | +5887.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,303,000 | -3.9% | 321,327 | +5.1% | 2.59% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $13,191,000 | -1.9% | 94,862 | -0.8% | 2.56% | -3.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,962,000 | -11.2% | 583,866 | -1.0% | 2.52% | -12.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $12,634,000 | -5.3% | 2,057,696 | -1.9% | 2.46% | -6.9% |
| AL | Sell | AIR LEASE CORPcl a | $12,492,000 | -10.8% | 298,703 | -11.8% | 2.43% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,657,000 | +1.7% | 176,563 | -3.7% | 2.07% | -0.0% |
| MOS | Buy | MOSAIC CO NEW | $9,730,000 | -17.3% | 474,635 | +1.0% | 1.89% | -18.7% |
| ARDX | Sell | ARDELYX INC | $9,592,000 | +50.9% | 2,040,762 | -13.6% | 1.86% | +48.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,124,000 | -2.9% | 43,863 | -0.5% | 1.77% | -4.6% |
| SILC | Sell | SILICOM LTDord | $8,706,000 | -15.2% | 275,515 | -12.2% | 1.69% | -16.6% |
| SONY | Buy | SONY CORPsponsored adr | $8,441,000 | +644.4% | 142,758 | +559.5% | 1.64% | +632.6% |
| AAPL | Buy | APPLE INC | $6,890,000 | +19.4% | 30,764 | +5.5% | 1.34% | +17.3% |
| EXC | Sell | EXELON CORP | $6,791,000 | -1.7% | 140,582 | -2.4% | 1.32% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,663,000 | +11.0% | 5,456 | -1.6% | 1.30% | +9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,417,000 | -9.2% | 73,841 | -4.6% | 1.25% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,223,000 | -9.7% | 88,136 | -2.0% | 1.21% | -11.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,181,000 | +0.0% | 436,233 | -6.6% | 1.20% | -1.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,132,000 | -0.2% | 194,166 | -1.5% | 1.19% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $6,089,000 | +6.6% | 43,798 | +2.7% | 1.18% | +4.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $5,602,000 | -8.8% | 250,553 | -3.5% | 1.09% | -10.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,306,000 | +2.3% | 148,012 | +1.6% | 1.03% | +0.6% |
| MRK | Sell | MERCK & CO INC | $5,157,000 | -4.5% | 61,265 | -4.9% | 1.00% | -6.2% |
| DESP | Sell | DESPEGAR COM CORP | $5,132,000 | -19.1% | 453,334 | -0.8% | 1.00% | -20.5% |
| GLD | Sell | SPDR GOLD TRUST | $5,052,000 | +3.7% | 36,383 | -0.5% | 0.98% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $5,025,000 | -12.1% | 132,273 | -3.6% | 0.98% | -13.7% |
| PEP | Sell | PEPSICO INC | $4,900,000 | +4.0% | 35,742 | -0.5% | 0.95% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,707,000 | -9.0% | 36,383 | -2.0% | 0.92% | -10.6% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $4,671,000 | +5.4% | 323,900 | +1.0% | 0.91% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,626,000 | -2.8% | 114,912 | +2.7% | 0.90% | -4.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $4,218,000 | +422.0% | 63,540 | +404.5% | 0.82% | +412.5% |
| SINA | Sell | SINA CORPord | $4,118,000 | -80.9% | 105,068 | -79.0% | 0.80% | -81.2% |
| COHR | Sell | COHERENT INC | $4,037,000 | -45.4% | 26,264 | -51.6% | 0.78% | -46.4% |
| AMZN | Buy | AMAZON COM INC | $3,737,000 | -6.4% | 2,153 | +2.1% | 0.73% | -8.0% |
| BX | New | BLACKSTONE GROUP INC | $3,343,000 | – | 68,442 | – | 0.65% | – |
| SLRC | Buy | SOLAR CAP LTD | $3,317,000 | +5.5% | 160,626 | +4.9% | 0.64% | +3.7% |
| TWI | Buy | TITAN INTL INC ILL | $3,205,000 | -28.9% | 1,187,057 | +28.7% | 0.62% | -30.2% |
| AON | Sell | AON PLC | $3,162,000 | -0.8% | 16,334 | -1.1% | 0.62% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,023,000 | +6.1% | 25,683 | +0.8% | 0.59% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,957,000 | +1.9% | 19,581 | +1.3% | 0.58% | +0.2% |
| ABBV | Sell | ABBVIE INC | $2,800,000 | -1.3% | 36,980 | -5.2% | 0.54% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,738,000 | -1.8% | 60,557 | -4.1% | 0.53% | -3.6% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,715,000 | +3.7% | 106,800 | +1.7% | 0.53% | +1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,700,000 | -3.1% | 30,047 | -0.3% | 0.52% | -4.7% |
| WMT | Buy | WALMART INC | $2,666,000 | +9.1% | 22,460 | +1.6% | 0.52% | +7.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,627,000 | +3.5% | 64,900 | -6.1% | 0.51% | +1.8% |
| CME | Sell | CME GROUP INC | $2,529,000 | +4.9% | 11,964 | -3.7% | 0.49% | +3.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,520,000 | +5.3% | 1,655 | -5.7% | 0.49% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,471,000 | +15.3% | 48,736 | +3.1% | 0.48% | +13.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,333,000 | +0.5% | 62,162 | -1.3% | 0.45% | -1.1% |
| FDX | Sell | FEDEX CORP | $2,268,000 | -14.3% | 15,579 | -3.4% | 0.44% | -15.8% |
| PFE | Sell | PFIZER INC | $2,254,000 | -26.6% | 62,724 | -11.5% | 0.44% | -28.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,194,000 | +30.5% | 47,195 | +10.0% | 0.43% | +28.2% |
| USB | Sell | US BANCORP DEL | $2,150,000 | +4.8% | 38,845 | -0.8% | 0.42% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $2,142,000 | -6.4% | 24,220 | -11.2% | 0.42% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,070,000 | -9.8% | 17,450 | -5.3% | 0.40% | -11.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,035,000 | +15.2% | 144,308 | +10.3% | 0.40% | +13.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,007,000 | +0.5% | 48,858 | +2.0% | 0.39% | -1.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,998,000 | +11.2% | 106,048 | +5.1% | 0.39% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,955,000 | -4.6% | 47,792 | +10.4% | 0.38% | -6.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,941,000 | -42.6% | 10,057 | -43.1% | 0.38% | -43.7% |
| ARCC | Buy | ARES CAP CORP | $1,927,000 | +12.8% | 103,415 | +8.6% | 0.38% | +10.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,759,000 | +12.3% | 72,610 | +5.3% | 0.34% | +10.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,685,000 | -12.3% | 2,373,758 | +6.2% | 0.33% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $1,684,000 | +2.7% | 7,844 | -0.6% | 0.33% | +0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,622,000 | +5.7% | 24,481 | +2.1% | 0.32% | +3.6% |
| ETN | Sell | EATON CORP PLC | $1,613,000 | -5.4% | 19,402 | -5.2% | 0.31% | -6.8% |
| SNY | Sell | SANOFIsponsored adr | $1,604,000 | +1.8% | 34,613 | -4.9% | 0.31% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,571,000 | +5.2% | 1,048 | -3.7% | 0.31% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $1,538,000 | -2.6% | 11,805 | +4.4% | 0.30% | -4.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,534,000 | +60.8% | 174,343 | +66.9% | 0.30% | +57.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,519,000 | +7.0% | 13,422 | +5.3% | 0.30% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,338,000 | -15.5% | 8,261 | -11.8% | 0.26% | -16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,332,000 | +0.3% | 46,622 | +1.4% | 0.26% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,239,000 | +12.3% | 9,963 | -1.0% | 0.24% | +10.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,235,000 | -10.8% | 49,450 | -1.6% | 0.24% | -12.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,221,000 | +16.5% | 45,715 | +11.5% | 0.24% | +14.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,218,000 | -6.2% | 5,900 | -4.8% | 0.24% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,146,000 | +12.1% | 6,854 | +13.7% | 0.22% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,143,000 | +24.1% | 32,325 | +24.1% | 0.22% | +22.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $1,130,000 | -50.1% | 50,000 | -50.0% | 0.22% | -50.9% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRcall | $1,129,000 | – | 50,000 | – | 0.22% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,108,000 | +45.2% | 9,269 | +39.9% | 0.22% | +42.4% |
| EMR | Sell | EMERSON ELEC CO | $1,095,000 | -1.1% | 16,379 | -1.3% | 0.21% | -2.7% |
| CF | Sell | CF INDS HLDGS INC | $1,041,000 | -10.9% | 21,150 | -15.4% | 0.20% | -12.6% |
| T | Sell | AT&T INC | $1,022,000 | -10.3% | 26,998 | -20.6% | 0.20% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $989,000 | +109.1% | 15,673 | +80.6% | 0.19% | +104.3% |
| TTE | Sell | TOTAL S Asponsored ads | $989,000 | -18.6% | 19,025 | -12.6% | 0.19% | -20.0% |
| CB | Buy | CHUBB LIMITED | $987,000 | +9.7% | 6,111 | +0.0% | 0.19% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $942,000 | +58.6% | 12,410 | +63.9% | 0.18% | +55.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $938,000 | +100.4% | 17,500 | +91.6% | 0.18% | +95.7% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $937,000 | – | 11,625 | – | 0.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $914,000 | +129.6% | 9,805 | +115.5% | 0.18% | +125.3% |
| KO | Sell | COCA COLA CO | $904,000 | -0.3% | 16,614 | -6.7% | 0.18% | -2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $883,000 | -1.9% | 10,895 | -2.3% | 0.17% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $851,000 | +13.0% | 2,867 | +11.5% | 0.16% | +10.7% |
| ALC | Sell | ALCON INC | $779,000 | -17.4% | 13,338 | -12.6% | 0.15% | -19.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $773,000 | -6.5% | 84,520 | +0.6% | 0.15% | -8.5% |
| ENB | Buy | ENBRIDGE INC | $748,000 | -2.7% | 21,325 | +0.1% | 0.14% | -4.6% |
| SRCL | Sell | STERICYCLE INC | $694,000 | -9.5% | 13,620 | -15.2% | 0.14% | -11.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $673,000 | +11.1% | 5,856 | +0.2% | 0.13% | +9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $669,000 | -1.0% | 12,098 | -2.2% | 0.13% | -3.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $658,000 | -6.0% | 41,120 | -0.3% | 0.13% | -7.9% |
| FB | Buy | FACEBOOK INCcl a | $652,000 | -2.4% | 3,661 | +5.8% | 0.13% | -3.8% |
| BKNG | New | BOOKING HLDGS INC | $585,000 | – | 298 | – | 0.11% | – |
| WY | Sell | WEYERHAEUSER CO | $576,000 | +3.2% | 20,788 | -1.9% | 0.11% | +1.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $552,000 | -0.7% | 11,065 | +1.5% | 0.11% | -2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $514,000 | +45.2% | 4,418 | +44.0% | 0.10% | +42.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $513,000 | +12.7% | 18,835 | +7.5% | 0.10% | +11.1% |
| TAO | Sell | INVESCO EXCHNG TRADED FD TRchina realeste | $503,000 | -22.0% | 20,350 | -9.9% | 0.10% | -23.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $494,000 | -0.2% | 10,074 | +0.3% | 0.10% | -2.0% |
| PEO | Sell | ADAM NAT RES FD INC | $470,000 | -8.9% | 29,675 | -4.8% | 0.09% | -10.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $450,000 | -14.8% | 7,647 | -5.8% | 0.09% | -15.4% |
| MCK | Sell | MCKESSON CORP | $445,000 | +0.5% | 3,255 | -1.2% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $428,000 | -25.0% | 12,512 | -12.9% | 0.08% | -26.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $423,000 | +18.5% | 7,880 | +18.0% | 0.08% | +15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $416,000 | -21.2% | 2,008 | -22.2% | 0.08% | -22.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $417,000 | +49.5% | 10,996 | +51.4% | 0.08% | +47.3% |
| BA | Sell | BOEING CO | $405,000 | -33.3% | 1,065 | -36.1% | 0.08% | -34.2% |
| PAAS | New | PAN AMERICAN SILVER CORP | $388,000 | – | 24,715 | – | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $379,000 | -8.2% | 3,655 | +1.4% | 0.07% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $379,000 | -47.0% | 4,975 | -47.1% | 0.07% | -47.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $373,000 | – | 1,731 | – | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $375,000 | -7.4% | 10,018 | -4.8% | 0.07% | -8.8% |
| MORN | Buy | MORNINGSTAR INC | $364,000 | +1.1% | 2,488 | +0.0% | 0.07% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $361,000 | -38.8% | 4,000 | -20.0% | 0.07% | -40.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $325,000 | +16.5% | 6,385 | +16.7% | 0.06% | +14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | +3.7% | 2,639 | +8.2% | 0.06% | +1.7% |
| NTR | Buy | NUTRIEN LTD | $289,000 | +41.7% | 5,798 | +52.7% | 0.06% | +40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $272,000 | -5.9% | 3,813 | -1.1% | 0.05% | -7.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $260,000 | -5.5% | 34,802 | +0.4% | 0.05% | -5.6% |
| SPGI | New | S&P GLOBAL INC | $245,000 | – | 1,000 | – | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | -1.6% | 840 | -9.7% | 0.05% | -4.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $233,000 | – | 1,810 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $225,000 | – | 600 | – | 0.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $228,000 | – | 6,908 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 4,996 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $210,000 | – | 1,362 | – | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $210,000 | -17.0% | 3,650 | -18.0% | 0.04% | -18.0% |
| MA | New | MASTERCARD INCcl a | $204,000 | – | 750 | – | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $206,000 | +0.5% | 5,140 | +27.2% | 0.04% | -2.4% |
| FNV | New | FRANCO NEVADA CORP | $201,000 | – | 2,205 | – | 0.04% | – |
| TWI | New | TITAN INTL INC ILLcall | $148,000 | – | 55,000 | – | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $147,000 | -7.0% | 15,424 | +5.0% | 0.03% | -6.5% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $129,000 | -46.2% | 25,555 | -45.4% | 0.02% | -46.8% |
| GE | Sell | GENERAL ELECTRIC CO | $117,000 | -38.4% | 13,040 | -27.9% | 0.02% | -39.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $78,000 | -44.3% | 14,775 | -45.8% | 0.02% | -46.4% |
| ACB | Sell | AURORA CANNABIS INC | $65,000 | -44.4% | 14,757 | -1.1% | 0.01% | -43.5% |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,500 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,899 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,314 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,500 | – | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,237 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,525 | – | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -54,960 | – | -0.60% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $50,117,000 | – | 4,423,383 | – | 9.92% | – |
| SINA | New | SINA CORPord | $21,558,000 | – | 499,847 | – | 4.27% | – |
| CRTO | New | CRITEO S Aspons ads | $21,017,000 | – | 1,221,205 | – | 4.16% | – |
| ERJ | New | EMBRAER S Asponsored ads | $14,680,000 | – | 729,239 | – | 2.90% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $14,597,000 | – | 589,768 | – | 2.89% | – |
| AL | New | AIR LEASE CORPcl a | $14,007,000 | – | 338,833 | – | 2.77% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $13,844,000 | – | 305,666 | – | 2.74% | – |
| JLL | New | JONES LANG LASALLE INC | $13,452,000 | – | 95,612 | – | 2.66% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $13,340,000 | – | 2,097,526 | – | 2.64% | – |
| MOS | New | MOSAIC CO NEW | $11,765,000 | – | 470,048 | – | 2.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,475,000 | – | 183,354 | – | 2.07% | – |
| SILC | New | SILICOM LTDord | $10,263,000 | – | 313,949 | – | 2.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,397,000 | – | 44,083 | – | 1.86% | – |
| COHR | New | COHERENT INC | $7,398,000 | – | 54,250 | – | 1.46% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,067,000 | – | 77,395 | – | 1.40% | – |
| EXC | New | EXELON CORP | $6,907,000 | – | 144,078 | – | 1.37% | – |
| XOM | New | EXXON MOBIL CORP | $6,892,000 | – | 89,938 | – | 1.36% | – |
| ARDX | New | ARDELYX INC | $6,357,000 | – | 2,363,174 | – | 1.26% | – |
| DESP | New | DESPEGAR COM CORP | $6,345,000 | – | 456,820 | – | 1.26% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,179,000 | – | 467,023 | – | 1.22% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,143,000 | – | 197,137 | – | 1.22% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $6,144,000 | – | 259,606 | – | 1.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,005,000 | – | 5,546 | – | 1.19% | – |
| AAPL | New | APPLE INC | $5,772,000 | – | 29,165 | – | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,756,000 | – | 5,325 | – | 1.14% | – |
| BP | New | BP PLCsponsored adr | $5,719,000 | – | 137,143 | – | 1.13% | – |
| MSFT | New | MICROSOFT CORP | $5,713,000 | – | 42,646 | – | 1.13% | – |
| MRK | New | MERCK & CO INC | $5,401,000 | – | 64,411 | – | 1.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,185,000 | – | 145,732 | – | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,173,000 | – | 37,143 | – | 1.02% | – |
| GLD | New | SPDR GOLD TRUST | $4,872,000 | – | 36,578 | – | 0.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,759,000 | – | 111,906 | – | 0.94% | – |
| PEP | New | PEPSICO INC | $4,712,000 | – | 35,937 | – | 0.93% | – |
| TWI | New | TITAN INTL INC ILL | $4,509,000 | – | 922,031 | – | 0.89% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $4,431,000 | – | 320,650 | – | 0.88% | – |
| AMZN | New | AMAZON COM INC | $3,992,000 | – | 2,108 | – | 0.79% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,383,000 | – | 17,661 | – | 0.67% | – |
| AON | New | AON PLC | $3,186,000 | – | 16,509 | – | 0.63% | – |
| SLRC | New | SOLAR CAP LTD | $3,144,000 | – | 153,126 | – | 0.62% | – |
| PFE | New | PFIZER INC | $3,072,000 | – | 70,914 | – | 0.61% | – |
| VOYA | New | VOYA FINL INC | $3,039,000 | – | 54,960 | – | 0.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,902,000 | – | 19,335 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,849,000 | – | 25,483 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $2,836,000 | – | 38,996 | – | 0.56% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,787,000 | – | 63,132 | – | 0.55% | – |
| CNI | New | CANADIAN NATL RY CO | $2,786,000 | – | 30,127 | – | 0.55% | – |
| FDX | New | FEDEX CORP | $2,647,000 | – | 16,122 | – | 0.52% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,617,000 | – | 104,973 | – | 0.52% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,537,000 | – | 69,150 | – | 0.50% | – |
| WMT | New | WALMART INC | $2,443,000 | – | 22,115 | – | 0.48% | – |
| CME | New | CME GROUP INC | $2,412,000 | – | 12,427 | – | 0.48% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,394,000 | – | 1,755 | – | 0.47% | – |
| V | New | VISA INC | $2,358,000 | – | 13,585 | – | 0.47% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,321,000 | – | 62,997 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $2,294,000 | – | 18,431 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $2,288,000 | – | 27,290 | – | 0.45% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $2,266,000 | – | 100,000 | – | 0.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,144,000 | – | 47,276 | – | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $2,049,000 | – | 43,282 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $2,051,000 | – | 39,145 | – | 0.41% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,997,000 | – | 47,888 | – | 0.40% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,922,000 | – | 2,234,926 | – | 0.38% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,796,000 | – | 100,881 | – | 0.36% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,766,000 | – | 130,845 | – | 0.35% | – |
| ARCC | New | ARES CAP CORP | $1,708,000 | – | 95,205 | – | 0.34% | – |
| ETN | New | EATON CORP PLC | $1,705,000 | – | 20,477 | – | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,681,000 | – | 42,910 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $1,639,000 | – | 7,894 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $1,579,000 | – | 11,305 | – | 0.31% | – |
| UNP | New | UNION PACIFIC CORP | $1,583,000 | – | 9,361 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $1,577,000 | – | 18,754 | – | 0.31% | – |
| SNY | New | SANOFIsponsored adr | $1,575,000 | – | 36,393 | – | 0.31% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,567,000 | – | 68,960 | – | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,534,000 | – | 23,967 | – | 0.30% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,493,000 | – | 1,088 | – | 0.30% | – |
| CNC | New | CENTENE CORP DEL | $1,452,000 | – | 27,688 | – | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,419,000 | – | 12,747 | – | 0.28% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,385,000 | – | 50,250 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,328,000 | – | 45,996 | – | 0.26% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,299,000 | – | 6,200 | – | 0.26% | – |
| C | New | CITIGROUP INC | $1,227,000 | – | 17,525 | – | 0.24% | – |
| TTE | New | TOTAL S Asponsored ads | $1,215,000 | – | 21,775 | – | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $1,168,000 | – | 25,000 | – | 0.23% | – |
| T | New | AT&T INC | $1,139,000 | – | 33,998 | – | 0.22% | – |
| SONY | New | SONY CORPsponsored adr | $1,134,000 | – | 21,645 | – | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $1,107,000 | – | 16,599 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,103,000 | – | 10,059 | – | 0.22% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,048,000 | – | 40,988 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,022,000 | – | 6,029 | – | 0.20% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,016,000 | – | 7,467 | – | 0.20% | – |
| WB | New | WEIBO CORPsponsored adr | $976,000 | – | 22,405 | – | 0.19% | – |
| NLY | New | ANNALY CAP MGMT INC | $954,000 | – | 104,483 | – | 0.19% | – |
| ALC | New | ALCON INC | $943,000 | – | 15,256 | – | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $921,000 | – | 26,050 | – | 0.18% | – |
| KO | New | COCA COLA CO | $907,000 | – | 17,814 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $900,000 | – | 6,109 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $900,000 | – | 11,150 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $846,000 | – | 9,618 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $841,000 | – | 6,096 | – | 0.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $827,000 | – | 83,995 | – | 0.16% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $808,000 | – | 12,595 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $769,000 | – | 21,308 | – | 0.15% | – |
| SRCL | New | STERICYCLE INC | $767,000 | – | 16,065 | – | 0.15% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $763,000 | – | 6,624 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $753,000 | – | 2,571 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $727,000 | – | 4,000 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $725,000 | – | 5,072 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $715,000 | – | 9,400 | – | 0.14% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $700,000 | – | 41,242 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $681,000 | – | 2,310 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $682,000 | – | 4,126 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $677,000 | – | 8,267 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $676,000 | – | 12,366 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $668,000 | – | 3,461 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $660,000 | – | 6,773 | – | 0.13% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $645,000 | – | 22,575 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $641,000 | – | 3,128 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $640,000 | – | 14,923 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $637,000 | – | 10,436 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $634,000 | – | 9,390 | – | 0.12% | – |
| BA | New | BOEING CO | $607,000 | – | 1,667 | – | 0.12% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $606,000 | – | 5,846 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $594,000 | – | 7,570 | – | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $590,000 | – | 5,000 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $571,000 | – | 14,357 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $564,000 | – | 19,460 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $558,000 | – | 21,188 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,000 | – | 10,905 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $544,000 | – | 2,616 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $528,000 | – | 8,122 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $528,000 | – | 2,581 | – | 0.10% | – |
| PEO | New | ADAM NAT RES FD INC | $516,000 | – | 31,175 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $502,000 | – | 3,858 | – | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $495,000 | – | 10,039 | – | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $494,000 | – | 2,868 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $486,000 | – | 8,500 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $473,000 | – | 8,678 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $477,000 | – | 5,676 | – | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $468,000 | – | 9,135 | – | 0.09% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $455,000 | – | 17,525 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $443,000 | – | 3,295 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $413,000 | – | 3,605 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $405,000 | – | 10,518 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $398,000 | – | 4,550 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $389,000 | – | 3,826 | – | 0.08% | – |
| IEX | New | IDEX CORP | $387,000 | – | 2,250 | – | 0.08% | – |
| DYAI | New | DYADIC INTL INC DEL | $384,000 | – | 61,358 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $383,000 | – | 970 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $374,000 | – | 1,300 | – | 0.07% | – |
| MORN | New | MORNINGSTAR INC | $360,000 | – | 2,487 | – | 0.07% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $357,000 | – | 6,680 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $354,000 | – | 3,068 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $344,000 | – | 1,979 | – | 0.07% | – |
| CGC | New | CANOPY GROWTH CORP | $333,000 | – | 8,237 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $324,000 | – | 5,914 | – | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $323,000 | – | 6,215 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $325,000 | – | 3,520 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $301,000 | – | 2,439 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $302,000 | – | 7,140 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $294,000 | – | 626 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $288,000 | – | 1,908 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $289,000 | – | 3,855 | – | 0.06% | – |
| RHT | New | RED HAT INC | $282,000 | – | 1,500 | – | 0.06% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $279,000 | – | 7,264 | – | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $279,000 | – | 5,470 | – | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $275,000 | – | 34,662 | – | 0.05% | – |
| MET | New | METLIFE INC | $264,000 | – | 5,314 | – | 0.05% | – |
| IQ | New | IQIYI INCsponsored ads | $258,000 | – | 12,500 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $253,000 | – | 4,450 | – | 0.05% | – |
| INTC | New | INTEL CORP | $253,000 | – | 5,277 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $248,000 | – | 3,204 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $246,000 | – | 930 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $246,000 | – | 2,993 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $245,000 | – | 1,046 | – | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $236,000 | – | 4,950 | – | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $240,000 | – | 46,825 | – | 0.05% | – |
| APA | New | APACHE CORP | $229,000 | – | 7,899 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $220,000 | – | 12,124 | – | 0.04% | – |
| LIN | New | LINDE PLC | $218,000 | – | 1,086 | – | 0.04% | – |
| JD | New | JD COM INCspon adr cl a | $215,000 | – | 7,100 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $206,000 | – | 2,295 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $205,000 | – | 4,040 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 4,416 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $204,000 | – | 3,798 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $204,000 | – | 2,500 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,840 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $190,000 | – | 18,090 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $174,000 | – | 15,000 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $169,000 | – | 1,000 | – | 0.03% | – |
| CCJ | New | CAMECO CORP | $158,000 | – | 14,689 | – | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $159,000 | – | 10,000 | – | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $154,000 | – | 11,340 | – | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $142,000 | – | 23,043 | – | 0.03% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $140,000 | – | 27,250 | – | 0.03% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $125,000 | – | 11,725 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $117,000 | – | 14,927 | – | 0.02% | – |
| T | New | AT&T INCcall | $101,000 | – | 3,000 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $96,000 | – | 16,750 | – | 0.02% | – |
| MFA | New | MFA FINL INC | $74,000 | – | 10,250 | – | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $64,000 | – | 13,950 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $61,000 | – | 12,091 | – | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $14,000 | – | 10,595 | – | 0.00% | – |
