Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $76,762,000 | -7.9% | 1,457,420 | +2.9% | 5.52% | -7.7% |
| AAPL | Sell | APPLE INC | $73,250,000 | +0.8% | 530,032 | -0.3% | 5.27% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $59,666,000 | -9.2% | 256,189 | +0.1% | 4.29% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,373,000 | -1.4% | 177,412 | +0.8% | 3.41% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,254,000 | -4.9% | 350,294 | +1.5% | 3.11% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,193,000 | -11.6% | 388,848 | +1913.9% | 2.68% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,525,000 | -0.1% | 66,381 | +1.6% | 2.41% | +0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,165,000 | -3.1% | 117,237 | -0.2% | 2.10% | -3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,170,000 | +4.3% | 100,744 | +1.5% | 2.10% | +4.5% |
| Buy | CONSTELLATION ENERGY CORP | $28,124,000 | +45.7% | 338,065 | +0.3% | 2.02% | +45.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $27,856,000 | +2.3% | 355,266 | +1.1% | 2.00% | +2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,807,000 | +13.6% | 176,708 | -0.5% | 2.00% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,261,000 | -0.7% | 118,692 | +0.7% | 1.96% | -0.6% |
| DIVB | Buy | ISHARES TRus divid bybck | $25,994,000 | -5.1% | 769,294 | +1.9% | 1.87% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $24,661,000 | +6.5% | 404,074 | +1.3% | 1.78% | +6.7% |
| AZO | Buy | AUTOZONE INC | $22,959,000 | +4.5% | 10,719 | +4.8% | 1.65% | +4.6% |
| HD | Buy | HOME DEPOT INC | $22,350,000 | +1.2% | 80,997 | +0.6% | 1.61% | +1.4% |
| PLD | Buy | PROLOGIS INC. | $21,748,000 | +5.4% | 214,057 | +22.1% | 1.56% | +5.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $21,528,000 | -4.0% | 512,684 | +1.9% | 1.55% | -3.9% |
| CCI | Buy | CROWN CASTLE INC | $20,576,000 | -13.7% | 142,347 | +0.6% | 1.48% | -13.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,032,000 | -9.5% | 153,441 | -0.0% | 1.44% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,004,000 | +35.9% | 39,442 | +45.5% | 1.44% | +36.0% |
| MCK | Buy | MCKESSON CORP | $19,717,000 | +73.0% | 58,014 | +66.0% | 1.42% | +73.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,710,000 | +46.1% | 71,034 | +2.8% | 1.42% | +46.3% |
| ROST | Buy | ROSS STORES INC | $19,652,000 | +20.0% | 233,202 | +0.0% | 1.41% | +20.1% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $18,598,000 | -5.9% | 347,951 | +3.4% | 1.34% | -5.8% |
| CE | Buy | CELANESE CORP DEL | $18,466,000 | -20.8% | 204,401 | +3.1% | 1.33% | -20.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,016,000 | +24.2% | 419,858 | +26.0% | 1.30% | +24.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $17,933,000 | -1.4% | 354,977 | +2.5% | 1.29% | -1.2% |
| DFS | Buy | DISCOVER FINL SVCS | $17,932,000 | -3.8% | 197,223 | +0.1% | 1.29% | -3.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $16,938,000 | -12.0% | 687,972 | +2.5% | 1.22% | -11.9% |
| GTLS | Buy | CHART INDS INC | $16,850,000 | +13.9% | 91,404 | +3.4% | 1.21% | +14.1% |
| PYPL | New | PAYPAL HLDGS INC | $16,781,000 | – | 194,974 | – | 1.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,750,000 | -8.6% | 58,907 | +1.4% | 1.20% | -8.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,527,000 | +0.1% | 464,756 | +0.4% | 1.19% | +0.3% |
| UNP | Sell | UNION PAC CORP | $16,438,000 | -8.8% | 84,377 | -0.2% | 1.18% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $14,866,000 | -9.8% | 48,684 | -0.5% | 1.07% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,834,000 | +4090.4% | 270,548 | +4644.8% | 1.07% | +4168.0% |
| LIN | Buy | LINDE PLC | $14,748,000 | -3.7% | 54,707 | +2.7% | 1.06% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $13,475,000 | +2.7% | 111,002 | +28.2% | 0.97% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $12,231,000 | +2.5% | 60,389 | +0.7% | 0.88% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,081,000 | -1.4% | 33,754 | +4.1% | 0.80% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,300,000 | +3.5% | 71,693 | +4.3% | 0.74% | +3.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $10,000,000 | -61.0% | 146,845 | -81.7% | 0.72% | -60.9% |
| V | Sell | VISA INC | $9,273,000 | -11.6% | 52,196 | -2.0% | 0.67% | -11.5% |