| IQ | New | IQIYI INCcall | $10,000 | – | 500 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Exit | IQIYI INCcall | $0 | – | -500 | – | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -16,261 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -2,000 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -13,950 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,000 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,089 | – | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -15,875 | – | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,500 | – | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -12,250 | – | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -11,725 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -24,950 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -23,943 | – | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -21,835 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,540 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,078 | – | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,750 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,840 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,500 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,361 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,993 | – | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,370 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,152 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -930 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,000 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,810 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,343 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,124 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -800 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,560 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,183 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,600 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,574 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,000 | – | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,370 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -604 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,020 | – | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,625 | – | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,150 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -876 | – | -0.05% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -37,362 | – | -0.05% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,495 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,909 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,158 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,700 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,877 | – | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,400 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,557 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,416 | – | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -7,000 | – | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,694 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,102 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,060 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,285 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,058 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,834 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,991 | – | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,000 | – | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,968 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,818 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,172 | – | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -16,200 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -8,500 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,732 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,676 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,504 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,152 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,128 | – | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,500 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,858 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,660 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,630 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,239 | – | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,918 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,542 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,380 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,524 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,133 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,082 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,066 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,286 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,673 | – | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -61,640 | – | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -13,802 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,857 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,823 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,718 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,608 | – | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,072 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,475 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,697 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,517 | – | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -40,094 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,839 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -25,087 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,436 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,934 | – | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,354 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,836 | – | -0.16% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -17,580 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,459 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,666 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,467 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,170 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,957 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,547 | – | -0.18% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -47,515 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34,130 | – | -0.19% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,470 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,775 | – | -0.19% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -60,693 | – | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -20,340 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,336 | – | -0.21% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -122,483 | – | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,400 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,641 | – | -0.23% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -114,428 | – | -0.23% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,018 | – | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,334 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,754 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,825 | – | -0.24% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -83,925 | – | -0.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,655 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,012 | – | -0.25% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -23,070 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,589 | – | -0.27% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -49,450 | – | -0.28% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,303 | – | -0.29% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -37,790 | – | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,961 | – | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,500 | – | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,662 | – | -0.31% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -75,455 | – | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,737 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,204 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,747 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -13,815 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,240 | – | -0.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,271 | – | -0.39% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -59,546 | – | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,130 | – | -0.40% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,756 | – | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -53,550 | – | -0.41% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -118,285 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,703 | – | -0.44% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -59,305 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -78,885 | – | -0.46% | – |
| AON | Exit | AON PLC | $0 | – | -17,449 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,483 | – | -0.48% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -19,805 | – | -0.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,831 | – | -0.49% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -31,927 | – | -0.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65,382 | – | -0.58% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -100,411 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,196 | – | -0.59% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -727,990 | – | -0.60% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -97,283 | – | -0.62% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -2,928,400 | – | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -334,125 | – | -0.65% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -324,100 | – | -0.66% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -76,921 | – | -0.66% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -34,424 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,054 | – | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,259 | – | -0.74% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -998,915 | – | -0.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -64,080 | – | -0.79% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -103,403 | – | -0.79% | – |
| FN | Exit | FABRINET | $0 | – | -100,815 | – | -0.81% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -117,558 | – | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,523 | – | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,271 | – | -0.92% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -213,240 | – | -0.92% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -793,902 | – | -1.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -141,328 | – | -1.13% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -558,798 | – | -1.13% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -174,171 | – | -1.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -98,728 | – | -1.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,617 | – | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,016 | – | -1.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,125 | – | -1.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -87,701 | – | -1.29% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -325,230 | – | -1.33% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -206,922 | – | -1.38% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -197,669 | – | -1.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45,474 | – | -1.68% | – |
| EXC | Exit | EXELON CORP | $0 | – | -237,065 | – | -1.79% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -547,525 | – | -1.85% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -125,390 | – | -1.87% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -252,623 | – | -2.05% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -2,015,435 | – | -2.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -409,174 | – | -2.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -274,719 | – | -2.54% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -301,343 | – | -2.55% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -102,478 | – | -2.56% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -425,567 | – | -3.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -257,054 | – | -3.09% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -762,150 | – | -3.67% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,050,241 | – | -8.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -170,000 | – | -8.54% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $49,422,000 | – | 170,000 | – | 8.54% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $48,230,000 | -6.2% | 5,050,241 | -0.0% | 8.34% | -14.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $21,249,000 | +15.7% | 762,150 | -3.2% | 3.67% | +5.3% |
| SINA | New | SINA CORPord | $17,860,000 | – | 257,054 | – | 3.09% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $17,618,000 | +3.9% | 425,567 | +2.0% | 3.04% | -5.5% |
| JLL | Buy | JONES LANG LASALLE INC | $14,790,000 | -9.2% | 102,478 | +4.4% | 2.56% | -17.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $14,745,000 | -1.0% | 301,343 | -10.2% | 2.55% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,667,000 | +4.6% | 274,719 | -1.4% | 2.54% | -4.8% |
| MOS | Sell | MOSAIC CO NEW | $13,290,000 | -6.3% | 409,174 | -19.1% | 2.30% | -14.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $12,334,000 | +1.8% | 2,015,435 | +2.1% | 2.13% | -7.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $11,866,000 | -25.9% | 252,623 | -42.6% | 2.05% | -32.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,804,000 | +12.7% | 125,390 | -1.2% | 1.87% | +2.5% |
| ERJ | Buy | EMBRAER S A | $10,726,000 | +145.4% | 547,525 | +211.9% | 1.85% | +123.4% |
| EXC | Sell | EXELON CORP | $10,350,000 | -0.2% | 237,065 | -2.6% | 1.79% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,736,000 | +13.6% | 45,474 | -0.9% | 1.68% | +3.4% |
| AL | Sell | AIR LEASE CORPcl a | $9,069,000 | +3.4% | 197,669 | -5.5% | 1.57% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,006,000 | -7.3% | 206,922 | -2.5% | 1.38% | -15.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $7,682,000 | -9.1% | 325,230 | -8.7% | 1.33% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,456,000 | +1.6% | 87,701 | -1.2% | 1.29% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,310,000 | +5.6% | 6,125 | -1.3% | 1.26% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,262,000 | +5.3% | 6,016 | -1.5% | 1.26% | -4.3% |
| AAPL | Buy | APPLE INC | $7,137,000 | +22.1% | 31,617 | +0.1% | 1.23% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $7,111,000 | -41.3% | 98,728 | -54.3% | 1.23% | -46.6% |
| SILC | Buy | SILICOM LTDord | $7,064,000 | +46.5% | 174,171 | +38.9% | 1.22% | +33.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,527,000 | -12.7% | 558,798 | -6.4% | 1.13% | -20.6% |
| BP | Sell | BP PLCsponsored adr | $6,515,000 | -1.0% | 141,328 | -1.9% | 1.13% | -9.9% |
| TWI | Buy | TITAN INTL INC ILL | $5,891,000 | -7.6% | 793,902 | +33.6% | 1.02% | -16.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $5,308,000 | +4.4% | 213,240 | +4.2% | 0.92% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $5,292,000 | +11.3% | 46,271 | -4.0% | 0.92% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,185,000 | +11.9% | 37,523 | -1.7% | 0.90% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,820,000 | -5.6% | 117,558 | -2.8% | 0.83% | -14.1% |
| FN | Sell | FABRINET | $4,664,000 | -69.9% | 100,815 | -76.0% | 0.81% | -72.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,575,000 | -25.2% | 103,403 | -32.3% | 0.79% | -32.0% |
| MRK | Sell | MERCK & CO INC | $4,546,000 | +9.1% | 64,080 | -6.6% | 0.79% | -0.6% |
| ARDX | New | ARDELYX INC | $4,345,000 | – | 998,915 | – | 0.75% | – |
| PEP | Sell | PEPSICO INC | $4,277,000 | +1.3% | 38,259 | -1.4% | 0.74% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $4,114,000 | +21.7% | 2,054 | +3.3% | 0.71% | +10.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,882,000 | -6.8% | 34,424 | -1.9% | 0.67% | -15.2% |
| VOYA | Sell | VOYA FINL INC | $3,821,000 | -12.0% | 76,921 | -16.7% | 0.66% | -20.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $3,795,000 | -5.5% | 324,100 | -0.6% | 0.66% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,772,000 | -27.8% | 334,125 | -13.0% | 0.65% | -34.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,748,000 | -26.9% | 2,928,400 | +14.8% | 0.65% | -33.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,612,000 | -6.9% | 97,283 | -5.5% | 0.62% | -15.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,465,000 | +16.2% | 727,990 | +17.6% | 0.60% | +5.6% |
| ABBV | Sell | ABBVIE INC | $3,423,000 | -1.1% | 36,196 | -3.1% | 0.59% | -10.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,365,000 | +54.3% | 100,411 | +44.7% | 0.58% | +40.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,334,000 | -7.4% | 65,382 | -2.0% | 0.58% | -15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,818,000 | +8.3% | 18,831 | +1.7% | 0.49% | -1.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,791,000 | -16.1% | 19,805 | -9.8% | 0.48% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,763,000 | +6.1% | 24,483 | -2.0% | 0.48% | -3.4% |
| AON | Sell | AON PLC | $2,683,000 | +10.2% | 17,449 | -1.7% | 0.46% | +0.2% |
| T | Sell | AT&T INC | $2,649,000 | +2.2% | 78,885 | -2.3% | 0.46% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,566,000 | +0.9% | 59,305 | +0.1% | 0.44% | -8.1% |
| PFE | Sell | PFIZER INC | $2,543,000 | +16.2% | 57,703 | -4.4% | 0.44% | +5.8% |
| SLRC | Buy | SOLAR CAP LTD | $2,529,000 | +21.1% | 118,285 | +15.8% | 0.44% | +10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,365,000 | -60.1% | 53,550 | -66.9% | 0.41% | -63.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,344,000 | +11.0% | 37,756 | -1.0% | 0.40% | +1.0% |
| USB | Sell | US BANCORP DEL | $2,331,000 | +3.7% | 44,130 | -1.8% | 0.40% | -5.6% |
| BX | Sell | BLACKSTONE GROUP L P | $2,268,000 | +17.0% | 59,546 | -1.2% | 0.39% | +6.5% |
| CME | Buy | CME GROUP INC | $2,259,000 | +4.2% | 13,271 | +0.4% | 0.39% | -5.3% |
| WMT | Sell | WALMART INC | $2,089,000 | +6.3% | 22,240 | -3.1% | 0.36% | -3.2% |
| V | Buy | VISA INC | $2,073,000 | +13.7% | 13,815 | +0.4% | 0.36% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,926,000 | -1.5% | 15,747 | +1.8% | 0.33% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,921,000 | -22.4% | 18,204 | -21.8% | 0.33% | -29.4% |
| ETN | Sell | EATON CORP PLC | $1,885,000 | +4.8% | 21,737 | -9.7% | 0.33% | -4.7% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,835,000 | -2.2% | 75,455 | -2.5% | 0.32% | -11.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,806,000 | -1.0% | 26,662 | +1.0% | 0.31% | -10.1% |
| CF | Sell | CF INDS HLDGS INC | $1,769,000 | -18.1% | 32,500 | -33.2% | 0.31% | -25.4% |
| C | Buy | CITIGROUP INC | $1,719,000 | +9.6% | 23,961 | +2.2% | 0.30% | -0.3% |
| SNY | Sell | SANOFIsponsored adr | $1,688,000 | +10.0% | 37,790 | -1.5% | 0.29% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,682,000 | +35.2% | 1,303 | +31.9% | 0.29% | +23.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,623,000 | +2.7% | 49,450 | -4.2% | 0.28% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $1,577,000 | +6.6% | 20,589 | -3.8% | 0.27% | -2.8% |
| TTE | Buy | TOTAL S Asponsored adr | $1,485,000 | +76.2% | 23,070 | +65.7% | 0.26% | +60.6% |
| UNP | Buy | UNION PAC CORP | $1,467,000 | +15.9% | 9,012 | +0.8% | 0.25% | +5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,458,000 | -9.4% | 18,655 | -9.4% | 0.25% | -17.6% |
| ARCC | Buy | ARES CAP CORP | $1,443,000 | +7.8% | 83,925 | +3.2% | 0.25% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,397,000 | +6.1% | 6,825 | -3.4% | 0.24% | -3.6% |
| ABT | Sell | ABBOTT LABS | $1,376,000 | +17.6% | 18,754 | -2.2% | 0.24% | +7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,373,000 | -6.2% | 8,334 | +5.7% | 0.24% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,307,000 | +8.4% | 8,641 | +0.1% | 0.23% | -1.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,309,000 | +1.3% | 7,400 | -18.0% | 0.23% | -7.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,308,000 | +11.4% | 114,428 | +17.1% | 0.23% | +1.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,253,000 | -1.1% | 122,483 | -0.5% | 0.22% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $1,209,000 | +17.0% | 10,336 | +4.9% | 0.21% | +6.6% |
| SRCL | Sell | STERICYCLE INC | $1,194,000 | -11.9% | 20,340 | -2.0% | 0.21% | -19.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,138,000 | +167.8% | 60,693 | +161.4% | 0.20% | +143.2% |
| SBUX | Buy | STARBUCKS CORP | $1,124,000 | +18.3% | 19,775 | +1.7% | 0.19% | +7.8% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,104,000 | -43.3% | 45,470 | -43.6% | 0.19% | -48.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,101,000 | -0.5% | 47,515 | -1.7% | 0.19% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $1,101,000 | -14.1% | 34,130 | -2.8% | 0.19% | -21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,046,000 | +8.5% | 13,547 | -0.5% | 0.18% | -1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,033,000 | +12.3% | 35,957 | +8.2% | 0.18% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $1,032,000 | +7.1% | 6,170 | +0.2% | 0.18% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,008,000 | +4.8% | 3,467 | -2.3% | 0.17% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $954,000 | +2.4% | 11,459 | -4.0% | 0.16% | -6.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $911,000 | -10.2% | 17,580 | +79.6% | 0.16% | -18.7% |
| SLB | Sell | SCHLUMBERGER LTD | $904,000 | -10.2% | 14,836 | -1.2% | 0.16% | -18.3% |
| CB | Sell | CHUBB LIMITED | $849,000 | +2.4% | 6,354 | -2.7% | 0.15% | -7.0% |
| ENB | Buy | ENBRIDGE INC | $810,000 | +96.6% | 25,087 | +117.4% | 0.14% | +79.5% |
| COP | Sell | CONOCOPHILLIPS | $808,000 | +4.9% | 10,436 | -5.7% | 0.14% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $811,000 | +63.5% | 4,934 | +93.3% | 0.14% | +48.9% |
| KO | Sell | COCA COLA CO | $778,000 | +1.7% | 16,839 | -3.4% | 0.13% | -7.6% |
| MCK | Buy | MCKESSON CORP | $732,000 | +13.1% | 5,517 | +13.7% | 0.13% | +3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $729,000 | -6.1% | 10,697 | -4.5% | 0.13% | -14.3% |
| DWDP | Sell | DOWDUPONT INC | $712,000 | -10.6% | 11,072 | -8.3% | 0.12% | -18.5% |
| GM | Buy | GENERAL MTRS CO | $694,000 | +112.9% | 20,608 | +149.3% | 0.12% | +93.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $689,000 | +1.3% | 9,718 | -1.0% | 0.12% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $670,000 | +10.2% | 9,857 | +8.7% | 0.12% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $668,000 | +10.2% | 13,802 | +11.3% | 0.12% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $658,000 | +7.5% | 61,640 | +1.6% | 0.11% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $656,000 | +15.5% | 6,673 | +0.5% | 0.11% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $646,000 | +13.1% | 4,286 | +0.6% | 0.11% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $582,000 | +17.6% | 7,133 | +16.3% | 0.10% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $574,000 | +6.3% | 9,524 | +0.1% | 0.10% | -3.9% |
| DHR | Sell | DANAHER CORP DEL | $569,000 | +8.2% | 5,239 | -1.6% | 0.10% | -2.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $568,000 | -7.6% | 5,918 | +0.2% | 0.10% | -16.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $539,000 | +12.3% | 3,858 | +0.6% | 0.09% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $524,000 | +1.0% | 3,128 | +0.7% | 0.09% | -8.1% |
| IEX | Sell | IDEX CORP | $527,000 | -3.5% | 3,500 | -12.5% | 0.09% | -12.5% |
| RTN | Sell | RAYTHEON CO | $517,000 | +2.8% | 2,504 | -3.8% | 0.09% | -7.3% |
| NKE | Buy | NIKE INCcl b | $481,000 | +6.9% | 5,676 | +0.5% | 0.08% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $454,000 | +50.3% | 8,500 | +41.7% | 0.08% | +36.8% |
| BDX | Buy | BECTON DICKINSON & CO | $452,000 | +10.0% | 1,732 | +1.0% | 0.08% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $439,000 | -10.6% | 16,200 | +6.6% | 0.08% | -18.3% |
| APA | Buy | APACHE CORP | $437,000 | +5.0% | 9,172 | +3.0% | 0.08% | -3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $422,000 | -20.8% | 3,818 | -19.1% | 0.07% | -27.7% |
| AMGN | Buy | AMGEN INC | $380,000 | +13.1% | 1,834 | +0.7% | 0.07% | +3.1% |
| PYPL | New | PAYPAL HLDGS INC | $357,000 | – | 4,060 | – | 0.06% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $358,000 | -38.7% | 4,285 | -38.7% | 0.06% | -44.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $359,000 | +24.7% | 1,102 | +12.2% | 0.06% | +12.7% |
| MORN | Sell | MORNINGSTAR INC | $339,000 | -8.1% | 2,694 | -6.4% | 0.06% | -15.7% |
| CHL | New | CHINA MOBILE LIMITEDcall | $343,000 | – | 7,000 | – | 0.06% | – |
| MMM | Buy | 3M CO | $328,000 | +8.3% | 1,557 | +1.0% | 0.06% | -1.7% |
| HP | Sell | HELMERICH & PAYNE INC | $323,000 | -3.9% | 4,700 | -10.8% | 0.06% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $305,000 | +3.0% | 2,158 | +1.2% | 0.05% | -5.4% |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 3,909 | – | 0.05% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $298,000 | +5.3% | 37,362 | +4.9% | 0.05% | -3.7% |
| CGC | New | CANOPY GROWTH CORP | $299,000 | – | 6,150 | – | 0.05% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $291,000 | +12.4% | 2,625 | +2.9% | 0.05% | +2.0% |
| BLK | Buy | BLACKROCK INC | $285,000 | -4.4% | 604 | +1.0% | 0.05% | -14.0% |
| MET | Sell | METLIFE INC | $281,000 | +3.7% | 6,020 | -3.0% | 0.05% | -3.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $274,000 | – | 5,370 | – | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $264,000 | +137.8% | 1,600 | +166.7% | 0.05% | +119.0% |
| MS | Sell | MORGAN STANLEY | $259,000 | -23.6% | 5,560 | -22.3% | 0.04% | -29.7% |
| MFC | Sell | MANULIFE FINL CORP | $253,000 | -3.8% | 14,124 | -3.4% | 0.04% | -12.0% |
| MPC | New | MARATHON PETE CORP | $225,000 | – | 2,810 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 930 | – | 0.04% | – |
| JD | Buy | JD COM INCspon adr cl a | $218,000 | -18.7% | 8,370 | +21.8% | 0.04% | -25.5% |
| PAYX | Buy | PAYCHEX INC | $220,000 | +8.9% | 2,993 | +1.5% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $215,000 | -22.1% | 5,361 | -21.8% | 0.04% | -28.8% |
| FTV | New | FORTIVE CORP | $210,000 | – | 2,500 | – | 0.04% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $205,000 | -18.0% | 3,750 | -19.4% | 0.04% | -25.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $205,000 | – | 4,078 | – | 0.04% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $173,000 | -20.6% | 21,835 | -10.3% | 0.03% | -26.8% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $128,000 | -12.9% | 11,725 | -6.8% | 0.02% | -21.4% |
| MFA | Sell | MFA FINL INC | $90,000 | -38.4% | 12,250 | -36.4% | 0.02% | -42.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $84,000 | +10.5% | 15,875 | +9.9% | 0.02% | +7.1% |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -10,000 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17,836 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,000 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,487 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,500 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,200 | – | -0.04% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -7,207 | – | -0.17% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -281,188 | – | -1.71% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $51,422,000 | – | 5,051,326 | – | 9.77% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $18,365,000 | – | 787,513 | – | 3.49% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $16,960,000 | – | 417,208 | – | 3.22% | – |
| JLL | New | JONES LANG LASALLE INC | $16,290,000 | – | 98,140 | – | 3.10% | – |
| SAVE | New | SPIRIT AIRLS INC | $16,011,000 | – | 440,465 | – | 3.04% | – |
| FN | New | FABRINET | $15,493,000 | – | 419,969 | – | 2.94% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,899,000 | – | 335,648 | – | 2.83% | – |
| MOS | New | MOSAIC CO NEW | $14,179,000 | – | 505,481 | – | 2.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,019,000 | – | 278,644 | – | 2.66% | – |
| QCOM | New | QUALCOMM INC | $12,122,000 | – | 215,994 | – | 2.30% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $12,118,000 | – | 1,973,685 | – | 2.30% | – |
| EXC | New | EXELON CORP | $10,371,000 | – | 243,445 | – | 1.97% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,590,000 | – | 126,951 | – | 1.82% | – |
| SYNT | New | SYNTEL INC | $9,023,000 | – | 281,188 | – | 1.71% | – |
| AL | New | AIR LEASE CORPcl a | $8,775,000 | – | 209,069 | – | 1.67% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,635,000 | – | 212,273 | – | 1.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,569,000 | – | 45,909 | – | 1.63% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $8,451,000 | – | 356,280 | – | 1.61% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,477,000 | – | 596,748 | – | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $7,342,000 | – | 88,743 | – | 1.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,923,000 | – | 6,205 | – | 1.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,898,000 | – | 6,109 | – | 1.31% | – |
| BP | New | BP PLCsponsored adr | $6,581,000 | – | 144,121 | – | 1.25% | – |
| TWI | New | TITAN INTL INC ILL | $6,377,000 | – | 594,300 | – | 1.21% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $6,119,000 | – | 152,696 | – | 1.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,920,000 | – | 161,924 | – | 1.12% | – |
| AAPL | New | APPLE INC | $5,847,000 | – | 31,587 | – | 1.11% | – |
| GE | New | GENERAL ELECTRIC CO | $5,225,000 | – | 383,933 | – | 0.99% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,127,000 | – | 2,550,922 | – | 0.97% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,104,000 | – | 120,942 | – | 0.97% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $5,085,000 | – | 204,647 | – | 0.97% | – |
| SILC | New | SILICOM LTDord | $4,823,000 | – | 125,403 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $4,755,000 | – | 48,219 | – | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,633,000 | – | 38,180 | – | 0.88% | – |
| ERJ | New | EMBRAER S A | $4,371,000 | – | 175,535 | – | 0.83% | – |
| VOYA | New | VOYA FINL INC | $4,341,000 | – | 92,351 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $4,223,000 | – | 38,787 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $4,166,000 | – | 68,639 | – | 0.79% | – |
| GLD | New | SPDR GOLD TRUST | $4,164,000 | – | 35,098 | – | 0.79% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $4,014,000 | – | 326,100 | – | 0.76% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $3,881,000 | – | 102,918 | – | 0.74% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,599,000 | – | 66,732 | – | 0.68% | – |
| ABBV | New | ABBVIE INC | $3,462,000 | – | 37,362 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $3,381,000 | – | 1,989 | – | 0.64% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,327,000 | – | 21,946 | – | 0.63% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,983,000 | – | 618,791 | – | 0.57% | – |
| CNI | New | CANADIAN NATL RY CO | $2,610,000 | – | 31,927 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,603,000 | – | 24,983 | – | 0.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,601,000 | – | 18,523 | – | 0.49% | – |
| T | New | AT&T INC | $2,593,000 | – | 80,757 | – | 0.49% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,543,000 | – | 59,275 | – | 0.48% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,476,000 | – | 23,284 | – | 0.47% | – |
| AON | New | AON PLC | $2,435,000 | – | 17,754 | – | 0.46% | – |
| USB | New | US BANCORP DEL | $2,247,000 | – | 44,929 | – | 0.43% | – |
| PFE | New | PFIZER INC | $2,189,000 | – | 60,328 | – | 0.42% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,181,000 | – | 69,383 | – | 0.41% | – |
| CME | New | CME GROUP INC | $2,168,000 | – | 13,224 | – | 0.41% | – |
| CF | New | CF INDS HLDGS INC | $2,160,000 | – | 48,650 | – | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,112,000 | – | 38,156 | – | 0.40% | – |
| SLRC | New | SOLAR CAP LTD | $2,088,000 | – | 102,135 | – | 0.40% | – |
| WMT | New | WALMART INC | $1,965,000 | – | 22,940 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $1,956,000 | – | 15,472 | – | 0.37% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $1,948,000 | – | 80,570 | – | 0.37% | – |
| BX | New | BLACKSTONE GROUP L P | $1,939,000 | – | 60,279 | – | 0.37% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,877,000 | – | 77,405 | – | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,824,000 | – | 26,405 | – | 0.35% | – |
| V | New | VISA INC | $1,823,000 | – | 13,765 | – | 0.35% | – |
| ETN | New | EATON CORP PLC | $1,798,000 | – | 24,062 | – | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,609,000 | – | 20,600 | – | 0.31% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,581,000 | – | 51,600 | – | 0.30% | – |
| C | New | CITIGROUP INC | $1,568,000 | – | 23,435 | – | 0.30% | – |
| SNY | New | SANOFIsponsored adr | $1,535,000 | – | 38,355 | – | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $1,480,000 | – | 21,413 | – | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,463,000 | – | 7,884 | – | 0.28% | – |
| SRCL | New | STERICYCLE INC | $1,355,000 | – | 20,760 | – | 0.26% | – |
| ARCC | New | ARES CAP CORP | $1,338,000 | – | 81,325 | – | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,317,000 | – | 7,065 | – | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,292,000 | – | 9,021 | – | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $1,281,000 | – | 35,130 | – | 0.24% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,273,000 | – | 1,018 | – | 0.24% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,267,000 | – | 123,083 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,266,000 | – | 8,937 | – | 0.24% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,244,000 | – | 988 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,206,000 | – | 8,630 | – | 0.23% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,174,000 | – | 97,688 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $1,170,000 | – | 19,177 | – | 0.22% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,106,000 | – | 48,315 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $1,033,000 | – | 9,856 | – | 0.20% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,015,000 | – | 9,790 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,007,000 | – | 15,016 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $964,000 | – | 6,155 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $964,000 | – | 13,612 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $962,000 | – | 3,548 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $950,000 | – | 19,451 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $932,000 | – | 11,938 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $920,000 | – | 33,242 | – | 0.18% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $895,000 | – | 40,094 | – | 0.17% | – |
| SGOL | New | ETFS GOLD TR | $872,000 | – | 7,207 | – | 0.17% | – |
| TTE | New | TOTAL S Asponsored adr | $843,000 | – | 13,920 | – | 0.16% | – |
| CB | New | CHUBB LIMITED | $829,000 | – | 6,530 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $820,000 | – | 13,666 | – | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $796,000 | – | 12,072 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $776,000 | – | 11,203 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $770,000 | – | 11,066 | – | 0.15% | – |
| KO | New | COCA COLA CO | $765,000 | – | 17,439 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $686,000 | – | 15,823 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR INC | $680,000 | – | 9,818 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $676,000 | – | 2,475 | – | 0.13% | – |
| MCK | New | MCKESSON CORP | $647,000 | – | 4,852 | – | 0.12% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $615,000 | – | 5,908 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $608,000 | – | 9,072 | – | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $612,000 | – | 60,640 | – | 0.12% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $606,000 | – | 12,399 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $598,000 | – | 3,066 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $597,000 | – | 8,082 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $584,000 | – | 6,990 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $568,000 | – | 6,639 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $571,000 | – | 4,260 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $551,000 | – | 10,630 | – | 0.10% | – |
| IEX | New | IDEX CORP | $546,000 | – | 4,000 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $540,000 | – | 9,510 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $533,000 | – | 4,718 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $526,000 | – | 18,660 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $526,000 | – | 5,326 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $519,000 | – | 3,105 | – | 0.10% | – |
| BA | New | BOEING CO | $517,000 | – | 1,542 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $503,000 | – | 2,604 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $507,000 | – | 6,380 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $496,000 | – | 2,553 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $495,000 | – | 6,133 | – | 0.09% | – |
| IQ | New | IQIYI INCsponsored ads | $491,000 | – | 15,200 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $489,000 | – | 2,152 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $480,000 | – | 3,836 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $450,000 | – | 5,650 | – | 0.08% | – |
| GBDC | New | GOLUB CAP BDC INC | $425,000 | – | 23,222 | – | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $427,000 | – | 2,968 | – | 0.08% | – |
| APA | New | APACHE CORP | $416,000 | – | 8,907 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $412,000 | – | 11,537 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $411,000 | – | 1,715 | – | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $369,000 | – | 2,878 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $364,000 | – | 3,991 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $356,000 | – | 6,416 | – | 0.07% | – |
| INTC | New | INTEL CORP | $342,000 | – | 6,877 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $336,000 | – | 1,821 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $339,000 | – | 7,160 | – | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $336,000 | – | 5,270 | – | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $334,000 | – | 15,400 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $326,000 | – | 8,268 | – | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $306,000 | – | 13,495 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $307,000 | – | 1,058 | – | 0.06% | – |
| MMM | New | 3M CO | $303,000 | – | 1,542 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $298,000 | – | 598 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $299,000 | – | 5,000 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $302,000 | – | 6,000 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $296,000 | – | 2,133 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $288,000 | – | 982 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.05% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $283,000 | – | 35,619 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | – | 6,856 | – | 0.05% | – |
| RHT | New | RED HAT INC | $269,000 | – | 2,000 | – | 0.05% | – |
| MET | New | METLIFE INC | $271,000 | – | 6,205 | – | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $268,000 | – | 6,870 | – | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $263,000 | – | 14,624 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $261,000 | – | 1,183 | – | 0.05% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $259,000 | – | 2,550 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $259,000 | – | 15,000 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $259,000 | – | 876 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $249,000 | – | 4,574 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $246,000 | – | 800 | – | 0.05% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $250,000 | – | 4,650 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $238,000 | – | 5,200 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $227,000 | – | 2,500 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $228,000 | – | 3,343 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $222,000 | – | 2,000 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $214,000 | – | 1,840 | – | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $218,000 | – | 24,335 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $208,000 | – | 2,487 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $202,000 | – | 2,950 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 6,152 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORPcall | $197,000 | – | 2,000 | – | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $191,000 | – | 11,540 | – | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $150,000 | – | 23,943 | – | 0.03% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $147,000 | – | 12,575 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $146,000 | – | 24,950 | – | 0.03% | – |
| MFA | New | MFA FINL INC | $146,000 | – | 19,250 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $114,000 | – | 17,836 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $111,000 | – | 600 | – | 0.02% | – |
| JYNT | New | JOINT CORP | $86,000 | – | 10,500 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $76,000 | – | 14,450 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $70,000 | – | 12,089 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $64,000 | – | 10,000 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $65,000 | – | 13,950 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $55,000 | – | 2,000 | – | 0.01% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $16,000 | – | 10,000 | – | 0.00% | – |
| IQ | New | IQIYI INCcall | $16,000 | – | 500 | – | 0.00% | – |
| CYTR | New | CYTRX CORP | $18,000 | – | 16,261 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRput | $0 | – | -700,000 | – | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -67,555 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,089 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,000 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,000 | – | -0.02% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -53,720 | – | -0.02% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -31,320 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,499 | – | -0.02% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -25,000 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -22,550 | – | -0.03% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -35,000 | – | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -23,030 | – | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | – | -0.03% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -12,575 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,540 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,260 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,846 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,526 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -478 | – | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,375 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,500 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,482 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,000 | – | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,503 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,750 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,060 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,933 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -3,000 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,516 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,533 | – | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,804 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -973 | – | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,200 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -800 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,650 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -6,300 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,400 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,668 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,960 | – | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,616 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -956 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,871 | – | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -34,950 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -976 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,460 | – | -0.06% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -66,417 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,178 | – | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,812 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,922 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,821 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,523 | – | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,090 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,369 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,991 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,273 | – | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,535 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,017 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,531 | – | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -22,233 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,068 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,840 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,700 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,388 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,260 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,067 | – | -0.09% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -48,670 | – | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,591 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,425 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,411 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,075 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,784 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,206 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,015 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,119 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,856 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,829 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,025 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,115 | – | -0.11% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,847 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,818 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,539 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -29,140 | – | -0.14% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -568 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,963 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,418 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -61,858 | – | -0.14% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -105,293 | – | -0.14% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -25,250 | – | -0.14% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -603 | – | -0.15% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -6,662 | – | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,303 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -3,271 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,537 | – | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,228 | – | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,790 | – | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,077 | – | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,221 | – | -0.17% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -40,969 | – | -0.18% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -41,725 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,853 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,305 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,835 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,967 | – | -0.19% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -10,340 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,258 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,902 | – | -0.22% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -22,690 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,909 | – | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -14,661 | – | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -11,575 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,236 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,175 | – | -0.24% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -82,615 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,608 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,606 | – | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -40,980 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,007 | – | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,165 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -14,760 | – | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,713 | – | -0.29% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -63,935 | – | -0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,686 | – | -0.31% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -18,260 | – | -0.31% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,752 | – | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,959 | – | -0.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,537 | – | -0.35% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -26,605 | – | -0.36% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -62,210 | – | -0.36% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,715 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,075 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,172 | – | -0.38% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -60,549 | – | -0.38% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -93,922 | – | -0.38% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -51,880 | – | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,246 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,583 | – | -0.46% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -91,672 | – | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,529 | – | -0.47% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47,854 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,139 | – | -0.48% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -34,000 | – | -0.50% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -33,692 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -81,641 | – | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,799 | – | -0.61% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -26,968 | – | -0.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75,821 | – | -0.62% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -142,661 | – | -0.64% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -288,600 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,379 | – | -0.70% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -338,040 | – | -0.77% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -82,134 | – | -0.81% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -110,276 | – | -0.82% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -117,785 | – | -0.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -72,248 | – | -0.86% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,171 | – | -0.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,735 | – | -0.87% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -147,743 | – | -0.92% | – |
| AON | Exit | AON PLC | $0 | – | -35,040 | – | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,818 | – | -0.97% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -240,590 | – | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,649 | – | -1.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -36,717 | – | -1.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -152,907 | – | -1.10% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -618,129 | – | -1.17% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -257,530 | – | -1.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,677 | – | -1.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,817 | – | -1.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -44,872 | – | -1.29% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -205,286 | – | -1.35% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,077,013 | – | -1.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,681 | – | -1.39% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -598,837 | – | -1.42% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -226,727 | – | -1.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -48,025 | – | -1.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -181,187 | – | -1.76% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -253,063 | – | -1.78% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -460,107 | – | -1.86% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -250,827 | – | -2.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -559,118 | – | -2.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -300,751 | – | -2.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -229,136 | – | -2.17% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -138,221 | – | -2.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -122,893 | – | -2.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -321,730 | – | -2.98% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -350,130 | – | -3.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -255,214 | – | -3.24% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -726,889 | – | -3.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | – | -5.87% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,724,374 | – | -9.22% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $49,322,000 | -0.7% | 4,724,374 | -3.7% | 9.22% | +17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,404,000 | -78.3% | 125,000 | -79.2% | 5.87% | -74.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $17,874,000 | -1.5% | 726,889 | +2.8% | 3.34% | +16.8% |
| HLF | Sell | HERBALIFE LTD | $17,311,000 | -8.3% | 255,214 | -3.5% | 3.24% | +8.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $16,474,000 | +5.2% | 350,130 | +4.2% | 3.08% | +24.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,922,000 | +0.2% | 321,730 | -9.6% | 2.98% | +18.8% |
| JLL | Sell | JONES LANG LASALLE INC | $15,177,000 | -6.4% | 122,893 | -5.3% | 2.84% | +11.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,866,000 | +1.5% | 138,221 | -1.3% | 2.22% | +20.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,587,000 | +3.3% | 229,136 | +8.5% | 2.17% | +22.6% |
| EXC | Sell | EXELON CORP | $11,329,000 | -1.3% | 300,751 | -5.5% | 2.12% | +17.0% |
| SYNT | Sell | SYNTEL INC | $10,987,000 | +1.0% | 559,118 | -12.8% | 2.05% | +19.9% |
| AL | Sell | AIR LEASE CORPcl a | $10,690,000 | +2.2% | 250,827 | -10.4% | 2.00% | +21.2% |
| MOS | Sell | MOSAIC CO NEW | $9,934,000 | -9.5% | 460,107 | -4.3% | 1.86% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,503,000 | +1.0% | 253,063 | -5.9% | 1.78% | +19.8% |
| QCOM | Buy | QUALCOMM INC | $9,393,000 | +1473.4% | 181,187 | +1575.0% | 1.76% | +1768.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,804,000 | +5.5% | 48,025 | -2.5% | 1.65% | +25.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,942,000 | +17.5% | 226,727 | -2.0% | 1.48% | +39.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,581,000 | +3.8% | 598,837 | +1.0% | 1.42% | +23.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,434,000 | +1.0% | 90,681 | -0.6% | 1.39% | +19.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,259,000 | +7.1% | 1,077,013 | +6.8% | 1.36% | +27.1% |
| CF | Buy | CF INDS HLDGS INC | $7,218,000 | +1024.3% | 205,286 | +794.4% | 1.35% | +1235.6% |
| MCK | Buy | MCKESSON CORP | $6,893,000 | -6.1% | 44,872 | +0.6% | 1.29% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,538,000 | +3.3% | 6,817 | -2.2% | 1.22% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,502,000 | +7.0% | 6,677 | +2.1% | 1.22% | +26.8% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $6,497,000 | +143.2% | 257,530 | +127.5% | 1.21% | +188.4% |
| TWI | Buy | TITAN INTL INC ILL | $6,274,000 | -12.9% | 618,129 | +3.1% | 1.17% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $5,876,000 | +9.2% | 152,907 | -1.5% | 1.10% | +29.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,663,000 | -7.3% | 36,717 | -12.5% | 1.06% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,545,000 | -2.6% | 42,649 | -0.9% | 1.04% | +15.6% |
| ERJ | Buy | EMBRAER S A | $5,440,000 | +25.1% | 240,590 | +0.8% | 1.02% | +48.3% |
| AAPL | Buy | APPLE INC | $5,212,000 | +7.0% | 33,818 | +0.0% | 0.97% | +27.0% |
| AON | Sell | AON PLC | $5,119,000 | +3.2% | 35,040 | -6.1% | 0.96% | +22.4% |
| SAVE | New | SPIRIT AIRLS INC | $4,936,000 | – | 147,743 | – | 0.92% | – |
| PEP | Buy | PEPSICO INC | $4,651,000 | -0.6% | 41,735 | +3.0% | 0.87% | +17.9% |
| ABBV | Sell | ABBVIE INC | $4,636,000 | +20.9% | 52,171 | -1.3% | 0.87% | +43.5% |
| MRK | Buy | MERCK & CO INC | $4,626,000 | +0.4% | 72,248 | +0.5% | 0.86% | +19.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,571,000 | +17.9% | 117,785 | +19.0% | 0.85% | +39.8% |
| VOYA | Sell | VOYA FINL INC | $4,399,000 | +6.3% | 110,276 | -1.7% | 0.82% | +26.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,355,000 | +2.5% | 82,134 | -1.4% | 0.81% | +21.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,121,000 | +0.8% | 338,040 | -0.4% | 0.77% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $3,753,000 | +23.8% | 50,379 | +14.6% | 0.70% | +46.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,450,000 | -15.3% | 142,661 | -5.4% | 0.64% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,304,000 | +18.8% | 75,821 | +11.3% | 0.62% | +41.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,279,000 | +67.7% | 26,968 | +62.8% | 0.61% | +99.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,266,000 | +0.0% | 29,799 | -0.1% | 0.61% | +18.6% |
| T | Buy | AT&T INC | $3,198,000 | +4.2% | 81,641 | +0.3% | 0.60% | +23.6% |
| CNI | Sell | CANADIAN NATL RY CO | $2,791,000 | +1.1% | 33,692 | -1.0% | 0.52% | +20.0% |
| WMT | Sell | WAL-MART STORES INC | $2,657,000 | +2.4% | 34,000 | -0.9% | 0.50% | +21.5% |
| PFE | Sell | PFIZER INC | $2,575,000 | -6.0% | 72,139 | -11.6% | 0.48% | +11.3% |
| USB | Sell | US BANCORP DEL | $2,564,000 | +3.0% | 47,854 | -0.2% | 0.48% | +22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,529,000 | -2.0% | 19,529 | -5.8% | 0.47% | +16.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,526,000 | +156.2% | 91,672 | +150.6% | 0.47% | +204.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,443,000 | +21.6% | 25,583 | +16.4% | 0.46% | +44.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,252,000 | +9.3% | 51,880 | +4.0% | 0.42% | +29.5% |
| SLRC | Buy | SOLAR CAP LTD | $2,032,000 | -0.7% | 93,922 | +0.4% | 0.38% | +18.0% |
| BX | Buy | BLACKSTONE GROUP L P | $2,021,000 | +3.8% | 60,549 | +3.7% | 0.38% | +23.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,018,000 | +13.4% | 17,172 | +0.6% | 0.38% | +34.2% |
| AMZN | Buy | AMAZON COM INC | $1,995,000 | +9.3% | 2,075 | +10.1% | 0.37% | +29.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,980,000 | +9.8% | 24,715 | +9.7% | 0.37% | +30.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,930,000 | +0.5% | 62,210 | +2.4% | 0.36% | +19.1% |
| SRCL | Buy | STERICYCLE INC | $1,905,000 | -5.2% | 26,605 | +1.1% | 0.36% | +12.3% |
| ETN | Buy | EATON CORP PLC | $1,884,000 | +2.0% | 24,537 | +3.4% | 0.35% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $1,873,000 | +74.2% | 10,959 | +53.9% | 0.35% | +107.1% |
| CME | Buy | CME GROUP INC | $1,866,000 | +8.8% | 13,752 | +0.4% | 0.35% | +29.3% |
| LOPE | Sell | GRAND CANYON ED INC | $1,658,000 | -18.3% | 18,260 | -29.4% | 0.31% | -3.1% |