| TSLA | Buy | TESLA INC | $9,188,000 | +764.3% | 34,640 | +2095.2% | 0.66% | +769.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $8,596,000 | – | 194,084 | – | 0.62% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,405,000 | +6.7% | 120,500 | +2.2% | 0.53% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $6,269,000 | -3.0% | 55,481 | -8.9% | 0.45% | -3.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,252,000 | -2.6% | 86,467 | -0.1% | 0.45% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,243,000 | -2.8% | 33,213 | +1.9% | 0.45% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,972,000 | -11.4% | 15,459 | -1.4% | 0.43% | -11.2% |
| ABBV | Sell | ABBVIE INC | $5,425,000 | -12.5% | 40,423 | -0.1% | 0.39% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,020,000 | -10.4% | 30,728 | -2.6% | 0.36% | -10.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,990,000 | +4.9% | 29,145 | -0.1% | 0.36% | +5.0% |
| PFE | Buy | PFIZER INC | $4,674,000 | -13.1% | 106,821 | +4.1% | 0.34% | -13.2% |
| CVS | Buy | CVS HEALTH CORP | $4,499,000 | +5.5% | 47,174 | +2.5% | 0.32% | +5.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,333,000 | -0.7% | 138,340 | +3.4% | 0.31% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,190,000 | -13.2% | 33,192 | -1.1% | 0.30% | -13.0% |
| HRB | Buy | BLOCK H & R INC | $4,041,000 | +24.4% | 95,000 | +3.3% | 0.29% | +24.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,948,000 | -16.8% | 72,000 | +0.3% | 0.28% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $3,935,000 | +5.9% | 51,358 | +4.3% | 0.28% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,729,000 | -8.4% | 10,441 | -3.2% | 0.27% | -8.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,608,000 | -5.2% | 85,925 | +0.1% | 0.26% | -5.1% |
| SO | Sell | SOUTHERN CO | $3,527,000 | -5.3% | 51,867 | -0.7% | 0.25% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,347,000 | +1.9% | 34,814 | +2219.4% | 0.24% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,322,000 | -16.2% | 27,957 | -0.4% | 0.24% | -16.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,251,000 | -1.5% | 76,990 | +4.3% | 0.23% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,916,000 | -22.1% | 76,809 | +4.1% | 0.21% | -21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,816,000 | -9.5% | 33,920 | +7.6% | 0.20% | -9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,777,000 | -2.1% | 116,781 | +0.3% | 0.20% | -2.0% |
| KKR | Buy | KKR & CO INC | $2,584,000 | -3.9% | 60,100 | +3.4% | 0.19% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,366,000 | -15.8% | 28,908 | -1.1% | 0.17% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,262,000 | -9.4% | 21,644 | -2.4% | 0.16% | -8.9% |
| KO | Buy | COCA COLA CO | $2,245,000 | -0.8% | 40,083 | +11.5% | 0.16% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,231,000 | -12.0% | 23,984 | +1.4% | 0.16% | -11.5% |
| INTC | Buy | INTEL CORP | $2,196,000 | -22.8% | 85,227 | +12.1% | 0.16% | -22.5% |
| MO | Buy | ALTRIA GROUP INC | $2,162,000 | -0.9% | 53,538 | +2.5% | 0.16% | -0.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,903,000 | -10.3% | 125,300 | +0.1% | 0.14% | -9.9% |
| ET | Sell | ENERGY TRANSFER L P | $1,847,000 | +10.5% | 167,476 | -0.0% | 0.13% | +10.8% |
| WMB | Buy | WILLIAMS COS INC | $1,789,000 | -5.2% | 62,490 | +3.3% | 0.13% | -5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,738,000 | -8.8% | 30,916 | +2.7% | 0.12% | -8.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,721,000 | +2.6% | 103,411 | +3.4% | 0.12% | +3.3% |
| MRK | Sell | MERCK & CO INC | $1,682,000 | -5.6% | 19,536 | -0.0% | 0.12% | -5.5% |
| Y | Sell | ALLEGHANY CORP MD | $1,681,000 | -3.4% | 2,003 | -4.2% | 0.12% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,606,000 | -0.9% | 9,395 | +2.0% | 0.12% | 0.0% |
| HES | Sell | HESS CORP | $1,494,000 | -87.0% | 13,706 | -87.4% | 0.11% | -86.9% |
| TGT | Sell | TARGET CORP | $1,463,000 | +4.6% | 9,859 | -0.5% | 0.10% | +4.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,441,000 | -9.0% | 43,216 | +4.1% | 0.10% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $1,433,000 | +29.2% | 12,686 | +46.1% | 0.10% | +28.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,360,000 | -3.8% | 31,011 | +0.6% | 0.10% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,344,000 | -1.0% | 44,491 | +2.1% | 0.10% | 0.0% |
| Sell | SHELL PLCspon ads | $1,347,000 | -7.4% | 27,077 | -2.7% | 0.10% | -7.6% | |
| BX | Buy | BLACKSTONE INC | $1,339,000 | +12.9% | 16,000 | +23.1% | 0.10% | +12.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,278,000 | -4.2% | 45,350 | +0.6% | 0.09% | -4.2% |
| DOW | Sell | DOW INC | $1,284,000 | -25.0% | 29,234 | -11.9% | 0.09% | -25.2% |
| CTVA | Buy | CORTEVA INC | $1,274,000 | +6.2% | 22,291 | +0.6% | 0.09% | +7.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,263,000 | -0.3% | 61,561 | +3.0% | 0.09% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,246,000 | +2.0% | 56,903 | +3.3% | 0.09% | +2.3% |
| O | Sell | REALTY INCOME CORP | $1,216,000 | -15.1% | 20,887 | -0.5% | 0.09% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,157,000 | -25.6% | 39,446 | -0.4% | 0.08% | -25.9% |
| CME | Sell | CME GROUP INC | $1,156,000 | -25.9% | 6,529 | -14.4% | 0.08% | -25.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,136,000 | +4.3% | 34,809 | +9.4% | 0.08% | +5.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,128,000 | -23.2% | 12,419 | +0.7% | 0.08% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $1,123,000 | -6.5% | 28,065 | -0.4% | 0.08% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,093,000 | +9.2% | 15,376 | +18.3% | 0.08% | +9.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,082,000 | -7.4% | 11,263 | -2.1% | 0.08% | -7.1% |
| T | Sell | AT&T INC | $1,066,000 | -33.6% | 69,490 | -9.3% | 0.08% | -33.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,061,000 | +19.1% | 13,183 | +14.8% | 0.08% | +18.8% |
| ENB | Buy | ENBRIDGE INC | $1,022,000 | -11.1% | 27,541 | +1.2% | 0.07% | -10.8% |
| PEP | Sell | PEPSICO INC | $1,035,000 | -2.6% | 6,342 | -0.5% | 0.07% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,008,000 | -0.6% | 11,546 | -2.5% | 0.07% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $969,000 | -1.3% | 10,277 | -1.2% | 0.07% | -1.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $949,000 | -2.5% | 31,335 | -3.1% | 0.07% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $916,000 | -1.3% | 1,940 | +0.2% | 0.07% | -1.5% |
| MMM | Sell | 3M CO | $907,000 | -31.5% | 8,209 | -19.8% | 0.06% | -31.6% |
| OLN | Buy | OLIN CORP | $815,000 | +17.4% | 19,000 | +26.7% | 0.06% | +18.0% |
| KR | Buy | KROGER CO | $797,000 | +71.0% | 18,225 | +84.9% | 0.06% | +72.7% |
| FB | Sell | META PLATFORMS INCcl a | $770,000 | -42.7% | 5,677 | -31.8% | 0.06% | -42.7% |
| Sell | CRANE HLDGS CO | $770,000 | -0.3% | 8,795 | -0.3% | 0.06% | 0.0% | |
| PFFV | Buy | GLOBAL X FDSrate preferred | $769,000 | +0.5% | 32,744 | +3.4% | 0.06% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $749,000 | -5.9% | 5,544 | -0.1% | 0.05% | -5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $733,000 | +133.4% | 11,000 | +83.3% | 0.05% | +130.4% |
| Buy | GENERAL ELECTRIC CO | $738,000 | -2.3% | 11,924 | +0.5% | 0.05% | -1.9% | |
| FDX | Sell | FEDEX CORP | $731,000 | -35.2% | 4,926 | -1.0% | 0.05% | -34.6% |
| LAZ | Sell | LAZARD LTD | $707,000 | -19.3% | 22,200 | -17.8% | 0.05% | -19.0% |
| DX | Sell | DYNEX CAP INC | $707,000 | -28.3% | 60,725 | -2.0% | 0.05% | -28.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $690,000 | -94.4% | 11,477 | -94.9% | 0.05% | -94.4% |
| NRG | Sell | NRG ENERGY INC | $683,000 | -5.4% | 17,850 | -5.6% | 0.05% | -5.8% |
| ARCC | Buy | ARES CAPITAL CORP | $683,000 | -1.9% | 40,445 | +4.2% | 0.05% | -2.0% |
| BCBP | New | BCB BANCORP INC | $676,000 | – | 40,193 | – | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $662,000 | +18.2% | 6,500 | +30.0% | 0.05% | +20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $653,000 | -35.0% | 20,603 | -14.3% | 0.05% | -34.7% |
| IRM | Buy | IRON MTN INC DEL | $650,000 | -8.6% | 14,772 | +1.1% | 0.05% | -7.8% |
| TAC | Sell | TRANSALTA CORP | $634,000 | -22.6% | 71,810 | -0.0% | 0.05% | -22.0% |
| EMR | Buy | EMERSON ELEC CO | $623,000 | -8.0% | 8,511 | +0.0% | 0.04% | -8.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $619,000 | +8.2% | 37,703 | +5.6% | 0.04% | +9.8% |
| GM | Buy | GENERAL MTRS CO | $619,000 | +19.5% | 19,302 | +18.4% | 0.04% | +21.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $631,000 | -8.2% | 15,439 | -0.0% | 0.04% | -8.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $606,000 | -3.2% | 24,628 | -3.0% | 0.04% | -2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $606,000 | -14.6% | 8,045 | -0.9% | 0.04% | -13.7% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $595,000 | +188.8% | 4,449 | +119.3% | 0.04% | +186.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $593,000 | -7.5% | 6,252 | -0.7% | 0.04% | -6.5% |
| OC | Buy | OWENS CORNING NEW | $585,000 | +41.3% | 7,448 | +33.8% | 0.04% | +40.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $557,000 | -1.2% | 8,937 | +3.1% | 0.04% | -2.4% |
| MET | Buy | METLIFE INC | $552,000 | +44.5% | 9,090 | +49.3% | 0.04% | +48.1% |