| C | Buy | CITIGROUP INC | $1,650,000 | +11.2% | 22,686 | +2.3% | 0.31% | +31.6% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,580,000 | – | 63,935 | – | 0.30% | – |
| V | Buy | VISA INC | $1,553,000 | +14.4% | 14,760 | +2.0% | 0.29% | +35.5% |
| EMR | Buy | EMERSON ELEC CO | $1,553,000 | +6.3% | 24,713 | +0.8% | 0.29% | +26.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,473,000 | +5.2% | 7,165 | +1.4% | 0.28% | +24.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,465,000 | +13.0% | 21,007 | +6.7% | 0.27% | +34.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,394,000 | -5.0% | 9,606 | +0.7% | 0.26% | +13.0% |
| WY | Sell | WEYERHAEUSER CO | $1,395,000 | -2.5% | 40,980 | -4.1% | 0.26% | +15.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,360,000 | -4.1% | 17,608 | -2.8% | 0.25% | +13.9% |
| ARCC | Buy | ARES CAP CORP | $1,354,000 | +10.4% | 82,615 | +10.4% | 0.25% | +31.1% |
| SBUX | Sell | STARBUCKS CORP | $1,298,000 | -8.2% | 24,175 | -0.3% | 0.24% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,295,000 | +9.9% | 14,236 | +5.3% | 0.24% | +30.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,257,000 | -11.2% | 11,575 | -17.8% | 0.24% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,218,000 | +2.4% | 14,661 | +2.6% | 0.23% | +21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,208,000 | +9.3% | 14,909 | -4.5% | 0.23% | +29.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,182,000 | +3.0% | 22,690 | +7.4% | 0.22% | +22.1% |
| DIS | Sell | DISNEY WALT CO | $1,173,000 | -24.1% | 11,902 | -18.2% | 0.22% | -10.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,089,000 | -0.5% | 10,340 | -0.5% | 0.20% | +18.6% |
| UNP | Buy | UNION PAC CORP | $1,040,000 | +9.6% | 8,967 | +2.9% | 0.19% | +29.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,008,000 | – | 5,835 | – | 0.19% | – |
| MCD | Sell | MCDONALDS CORP | $988,000 | +0.7% | 6,305 | -1.6% | 0.18% | +19.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $966,000 | -11.5% | 41,725 | -11.6% | 0.18% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $968,000 | +36.5% | 3,853 | +31.4% | 0.18% | +61.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $941,000 | -0.8% | 40,969 | -4.7% | 0.18% | +17.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $900,000 | -10.6% | 14,221 | -9.9% | 0.17% | +5.7% |
| CB | Sell | CHUBB LIMITED | $866,000 | -23.4% | 6,077 | -21.9% | 0.16% | -9.0% |
| DWDP | New | DOWDUPONT INC | $847,000 | – | 12,228 | – | 0.16% | – |
| BA | Buy | BOEING CO | $832,000 | +48.0% | 3,271 | +15.1% | 0.16% | +75.3% |
| KO | Buy | COCA COLA CO | $834,000 | +3.2% | 18,537 | +2.9% | 0.16% | +22.8% |
| TIP | Sell | ISHARES TRtips bd etf | $829,000 | -11.9% | 7,303 | -11.9% | 0.16% | +4.7% |
| SGOL | Buy | ETFS GOLD TR | $826,000 | +20.6% | 6,662 | +17.1% | 0.15% | +42.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $793,000 | – | 603 | – | 0.15% | – |
| EQC | Sell | EQUITY COMWLTH | $768,000 | -8.8% | 25,250 | -5.3% | 0.14% | +8.3% |
| MDR | Sell | MCDERMOTT INTL INC | $765,000 | -14.4% | 105,293 | -15.5% | 0.14% | +1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $761,000 | +134.2% | 61,858 | +127.4% | 0.14% | +178.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $749,000 | -21.9% | 2,963 | -24.8% | 0.14% | -7.3% |
| BAC | Buy | BANK AMER CORP | $738,000 | +10.0% | 29,140 | +5.4% | 0.14% | +30.2% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $739,000 | – | 568 | – | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $726,000 | -6.9% | 6,539 | -1.5% | 0.14% | +10.6% |
| CBOE | Buy | CBOE HLDGS INC | $629,000 | +17.8% | 5,847 | +0.1% | 0.12% | +40.5% |
| COP | Sell | CONOCOPHILLIPS | $606,000 | +10.0% | 12,115 | -3.3% | 0.11% | +29.9% |
| MET | Sell | METLIFE INC | $573,000 | -7.1% | 11,025 | -1.8% | 0.11% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $560,000 | -24.2% | 8,829 | -11.0% | 0.10% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $554,000 | +123.4% | 7,119 | +154.8% | 0.10% | +166.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $528,000 | +17.9% | 10,015 | +11.8% | 0.10% | +39.4% |
| HD | Buy | HOME DEPOT INC | $524,000 | +7.8% | 3,206 | +1.3% | 0.10% | +27.3% |
| EFA | New | ISHARES TRmsci eafe etf | $508,000 | – | 7,411 | – | 0.10% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $474,000 | -9.2% | 3,591 | -17.6% | 0.09% | +8.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $470,000 | -12.5% | 48,670 | -5.5% | 0.09% | +3.5% |
| DHR | Sell | DANAHER CORP DEL | $462,000 | +0.2% | 5,388 | -1.3% | 0.09% | +17.8% |
| IEX | Sell | IDEX CORP | $449,000 | -15.4% | 3,700 | -21.3% | 0.08% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $418,000 | -1.4% | 22,233 | +0.2% | 0.08% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $415,000 | +6.4% | 7,531 | +7.1% | 0.08% | +27.9% |
| POT | Buy | POTASH CORP SASK INC | $395,000 | +19.0% | 20,535 | +0.9% | 0.07% | +42.3% |
| ALL | Sell | ALLSTATE CORP | $367,000 | +3.1% | 3,991 | -1.0% | 0.07% | +23.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $371,000 | – | 8,273 | – | 0.07% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $364,000 | +21.3% | 7,369 | +21.0% | 0.07% | +44.7% |
| D | Buy | DOMINION ENERGY INC | $348,000 | +11.9% | 4,523 | +11.6% | 0.06% | +32.7% |
| AMGN | Sell | AMGEN INC | $340,000 | +2.7% | 1,821 | -5.2% | 0.06% | +23.1% |
| MORN | Buy | MORNINGSTAR INC | $324,000 | +17.0% | 3,812 | +7.8% | 0.06% | +38.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $315,000 | -3.7% | 8,178 | -2.5% | 0.06% | +13.5% |
| JYNT | Sell | JOINT CORP | $316,000 | +16.2% | 66,417 | -7.1% | 0.06% | +37.2% |
| MS | Buy | MORGAN STANLEY | $311,000 | +15.2% | 6,460 | +6.6% | 0.06% | +34.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $303,000 | +17.9% | 976 | +5.4% | 0.06% | +39.0% |
| NKE | Sell | NIKE INCcl b | $304,000 | -14.8% | 5,871 | -3.0% | 0.06% | +1.8% |
| MFC | Buy | MANULIFE FINL CORP | $297,000 | +16.5% | 14,616 | +7.3% | 0.06% | +40.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $298,000 | -0.3% | 12,960 | +2.4% | 0.06% | +19.1% |
| GM | Sell | GENERAL MTRS CO | $269,000 | -88.3% | 6,668 | -89.9% | 0.05% | -86.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $231,000 | +1.8% | 973 | -4.9% | 0.04% | +19.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $232,000 | -15.0% | 28,804 | -14.2% | 0.04% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $221,000 | +11.6% | 15,750 | -4.3% | 0.04% | +32.3% |
| RHT | New | RED HAT INC | $222,000 | – | 2,000 | – | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,000 | -23.4% | 3,060 | -29.8% | 0.04% | -10.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,000 | -19.4% | 4,482 | -10.0% | 0.04% | -4.8% |
| EXAS | New | EXACT SCIENCES CORP | $212,000 | – | 4,500 | – | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $205,000 | -3.3% | 2,526 | -4.3% | 0.04% | +15.2% |
| ENB | New | ENBRIDGE INC | $203,000 | – | 4,846 | – | 0.04% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $187,000 | +6.9% | 11,540 | -0.9% | 0.04% | +25.0% |
| CDXC | New | CHROMADEX CORP | $150,000 | – | 35,000 | – | 0.03% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $131,000 | +151.9% | 25,000 | +150.0% | 0.02% | +200.0% |
| UAN | Sell | CVR PARTNERS LP | $101,000 | -24.1% | 31,320 | -18.0% | 0.02% | -9.5% |
| NOK | New | NOKIA CORPsponsored adr | $60,000 | – | 10,089 | – | 0.01% | – |
| CYTR | Buy | CYTRX CORP | $28,000 | -28.2% | 67,555 | +8.0% | 0.01% | -16.7% |
| IWM | New | ISHARES TRput | $0 | – | 700,000 | – | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -16,626 | – | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,195 | – | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,657 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,462 | – | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,000 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,000 | – | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -23,150 | – | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -24,935 | – | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -17,582 | – | -0.18% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -562,795 | – | -3.26% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $144,983,000 | – | 599,600 | – | 22.85% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $49,694,000 | – | 4,905,675 | – | 7.83% | – |
| UNFI | New | UNITED NAT FOODS INC | $20,655,000 | – | 562,795 | – | 3.26% | – |
| HLF | New | HERBALIFE LTD | $18,868,000 | – | 264,514 | – | 2.97% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $18,152,000 | – | 707,140 | – | 2.86% | – |
| JLL | New | JONES LANG LASALLE INC | $16,220,000 | – | 129,763 | – | 2.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,898,000 | – | 355,984 | – | 2.50% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $15,654,000 | – | 335,915 | – | 2.47% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $11,688,000 | – | 140,024 | – | 1.84% | – |
| EXC | New | EXELON CORP | $11,483,000 | – | 318,352 | – | 1.81% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $11,213,000 | – | 211,214 | – | 1.77% | – |
| MOS | New | MOSAIC CO NEW | $10,976,000 | – | 480,766 | – | 1.73% | – |
| SYNT | New | SYNTEL INC | $10,873,000 | – | 641,123 | – | 1.71% | – |
| AL | New | AIR LEASE CORPcl a | $10,459,000 | – | 279,942 | – | 1.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,406,000 | – | 269,055 | – | 1.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,345,000 | – | 49,268 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $7,364,000 | – | 91,215 | – | 1.16% | – |
| MCK | New | MCKESSON CORP | $7,338,000 | – | 44,597 | – | 1.16% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $7,303,000 | – | 592,809 | – | 1.15% | – |
| TWI | New | TITAN INTL INC ILL | $7,203,000 | – | 599,742 | – | 1.14% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $6,775,000 | – | 1,008,203 | – | 1.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,758,000 | – | 231,436 | – | 1.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,332,000 | – | 6,968 | – | 1.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,107,000 | – | 41,984 | – | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,079,000 | – | 6,539 | – | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,693,000 | – | 43,034 | – | 0.90% | – |
| BP | New | BP PLCsponsored adr | $5,379,000 | – | 155,246 | – | 0.85% | – |
| AON | New | AON PLC | $4,961,000 | – | 37,315 | – | 0.78% | – |
| AAPL | New | APPLE INC | $4,869,000 | – | 33,810 | – | 0.77% | – |
| PEP | New | PEPSICO INC | $4,678,000 | – | 40,509 | – | 0.74% | – |
| MRK | New | MERCK & CO INC | $4,608,000 | – | 71,906 | – | 0.73% | – |
| ERJ | New | EMBRAER S A | $4,350,000 | – | 238,635 | – | 0.69% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,249,000 | – | 83,284 | – | 0.67% | – |
| VOYA | New | VOYA FINL INC | $4,138,000 | – | 112,176 | – | 0.65% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,090,000 | – | 339,438 | – | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO | $4,073,000 | – | 150,802 | – | 0.64% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $3,877,000 | – | 98,980 | – | 0.61% | – |
| ABBV | New | ABBVIE INC | $3,835,000 | – | 52,883 | – | 0.60% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $3,538,000 | – | 288,600 | – | 0.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,265,000 | – | 29,814 | – | 0.52% | – |
| T | New | AT&T INC | $3,070,000 | – | 81,371 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $3,031,000 | – | 43,973 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,782,000 | – | 68,139 | – | 0.44% | – |
| CNI | New | CANADIAN NATL RY CO | $2,760,000 | – | 34,047 | – | 0.44% | – |
| PFE | New | PFIZER INC | $2,740,000 | – | 81,581 | – | 0.43% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $2,671,000 | – | 113,195 | – | 0.42% | – |
| WMT | New | WAL-MART STORES INC | $2,595,000 | – | 34,294 | – | 0.41% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,580,000 | – | 20,729 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $2,490,000 | – | 47,955 | – | 0.39% | – |
| GM | New | GENERAL MTRS CO | $2,303,000 | – | 65,926 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,075,000 | – | 37,246 | – | 0.33% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,061,000 | – | 49,875 | – | 0.32% | – |
| SLRC | New | SOLAR CAP LTD | $2,046,000 | – | 93,572 | – | 0.32% | – |
| LOPE | New | GRAND CANYON ED INC | $2,029,000 | – | 25,880 | – | 0.32% | – |
| SRCL | New | STERICYCLE INC | $2,009,000 | – | 26,325 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,009,000 | – | 21,983 | – | 0.32% | – |
| GLD | New | SPDR GOLD TRUST | $1,955,000 | – | 16,563 | – | 0.31% | – |
| BX | New | BLACKSTONE GROUP L P | $1,947,000 | – | 58,379 | – | 0.31% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,920,000 | – | 60,770 | – | 0.30% | – |
| ETN | New | EATON CORP PLC | $1,847,000 | – | 23,737 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $1,825,000 | – | 1,885 | – | 0.29% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,804,000 | – | 22,535 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $1,780,000 | – | 17,064 | – | 0.28% | – |
| CME | New | CME GROUP INC | $1,715,000 | – | 13,692 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $1,546,000 | – | 14,550 | – | 0.24% | – |
| C | New | CITIGROUP INC | $1,484,000 | – | 22,183 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,467,000 | – | 9,536 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $1,461,000 | – | 24,513 | – | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $1,431,000 | – | 42,730 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $1,414,000 | – | 24,250 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,418,000 | – | 18,112 | – | 0.22% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,415,000 | – | 14,075 | – | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,400,000 | – | 7,065 | – | 0.22% | – |
| V | New | VISA INC | $1,357,000 | – | 14,475 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $1,297,000 | – | 19,697 | – | 0.20% | – |
| ARCC | New | ARES CAP CORP | $1,226,000 | – | 74,865 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,190,000 | – | 14,295 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,178,000 | – | 13,519 | – | 0.19% | – |
| HP | New | HELMERICH & PAYNE INC | $1,148,000 | – | 21,135 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $1,131,000 | – | 7,777 | – | 0.18% | – |
| DOW | New | DOW CHEM CO | $1,109,000 | – | 17,582 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $1,105,000 | – | 15,608 | – | 0.17% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,092,000 | – | 47,195 | – | 0.17% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,094,000 | – | 10,390 | – | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $1,075,000 | – | 7,119 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $1,033,000 | – | 21,258 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,007,000 | – | 15,781 | – | 0.16% | – |
| PK | New | PARK HOTELS RESORTS INC | $986,000 | – | 36,581 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $981,000 | – | 6,405 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $959,000 | – | 3,938 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $949,000 | – | 8,717 | – | 0.15% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $949,000 | – | 42,969 | – | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $941,000 | – | 8,293 | – | 0.15% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $928,000 | – | 24,935 | – | 0.15% | – |
| MDR | New | MCDERMOTT INTL INC | $894,000 | – | 124,679 | – | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $857,000 | – | 9,790 | – | 0.14% | – |
| EQC | New | EQUITY COMWLTH | $842,000 | – | 26,650 | – | 0.13% | – |
| KO | New | COCA COLA CO | $808,000 | – | 18,020 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $780,000 | – | 6,639 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $739,000 | – | 9,920 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $709,000 | – | 2,932 | – | 0.11% | – |
| SGOL | New | ETFS GOLD TR | $685,000 | – | 5,687 | – | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $682,000 | – | 9,818 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $671,000 | – | 27,640 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $661,000 | – | 12,418 | – | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $642,000 | – | 22,953 | – | 0.10% | – |
| MET | New | METLIFE INC | $617,000 | – | 11,230 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $597,000 | – | 10,817 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $593,000 | – | 4,856 | – | 0.09% | – |
| BA | New | BOEING CO | $562,000 | – | 2,841 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $551,000 | – | 12,529 | – | 0.09% | – |
| CMO | New | CAPSTEAD MTG CORP | $537,000 | – | 51,495 | – | 0.08% | – |
| IEX | New | IDEX CORP | $531,000 | – | 4,700 | – | 0.08% | – |
| CBOE | New | CBOE HLDGS INC | $534,000 | – | 5,840 | – | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $522,000 | – | 4,356 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $486,000 | – | 3,166 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $489,000 | – | 8,075 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $480,000 | – | 3,425 | – | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $461,000 | – | 5,457 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $450,000 | – | 2,784 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $448,000 | – | 8,960 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $449,000 | – | 2,067 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $436,000 | – | 4,260 | – | 0.07% | – |
| MMM | New | 3M CO | $431,000 | – | 2,068 | – | 0.07% | – |
| GBDC | New | GOLUB CAP BDC INC | $424,000 | – | 22,190 | – | 0.07% | – |
| DSW | New | DSW INCcl a | $410,000 | – | 23,150 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $394,000 | – | 2,017 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $390,000 | – | 7,030 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $359,000 | – | 4,840 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $353,000 | – | 8,000 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $356,000 | – | 4,030 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $357,000 | – | 6,051 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $350,000 | – | 12,922 | – | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $343,000 | – | 16,090 | – | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $332,000 | – | 20,360 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $331,000 | – | 1,921 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $327,000 | – | 8,390 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $325,000 | – | 27,208 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $311,000 | – | 4,054 | – | 0.05% | – |
| AET | New | AETNA INC NEW | $304,000 | – | 2,000 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $300,000 | – | 6,089 | – | 0.05% | – |
| COH | New | COACH INC | $298,000 | – | 6,300 | – | 0.05% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $299,000 | – | 12,660 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,000 | – | 4,360 | – | 0.05% | – |
| MFA | New | MFA FINL INC | $293,000 | – | 34,950 | – | 0.05% | – |
| MORN | New | MORNINGSTAR INC | $277,000 | – | 3,536 | – | 0.04% | – |
| JYNT | New | JOINT CORP | $272,000 | – | 71,519 | – | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $273,000 | – | 33,554 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $270,000 | – | 6,060 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $274,000 | – | 5,462 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $268,000 | – | 4,982 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $257,000 | – | 926 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $259,000 | – | 956 | – | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $251,000 | – | 3,200 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $255,000 | – | 13,616 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $248,000 | – | 2,794 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $246,000 | – | 2,650 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $238,000 | – | 5,516 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $229,000 | – | 3,400 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $227,000 | – | 1,023 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $220,000 | – | 1,533 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $215,000 | – | 2,933 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $216,000 | – | 6,657 | – | 0.03% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $217,000 | – | 30,000 | – | 0.03% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $208,000 | – | 11,375 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $207,000 | – | 3,000 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $212,000 | – | 2,639 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $200,000 | – | 3,260 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 800 | – | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $203,000 | – | 2,503 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $202,000 | – | 478 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $198,000 | – | 16,450 | – | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $175,000 | – | 11,650 | – | 0.03% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $160,000 | – | 12,575 | – | 0.02% | – |
| AAPL | New | APPLE INCcall | $144,000 | – | 1,000 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $142,000 | – | 22,550 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $142,000 | – | 23,030 | – | 0.02% | – |
| UAN | New | CVR PARTNERS LP | $133,000 | – | 38,184 | – | 0.02% | – |
| SUNW | New | SUNWORKS INC | $94,000 | – | 53,720 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $86,000 | – | 10,499 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $70,000 | – | 1,000 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $72,000 | – | 10,000 | – | 0.01% | – |
| CYRX | New | CRYOPORT INC | $60,000 | – | 12,195 | – | 0.01% | – |
| SVU | New | SUPERVALU INC | $55,000 | – | 16,626 | – | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $52,000 | – | 10,000 | – | 0.01% | – |
| CYTR | New | CYTRX CORP | $39,000 | – | 62,555 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTR | Exit | CYTRX CORP | $0 | – | -16,105 | – | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,000 | – | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -16,626 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,500 | – | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -37,037 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,943 | – | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -16,000 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -22,980 | – | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -11,350 | – | -0.02% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -53,720 | – | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -23,050 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,050 | – | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,385 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,438 | – | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -14,555 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,875 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,616 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,433 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -6,300 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -7,980 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,496 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,237 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,016 | – | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,000 | – | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,375 | – | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -34,150 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,655 | – | -0.04% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -6,000 | – | -0.05% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,900 | – | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,534 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,030 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,300 | – | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,054 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,765 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -956 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,500 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,915 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,577 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,781 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,830 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,913 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,037 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -26,150 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,000 | – | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,314 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,038 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,067 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,140 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,024 | – | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -18,930 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,857 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,312 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,635 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,950 | – | -0.06% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -41,260 | – | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,925 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,425 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,266 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,520 | – | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -36,110 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,556 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -30,250 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,168 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,916 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,866 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,447 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,419 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -25,038 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,938 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,211 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,056 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,196 | – | -0.12% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -5,517 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,859 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,505 | – | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,582 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,715 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,750 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,569 | – | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,300 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,638 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,350 | – | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,609 | – | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,298 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,427 | – | -0.19% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -222,700 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -35,730 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,802 | – | -0.20% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -11,840 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -14,595 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33,915 | – | -0.22% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -247,208 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,651 | – | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -49,694 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,923 | – | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -19,211 | – | -0.23% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -66,855 | – | -0.23% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -495,226 | – | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -38,790 | – | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,875 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,735 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,583 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,230 | – | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -22,775 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,160 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,387 | – | -0.28% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -57,052 | – | -0.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -26,050 | – | -0.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,665 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,921 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,587 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -34,131 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,063 | – | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,418 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,652 | – | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,305 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,587 | – | -0.39% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -36,045 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -83,378 | – | -0.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38,215 | – | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -81,263 | – | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,160 | – | -0.57% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -53,024 | – | -0.59% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -89,287 | – | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58,780 | – | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,361 | – | -0.64% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -374,061 | – | -0.67% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -647,700 | – | -0.69% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -105,670 | – | -0.71% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37,649 | – | -0.72% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -119,406 | – | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,068 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -72,468 | – | -0.77% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -156,104 | – | -0.79% | – |