| ABT | Sell | ABBOTT LABS | $552,000 | -12.2% | 5,700 | -1.5% | 0.04% | -11.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $557,000 | -4.8% | 6,759 | -0.3% | 0.04% | -4.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $546,000 | -34.5% | 7,321 | -0.2% | 0.04% | -35.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $536,000 | -24.5% | 47,954 | -0.3% | 0.04% | -23.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $508,000 | -15.2% | 35,141 | -1.4% | 0.04% | -14.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $500,000 | -26.6% | 14,250 | -13.0% | 0.04% | -26.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $502,000 | +1.6% | 21,005 | +4.8% | 0.04% | +2.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $476,000 | -5.2% | 14,377 | -0.4% | 0.03% | -5.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $478,000 | +39.0% | 12,000 | +50.0% | 0.03% | +36.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $473,000 | -22.8% | 82,436 | -0.4% | 0.03% | -22.7% |
| LKQ | Sell | LKQ CORP | $442,000 | -71.7% | 9,371 | -70.5% | 0.03% | -71.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $432,000 | -18.0% | 44,993 | -1.9% | 0.03% | -18.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $433,000 | -9.4% | 25,580 | -1.4% | 0.03% | -8.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $418,000 | +16.8% | 43,036 | -1.2% | 0.03% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,000 | -18.3% | 2,510 | -7.9% | 0.03% | -19.4% |
| PPL | Buy | PPL CORP | $393,000 | +72.4% | 15,500 | +84.5% | 0.03% | +75.0% |
| CG | Buy | CARLYLE GROUP INC | $388,000 | +22.4% | 15,000 | +50.0% | 0.03% | +21.7% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $377,000 | +3.3% | 32,068 | +7.2% | 0.03% | +3.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $379,000 | +21.5% | 41,033 | +31.9% | 0.03% | +22.7% |
| ADC | Sell | AGREE RLTY CORP | $372,000 | -8.1% | 5,504 | -2.0% | 0.03% | -6.9% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $364,000 | -2.7% | 12,238 | +4.9% | 0.03% | -3.7% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $362,000 | -16.0% | 33,120 | -3.7% | 0.03% | -16.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $362,000 | – | 1,600 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $365,000 | – | 4,621 | – | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $362,000 | +21.5% | 6,000 | +20.0% | 0.03% | +23.8% |
| WFC | Buy | WELLS FARGO CO NEW | $352,000 | +22.6% | 8,742 | +19.5% | 0.02% | +19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $329,000 | +2.8% | 5,334 | +2.9% | 0.02% | +4.3% |
| WLK | Sell | WESTLAKE CORPORATION | $336,000 | -19.8% | 3,866 | -9.6% | 0.02% | -20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $328,000 | -19.4% | 21,352 | -0.4% | 0.02% | -17.2% |
| CC | Sell | CHEMOURS CO | $338,000 | -23.2% | 13,699 | -0.3% | 0.02% | -25.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $328,000 | +26.2% | 1,228 | +32.5% | 0.02% | +26.3% |
| CNNE | Sell | CANNAE HLDGS INC | $324,000 | +4.9% | 15,683 | -1.8% | 0.02% | +4.5% |
| New | GSK PLCsponsored adr | $313,000 | – | 10,628 | – | 0.02% | – | |
| FE | Buy | FIRSTENERGY CORP | $326,000 | +21.2% | 8,800 | +25.7% | 0.02% | +21.1% |
| NFLX | Sell | NETFLIX INC | $313,000 | +25.2% | 1,329 | -7.0% | 0.02% | +27.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $314,000 | +21.2% | 36,857 | +30.0% | 0.02% | +21.1% |
| BP | Sell | BP PLCsponsored adr | $308,000 | -19.2% | 10,783 | -19.8% | 0.02% | -18.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $301,000 | +36.2% | 6,000 | +50.0% | 0.02% | +37.5% |
| SJM | Buy | SMUCKER J M CO | $300,000 | +10.3% | 2,186 | +3.0% | 0.02% | +10.0% |
| AMGN | Sell | AMGEN INC | $287,000 | -9.5% | 1,275 | -2.1% | 0.02% | -8.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $295,000 | -10.6% | 9,500 | +0.2% | 0.02% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $292,000 | +45.3% | 9,292 | +75.6% | 0.02% | +50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $282,000 | -6.6% | 24,456 | -3.5% | 0.02% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $282,000 | 0.0% | 15,493 | +14.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $281,000 | +1.4% | 3,486 | +3.3% | 0.02% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $274,000 | -4.9% | 30,717 | -2.6% | 0.02% | -4.8% |
| HI | Sell | HILLENBRAND INC | $261,000 | -10.6% | 7,103 | -0.4% | 0.02% | -9.5% |
| JCOM | Sell | ZIFF DAVIS INC | $267,000 | -9.8% | 3,903 | -1.8% | 0.02% | -9.5% |
| BCE | Buy | BCE INC | $252,000 | -3.1% | 6,000 | +13.5% | 0.02% | -5.3% |
| VTRS | Buy | VIATRIS INC | $255,000 | -18.0% | 29,902 | +0.7% | 0.02% | -18.2% |
| OKE | Sell | ONEOK INC NEW | $246,000 | -29.1% | 4,794 | -23.3% | 0.02% | -28.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $242,000 | – | 3,261 | – | 0.02% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $230,000 | -6.1% | 22,000 | +10.0% | 0.02% | -5.6% |
| CCJ | New | CAMECO CORP | $230,000 | – | 8,678 | – | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $225,000 | -14.1% | 1,348 | -10.6% | 0.02% | -15.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $227,000 | -11.7% | 21,433 | -2.1% | 0.02% | -11.1% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $220,000 | -7.2% | 10,279 | -1.0% | 0.02% | -5.9% |
| TRP | Buy | TC ENERGY CORP | $220,000 | -19.4% | 5,460 | +3.6% | 0.02% | -20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $222,000 | +32.1% | 13,000 | +30.0% | 0.02% | +33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $224,000 | -26.8% | 4,469 | -18.1% | 0.02% | -27.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $207,000 | -8.8% | 4,098 | +0.3% | 0.02% | -6.2% |
| VBTX | Sell | VERITEX HLDGS INC | $214,000 | -13.4% | 8,065 | -4.6% | 0.02% | -16.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $202,000 | -8.2% | 6,409 | +0.0% | 0.02% | -6.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $204,000 | -22.4% | 4,309 | -20.6% | 0.02% | -21.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | +12.7% | 20,200 | +5.2% | 0.02% | +7.1% |
| Sell | WARNER BROS DISCOVERY INC | $206,000 | -21.4% | 17,914 | -8.4% | 0.02% | -21.1% | |
| K | New | KELLOGG CO | $209,000 | – | 3,000 | – | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $210,000 | – | 3,500 | – | 0.02% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $198,000 | – | 16,744 | – | 0.01% | – |
| MAT | New | MATTEL INC | $189,000 | – | 10,000 | – | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $133,000 | +19.8% | 15,000 | +50.0% | 0.01% | +25.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $142,000 | -12.3% | 12,376 | -2.7% | 0.01% | -16.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $139,000 | -14.2% | 12,712 | +5.7% | 0.01% | -16.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $122,000 | -51.0% | 13,092 | -3.2% | 0.01% | -50.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $113,000 | -11.7% | 14,599 | -2.1% | 0.01% | -11.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $115,000 | – | 15,819 | – | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $96,000 | -54.7% | 11,554 | -43.1% | 0.01% | -53.3% |
| MAC | Sell | MACERICH CO | $90,000 | -11.8% | 11,293 | -4.0% | 0.01% | -14.3% |
| QRTEA | Sell | QURATE RETAIL INC | $80,000 | -38.0% | 39,958 | -10.8% | 0.01% | -33.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $88,000 | +22.2% | 17,000 | +30.8% | 0.01% | +20.0% |
| New | HALEON PLCspon ads | $78,000 | – | 12,861 | – | 0.01% | – | |
| New | AG MTG INVT TR INC | $57,000 | – | 13,948 | – | 0.00% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,633 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,749 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,353 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -21,410 | – | -0.01% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -8,875 | – | -0.02% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -7,855 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,222 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,746 | – | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,460 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -733 | – | -0.02% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -16,764 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,133 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,074 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,131 | – | -0.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $83,315,000 | – | 1,415,717 | – | 5.98% | – |
| AAPL | New | APPLE INC | $72,659,000 | – | 531,441 | – | 5.22% | – |
| MSFT | New | MICROSOFT CORP | $65,747,000 | – | 255,994 | – | 4.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $48,033,000 | – | 175,931 | – | 3.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $45,492,000 | – | 344,948 | – | 3.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,077,000 | – | 19,308 | – | 3.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $33,563,000 | – | 65,345 | – | 2.41% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $30,112,000 | – | 117,495 | – | 2.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $27,966,000 | – | 99,244 | – | 2.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $27,460,000 | – | 117,824 | – | 1.97% | – |
| DIVB | New | ISHARES TRus divid bybck | $27,384,000 | – | 755,007 | – | 1.97% | – |