| AON | Exit | AON PLC | $0 | – | -42,272 | – | -0.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,667 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,616 | – | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,248 | – | -0.91% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -175,009 | – | -1.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -243,411 | – | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49,553 | – | -1.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -54,184 | – | -1.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,810 | – | -1.37% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -590,659 | – | -1.40% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -146,977 | – | -1.54% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -904,163 | – | -1.56% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -227,616 | – | -1.63% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -506,862 | – | -1.77% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -377,393 | – | -1.84% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -141,635 | – | -1.91% | – |
| EXC | Exit | EXELON CORP | $0 | – | -338,346 | – | -1.92% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -486,863 | – | -2.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -439,231 | – | -2.27% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -128,743 | – | -2.50% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -357,223 | – | -2.59% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -277,181 | – | -2.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -340,063 | – | -3.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -797,279 | – | -3.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -493,258 | – | -3.38% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,893,686 | – | -9.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -550,500 | – | -20.35% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $119,073,000 | – | 550,500 | – | 20.35% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $53,586,000 | +0.6% | 4,893,686 | +0.9% | 9.16% | -21.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,750,000 | -17.6% | 493,258 | -3.7% | 3.38% | -35.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $18,018,000 | +7.4% | 797,279 | -0.6% | 3.08% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,676,000 | -10.6% | 340,063 | -4.0% | 3.02% | -30.4% |
| HLF | Buy | HERBALIFE LTD | $17,182,000 | +6240.2% | 277,181 | +5893.1% | 2.94% | +4876.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,146,000 | -0.4% | 357,223 | +5.1% | 2.59% | -22.5% |
| JLL | Sell | JONES LANG LASALLE INC | $14,650,000 | +5.2% | 128,743 | -9.9% | 2.50% | -18.1% |
| EQC | Sell | EQUITY COMWLTH | $13,274,000 | -6.7% | 439,231 | -10.1% | 2.27% | -27.4% |
| MOS | Buy | MOSAIC CO NEW | $11,909,000 | +2.2% | 486,863 | +9.4% | 2.04% | -20.4% |
| EXC | Sell | EXELON CORP | $11,264,000 | -11.8% | 338,346 | -3.7% | 1.92% | -31.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,183,000 | -6.7% | 141,635 | -2.5% | 1.91% | -27.4% |
| AL | Buy | AIR LEASE CORPcl a | $10,786,000 | +14.5% | 377,393 | +7.3% | 1.84% | -10.8% |
| DSW | Sell | DSW INCcl a | $10,381,000 | -18.0% | 506,862 | -15.2% | 1.77% | -36.2% |
| SYNT | Sell | SYNTEL INC | $9,539,000 | -12.8% | 227,616 | -5.8% | 1.63% | -32.1% |
| TWI | Sell | TITAN INTL INC ILL | $9,150,000 | -3.8% | 904,163 | -41.1% | 1.56% | -25.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,042,000 | +6.3% | 146,977 | +0.0% | 1.54% | -17.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $8,187,000 | +2.8% | 590,659 | +2.9% | 1.40% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,013,000 | -7.8% | 91,810 | -1.0% | 1.37% | -28.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $7,194,000 | +6.2% | 54,184 | -0.6% | 1.23% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,159,000 | -1.0% | 49,553 | -0.8% | 1.22% | -22.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,762,000 | +0.9% | 243,411 | +0.7% | 1.16% | -21.5% |
| BP | Sell | BP PLCsponsored adr | $6,153,000 | -3.9% | 175,009 | -3.0% | 1.05% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,345,000 | -5.5% | 45,248 | -2.9% | 0.91% | -26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,320,000 | +14.0% | 6,616 | -0.3% | 0.91% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,182,000 | +10.8% | 6,667 | -1.3% | 0.88% | -13.8% |
| AON | Sell | AON PLC | $4,755,000 | -7.2% | 42,272 | -9.9% | 0.81% | -27.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,624,000 | -5.6% | 156,104 | +0.3% | 0.79% | -26.6% |
| MRK | Sell | MERCK & CO INC | $4,523,000 | +3.2% | 72,468 | -4.7% | 0.77% | -19.6% |
| PEP | Sell | PEPSICO INC | $4,467,000 | +2.3% | 41,068 | -0.4% | 0.76% | -20.4% |
| SCSC | Sell | SCANSOURCE INC | $4,358,000 | -3.0% | 119,406 | -1.4% | 0.74% | -24.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,233,000 | +8.6% | 37,649 | +8.8% | 0.72% | -15.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,174,000 | +16.7% | 105,670 | +17.9% | 0.71% | -9.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,042,000 | -2.6% | 647,700 | -0.8% | 0.69% | -24.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,928,000 | +11.4% | 374,061 | +17.4% | 0.67% | -13.3% |
| AAPL | Buy | APPLE INC | $3,771,000 | +18.8% | 33,361 | +0.5% | 0.64% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,764,000 | -2.8% | 58,780 | -7.8% | 0.64% | -24.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,561,000 | +1.3% | 89,287 | -1.3% | 0.61% | -21.1% |
| CNI | Sell | CANADIAN NATL RY CO | $3,468,000 | +8.1% | 53,024 | -2.4% | 0.59% | -15.8% |
| ABBV | Sell | ABBVIE INC | $3,353,000 | +1.7% | 53,160 | -0.1% | 0.57% | -20.9% |
| T | Sell | AT&T INC | $3,300,000 | -6.8% | 81,263 | -0.8% | 0.56% | -27.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,078,000 | +149.2% | 38,215 | +150.2% | 0.53% | +94.1% |
| PFE | Buy | PFIZER INC | $2,824,000 | -2.6% | 83,378 | +1.3% | 0.48% | -24.1% |
| WMT | Sell | WAL-MART STORES INC | $2,600,000 | -3.8% | 36,045 | -2.6% | 0.44% | -25.1% |
| MSFT | Buy | MICROSOFT CORP | $2,280,000 | +18.3% | 39,587 | +5.1% | 0.39% | -7.8% |
| USB | Sell | US BANCORP DEL | $2,243,000 | +0.6% | 52,305 | -5.4% | 0.38% | -21.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,965,000 | +6.9% | 17,652 | +2.9% | 0.34% | -16.8% |
| GM | Buy | GENERAL MTRS CO | $1,951,000 | +24.5% | 61,418 | +10.9% | 0.33% | -3.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,893,000 | +4.2% | 15,063 | +4.9% | 0.32% | -19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,840,000 | -20.3% | 34,131 | +8.7% | 0.31% | -38.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,810,000 | -2.6% | 17,587 | -0.8% | 0.31% | -24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,793,000 | +15.1% | 26,921 | +7.4% | 0.31% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,762,000 | +98.6% | 19,665 | +98.2% | 0.30% | +54.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,753,000 | -35.4% | 26,050 | -35.5% | 0.30% | -49.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,680,000 | +20.1% | 57,052 | +12.8% | 0.29% | -6.5% |
| ETN | Sell | EATON CORP PLC | $1,668,000 | +9.0% | 25,387 | -0.9% | 0.28% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,614,000 | -1.6% | 10,160 | -6.0% | 0.28% | -23.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,585,000 | +104.5% | 22,775 | +47.2% | 0.27% | +59.4% |
| DIS | Buy | DISNEY WALT CO | $1,507,000 | -4.8% | 16,230 | +0.3% | 0.26% | -26.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,498,000 | -1.8% | 18,583 | +1.5% | 0.26% | -23.6% |
| AMZN | Buy | AMAZON COM INC | $1,453,000 | +74.2% | 1,735 | +48.9% | 0.25% | +35.5% |
| CME | Buy | CME GROUP INC | $1,450,000 | +7.8% | 13,875 | +0.5% | 0.25% | -15.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,451,000 | +23.7% | 38,790 | +16.9% | 0.25% | -3.9% |
| RTKHQ | Sell | RENTECH INC | $1,446,000 | -14.7% | 495,226 | -29.9% | 0.25% | -33.6% |
| SLRC | Buy | SOLAR CAP LTD | $1,372,000 | +42.3% | 66,855 | +32.1% | 0.23% | +10.4% |
| EMR | Sell | EMERSON ELEC CO | $1,359,000 | -27.5% | 24,923 | -30.6% | 0.23% | -43.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,355,000 | -14.0% | 19,211 | -7.6% | 0.23% | -32.9% |
| UAN | Sell | CVR PARTNERS LP | $1,310,000 | -37.4% | 247,208 | -3.5% | 0.22% | -51.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,309,000 | +1.6% | 16,651 | +2.1% | 0.22% | -20.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,313,000 | -15.6% | 49,694 | -11.5% | 0.22% | -34.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,276,000 | +42.3% | 33,915 | +33.2% | 0.22% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,266,000 | +3.9% | 14,595 | +6.2% | 0.22% | -19.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,252,000 | +3.3% | 11,840 | +3.6% | 0.21% | -19.5% |
| ORCL | Buy | ORACLE CORP | $1,171,000 | +1.2% | 29,802 | +5.4% | 0.20% | -21.3% |
| WY | Buy | WEYERHAEUSER CO | $1,141,000 | +26.6% | 35,730 | +18.0% | 0.20% | -1.5% |
| MDR | Sell | MCDERMOTT INTL INC | $1,116,000 | -4.0% | 222,700 | -5.3% | 0.19% | -25.1% |
| UNP | Sell | UNION PAC CORP | $1,114,000 | -15.7% | 11,427 | -24.5% | 0.19% | -34.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,083,000 | -13.4% | 9,298 | -13.2% | 0.18% | -32.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,042,000 | +2.8% | 11,609 | -3.1% | 0.18% | -20.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,006,000 | -35.5% | 10,350 | -32.5% | 0.17% | -49.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,009,000 | -7.5% | 4,638 | -10.5% | 0.17% | -28.3% |
| CB | Buy | CHUBB LIMITED | $917,000 | +0.2% | 7,300 | +4.3% | 0.16% | -21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $915,000 | +28.0% | 11,569 | +35.0% | 0.16% | -0.6% |
| ABT | Sell | ABBOTT LABS | $878,000 | +3.2% | 20,750 | -4.2% | 0.15% | -19.8% |
| DOW | Buy | DOW CHEM CO | $756,000 | +231.6% | 14,582 | +218.2% | 0.13% | +158.0% |
| MCD | Buy | MCDONALDS CORP | $750,000 | +2.0% | 6,505 | +6.6% | 0.13% | -20.5% |
| C | Buy | CITIGROUP INC | $749,000 | +99.7% | 15,859 | +79.1% | 0.13% | +56.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $711,000 | -13.8% | 14,196 | -5.0% | 0.12% | -33.1% |
| MO | Buy | ALTRIA GROUP INC | $699,000 | -8.3% | 11,056 | +0.1% | 0.12% | -28.7% |
| MET | Sell | METLIFE INC | $676,000 | +11.4% | 15,211 | -0.2% | 0.12% | -12.8% |
| BX | Buy | BLACKSTONE GROUP L P | $639,000 | +9.8% | 25,038 | +5.5% | 0.11% | -14.8% |
| CSX | Buy | CSX CORP | $624,000 | +25.8% | 20,447 | +7.5% | 0.11% | -1.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $629,000 | +2.6% | 5,419 | -0.3% | 0.11% | -20.7% |
| COP | Sell | CONOCOPHILLIPS | $603,000 | -5.6% | 13,866 | -5.4% | 0.10% | -26.4% |
| FB | Buy | FACEBOOK INCcl a | $502,000 | +13.3% | 3,916 | +1.1% | 0.09% | -11.3% |
| ARCC | Buy | ARES CAP CORP | $469,000 | +25.4% | 30,250 | +15.0% | 0.08% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,000 | +3.3% | 2,168 | +0.0% | 0.08% | -20.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $439,000 | -67.1% | 36,110 | -72.8% | 0.08% | -74.4% |
| CMO | Buy | CAPSTEAD MTG CORP | $389,000 | +126.2% | 41,260 | +133.0% | 0.07% | +73.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $383,000 | +3.0% | 20,635 | +0.2% | 0.06% | -20.7% |
| CAT | Sell | CATERPILLAR INC DEL | $383,000 | -19.7% | 4,312 | -31.5% | 0.06% | -38.1% |
| KO | New | COCA COLA CO | $379,000 | – | 8,950 | – | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $359,000 | -17.1% | 4,038 | -10.8% | 0.06% | -35.8% |
| CBOE | Buy | CBOE HLDGS INC | $345,000 | -2.3% | 5,314 | +0.2% | 0.06% | -23.4% |
| MMM | Sell | 3M CO | $314,000 | -2.2% | 1,781 | -2.7% | 0.05% | -22.9% |
| NKE | Sell | NIKE INCcl b | $311,000 | -8.3% | 5,915 | -3.6% | 0.05% | -28.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $300,000 | -23.3% | 6,765 | -18.1% | 0.05% | -40.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $291,000 | -12.1% | 3,300 | -8.3% | 0.05% | -31.5% |
| MORN | Buy | MORNINGSTAR INC | $280,000 | -3.1% | 3,534 | +0.0% | 0.05% | -23.8% |
| NEM | Buy | NEWMONT MINING CORP | $261,000 | +20.3% | 6,655 | +19.8% | 0.04% | -6.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $257,000 | -6.9% | 11,375 | -5.1% | 0.04% | -27.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $250,000 | – | 3,000 | – | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -3.9% | 1,016 | -0.8% | 0.04% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $233,000 | -3.3% | 7,980 | +2.2% | 0.04% | -24.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | -16.0% | 5,496 | -15.4% | 0.04% | -35.5% |
| MFC | Sell | MANULIFE FINL CORP | $220,000 | -17.9% | 15,616 | -20.4% | 0.04% | -35.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $208,000 | -21.2% | 14,555 | -26.9% | 0.04% | -37.9% |
| CSCO | New | CISCO SYS INC | $204,000 | – | 6,438 | – | 0.04% | – |
| POT | Sell | POTASH CORP SASK INC | $202,000 | -86.7% | 12,385 | -86.8% | 0.04% | -89.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 2,000 | – | 0.04% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $115,000 | -10.2% | 16,000 | -13.5% | 0.02% | -28.6% |
| RIG | Sell | TRANSOCEAN LTD | $117,000 | -24.0% | 10,943 | -15.5% | 0.02% | -41.2% |
| JYNT | Buy | JOINT CORP | $88,000 | +27.5% | 37,037 | +9.3% | 0.02% | 0.0% |
| RAD | New | RITE AID CORP | $81,000 | – | 10,500 | – | 0.01% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -40,779 | – | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,619 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,183 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,869 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,265 | – | -0.08% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $53,250,000 | – | 4,849,726 | – | 11.69% | – |
| UNFI | New | UNITED NAT FOODS INC | $23,975,000 | – | 512,289 | – | 5.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,776,000 | – | 354,161 | – | 4.34% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $16,780,000 | – | 802,085 | – | 3.68% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $15,206,000 | – | 339,728 | – | 3.34% | – |
| EQC | New | EQUITY COMWLTH | $14,233,000 | – | 488,614 | – | 3.12% | – |
| JLL | New | JONES LANG LASALLE INC | $13,925,000 | – | 142,891 | – | 3.06% | – |
| EXC | New | EXELON CORP | $12,777,000 | – | 351,399 | – | 2.80% | – |
| DSW | New | DSW INCcl a | $12,657,000 | – | 597,614 | – | 2.78% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $11,988,000 | – | 145,295 | – | 2.63% | – |
| MOS | New | MOSAIC CO NEW | $11,652,000 | – | 445,079 | – | 2.56% | – |
| SYNT | New | SYNTEL INC | $10,935,000 | – | 241,609 | – | 2.40% | – |
| TWI | New | TITAN INTL INC ILL | $9,510,000 | – | 1,533,905 | – | 2.09% | – |
| AL | New | AIR LEASE CORPcl a | $9,416,000 | – | 351,591 | – | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $8,689,000 | – | 92,695 | – | 1.91% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $8,509,000 | – | 146,964 | – | 1.87% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $7,965,000 | – | 573,879 | – | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,231,000 | – | 49,944 | – | 1.59% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,775,000 | – | 54,504 | – | 1.49% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,703,000 | – | 241,707 | – | 1.47% | – |
| BP | New | BP PLCsponsored adr | $6,406,000 | – | 180,391 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,655,000 | – | 46,619 | – | 1.24% | – |
| AON | New | AON PLC | $5,126,000 | – | 46,926 | – | 1.12% | – |
| GE | New | GENERAL ELECTRIC CO | $4,900,000 | – | 155,660 | – | 1.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,677,000 | – | 6,757 | – | 1.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,667,000 | – | 6,633 | – | 1.02% | – |
| SCSC | New | SCANSOURCE INC | $4,494,000 | – | 121,112 | – | 0.99% | – |
| MRK | New | MERCK & CO INC | $4,381,000 | – | 76,038 | – | 0.96% | – |
| PEP | New | PEPSICO INC | $4,368,000 | – | 41,230 | – | 0.96% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $4,152,000 | – | 652,800 | – | 0.91% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,899,000 | – | 34,619 | – | 0.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,873,000 | – | 63,749 | – | 0.85% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $3,576,000 | – | 89,637 | – | 0.78% | – |
| T | New | AT&T INC | $3,539,000 | – | 81,911 | – | 0.78% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,526,000 | – | 318,546 | – | 0.77% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,514,000 | – | 90,458 | – | 0.77% | – |
| ABBV | New | ABBVIE INC | $3,296,000 | – | 53,231 | – | 0.72% | – |
| CNI | New | CANADIAN NATL RY CO | $3,207,000 | – | 54,309 | – | 0.70% | – |
| AAPL | New | APPLE INC | $3,173,000 | – | 33,195 | – | 0.70% | – |
| PFE | New | PFIZER INC | $2,898,000 | – | 82,303 | – | 0.64% | – |
| HP | New | HELMERICH & PAYNE INC | $2,713,000 | – | 40,410 | – | 0.60% | – |
| WMT | New | WAL-MART STORES INC | $2,703,000 | – | 37,020 | – | 0.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,310,000 | – | 31,408 | – | 0.51% | – |
| USB | New | US BANCORP DEL | $2,230,000 | – | 55,287 | – | 0.49% | – |
| UAN | New | CVR PARTNERS LP | $2,094,000 | – | 256,257 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $1,927,000 | – | 37,668 | – | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $1,874,000 | – | 35,923 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $1,858,000 | – | 17,728 | – | 0.41% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,839,000 | – | 17,162 | – | 0.40% | – |
| GLD | New | SPDR GOLD TRUST | $1,816,000 | – | 14,363 | – | 0.40% | – |
| RTKHQ | New | RENTECH INC | $1,695,000 | – | 706,192 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,641,000 | – | 10,810 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $1,583,000 | – | 16,184 | – | 0.35% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,576,000 | – | 20,794 | – | 0.35% | – |
| GM | New | GENERAL MTRS CO | $1,567,000 | – | 55,373 | – | 0.34% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,556,000 | – | 56,137 | – | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,559,000 | – | 15,325 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,558,000 | – | 25,066 | – | 0.34% | – |
| ETN | New | EATON CORP PLC | $1,530,000 | – | 25,613 | – | 0.34% | – |
| POT | New | POTASH CORP SASK INC | $1,524,000 | – | 93,850 | – | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,525,000 | – | 18,315 | – | 0.34% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,399,000 | – | 50,576 | – | 0.31% | – |
| CME | New | CME GROUP INC | $1,345,000 | – | 13,811 | – | 0.30% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,336,000 | – | 132,970 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $1,321,000 | – | 15,142 | – | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $1,289,000 | – | 16,302 | – | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $1,250,000 | – | 10,713 | – | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,235,000 | – | 15,272 | – | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,219,000 | – | 13,746 | – | 0.27% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,212,000 | – | 11,425 | – | 0.27% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,173,000 | – | 33,180 | – | 0.26% | – |
| MDR | New | MCDERMOTT INTL INC | $1,162,000 | – | 235,150 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $1,157,000 | – | 28,277 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,091,000 | – | 5,184 | – | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $1,014,000 | – | 11,976 | – | 0.22% | – |
| SLRC | New | SOLAR CAP LTD | $964,000 | – | 50,605 | – | 0.21% | – |
| CB | New | CHUBB LIMITED | $915,000 | – | 7,000 | – | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $901,000 | – | 30,280 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $897,000 | – | 25,460 | – | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $887,000 | – | 9,920 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $851,000 | – | 21,650 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $841,000 | – | 14,715 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $834,000 | – | 1,165 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $825,000 | – | 14,946 | – | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $775,000 | – | 15,475 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $762,000 | – | 11,047 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $735,000 | – | 6,105 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $715,000 | – | 8,568 | – | 0.16% | – |
| SGOL | New | ETFS GOLD TR | $711,000 | – | 5,517 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $697,000 | – | 9,938 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $639,000 | – | 14,664 | – | 0.14% | – |
| DEO | New | DIAGEO P L Cspon adr new | $613,000 | – | 5,433 | – | 0.14% | – |
| MET | New | METLIFE INC | $607,000 | – | 15,239 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $582,000 | – | 23,722 | – | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $558,000 | – | 5,520 | – | 0.12% | – |
| CSX | New | CSX CORP | $496,000 | – | 19,014 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $477,000 | – | 6,295 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $467,000 | – | 4,556 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $454,000 | – | 2,167 | – | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $448,000 | – | 8,925 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $447,000 | – | 3,425 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $443,000 | – | 3,874 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $433,000 | – | 4,528 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $417,000 | – | 3,266 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $391,000 | – | 8,265 | – | 0.09% | – |
| ARCC | New | ARES CAP CORP | $374,000 | – | 26,315 | – | 0.08% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $375,000 | – | 18,930 | – | 0.08% | – |
| C | New | CITIGROUP INC | $375,000 | – | 8,854 | – | 0.08% | – |
| GBDC | New | GOLUB CAP BDC INC | $372,000 | – | 20,595 | – | 0.08% | – |
| BA | New | BOEING CO | $371,000 | – | 2,857 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $366,000 | – | 3,000 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $356,000 | – | 7,265 | – | 0.08% | – |
| CBOE | New | CBOE HLDGS INC | $353,000 | – | 5,303 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $346,000 | – | 11,830 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $343,000 | – | 2,024 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $339,000 | – | 6,137 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $334,000 | – | 26,150 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $331,000 | – | 3,600 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $328,000 | – | 5,037 | – | 0.07% | – |
| MMM | New | 3M CO | $321,000 | – | 1,831 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $318,000 | – | 9,500 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $314,000 | – | 2,067 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $313,000 | – | 6,913 | – | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $316,000 | – | 4,054 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $310,000 | – | 3,577 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $307,000 | – | 23,140 | – | 0.07% | – |
| MORN | New | MORNINGSTAR INC | $289,000 | – | 3,533 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $282,000 | – | 4,030 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $282,000 | – | 6,496 | – | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $276,000 | – | 12,900 | – | 0.06% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $276,000 | – | 11,990 | – | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $268,000 | – | 19,616 | – | 0.06% | – |
| HLF | New | HERBALIFE LTD | $271,000 | – | 4,625 | – | 0.06% | – |
| PVTB | New | PRIVATEBANCORP INC | $264,000 | – | 6,000 | – | 0.06% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $264,000 | – | 19,905 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,000 | – | 1,024 | – | 0.06% | – |
| COH | New | COACH INC | $257,000 | – | 6,300 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $245,000 | – | 3,237 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $246,000 | – | 2,869 | – | 0.05% | – |
| MFA | New | MFA FINL INC | $248,000 | – | 34,150 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $241,000 | – | 7,805 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $231,000 | – | 956 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $228,000 | – | 4,582 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $227,000 | – | 2,183 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $221,000 | – | 4,875 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $218,000 | – | 3,433 | – | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $217,000 | – | 5,555 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | – | 0.05% | – |
| EMC | New | E M C CORP MASS | $207,000 | – | 7,619 | – | 0.04% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $199,000 | – | 30,000 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $201,000 | – | 18,050 | – | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $172,000 | – | 17,710 | – | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $167,000 | – | 23,050 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $154,000 | – | 12,943 | – | 0.03% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $133,000 | – | 11,350 | – | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $126,000 | – | 22,980 | – | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $128,000 | – | 18,500 | – | 0.03% | – |
| SUNW | New | SUNWORKS INC | $125,000 | – | 53,720 | – | 0.03% | – |
| SVU | New | SUPERVALU INC | $78,000 | – | 16,626 | – | 0.02% | – |
| JYNT | New | JOINT CORP | $69,000 | – | 33,900 | – | 0.02% | – |
| FHCO | New | FEMALE HEALTH CO | $51,000 | – | 40,779 | – | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $52,000 | – | 10,000 | – | 0.01% | – |
| CYTR | New | CYTRX CORP | $36,000 | – | 16,105 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -10,000 | – | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -37,000 | – | -0.01% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -38,600 | – | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,000 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -100 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -17,980 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -31,555 | – | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -16,626 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,295 | – | -0.03% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -11,350 | – | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -18,500 | – | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -25,000 | – | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,288 | – | -0.03% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -53,720 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,988 | – | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,890 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,050 | – | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,393 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,067 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -7,300 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,393 | – | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,894 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,035 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,983 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,170 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,770 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,875 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -3,452 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -7,593 | – | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,250 | – | -0.06% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -7,000 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,265 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,872 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,051 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,772 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -946 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,067 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -17,585 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -26,300 | – | -0.06% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -29,460 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,600 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,500 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,067 | – | -0.07% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -8,000 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,295 | – | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,919 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,241 | – | -0.07% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -16,825 | – | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -20,852 | – | -0.07% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -22,775 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,425 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,740 | – | -0.08% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -50,150 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,925 | – | -0.08% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,274 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,500 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,300 | – | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -63,050 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,430 | – | -0.09% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -10,576 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,676 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,616 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,400 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,846 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,423 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,558 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,498 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,783 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,769 | – | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,700 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,518 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,091 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,741 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,085 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,983 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,208 | – | -0.14% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -6,174 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,332 | – | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,750 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,255 | – | -0.16% | – |
| ACE | Exit | ACE LTD | $0 | – | -6,996 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,288 | – | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -38,950 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,352 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,569 | – | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -19,924 | – | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,379 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,460 | – | -0.22% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,770 | – | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,846 | – | -0.22% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -17,980 | – | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -18,620 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,467 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,539 | – | -0.25% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -43,056 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,281 | – | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -15,900 | – | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,269 | – | -0.28% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -36,970 | – | -0.30% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -12,920 | – | -0.31% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -47,385 | – | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,220 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,193 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,727 | – | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,318 | – | -0.34% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -108,375 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,951 | – | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,034 | – | -0.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,887 | – | -0.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -52,395 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,902 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,718 | – | -0.37% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,939 | – | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,575 | – | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,827 | – | -0.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -22,281 | – | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,499 | – | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -33,618 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,417 | – | -0.46% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -84,665 | – | -0.49% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -465,763 | – | -0.60% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -278,462 | – | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -86,909 | – | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -91,709 | – | -0.66% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -191,050 | – | -0.72% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -276,560 | – | -0.74% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -59,172 | – | -0.77% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,150 | – | -0.78% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -118,600 | – | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,593 | – | -0.85% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -81,335 | – | -0.92% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -164,962 | – | -0.95% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,169 | – | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,598 | – | -1.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -135,955 | – | -1.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -522,522 | – | -1.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -8,265 | – | -1.15% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,953 | – | -1.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -142,167 | – | -1.27% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,385,605 | – | -1.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,364 | – | -1.52% | – |
| AON | Exit | AON PLC | $0 | – | -77,374 | – | -1.57% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -1,041,696 | – | -1.57% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -231,847 | – | -1.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,019 | – | -1.61% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -667,812 | – | -1.61% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -265,083 | – | -1.85% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -126,511 | – | -1.87% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -201,435 | – | -2.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -535,538 | – | -2.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -369,895 | – | -2.26% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -277,817 | – | -2.52% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -486,800 | – | -2.71% | – |
| EXC | Exit | EXELON CORP | $0 | – | -416,646 | – | -2.83% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -315,375 | – | -2.95% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -161,128 | – | -3.38% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -488,670 | – | -3.47% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -565,519 | – | -3.52% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -325,531 | – | -3.68% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -1,880,864 | – | -3.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -461,303 | – | -4.58% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -1,156,617 | – | -10.48% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $45,895,000 | -3.7% | 1,156,617 | -0.4% | 10.48% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,071,000 | +2.7% | 461,303 | +10.0% | 4.58% | +21.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $17,266,000 | -33.2% | 1,880,864 | -29.7% | 3.94% | -21.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $16,114,000 | -10.4% | 325,531 | -3.7% | 3.68% | +5.6% |
| EQC | Sell | EQUITY COMWLTH | $15,405,000 | -9.7% | 565,519 | -14.9% | 3.52% | +6.4% |
| MOS | Buy | MOSAIC CO NEW | $15,203,000 | -32.9% | 488,670 | +1.0% | 3.47% | -21.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,811,000 | -16.6% | 161,128 | -10.8% | 3.38% | -1.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $12,921,000 | -15.9% | 315,375 | -3.8% | 2.95% | -1.0% |
| EXC | Sell | EXELON CORP | $12,374,000 | -7.6% | 416,646 | -2.2% | 2.83% | +8.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $11,878,000 | -3.0% | 486,800 | -1.5% | 2.71% | +14.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,049,000 | +252.6% | 277,817 | +312.1% | 2.52% | +315.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,884,000 | +226.5% | 369,895 | +236.3% | 2.26% | +284.5% |
| WU | Sell | WESTERN UN CO | $9,832,000 | -39.6% | 535,538 | -33.1% | 2.24% | -28.8% |
| SYNT | New | SYNTEL INC | $9,127,000 | – | 201,435 | – | 2.08% | – |
| WMT | Sell | WAL-MART STORES INC | $8,203,000 | -13.6% | 126,511 | -5.4% | 1.87% | +1.8% |
| BP | Sell | BP PLCsponsored adr | $8,101,000 | -26.1% | 265,083 | -3.4% | 1.85% | -12.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $7,069,000 | -11.8% | 667,812 | -2.9% | 1.61% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,044,000 | -14.5% | 54,019 | -10.8% | 1.61% | +0.7% |
| FTDCQ | Sell | FTD COS INC | $6,909,000 | -45.5% | 231,847 | -48.5% | 1.58% | -35.8% |
| TWI | Sell | TITAN INTL INC ILL | $6,886,000 | -53.8% | 1,041,696 | -24.9% | 1.57% | -45.5% |
| AON | Sell | AON PLC | $6,856,000 | -18.6% | 77,374 | -8.4% | 1.57% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,644,000 | -12.4% | 89,364 | -2.0% | 1.52% | +3.1% |
| MDR | Sell | MCDERMOTT INTL INC | $5,958,000 | -33.9% | 1,385,605 | -17.9% | 1.36% | -22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,566,000 | -11.3% | 142,167 | -4.9% | 1.27% | +4.5% |
| GOOGL | Sell | GOOGLE INCcl a | $5,077,000 | +17.9% | 7,953 | -0.3% | 1.16% | +38.8% |
| GOOG | Sell | GOOGLE INCcl c | $5,029,000 | +11.0% | 8,265 | -5.0% | 1.15% | +30.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,938,000 | -54.8% | 522,522 | -31.0% | 1.13% | -46.7% |
| SCSC | Buy | SCANSOURCE INC | $4,821,000 | -1.3% | 135,955 | +5.9% | 1.10% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,537,000 | -1.1% | 48,598 | +3.2% | 1.04% | +16.5% |
| PEP | Buy | PEPSICO INC | $4,448,000 | +2.1% | 47,169 | +1.0% | 1.02% | +20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,160,000 | -10.3% | 164,962 | -5.5% | 0.95% | +5.7% |
| MRK | Buy | MERCK & CO INC NEW | $4,017,000 | -4.3% | 81,335 | +10.3% | 0.92% | +12.7% |
| AAPL | Buy | APPLE INC | $3,705,000 | -9.9% | 33,593 | +2.5% | 0.85% | +6.1% |
| YHOO | Sell | YAHOO INC | $3,429,000 | -66.2% | 118,600 | -54.1% | 0.78% | -60.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,421,000 | +1032.8% | 46,150 | +1088.8% | 0.78% | +1223.7% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $3,263,000 | -34.9% | 276,560 | -21.1% | 0.74% | -23.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,156,000 | -7.7% | 191,050 | -9.7% | 0.72% | +8.7% |
| PFE | Sell | PFIZER INC | $2,881,000 | -8.0% | 91,709 | -1.8% | 0.66% | +8.4% |
| T | Buy | AT&T INC | $2,831,000 | +6.1% | 86,909 | +15.7% | 0.65% | +25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,748,000 | +5.3% | 278,462 | -1.9% | 0.63% | +24.1% |
| RTKHQ | New | RENTECH INC | $2,608,000 | – | 465,763 | – | 0.60% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,159,000 | -17.8% | 84,665 | -21.8% | 0.49% | -3.1% |
| ABBV | Buy | ABBVIE INC | $2,036,000 | -14.2% | 37,417 | +5.9% | 0.46% | +1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,990,000 | -9.4% | 33,618 | +1.8% | 0.45% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,812,000 | +5.5% | 12,499 | +18.4% | 0.41% | +24.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,804,000 | -3.0% | 22,281 | +6.5% | 0.41% | +14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,760,000 | -1.9% | 17,827 | +6.3% | 0.40% | +15.5% |
| USB | New | US BANCORP DEL | $1,746,000 | – | 42,575 | – | 0.40% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,661,000 | +1.4% | 20,939 | +2.5% | 0.38% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,629,000 | -20.5% | 26,718 | -11.7% | 0.37% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,570,000 | -18.7% | 19,902 | -0.6% | 0.36% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,570,000 | -0.3% | 18,887 | +1.3% | 0.36% | +17.7% |
| GM | Buy | GENERAL MTRS CO | $1,573,000 | +206.0% | 52,395 | +239.5% | 0.36% | +259.0% |
| AMZN | New | AMAZON COM INC | $1,511,000 | – | 2,951 | – | 0.34% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,489,000 | -25.6% | 108,375 | -3.7% | 0.34% | -12.4% |
| EMR | Buy | EMERSON ELEC CO | $1,472,000 | -17.5% | 33,318 | +3.5% | 0.34% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,448,000 | -8.8% | 32,727 | -8.9% | 0.33% | +7.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,410,000 | -10.4% | 13,193 | -5.8% | 0.32% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,395,000 | -17.3% | 20,220 | +3.3% | 0.32% | -2.4% |
| TDC | Sell | TERADATA CORP DEL | $1,372,000 | -93.1% | 47,385 | -91.1% | 0.31% | -91.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,358,000 | -3.1% | 12,920 | -2.9% | 0.31% | +14.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,318,000 | -9.0% | 36,970 | +1.2% | 0.30% | +7.1% |
| CME | Buy | CME GROUP INC | $1,231,000 | +0.2% | 13,269 | +0.5% | 0.28% | +18.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,217,000 | -35.2% | 15,900 | -5.9% | 0.28% | -23.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,206,000 | -10.4% | 12,281 | +6.8% | 0.28% | +5.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,181,000 | +12.3% | 43,056 | +13.9% | 0.27% | +32.4% |
| ORCL | Buy | ORACLE CORP | $1,103,000 | +401.4% | 30,539 | +458.8% | 0.25% | +486.0% |
| MO | Buy | ALTRIA GROUP INC | $1,059,000 | +11.8% | 19,467 | +0.6% | 0.24% | +31.5% |
| HLF | Sell | HERBALIFE LTD | $980,000 | -23.7% | 17,980 | -22.8% | 0.22% | -10.0% |
| HP | Buy | HELMERICH & PAYNE INC | $982,000 | +31.6% | 20,770 | +95.9% | 0.22% | +54.5% |
| MET | Buy | METLIFE INC | $983,000 | -14.1% | 20,846 | +2.1% | 0.22% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $975,000 | -44.5% | 29,460 | -31.5% | 0.22% | -34.6% |
| PG | Sell | PROCTER & GAMBLE CO | $962,000 | -29.6% | 13,379 | -23.4% | 0.22% | -17.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $944,000 | -16.2% | 19,924 | +0.9% | 0.22% | -0.9% |
| ABT | Sell | ABBOTT LABS | $908,000 | -20.1% | 22,569 | -2.6% | 0.21% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $873,000 | +10.5% | 15,352 | +4.2% | 0.20% | +30.1% |
| POT | New | POTASH CORP SASK INC | $800,000 | – | 38,950 | – | 0.18% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $786,000 | +267.3% | 7,288 | +294.4% | 0.18% | +336.6% |
| ACE | Sell | ACE LTD | $723,000 | -11.1% | 6,996 | -12.5% | 0.16% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $715,000 | +6.7% | 7,255 | +3.0% | 0.16% | +25.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $697,000 | +129.3% | 8,750 | +129.1% | 0.16% | +169.5% |
| COP | Sell | CONOCOPHILLIPS | $687,000 | -34.1% | 14,332 | -15.6% | 0.16% | -22.3% |
| SGOL | Sell | ETFS GOLD TR | $673,000 | -6.7% | 6,174 | -1.9% | 0.15% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $615,000 | -3.9% | 3,208 | +3.3% | 0.14% | +12.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $603,000 | +2.4% | 7,983 | +1.2% | 0.14% | +21.1% |
| CSX | New | CSX CORP | $594,000 | – | 22,085 | – | 0.14% | – |
| CAT | Buy | CATERPILLAR INC DEL | $529,000 | -20.9% | 8,091 | +2.5% | 0.12% | -6.9% |
| BX | Buy | BLACKSTONE GROUP L P | $523,000 | -15.2% | 16,518 | +9.4% | 0.12% | -0.8% |
| WFM | New | WHOLE FOODS MKT INC | $497,000 | – | 15,700 | – | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL | $492,000 | +4.2% | 5,769 | +4.5% | 0.11% | +23.1% |
| DIS | Buy | DISNEY WALT CO | $460,000 | +38.6% | 4,498 | +54.8% | 0.10% | +64.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $442,000 | -2.2% | 10,558 | -3.9% | 0.10% | +14.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $433,000 | -28.1% | 8,423 | -21.4% | 0.10% | -15.4% |
| UNP | Buy | UNION PAC CORP | $428,000 | -3.4% | 4,846 | +4.3% | 0.10% | +14.0% |
| ETN | New | EATON CORP PLC | $431,000 | – | 8,400 | – | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $416,000 | -27.5% | 4,676 | -9.7% | 0.10% | -14.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $408,000 | -1.7% | 10,576 | -0.1% | 0.09% | +16.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $357,000 | -11.0% | 63,050 | -3.1% | 0.08% | +5.1% |
| CBOE | Buy | CBOE HLDGS INC | $354,000 | +17.6% | 5,274 | +0.2% | 0.08% | +39.7% |
| BAC | Sell | BANK AMER CORP | $342,000 | -40.1% | 21,925 | -34.6% | 0.08% | -29.7% |
| NEE | Sell | NEXTERA ENERGY INC | $334,000 | -15.4% | 3,425 | -14.9% | 0.08% | -1.3% |
| ARCC | Sell | ARES CAP CORP | $330,000 | -83.1% | 22,775 | -80.8% | 0.08% | -80.2% |
| MFC | Sell | MANULIFE FINL CORP | $323,000 | -18.6% | 20,852 | -2.3% | 0.07% | -3.9% |
| MMM | Sell | 3M CO | $318,000 | -23.7% | 2,241 | -17.1% | 0.07% | -9.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $311,000 | +3.7% | 7,295 | +18.0% | 0.07% | +22.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $281,000 | -2.8% | 17,585 | +0.8% | 0.06% | +14.3% |
| BIIB | Buy | BIOGEN INC | $276,000 | -20.2% | 946 | +10.5% | 0.06% | -6.0% |
| BA | Buy | BOEING CO | $269,000 | -0.7% | 2,051 | +5.1% | 0.06% | +15.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $248,000 | -14.2% | 5,265 | -16.0% | 0.06% | +1.8% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $250,000 | -24.7% | 7,000 | -6.7% | 0.06% | -10.9% |
| V | New | VISA INC | $240,000 | – | 3,452 | – | 0.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $241,000 | -27.8% | 7,593 | -17.1% | 0.06% | -15.4% |
| C | Buy | CITIGROUP INC | $237,000 | -0.8% | 4,770 | +10.3% | 0.05% | +17.4% |
| AGG | New | ISHARES TRcore us aggbd et | $238,000 | – | 2,170 | – | 0.05% | – |
| ALL | Sell | ALLSTATE CORP | $232,000 | -11.8% | 3,983 | -1.8% | 0.05% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $218,000 | -14.2% | 3,035 | -15.8% | 0.05% | +2.0% |
| BAX | Sell | BAXTER INTL INC | $210,000 | -59.4% | 6,393 | -13.5% | 0.05% | -52.0% |
| COH | Sell | COACH INC | $211,000 | -30.8% | 7,300 | -17.2% | 0.05% | -18.6% |
| BXLT | New | BAXALTA INC | $201,000 | – | 6,393 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $202,000 | – | 1,067 | – | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $168,000 | – | 12,988 | – | 0.04% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $121,000 | -18.8% | 10,288 | +0.1% | 0.03% | -3.4% |
| AVP | Sell | AVON PRODS INC | $103,000 | -91.6% | 31,555 | -84.0% | 0.02% | -90.0% |
| GOOGL | New | GOOGLE INCcall | $64,000 | – | 100 | – | 0.02% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $63,000 | – | 10,000 | – | 0.01% | – |
| OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $40,000 | 0.0% | 37,000 | -7.5% | 0.01% | +12.5% |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -12,460 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -12,950 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,450 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,306 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,900 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,570 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,000 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,805 | – | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,000 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,858 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,930 | – | -0.05% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,265 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,189 | – | -0.05% | – |
| PDII | Exit | PDI INC | $0 | – | -199,646 | – | -0.06% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -600 | – | -0.06% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -30,345 | – | -0.32% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -324,028 | – | -0.47% | – |
| RTK | Exit | RENTECH INC | $0 | – | -4,657,637 | – | -0.97% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | New | CENTRAL GOLDTRUSTtr unit | $47,682,000 | – | 1,161,005 | – | 9.24% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $25,858,000 | – | 2,676,809 | – | 5.01% | – |
| MOS | New | MOSAIC CO NEW | $22,662,000 | – | 483,716 | – | 4.39% | – |
| TDC | New | TERADATA CORP DEL | $19,782,000 | – | 534,660 | – | 3.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,539,000 | – | 419,209 | – | 3.79% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $17,980,000 | – | 338,090 | – | 3.48% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $17,756,000 | – | 180,555 | – | 3.44% | – |
| EQC | New | EQUITY COMWLTH | $17,058,000 | – | 664,495 | – | 3.31% | – |
| WU | New | WESTERN UN CO | $16,278,000 | – | 800,710 | – | 3.16% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $15,368,000 | – | 327,676 | – | 2.98% | – |
| TWI | New | TITAN INTL INC ILL | $14,890,000 | – | 1,386,415 | – | 2.89% | – |
| EXC | New | EXELON CORP | $13,390,000 | – | 426,175 | – | 2.60% | – |
| FTDCQ | New | FTD COS INC | $12,682,000 | – | 449,873 | – | 2.46% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $12,250,000 | – | 494,160 | – | 2.37% | – |
| BP | New | BP PLCsponsored adr | $10,963,000 | – | 274,346 | – | 2.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $10,929,000 | – | 757,411 | – | 2.12% | – |
| YHOO | New | YAHOO INC | $10,160,000 | – | 258,600 | – | 1.97% | – |
| WMT | New | WAL-MART STORES INC | $9,490,000 | – | 133,787 | – | 1.84% | – |
| MDR | New | MCDERMOTT INTL INC | $9,014,000 | – | 1,688,005 | – | 1.75% | – |
| AON | New | AON PLC | $8,424,000 | – | 84,507 | – | 1.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,241,000 | – | 60,547 | – | 1.60% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $8,016,000 | – | 687,512 | – | 1.55% | – |
| XOM | New | EXXON MOBIL CORP | $7,588,000 | – | 91,197 | – | 1.47% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,276,000 | – | 149,528 | – | 1.22% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $5,014,000 | – | 350,604 | – | 0.97% | – |
| RTK | New | RENTECH INC | $4,984,000 | – | 4,657,637 | – | 0.97% | – |
| SCSC | New | SCANSOURCE INC | $4,885,000 | – | 128,355 | – | 0.95% | – |
| GE | New | GENERAL ELECTRIC CO | $4,639,000 | – | 174,612 | – | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,589,000 | – | 47,088 | – | 0.89% | – |
| GOOG | New | GOOGLE INCcl c | $4,529,000 | – | 8,701 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $4,357,000 | – | 46,679 | – | 0.84% | – |
| GOOGL | New | GOOGLE INCcl a | $4,308,000 | – | 7,977 | – | 0.84% | – |
| MRK | New | MERCK & CO INC NEW | $4,199,000 | – | 73,758 | – | 0.81% | – |
| AAPL | New | APPLE INC | $4,111,000 | – | 32,776 | – | 0.80% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,420,000 | – | 211,508 | – | 0.66% | – |
| CNI | New | CANADIAN NATL RY CO | $3,417,000 | – | 59,172 | – | 0.66% | – |
| PFE | New | PFIZER INC | $3,131,000 | – | 93,390 | – | 0.61% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,134,000 | – | 67,415 | – | 0.61% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,027,000 | – | 109,990 | – | 0.59% | – |
| T | New | AT&T INC | $2,669,000 | – | 75,129 | – | 0.52% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,625,000 | – | 108,241 | – | 0.51% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,609,000 | – | 283,947 | – | 0.51% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $2,408,000 | – | 324,028 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $2,374,000 | – | 35,329 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,196,000 | – | 33,008 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,050,000 | – | 30,256 | – | 0.40% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,000,000 | – | 112,590 | – | 0.39% | – |
| ARCC | New | ARES CAP CORP | $1,951,000 | – | 118,510 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,931,000 | – | 20,019 | – | 0.37% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,877,000 | – | 16,900 | – | 0.36% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,860,000 | – | 20,914 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,795,000 | – | 16,772 | – | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $1,784,000 | – | 32,188 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,757,000 | – | 42,985 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,717,000 | – | 10,555 | – | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $1,686,000 | – | 19,565 | – | 0.33% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,672,000 | – | 30,345 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,665,000 | – | 8,034 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,638,000 | – | 20,435 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $1,587,000 | – | 35,937 | – | 0.31% | – |
| GLD | New | SPDR GOLD TRUST | $1,574,000 | – | 14,008 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,574,000 | – | 18,642 | – | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,448,000 | – | 36,525 | – | 0.28% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,401,000 | – | 13,305 | – | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO | $1,367,000 | – | 17,475 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $1,346,000 | – | 11,500 | – | 0.26% | – |
| HLF | New | HERBALIFE LTD | $1,284,000 | – | 23,305 | – | 0.25% | – |
| AVP | New | AVON PRODS INC | $1,233,000 | – | 196,928 | – | 0.24% | – |
| CME | New | CME GROUP INC | $1,229,000 | – | 13,208 | – | 0.24% | – |
| MET | New | METLIFE INC | $1,144,000 | – | 20,426 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $1,137,000 | – | 23,169 | – | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,126,000 | – | 19,749 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,100,000 | – | 18,620 | – | 0.21% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,052,000 | – | 37,805 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,043,000 | – | 16,982 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $947,000 | – | 19,356 | – | 0.18% | – |
| ACE | New | ACE LTD | $813,000 | – | 7,994 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $790,000 | – | 14,740 | – | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $746,000 | – | 10,600 | – | 0.14% | – |
| SGOL | New | ETFS GOLD TR | $721,000 | – | 6,294 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $669,000 | – | 7,890 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $670,000 | – | 7,045 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $640,000 | – | 3,107 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $617,000 | – | 15,098 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $602,000 | – | 10,713 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $589,000 | – | 7,888 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $571,000 | – | 33,534 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $574,000 | – | 5,176 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $531,000 | – | 5,783 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $517,000 | – | 7,393 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $514,000 | – | 15,433 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $516,000 | – | 9,741 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $491,000 | – | 16,430 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $472,000 | – | 5,520 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $452,000 | – | 10,989 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $443,000 | – | 4,646 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $435,000 | – | 8,500 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $421,000 | – | 3,300 | – | 0.08% | – |
| MMM | New | 3M CO | $417,000 | – | 2,703 | – | 0.08% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $415,000 | – | 10,590 | – | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $401,000 | – | 65,050 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $402,000 | – | 3,616 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $395,000 | – | 4,025 | – | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $397,000 | – | 21,352 | – | 0.08% | – |
| MFA | New | MFA FINL INC | $371,000 | – | 50,150 | – | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $354,000 | – | 16,825 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $355,000 | – | 19,050 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $352,000 | – | 2,067 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $346,000 | – | 856 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $334,000 | – | 9,161 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $332,000 | – | 2,905 | – | 0.06% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $332,000 | – | 7,500 | – | 0.06% | – |
| CMO | New | CAPSTEAD MTG CORP | $327,000 | – | 29,460 | – | 0.06% | – |
| PVTB | New | PRIVATEBANCORP INC | $319,000 | – | 8,000 | – | 0.06% | – |
| GOOG | New | GOOGLE INCcall | $312,000 | – | 600 | – | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $312,000 | – | 3,919 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $304,000 | – | 3,820 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $302,000 | – | 3,882 | – | 0.06% | – |
| COH | New | COACH INC | $305,000 | – | 8,820 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $300,000 | – | 6,180 | – | 0.06% | – |
| CBOE | New | CBOE HLDGS INC | $301,000 | – | 5,264 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $298,000 | – | 26,300 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $296,000 | – | 2,740 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $293,000 | – | 2,067 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $296,000 | – | 6,875 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $289,000 | – | 17,444 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $289,000 | – | 6,265 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $287,000 | – | 3,872 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $289,000 | – | 3,600 | – | 0.06% | – |
| PDII | New | PDI INC | $285,000 | – | 199,646 | – | 0.06% | – |
| BA | New | BOEING CO | $271,000 | – | 1,951 | – | 0.05% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $273,000 | – | 5,265 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $276,000 | – | 7,189 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $263,000 | – | 4,057 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $264,000 | – | 9,500 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $258,000 | – | 5,930 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $252,000 | – | 3,772 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $254,000 | – | 3,603 | – | 0.05% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $255,000 | – | 4,250 | – | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $243,000 | – | 2,858 | – | 0.05% | – |