| NEE | New | NEXTERA ENERGY INC | $27,229,000 | – | 351,522 | – | 1.96% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $25,636,000 | – | 802,390 | – | 1.84% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $24,470,000 | – | 177,513 | – | 1.76% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $23,831,000 | – | 141,531 | – | 1.71% | – |
| CE | New | CELANESE CORP DEL | $23,310,000 | – | 198,201 | – | 1.68% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $23,165,000 | – | 398,855 | – | 1.66% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $22,436,000 | – | 502,937 | – | 1.61% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $22,130,000 | – | 153,470 | – | 1.59% | – |
| HD | New | HOME DEPOT INC | $22,077,000 | – | 80,493 | – | 1.59% | – |
| AZO | New | AUTOZONE INC | $21,973,000 | – | 10,224 | – | 1.58% | – |
| PLD | New | PROLOGIS INC. | $20,628,000 | – | 175,337 | – | 1.48% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $19,770,000 | – | 336,574 | – | 1.42% | – |
| New | CONSTELLATION ENERGY CORP | $19,302,000 | – | 337,091 | – | 1.39% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $19,248,000 | – | 671,120 | – | 1.38% | – |
| DFS | New | DISCOVER FINL SVCS | $18,641,000 | – | 197,096 | – | 1.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,319,000 | – | 58,068 | – | 1.32% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $18,185,000 | – | 346,379 | – | 1.31% | – |
| UNP | New | UNION PAC CORP | $18,030,000 | – | 84,539 | – | 1.30% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,513,000 | – | 463,064 | – | 1.19% | – |
| SPGI | New | S&P GLOBAL INC | $16,490,000 | – | 48,922 | – | 1.18% | – |
| ROST | New | ROSS STORES INC | $16,377,000 | – | 233,189 | – | 1.18% | – |
| LIN | New | LINDE PLC | $15,322,000 | – | 53,289 | – | 1.10% | – |
| GTLS | New | CHART INDS INC | $14,790,000 | – | 88,364 | – | 1.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,725,000 | – | 27,105 | – | 1.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,508,000 | – | 333,281 | – | 1.04% | – |
| LLY | New | LILLY ELI & CO | $13,655,000 | – | 42,114 | – | 0.98% | – |
| ENPH | New | ENPHASE ENERGY INC | $13,492,000 | – | 69,105 | – | 0.97% | – |
| NVDA | New | NVIDIA CORPORATION | $13,126,000 | – | 86,591 | – | 0.94% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,362,000 | – | 224,307 | – | 0.89% | – |
| SYK | New | STRYKER CORPORATION | $11,929,000 | – | 59,964 | – | 0.86% | – |
| HES | New | HESS CORP | $11,502,000 | – | 108,567 | – | 0.83% | – |
| MCK | New | MCKESSON CORP | $11,398,000 | – | 34,941 | – | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $11,243,000 | – | 32,411 | – | 0.81% | – |
| V | New | VISA INC | $10,490,000 | – | 53,276 | – | 0.75% | – |
| CVX | New | CHEVRON CORP NEW | $9,955,000 | – | 68,758 | – | 0.72% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,943,000 | – | 117,918 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,739,000 | – | 15,674 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $6,466,000 | – | 60,877 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,422,000 | – | 32,606 | – | 0.46% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,417,000 | – | 86,534 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $6,197,000 | – | 40,462 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,602,000 | – | 31,556 | – | 0.40% | – |
| PFE | New | PFIZER INC | $5,381,000 | – | 102,635 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,825,000 | – | 33,555 | – | 0.35% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,758,000 | – | 29,183 | – | 0.34% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,745,000 | – | 71,813 | – | 0.34% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,364,000 | – | 133,749 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $4,265,000 | – | 46,025 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,069,000 | – | 10,786 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,964,000 | – | 28,076 | – | 0.28% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,807,000 | – | 85,870 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,743,000 | – | 73,750 | – | 0.27% | – |
| SO | New | SOUTHERN CO | $3,725,000 | – | 52,243 | – | 0.27% | – |
| GIS | New | GENERAL MLS INC | $3,715,000 | – | 49,240 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,472,000 | – | 104,834 | – | 0.25% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $3,300,000 | – | 73,819 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,283,000 | – | 1,501 | – | 0.24% | – |
| HRB | New | BLOCK H & R INC | $3,249,000 | – | 92,000 | – | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,111,000 | – | 31,510 | – | 0.22% | – |
| INTC | New | INTEL CORP | $2,843,000 | – | 75,997 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,837,000 | – | 116,433 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,809,000 | – | 29,222 | – | 0.20% | – |
| ETN | New | EATON CORP PLC | $2,800,000 | – | 22,226 | – | 0.20% | – |
| KKR | New | KKR & CO INC | $2,689,000 | – | 58,100 | – | 0.19% | – |
| ETR | New | ENTERGY CORP NEW | $2,568,000 | – | 22,800 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,536,000 | – | 23,652 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,498,000 | – | 22,184 | – | 0.18% | – |
| KO | New | COCA COLA CO | $2,262,000 | – | 35,957 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,275,000 | – | 55,771 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $2,182,000 | – | 52,241 | – | 0.16% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,122,000 | – | 125,213 | – | 0.15% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,121,000 | – | 48,000 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,906,000 | – | 30,116 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $1,905,000 | – | 53,265 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $1,888,000 | – | 60,490 | – | 0.14% | – |
| RYN | New | RAYONIER INC | $1,848,000 | – | 49,425 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $1,781,000 | – | 19,537 | – | 0.13% | – |
| Y | New | ALLEGHANY CORP MD | $1,741,000 | – | 2,090 | – | 0.12% | – |
| DOW | New | DOW INC | $1,712,000 | – | 33,176 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $1,671,000 | – | 167,478 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,677,000 | – | 100,037 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,621,000 | – | 9,207 | – | 0.12% | – |
| T | New | AT&T INC | $1,606,000 | – | 76,613 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $1,584,000 | – | 41,532 | – | 0.11% | – |
| LKQ | New | LKQ CORP | $1,562,000 | – | 31,811 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,555,000 | – | 39,616 | – | 0.11% | – |
| CME | New | CME GROUP INC | $1,561,000 | – | 7,626 | – | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,469,000 | – | 12,332 | – | 0.11% | – |
| New | SHELL PLCspon ads | $1,455,000 | – | 27,825 | – | 0.10% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $1,441,000 | – | 9,279 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $1,433,000 | – | 20,999 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $1,413,000 | – | 30,822 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,399,000 | – | 9,909 | – | 0.10% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,373,000 | – | 51,829 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $1,357,000 | – | 43,592 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $1,343,000 | – | 8,329 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,334,000 | – | 45,100 | – | 0.10% | – |
| MMM | New | 3M CO | $1,324,000 | – | 10,232 | – | 0.10% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,267,000 | – | 59,745 | – | 0.09% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,222,000 | – | 55,061 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,201,000 | – | 28,174 | – | 0.09% | – |
| CTVA | New | CORTEVA INC | $1,200,000 | – | 22,168 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $1,186,000 | – | 13,000 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,169,000 | – | 11,509 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $1,150,000 | – | 27,206 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $1,128,000 | – | 4,975 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,109,000 | – | 8,682 | – | 0.08% | – |
| MDC | New | M D C HLDGS INC | $1,117,000 | – | 34,560 | – | 0.08% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,118,000 | – | 64,094 | – | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $1,089,000 | – | 31,809 | – | 0.08% | – |
| TSLA | New | TESLA INC | $1,063,000 | – | 1,578 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $1,063,000 | – | 6,377 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $1,014,000 | – | 11,844 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $998,000 | – | 14,100 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,001,000 | – | 12,996 | – | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,005,000 | – | 24,031 | – | 0.07% | – |
| New | ENVIVA INC | $1,002,000 | – | 17,514 | – | 0.07% | – | |
| DIS | New | DISNEY WALT CO | $982,000 | – | 10,401 | – | 0.07% | – |