| C | New | CITIGROUP INC | $239,000 | – | 4,324 | – | 0.05% | – |
| EMC | New | E M C CORP MASS | $235,000 | – | 8,894 | – | 0.05% | – |
| MGA | New | MAGNA INTL INC | $224,000 | – | 4,000 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $220,000 | – | 5,465 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $215,000 | – | 2,570 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $217,000 | – | 8,000 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $218,000 | – | 2,805 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $214,000 | – | 1,848 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $206,000 | – | 6,306 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $205,000 | – | 1,900 | – | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $202,000 | – | 10,890 | – | 0.04% | – |
| SLTD | New | SOLAR3D INC | $194,000 | – | 53,720 | – | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $149,000 | – | 10,277 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $152,000 | – | 25,000 | – | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $139,000 | – | 18,500 | – | 0.03% | – |
| SVU | New | SUPERVALU INC | $135,000 | – | 16,626 | – | 0.03% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $130,000 | – | 11,350 | – | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $120,000 | – | 12,295 | – | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $112,000 | – | 10,450 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $113,000 | – | 17,980 | – | 0.02% | – |
| FHCO | New | FEMALE HEALTH CO | $69,000 | – | 38,600 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $61,000 | – | 12,950 | – | 0.01% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $40,000 | – | 40,000 | – | 0.01% | – |
| APPCQ | New | AMERICAN APPAREL INC | $5,000 | – | 10,000 | – | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $3,000 | – | 12,460 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -31,402 | – | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -20,000 | – | -0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -32,348 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -25,900 | – | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -9,500 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -31,360 | – | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -22,000 | – | -0.02% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -77,200 | – | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -33,252 | – | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -37,000 | – | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -56,000 | – | -0.03% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -32,900 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,612 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,156 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,684 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,034 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,092 | – | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -21,000 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,050 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -8,286 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,080 | – | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,000 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -13,480 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,480 | – | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9,000 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,050 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,114 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,444 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,000 | – | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,742 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -15,938 | – | -0.04% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -17,800 | – | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -33,810 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,382 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,404 | – | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,712 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,200 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -19,000 | – | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -89,010 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,516 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,880 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -56,600 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,134 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,800 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -17,050 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,200 | – | -0.06% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -18,470 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,904 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,332 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,880 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,044 | – | -0.07% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -15,270 | – | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -42,704 | – | -0.07% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -35,830 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -11,040 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,486 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,490 | – | -0.08% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -126,300 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -19,504 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,566 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,002 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,568 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,380 | – | -0.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -27,460 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,000 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,040 | – | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -41,970 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,380 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.10% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -67,600 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -24,664 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -80,488 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,990 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,220 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,480 | – | -0.13% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -13,318 | – | -0.13% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -47,490 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,690 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -26,954 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -22,904 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,938 | – | -0.15% | – |
| ACE | Exit | ACE LTD | $0 | – | -17,512 | – | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -45,836 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51,296 | – | -0.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -39,640 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,342 | – | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -34,232 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,764 | – | -0.25% | – |
| PDII | Exit | PDI INC | $0 | – | -1,272,882 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -87,064 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -106,150 | – | -0.27% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -30,230 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,542 | – | -0.28% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -40,982 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,064 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,580 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -33,630 | – | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -64,576 | – | -0.34% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -92,956 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -67,590 | – | -0.35% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -58,100 | – | -0.35% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -421,092 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55,112 | – | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -132,670 | – | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -119,678 | – | -0.47% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -328,774 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49,996 | – | -0.59% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -381,550 | – | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -95,634 | – | -0.76% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -125,894 | – | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -91,132 | – | -0.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -373,852 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -168,036 | – | -0.85% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -17,386 | – | -0.85% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -17,446 | – | -0.87% | – |
| RTK | Exit | RENTECH INC | $0 | – | -6,153,396 | – | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -104,246 | – | -0.94% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -902,102 | – | -0.95% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -325,674 | – | -1.07% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,025,814 | – | -1.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -362,038 | – | -1.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -181,244 | – | -1.45% | – |
| AON | Exit | AON PLC | $0 | – | -215,094 | – | -1.60% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -3,442,594 | – | -1.67% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,819,270 | – | -1.95% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,959,530 | – | -2.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,071,520 | – | -2.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,124,570 | – | -2.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -344,226 | – | -2.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -952,478 | – | -2.76% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -909,148 | – | -3.20% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -1,158,172 | – | -3.35% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,342,410 | – | -3.35% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -517,814 | – | -4.14% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,215,850 | – | -4.33% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,576,574 | – | -4.33% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,700,570 | – | -4.38% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,333,088 | – | -4.54% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,556,360 | – | -4.70% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,276,630 | – | -4.81% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,171,246 | – | -5.34% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -2,664,426 | – | -9.36% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $110,228,000 | -14.2% | 2,664,426 | -1.6% | 9.36% | -7.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $62,954,000 | -16.7% | 1,171,246 | -18.7% | 5.34% | -10.1% |
| MOS | Sell | MOSAIC CO NEW | $56,696,000 | -11.0% | 1,276,630 | -0.9% | 4.81% | -4.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $55,396,000 | -0.2% | 5,556,360 | +10.2% | 4.70% | +7.7% |
| WU | Sell | WESTERN UN CO | $53,462,000 | -8.2% | 3,333,088 | -0.8% | 4.54% | -1.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $51,596,000 | +2.3% | 1,700,570 | -12.6% | 4.38% | +10.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $51,018,000 | -2.0% | 1,576,574 | -19.9% | 4.33% | +5.7% |
| TDC | Buy | TERADATA CORP DEL | $50,968,000 | +10.1% | 1,215,850 | +5.6% | 4.33% | +18.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $48,742,000 | -0.3% | 517,814 | -4.1% | 4.14% | +7.6% |
| TWI | Buy | TITAN INTL INC ILL | $39,508,000 | -12.4% | 3,342,410 | +24.7% | 3.35% | -5.5% |
| FTDCQ | Sell | FTD COS INC | $39,506,000 | +7.1% | 1,158,172 | -0.2% | 3.35% | +15.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $37,638,000 | -4.9% | 909,148 | -0.6% | 3.20% | +2.6% |
| EXC | Sell | EXELON CORP | $32,470,000 | -6.9% | 952,478 | -0.4% | 2.76% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $26,322,000 | +0.4% | 344,226 | -1.5% | 2.24% | +8.3% |
| SPLS | Sell | STAPLES INC | $25,708,000 | -21.7% | 2,124,570 | -29.9% | 2.18% | -15.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $24,388,000 | -38.5% | 1,071,520 | -20.7% | 2.07% | -33.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $24,132,000 | -15.7% | 1,959,530 | -0.6% | 2.05% | -9.1% |
| AVP | Sell | AVON PRODS INC | $22,922,000 | -20.6% | 1,819,270 | -8.0% | 1.95% | -14.4% |
| MDR | Sell | MCDERMOTT INTL INC | $19,692,000 | -30.4% | 3,442,594 | -1.6% | 1.67% | -24.9% |
| AON | Sell | AON PLC | $18,858,000 | -5.7% | 215,094 | -3.1% | 1.60% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,046,000 | -6.5% | 181,244 | +0.1% | 1.45% | +0.9% |
| BP | Buy | BP PLCsponsored adr | $15,912,000 | -16.6% | 362,038 | +0.1% | 1.35% | -10.1% |
| DFODQ | New | DEAN FOODS CO NEW | $13,592,000 | – | 1,025,814 | – | 1.15% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,614,000 | +2.7% | 325,674 | -0.6% | 1.07% | +10.9% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $11,222,000 | -15.9% | 902,102 | +14.8% | 0.95% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,112,000 | +1.7% | 104,246 | -0.2% | 0.94% | +9.7% |
| RTK | Buy | RENTECH INC | $10,522,000 | -17.3% | 6,153,396 | +25.3% | 0.89% | -10.8% |
| GOOGL | Sell | GOOGLE INCcl a | $10,266,000 | -0.6% | 17,446 | -1.2% | 0.87% | +7.3% |
| GOOG | Sell | GOOGLE INCcl c | $10,038,000 | -1.2% | 17,386 | -1.6% | 0.85% | +6.5% |
| MRK | Sell | MERCK & CO INC NEW | $9,962,000 | +2.3% | 168,036 | -0.2% | 0.85% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $9,578,000 | -4.1% | 373,852 | -1.6% | 0.81% | +3.4% |
| AAPL | Buy | APPLE INC | $9,182,000 | +14.9% | 91,132 | +6.0% | 0.78% | +24.0% |
| CNI | Sell | CANADIAN NATL RY CO | $8,934,000 | +7.5% | 125,894 | -1.5% | 0.76% | +16.1% |
| PEP | Sell | PEPSICO INC | $8,902,000 | +0.1% | 95,634 | -3.9% | 0.76% | +8.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $8,148,000 | -19.7% | 381,550 | -0.5% | 0.69% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,906,000 | +13.9% | 49,996 | +4.4% | 0.59% | +22.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,568,000 | -9.1% | 328,774 | -1.1% | 0.56% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $5,548,000 | -15.6% | 119,678 | -24.1% | 0.47% | -8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,534,000 | -3.5% | 132,670 | -0.2% | 0.47% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,596,000 | -1.1% | 55,112 | +0.0% | 0.39% | +6.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,498,000 | +1.8% | 421,092 | +8.9% | 0.38% | +9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,124,000 | -24.1% | 58,100 | -12.0% | 0.35% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,072,000 | +6.2% | 67,590 | +1.6% | 0.35% | +14.6% |
| HLF | Sell | HERBALIFE LTD | $4,066,000 | -58.0% | 92,956 | -38.0% | 0.34% | -54.7% |
| EMR | Sell | EMERSON ELEC CO | $4,042,000 | -6.3% | 64,576 | -0.6% | 0.34% | +1.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,908,000 | -10.0% | 33,630 | -0.9% | 0.33% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,618,000 | +13.6% | 19,064 | +8.6% | 0.31% | +22.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,280,000 | +0.9% | 16,542 | +0.2% | 0.28% | +8.6% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,182,000 | +101.6% | 30,230 | +102.4% | 0.27% | +117.7% |
| PFE | Buy | PFIZER INC | $3,138,000 | +16.9% | 106,150 | +17.4% | 0.27% | +26.1% |
| T | Sell | AT&T INC | $3,068,000 | -0.4% | 87,064 | -0.1% | 0.26% | +7.4% |
| PDII | Sell | PDI INC | $3,054,000 | -45.2% | 1,272,882 | -0.0% | 0.26% | -41.0% |
| COP | Sell | CONOCOPHILLIPS | $2,966,000 | -18.7% | 38,764 | -8.9% | 0.25% | -12.2% |
| CME | Buy | CME GROUP INC | $2,738,000 | +13.2% | 34,232 | +0.4% | 0.23% | +22.1% |
| WAG | Buy | WALGREEN CO | $2,350,000 | -19.9% | 39,640 | +0.2% | 0.20% | -13.4% |
| ACE | Buy | ACE LTD | $1,836,000 | +31.0% | 17,512 | +29.6% | 0.16% | +41.8% |
| ABT | Sell | ABBOTT LABS | $1,786,000 | +0.8% | 42,938 | -0.9% | 0.15% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,744,000 | -3.3% | 22,904 | +4.6% | 0.15% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,670,000 | -27.3% | 15,690 | -43.4% | 0.14% | -21.5% |
| MDT | Buy | MEDTRONIC INC | $1,670,000 | -1.4% | 26,954 | +1.5% | 0.14% | +6.8% |
| SCSC | New | SCANSOURCE INC | $1,642,000 | – | 47,490 | – | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,568,000 | +4.4% | 15,480 | +4.9% | 0.13% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $1,422,000 | -4.2% | 14,990 | +1.8% | 0.12% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,422,000 | -12.0% | 7,220 | -12.5% | 0.12% | -4.7% |
| BAC | Buy | BANK AMER CORP | $1,372,000 | +13.8% | 80,488 | +2.6% | 0.12% | +22.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,280,000 | -2.7% | 24,664 | -1.4% | 0.11% | +4.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,264,000 | -8.4% | 67,600 | -9.4% | 0.11% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,184,000 | +3.0% | 29,380 | +100.0% | 0.10% | +11.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,138,000 | +1.1% | 41,970 | +8.2% | 0.10% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $1,134,000 | -6.3% | 15,040 | -3.8% | 0.10% | +1.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,118,000 | – | 14,000 | – | 0.10% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,092,000 | -1.3% | 27,460 | +5.8% | 0.09% | +6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,090,000 | -4.9% | 33,380 | +6.4% | 0.09% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,000 | -3.2% | 21,568 | -5.3% | 0.09% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,060,000 | -1.5% | 12,566 | +2.2% | 0.09% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $898,000 | +33.6% | 12,490 | +39.1% | 0.08% | +43.4% |
| CBOE | Buy | CBOE HLDGS INC | $818,000 | +9.1% | 15,270 | +0.1% | 0.07% | +16.9% |
| CAT | Buy | CATERPILLAR INC DEL | $796,000 | +7.0% | 8,044 | +17.6% | 0.07% | +15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $784,000 | -18.5% | 22,880 | -10.5% | 0.07% | -11.8% |
| HD | Sell | HOME DEPOT INC | $764,000 | +4.9% | 8,332 | -7.4% | 0.06% | +14.0% |
| UNP | Sell | UNION PAC CORP | $748,000 | +2.7% | 6,904 | -5.5% | 0.06% | +12.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $730,000 | +84.8% | 18,470 | +86.8% | 0.06% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $718,000 | +5.0% | 12,200 | +7.0% | 0.06% | +13.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $692,000 | -6.2% | 17,050 | +2.0% | 0.06% | +1.7% |
| D | Sell | DOMINION RES INC VA NEW | $678,000 | -7.1% | 9,800 | -3.9% | 0.06% | +1.8% |
| FDX | Buy | FEDEX CORP | $668,000 | +10.2% | 4,134 | +3.4% | 0.06% | +18.8% |
| MMM | Sell | 3M CO | $640,000 | -3.3% | 4,516 | -2.2% | 0.05% | +3.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $612,000 | -19.3% | 89,010 | -0.4% | 0.05% | -13.3% |
| BX | Buy | BLACKSTONE GROUP L P | $598,000 | +19.1% | 19,000 | +26.7% | 0.05% | +27.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,000 | -8.9% | 7,404 | -9.8% | 0.05% | -2.1% |
| MET | Buy | METLIFE INC | $558,000 | +19.7% | 10,382 | +23.9% | 0.05% | +27.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $540,000 | -23.3% | 33,810 | -14.9% | 0.05% | -16.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $524,000 | – | 15,938 | – | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $504,000 | -28.8% | 15,742 | +0.3% | 0.04% | -23.2% |
| ALL | Sell | ALLSTATE CORP | $498,000 | -16.2% | 8,114 | -19.8% | 0.04% | -10.6% |
| GM | Buy | GENERAL MTRS CO | $494,000 | +5.1% | 15,444 | +19.4% | 0.04% | +13.5% |
| NKE | Sell | NIKE INCcl b | $488,000 | +8.0% | 5,480 | -6.2% | 0.04% | +13.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $486,000 | +6.6% | 5,050 | +13.5% | 0.04% | +13.9% |
| COH | Buy | COACH INC | $480,000 | +11.6% | 13,480 | +7.0% | 0.04% | +20.6% |
| AET | Sell | AETNA INC NEW | $486,000 | -25.0% | 6,000 | -25.0% | 0.04% | -19.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $468,000 | -8.2% | 8,286 | -2.7% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $454,000 | +9.7% | 5,092 | +5.5% | 0.04% | +18.2% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $460,000 | -8.7% | 21,000 | +5.9% | 0.04% | -2.5% |
| SE | Sell | SPECTRA ENERGY CORP | $416,000 | -15.8% | 10,612 | -8.6% | 0.04% | -10.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $416,000 | – | 8,156 | – | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $408,000 | 0.0% | 10,684 | +6.0% | 0.04% | +9.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $372,000 | +86.9% | 32,900 | +100.0% | 0.03% | +100.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $332,000 | +90.8% | 37,000 | +100.0% | 0.03% | +100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $220,000 | +39.2% | 22,000 | +4.8% | 0.02% | +58.3% |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $42,000 | +10.5% | 32,348 | +8.1% | 0.00% | +33.3% |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $2,000 | – | 31,402 | – | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,000 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,000 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,000 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,000 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,698 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,278 | – | -0.08% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | New | CENTRAL GOLDTRUSTtr unit | $128,482,000 | – | 2,706,580 | – | 10.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $75,546,000 | – | 1,441,154 | – | 5.94% | – |
| MOS | New | MOSAIC CO NEW | $63,716,000 | – | 1,288,508 | – | 5.01% | – |
| WU | New | WESTERN UN CO | $58,244,000 | – | 3,358,886 | – | 4.58% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $55,496,000 | – | 5,040,430 | – | 4.37% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $52,076,000 | – | 1,967,326 | – | 4.10% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $50,460,000 | – | 1,945,270 | – | 3.97% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $48,870,000 | – | 539,830 | – | 3.85% | – |
| TDC | New | TERADATA CORP DEL | $46,302,000 | – | 1,151,790 | – | 3.64% | – |
| TWI | New | TITAN INTL INC ILL | $45,094,000 | – | 2,680,958 | – | 3.55% | – |
| NBR | New | NABORS INDUSTRIES LTD | $39,676,000 | – | 1,350,904 | – | 3.12% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $39,594,000 | – | 914,392 | – | 3.12% | – |
| FTDCQ | New | FTD COS INC | $36,886,000 | – | 1,160,322 | – | 2.90% | – |
| EXC | New | EXELON CORP | $34,878,000 | – | 956,112 | – | 2.74% | – |
| SPLS | New | STAPLES INC | $32,832,000 | – | 3,028,860 | – | 2.58% | – |
| AVP | New | AVON PRODS INC | $28,880,000 | – | 1,976,760 | – | 2.27% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $28,640,000 | – | 1,971,030 | – | 2.25% | – |
| MDR | New | MCDERMOTT INTL INC | $28,290,000 | – | 3,496,914 | – | 2.23% | – |
| WMT | New | WAL-MART STORES INC | $26,222,000 | – | 349,312 | – | 2.06% | – |
| AON | New | AON PLC | $19,994,000 | – | 221,944 | – | 1.57% | – |
| BP | New | BP PLCsponsored adr | $19,084,000 | – | 361,778 | – | 1.50% | – |
| XOM | New | EXXON MOBIL CORP | $18,222,000 | – | 180,994 | – | 1.43% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $13,344,000 | – | 785,830 | – | 1.05% | – |
| RTK | New | RENTECH INC | $12,724,000 | – | 4,912,396 | – | 1.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,278,000 | – | 327,574 | – | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,928,000 | – | 104,446 | – | 0.86% | – |
| GOOGL | New | GOOGLE INCcl a | $10,328,000 | – | 17,666 | – | 0.81% | – |
| GOOG | New | GOOGLE INCcl c | $10,162,000 | – | 17,666 | – | 0.80% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $10,148,000 | – | 383,650 | – | 0.80% | – |
| GE | New | GENERAL ELECTRIC CO | $9,988,000 | – | 380,052 | – | 0.79% | – |
| MRK | New | MERCK & CO INC NEW | $9,736,000 | – | 168,292 | – | 0.77% | – |
| HLF | New | HERBALIFE LTD | $9,674,000 | – | 149,884 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $8,892,000 | – | 99,526 | – | 0.70% | – |
| CNI | New | CANADIAN NATL RY CO | $8,310,000 | – | 127,794 | – | 0.65% | – |
| AAPL | New | APPLE INC | $7,992,000 | – | 86,000 | – | 0.63% | – |
| SYKE | New | SYKES ENTERPRISES INC | $7,222,000 | – | 332,374 | – | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $6,572,000 | – | 157,594 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,062,000 | – | 47,896 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,736,000 | – | 133,000 | – | 0.45% | – |
| PDII | New | PDI INC | $5,576,000 | – | 1,273,082 | – | 0.44% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $5,434,000 | – | 66,000 | – | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,646,000 | – | 55,106 | – | 0.37% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,418,000 | – | 386,532 | – | 0.35% | – |
| GLD | New | SPDR GOLD TRUST | $4,344,000 | – | 33,930 | – | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $4,312,000 | – | 64,990 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $4,122,000 | – | 31,580 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,834,000 | – | 66,536 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $3,650,000 | – | 42,564 | – | 0.29% | – |
| IVV | New | ISHAREScore s&p500 etf | $3,252,000 | – | 16,508 | – | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $3,220,000 | – | 40,982 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,184,000 | – | 17,560 | – | 0.25% | – |
| T | New | AT&T INC | $3,080,000 | – | 87,122 | – | 0.24% | – |
| WAG | New | WALGREEN CO | $2,934,000 | – | 39,570 | – | 0.23% | – |
| PFE | New | PFIZER INC | $2,684,000 | – | 90,410 | – | 0.21% | – |
| CME | New | CME GROUP INC | $2,418,000 | – | 34,090 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $2,334,000 | – | 41,342 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $2,298,000 | – | 27,720 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,224,000 | – | 45,836 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $2,152,000 | – | 51,296 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,804,000 | – | 21,904 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,772,000 | – | 43,344 | – | 0.14% | – |
| SGOL | New | ETFS GOLD TR | $1,738,000 | – | 13,318 | – | 0.14% | – |
| MDT | New | MEDTRONIC INC | $1,694,000 | – | 26,554 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,616,000 | – | 8,256 | – | 0.13% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,578,000 | – | 14,935 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,502,000 | – | 14,750 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,484,000 | – | 14,724 | – | 0.12% | – |
| ACE | New | ACE LTD | $1,402,000 | – | 13,512 | – | 0.11% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,380,000 | – | 74,600 | – | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,316,000 | – | 25,020 | – | 0.10% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,206,000 | – | 78,472 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,210,000 | – | 15,640 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,154,000 | – | 10,002 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,150,000 | – | 14,690 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,146,000 | – | 31,380 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,140,000 | – | 6 | – | 0.09% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,126,000 | – | 38,800 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,114,000 | – | 22,768 | – | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,106,000 | – | 25,948 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,088,000 | – | 19,504 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,076,000 | – | 12,300 | – | 0.08% | – |
| MFA | New | MFA FINL INC | $1,036,000 | – | 126,300 | – | 0.08% | – |
| INTC | New | INTEL CORP | $966,000 | – | 31,278 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $962,000 | – | 25,570 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $902,000 | – | 12,486 | – | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $878,000 | – | 35,830 | – | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $870,000 | – | 11,040 | – | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $848,000 | – | 42,704 | – | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $758,000 | – | 89,410 | – | 0.06% | – |
| CBOE | New | CBOE HLDGS INC | $750,000 | – | 15,248 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $744,000 | – | 6,842 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $738,000 | – | 16,720 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $728,000 | – | 9,002 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $728,000 | – | 7,304 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $730,000 | – | 56,600 | – | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $730,000 | – | 10,200 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $706,000 | – | 6,880 | – | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $708,000 | – | 15,702 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $704,000 | – | 39,730 | – | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $684,000 | – | 11,400 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $672,000 | – | 8,980 | – | 0.05% | – |
| MMM | New | 3M CO | $662,000 | – | 4,616 | – | 0.05% | – |
| AET | New | AETNA INC NEW | $648,000 | – | 8,000 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $608,000 | – | 8,204 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $606,000 | – | 4,000 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $594,000 | – | 10,114 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $570,000 | – | 7,200 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $542,000 | – | 1,698 | – | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $540,000 | – | 1,712 | – | 0.04% | – |
| CSX | New | CSX CORP | $524,000 | – | 17,000 | – | 0.04% | – |
| PVTB | New | PRIVATEBANCORP INC | $518,000 | – | 17,800 | – | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $504,000 | – | 19,830 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $510,000 | – | 8,516 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $502,000 | – | 15,000 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $504,000 | – | 6,000 | – | 0.04% | – |
| APA | New | APACHE CORP | $512,000 | – | 5,080 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $494,000 | – | 11,612 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $478,000 | – | 4,034 | – | 0.04% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $480,000 | – | 9,000 | – | 0.04% | – |
| MET | New | METLIFE INC | $466,000 | – | 8,382 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $470,000 | – | 12,932 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $456,000 | – | 4,450 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $452,000 | – | 5,840 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $436,000 | – | 12,000 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $430,000 | – | 4,000 | – | 0.03% | – |
| COH | New | COACH INC | $430,000 | – | 12,600 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $438,000 | – | 4,000 | – | 0.03% | – |
| FHCO | New | FEMALE HEALTH CO | $426,000 | – | 77,200 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $414,000 | – | 4,826 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $422,000 | – | 16,050 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $408,000 | – | 10,084 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $394,000 | – | 56,000 | – | 0.03% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $395,000 | – | 9,885 | – | 0.03% | – |
| SVU | New | SUPERVALU INC | $274,000 | – | 33,252 | – | 0.02% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $252,000 | – | 9,500 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $236,000 | – | 31,360 | – | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $199,000 | – | 16,450 | – | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $174,000 | – | 18,500 | – | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $158,000 | – | 21,000 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $134,000 | – | 25,900 | – | 0.01% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $38,000 | – | 29,922 | – | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $18,000 | – | 20,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITI | Exit | ITERIS INC | $0 | – | -21,270 | – | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -25,260 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -18,500 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -20,300 | – | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -33,252 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -2,000 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,034 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,050 | – | -0.03% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -11,000 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,700 | – | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -8,250 | – | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -19,800 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,000 | – | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -13,100 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,582 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,112 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,032 | – | -0.04% | – |
| Exit | AAR CORPnote 1.625% 3/0 | $0 | – | -500,000 | – | -0.04% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,400 | – | -0.04% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -30,000 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,850 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,750 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,612 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,200 | – | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,702 | – | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,500 | – | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -14,000 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,202 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -5,316 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,714 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,838 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,648 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,398 | – | -0.05% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -15,198 | – | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -12,600 | – | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -34,900 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -39,730 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,880 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -56,600 | – | -0.06% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -77,200 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -11,040 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,770 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,126 | – | -0.06% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -29,048 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,502 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -18,904 | – | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -50,704 | – | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -13,752 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,150 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -35,100 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,310 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,364 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,100 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,200 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,002 | – | -0.09% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -10,325 | – | -0.09% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -148,300 | – | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,200 | – | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -88,186 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -37,380 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,030 | – | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -13,512 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,610 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,200 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,070 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -27,854 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -45,702 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,538 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,652 | – | -0.13% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -55,800 | – | -0.13% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -13,546 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,538 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -57,360 | – | -0.16% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -41,950 | – | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -64,738 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,160 | – | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -38,090 | – | -0.22% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -301,366 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,686 | – | -0.26% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -19,560 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,286 | – | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,788 | – | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -76,800 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,200 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -77,836 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,400 | – | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -69,176 | – | -0.36% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -36,130 | – | -0.37% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -58,742 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,172 | – | -0.42% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -636,670 | – | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -139,290 | – | -0.44% | – |
| PDII | Exit | PDI INC | $0 | – | -1,285,502 | – | -0.49% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -68,382 | – | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -91,916 | – | -0.58% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -721,990 | – | -0.66% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -479,950 | – | -0.68% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -360,130 | – | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -108,348 | – | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -405,004 | – | -0.77% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -449,782 | – | -0.77% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -215,384 | – | -0.81% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -436,218 | – | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -180,692 | – | -1.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -386,714 | – | -1.29% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,332,280 | – | -1.55% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -29,770 | – | -2.07% | – |
| AON | Exit | AON PLC | $0 | – | -360,776 | – | -2.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -993,692 | – | -2.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -391,838 | – | -2.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -995,288 | – | -2.34% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,438,296 | – | -3.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,774,450 | – | -3.22% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -954,160 | – | -3.28% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -633,446 | – | -3.51% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,206,580 | – | -3.61% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -634,172 | – | -3.86% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,327,088 | – | -3.86% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,214,884 | – | -4.15% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,344,642 | – | -4.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,694,748 | – | -4.47% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,497,374 | – | -4.49% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,592,240 | – | -4.89% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -2,725,990 | – | -4.91% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,780,936 | – | -5.60% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -2,545,302 | – | -9.32% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $117,542,000 | +49.9% | 2,545,302 | +43.5% | 9.32% | +39.8% |
| WU | Sell | WESTERN UN CO | $70,552,000 | +2.7% | 3,780,936 | -5.9% | 5.60% | -4.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $61,880,000 | +5.8% | 2,725,990 | -5.2% | 4.91% | -1.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $61,654,000 | -27.1% | 5,592,240 | -32.3% | 4.89% | -32.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $56,570,000 | +9265.9% | 1,497,374 | +9630.8% | 4.49% | +8700.0% |
| MSFT | Sell | MICROSOFT CORP | $56,402,000 | -6.8% | 1,694,748 | -3.3% | 4.47% | -13.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $54,372,000 | +13.6% | 2,344,642 | -1.3% | 4.31% | +5.9% |
| MOS | New | MOSAIC CO NEW | $52,264,000 | – | 1,214,884 | – | 4.15% | – |
| TWI | New | TITAN INTL INC ILL | $48,708,000 | – | 3,327,088 | – | 3.86% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $48,648,000 | -0.0% | 634,172 | -7.8% | 3.86% | -6.7% |
| AVP | Sell | AVON PRODS INC | $45,456,000 | -3.7% | 2,206,580 | -1.7% | 3.61% | -10.2% |
| HLF | Sell | HERBALIFE LTD | $44,196,000 | -15.7% | 633,446 | -45.4% | 3.51% | -21.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $41,344,000 | +6.0% | 954,160 | -0.3% | 3.28% | -1.2% |
| SPLS | Sell | STAPLES INC | $40,646,000 | -10.4% | 2,774,450 | -2.9% | 3.22% | -16.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $39,160,000 | +3.4% | 2,438,296 | -1.5% | 3.11% | -3.6% |
| EXC | Buy | EXELON CORP | $29,500,000 | +10.8% | 995,288 | +15.5% | 2.34% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $28,980,000 | -7.0% | 391,838 | -6.4% | 2.30% | -13.3% |
| SEE | Sell | SEALED AIR CORP NEW | $27,018,000 | -49.3% | 993,692 | -55.4% | 2.14% | -52.7% |
| AON | Sell | AON PLC | $26,856,000 | +13.8% | 360,776 | -1.6% | 2.13% | +6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $26,076,000 | -31.5% | 29,770 | -31.1% | 2.07% | -36.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $19,584,000 | -11.3% | 1,332,280 | -17.9% | 1.55% | -17.2% |
| BP | Buy | BP PLCsponsored adr | $16,254,000 | +2.5% | 386,714 | +1.8% | 1.29% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,546,000 | -7.2% | 180,692 | -2.5% | 1.23% | -13.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,170,000 | +7.3% | 436,218 | -0.3% | 1.04% | +0.1% |
| MRK | Buy | MERCK & CO INC NEW | $10,254,000 | +4.2% | 215,384 | +1.7% | 0.81% | -2.9% |
| PICO | Sell | PICO HLDGS INC | $9,742,000 | -2.7% | 449,782 | -5.9% | 0.77% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $9,676,000 | +0.2% | 405,004 | -2.7% | 0.77% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,392,000 | -16.2% | 108,348 | -17.0% | 0.74% | -21.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $9,010,000 | +16.6% | 360,130 | +14.2% | 0.72% | +8.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $8,586,000 | -2.4% | 479,950 | -14.0% | 0.68% | -9.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $8,360,000 | -41.5% | 721,990 | -36.5% | 0.66% | -45.5% |
| PEP | Buy | PEPSICO INC | $7,308,000 | -2.2% | 91,916 | +0.6% | 0.58% | -8.7% |
| CNI | Sell | CANADIAN NATL RY CO | $6,932,000 | +1.1% | 68,382 | -3.0% | 0.55% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,590,000 | +3.7% | 139,290 | +0.3% | 0.44% | -3.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $5,558,000 | +68.9% | 636,670 | +49.4% | 0.44% | +57.5% |
| AAPL | Sell | APPLE INC | $5,326,000 | +5.6% | 11,172 | -12.2% | 0.42% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,086,000 | +22.0% | 58,742 | +22.0% | 0.40% | +13.5% |
| GLD | Sell | SPDR GOLD TRUST | $4,632,000 | -30.0% | 36,130 | -34.9% | 0.37% | -34.8% |
| EMR | Sell | EMERSON ELEC CO | $4,476,000 | +15.8% | 69,176 | -2.4% | 0.36% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,936,000 | -0.4% | 32,400 | -3.0% | 0.31% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,526,000 | +7.4% | 68,200 | +9.7% | 0.28% | +0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,500,000 | +1.4% | 76,800 | -3.3% | 0.28% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,386,000 | +33.7% | 18,286 | +38.0% | 0.27% | +25.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,304,000 | -13.9% | 19,560 | -18.0% | 0.26% | -19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,000 | +5.2% | 28,686 | +3.8% | 0.26% | -1.9% |
| CME | Sell | CME GROUP INC | $2,814,000 | -21.7% | 38,090 | -19.5% | 0.22% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $2,722,000 | -0.9% | 39,160 | -13.7% | 0.22% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,278,000 | +41.5% | 64,738 | +15.5% | 0.18% | +32.1% |
| WAG | Sell | WALGREEN CO | $2,256,000 | +16.8% | 41,950 | -4.1% | 0.18% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,040,000 | -3.7% | 57,360 | +3.3% | 0.16% | -10.0% |
| SGOL | Sell | ETFS GOLD TR | $1,770,000 | -27.5% | 13,546 | -32.6% | 0.14% | -32.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,694,000 | +10.1% | 55,800 | +9.6% | 0.13% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,636,000 | -2.7% | 47,652 | -0.8% | 0.13% | -9.1% |
| ABT | Sell | ABBOTT LABS | $1,610,000 | -5.5% | 48,538 | -0.6% | 0.13% | -11.7% |
| T | Sell | AT&T INC | $1,546,000 | -19.0% | 45,702 | -15.2% | 0.12% | -24.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,384,000 | +27.0% | 21,070 | +23.4% | 0.11% | +18.3% |
| SBUX | Buy | STARBUCKS CORP | $1,324,000 | +21.7% | 17,200 | +3.6% | 0.10% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,278,000 | +4.8% | 7,610 | +0.0% | 0.10% | -2.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,236,000 | +9.8% | 37,380 | -8.4% | 0.10% | +2.1% |
| PFE | Buy | PFIZER INC | $1,236,000 | +3.9% | 43,030 | +1.4% | 0.10% | -3.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,216,000 | +8.4% | 88,186 | +1.2% | 0.10% | +1.1% |
| MFA | Sell | MFA FINL INC | $1,104,000 | -12.9% | 148,300 | -1.2% | 0.09% | -18.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,078,000 | +11.6% | 10,002 | -3.8% | 0.09% | +4.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,087,000 | -20.2% | 10,325 | -20.4% | 0.09% | -25.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,018,000 | +80.5% | 16,200 | +47.1% | 0.08% | +68.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,000,000 | +4.0% | 13,100 | -5.8% | 0.08% | -3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $924,000 | +0.2% | 22,364 | +0.0% | 0.07% | -6.4% |
| BX | Sell | BLACKSTONE GROUP L P | $874,000 | +1.9% | 35,100 | -13.8% | 0.07% | -5.5% |
| MFC | Sell | MANULIFE FINL CORP | $840,000 | -9.9% | 50,704 | -12.8% | 0.07% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $800,000 | -29.7% | 17,126 | -24.3% | 0.06% | -35.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $798,000 | -38.0% | 29,048 | -40.8% | 0.06% | -42.7% |
| HD | Sell | HOME DEPOT INC | $796,000 | -6.4% | 10,502 | -4.2% | 0.06% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $778,000 | -5.6% | 24,770 | -14.2% | 0.06% | -11.4% |
| CBOE | Sell | CBOE HLDGS INC | $688,000 | -23.2% | 15,198 | -20.8% | 0.06% | -27.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $688,000 | +30.8% | 39,730 | +32.3% | 0.06% | +22.2% |
| BAX | Buy | BAXTER INTL INC | $684,000 | +10.7% | 10,398 | +16.6% | 0.05% | +1.9% |
| MMM | Buy | 3M CO | $674,000 | +15.8% | 5,648 | +6.2% | 0.05% | +6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $654,000 | +3.8% | 7,838 | +2.6% | 0.05% | -3.7% |
| RIG | Buy | TRANSOCEAN LTD | $610,000 | +6.3% | 13,702 | +14.4% | 0.05% | -2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $590,000 | +16.1% | 11,200 | +23.1% | 0.05% | +9.3% |
| UNP | Sell | UNION PAC CORP | $562,000 | -5.7% | 3,612 | -6.4% | 0.04% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $560,000 | -0.7% | 7,750 | -5.5% | 0.04% | -8.3% |
| UNXLQ | Buy | UNI PIXEL INC | $532,000 | +39.3% | 30,000 | +15.4% | 0.04% | +31.2% |
| TDC | Buy | TERADATA CORP DEL | $522,000 | +23.7% | 9,400 | +11.9% | 0.04% | +13.9% |
| FDX | New | FEDEX CORP | $456,000 | – | 4,000 | – | 0.04% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $432,000 | -6.5% | 8,250 | -0.4% | 0.03% | -12.8% |
| EMC | New | E M C CORP MASS | $410,000 | – | 16,050 | – | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP | $418,000 | -13.6% | 7,700 | -8.0% | 0.03% | -19.5% |
| BDX | New | BECTON DICKINSON & CO | $404,000 | – | 4,034 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $370,000 | – | 2,000 | – | 0.03% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $243,000 | -6.9% | 20,300 | -2.2% | 0.02% | -13.6% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $70,000 | – | 10,000 | – | 0.01% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -50,334 | – | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,975 | – | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -20,000 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -21,000 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,542 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,070 | – | -0.04% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -102,306 | – | -0.26% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -93,250 | – | -0.30% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -189,280 | – | -0.34% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -438,354 | – | -0.48% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -590,692 | – | -2.48% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $84,606,000 | – | 8,262,330 | – | 7.20% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $78,418,000 | – | 1,774,166 | – | 6.67% | – |
| WU | New | WESTERN UN CO | $68,720,000 | – | 4,016,360 | – | 5.84% | – |
| MSFT | New | MICROSOFT CORP | $60,516,000 | – | 1,751,818 | – | 5.15% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $58,482,000 | – | 2,876,656 | – | 4.97% | – |
| SEE | New | SEALED AIR CORP NEW | $53,306,000 | – | 2,225,718 | – | 4.53% | – |
| HLF | New | HERBALIFE LTD | $52,406,000 | – | 1,160,964 | – | 4.46% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $48,650,000 | – | 688,022 | – | 4.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $47,878,000 | – | 2,374,894 | – | 4.07% | – |
| AVP | New | AVON PRODS INC | $47,222,000 | – | 2,245,480 | – | 4.02% | – |
| SPLS | New | STAPLES INC | $45,344,000 | – | 2,857,204 | – | 3.86% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $39,022,000 | – | 956,890 | – | 3.32% | – |
| GOOGL | New | GOOGLE INCcl a | $38,050,000 | – | 43,220 | – | 3.24% | – |
| NBR | New | NABORS INDUSTRIES LTD | $37,886,000 | – | 2,474,586 | – | 3.22% | – |
| WMT | New | WAL-MART STORES INC | $31,178,000 | – | 418,548 | – | 2.65% | – |
| VPRT | New | VISTAPRINT N V | $29,162,000 | – | 590,692 | – | 2.48% | – |
| EXC | New | EXELON CORP | $26,618,000 | – | 861,964 | – | 2.26% | – |
| AON | New | AON PLC | $23,594,000 | – | 366,646 | – | 2.01% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $22,068,000 | – | 1,622,680 | – | 1.88% | – |
| XOM | New | EXXON MOBIL CORP | $16,748,000 | – | 185,360 | – | 1.42% | – |
| BP | New | BP PLCsponsored adr | $15,860,000 | – | 379,974 | – | 1.35% | – |
| NLY | New | ANNALY CAP MGMT INC | $14,302,000 | – | 1,137,740 | – | 1.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,270,000 | – | 437,468 | – | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,202,000 | – | 130,476 | – | 0.95% | – |
| PICO | New | PICO HLDGS INC | $10,014,000 | – | 477,758 | – | 0.85% | – |
| MRK | New | MERCK & CO INC NEW | $9,836,000 | – | 211,734 | – | 0.84% | – |
| GE | New | GENERAL ELECTRIC CO | $9,654,000 | – | 416,324 | – | 0.82% | – |
| SYKE | New | SYKES ENTERPRISES INC | $8,794,000 | – | 557,950 | – | 0.75% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $7,726,000 | – | 315,440 | – | 0.66% | – |
| PEP | New | PEPSICO INC | $7,470,000 | – | 91,336 | – | 0.64% | – |
| CNI | New | CANADIAN NATL RY CO | $6,856,000 | – | 70,482 | – | 0.58% | – |
| GLD | New | SPDR GOLD TRUST | $6,614,000 | – | 55,530 | – | 0.56% | – |
| PDII | New | PDI INC | $6,042,000 | – | 1,285,502 | – | 0.51% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $5,590,000 | – | 438,354 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,390,000 | – | 138,910 | – | 0.46% | – |
| AAPL | New | APPLE INC | $5,044,000 | – | 12,722 | – | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,170,000 | – | 48,142 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $3,952,000 | – | 33,400 | – | 0.34% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,940,000 | – | 189,280 | – | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $3,866,000 | – | 70,876 | – | 0.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,838,000 | – | 23,860 | – | 0.33% | – |
| CME | New | CME GROUP INC | $3,594,000 | – | 47,330 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE CO | $3,526,000 | – | 45,788 | – | 0.30% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $3,504,000 | – | 93,250 | – | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,478,000 | – | 77,836 | – | 0.30% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,450,000 | – | 79,400 | – | 0.29% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,290,000 | – | 426,270 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,284,000 | – | 62,194 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,094,000 | – | 27,646 | – | 0.26% | – |
| MOLX | New | MOLEX INC | $3,002,000 | – | 102,306 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $2,746,000 | – | 45,380 | – | 0.23% | – |
| OME | New | OMEGA PROTEIN CORP | $2,706,000 | – | 301,366 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,532,000 | – | 13,252 | – | 0.22% | – |
| SGOL | New | ETFS GOLD TR | $2,442,000 | – | 20,104 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,118,000 | – | 55,520 | – | 0.18% | – |
| WAG | New | WALGREEN CO | $1,932,000 | – | 43,730 | – | 0.16% | – |
| T | New | AT&T INC | $1,908,000 | – | 53,924 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $1,882,000 | – | 45,538 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $1,704,000 | – | 48,828 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,682,000 | – | 48,052 | – | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,610,000 | – | 56,036 | – | 0.14% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,538,000 | – | 50,900 | – | 0.13% | – |
| MDT | New | MEDTRONIC INC | $1,434,000 | – | 27,854 | – | 0.12% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $1,363,000 | – | 12,975 | – | 0.12% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,288,000 | – | 49,048 | – | 0.11% | – |
| MFA | New | MFA FINL INC | $1,268,000 | – | 150,100 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,220,000 | – | 7,608 | – | 0.10% | – |
| ACE | New | ACE LTD | $1,210,000 | – | 13,512 | – | 0.10% | – |
| PFE | New | PFIZER INC | $1,190,000 | – | 42,450 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,138,000 | – | 22,618 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,126,000 | – | 40,790 | – | 0.10% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,122,000 | – | 87,182 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,088,000 | – | 16,600 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,090,000 | – | 17,070 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,012,000 | – | 6 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $972,000 | – | 30,200 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $962,000 | – | 13,900 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $966,000 | – | 10,402 | – | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $932,000 | – | 58,168 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $922,000 | – | 22,356 | – | 0.08% | – |
| INTC | New | INTEL CORP | $900,000 | – | 37,150 | – | 0.08% | – |
| CBOE | New | CBOE HLDGS INC | $896,000 | – | 19,198 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $890,000 | – | 14,310 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $858,000 | – | 40,700 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $846,000 | – | 18,904 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $850,000 | – | 10,966 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $824,000 | – | 28,870 | – | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $782,000 | – | 13,752 | – | 0.07% | – |
| FHCO | New | FEMALE HEALTH CO | $762,000 | – | 77,200 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $724,000 | – | 8,880 | – | 0.06% | – |
| COH | New | COACH INC | $720,000 | – | 12,600 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $698,000 | – | 11,040 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $678,000 | – | 56,600 | – | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $660,000 | – | 34,900 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $664,000 | – | 6,714 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $644,000 | – | 21,500 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $630,000 | – | 7,636 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $618,000 | – | 8,914 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $622,000 | – | 9,202 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $596,000 | – | 3,858 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $604,000 | – | 15,388 | – | 0.05% | – |
| MMM | New | 3M CO | $582,000 | – | 5,316 | – | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $574,000 | – | 11,982 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $564,000 | – | 11,010 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $564,000 | – | 8,200 | – | 0.05% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $556,000 | – | 14,000 | – | 0.05% | – |
| BA | New | BOEING CO | $544,000 | – | 5,316 | – | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $526,000 | – | 30,030 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $522,000 | – | 5,850 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $508,000 | – | 9,100 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $510,000 | – | 13,100 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $506,000 | – | 7,070 | – | 0.04% | – |
| New | AAR CORPnote 1.625% 3/0 | $498,000 | – | 500,000 | – | 0.04% | – | |
| SE | New | SPECTRA ENERGY CORP | $486,000 | – | 14,112 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $484,000 | – | 8,366 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $462,000 | – | 9,582 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $462,000 | – | 8,282 | – | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $438,000 | – | 2,032 | – | 0.04% | – |
| PVTB | New | PRIVATEBANCORP INC | $420,000 | – | 19,800 | – | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $422,000 | – | 8,400 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $414,000 | – | 6,542 | – | 0.04% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $410,000 | – | 11,000 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $398,000 | – | 21,000 | – | 0.03% | – |
| UNXLQ | New | UNI PIXEL INC | $382,000 | – | 26,000 | – | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $261,000 | – | 20,750 | – | 0.02% | – |
| MOVE | New | MOVE INC | $256,000 | – | 20,000 | – | 0.02% | – |
| SVU | New | SUPERVALU INC | $206,000 | – | 33,252 | – | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $171,000 | – | 18,500 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $168,000 | – | 25,260 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $132,000 | – | 12,975 | – | 0.01% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $116,000 | – | 50,334 | – | 0.01% | – |
| ITI | New | ITERIS INC | $38,000 | – | 21,270 | – | 0.00% | – |