| DX | New | DYNEX CAP INC | $986,000 | – | 61,934 | – | 0.07% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $973,000 | – | 32,330 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $928,000 | – | 1,937 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $935,000 | – | 3,788 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $891,000 | – | 11,483 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $876,000 | – | 6,588 | – | 0.06% | – |
| LAZ | New | LAZARD LTD | $876,000 | – | 27,016 | – | 0.06% | – |
| FPI | New | FARMLAND PARTNERS INC | $849,000 | – | 61,529 | – | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $833,000 | – | 7,335 | – | 0.06% | – |
| TAC | New | TRANSALTA CORP | $819,000 | – | 71,814 | – | 0.06% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $805,000 | – | 30,967 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $796,000 | – | 5,550 | – | 0.06% | – |
| New | CRANE HLDGS CO | $772,000 | – | 8,818 | – | 0.06% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $772,000 | – | 16,835 | – | 0.06% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $765,000 | – | 31,662 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $755,000 | – | 11,864 | – | 0.05% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $725,000 | – | 16,500 | – | 0.05% | – |
| NRG | New | NRG ENERGY INC | $722,000 | – | 18,906 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $711,000 | – | 14,612 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $710,000 | – | 8,119 | – | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $710,000 | – | 48,097 | – | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $696,000 | – | 38,804 | – | 0.05% | – |
| OLN | New | OLIN CORP | $694,000 | – | 15,000 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $687,000 | – | 15,446 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $677,000 | – | 8,508 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $683,000 | – | 8,425 | – | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $681,000 | – | 16,385 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $656,000 | – | 5,116 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $661,000 | – | 8,041 | – | 0.05% | – |
| GSK | New | GSK PLCsponsored adr | $659,000 | – | 15,131 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $641,000 | – | 6,299 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $629,000 | – | 5,785 | – | 0.04% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $626,000 | – | 25,383 | – | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $614,000 | – | 20,641 | – | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $613,000 | – | 82,790 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $614,000 | – | 7,692 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $599,000 | – | 12,000 | – | 0.04% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $599,000 | – | 35,631 | – | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $585,000 | – | 6,780 | – | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $572,000 | – | 35,703 | – | 0.04% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $564,000 | – | 8,669 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $560,000 | – | 5,000 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $536,000 | – | 3,167 | – | 0.04% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $527,000 | – | 45,886 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $518,000 | – | 16,302 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $505,000 | – | 288 | – | 0.04% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $502,000 | – | 14,440 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $497,000 | – | 2,724 | – | 0.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $494,000 | – | 20,050 | – | 0.04% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $478,000 | – | 25,956 | – | 0.03% | – |
| KR | New | KROGER CO | $466,000 | – | 9,855 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $454,000 | – | 5,424 | – | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $463,000 | – | 25,017 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $449,000 | – | 5,000 | – | 0.03% | – |
| CC | New | CHEMOURS CO | $440,000 | – | 13,746 | – | 0.03% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $431,000 | – | 34,398 | – | 0.03% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $432,000 | – | 12,400 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $415,000 | – | 8,200 | – | 0.03% | – |
| WLK | New | WESTLAKE CORPORATION | $419,000 | – | 4,278 | – | 0.03% | – |
| OC | New | OWENS CORNING NEW | $414,000 | – | 5,567 | – | 0.03% | – |
| ADC | New | AGREE RLTY CORP | $405,000 | – | 5,618 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $398,000 | – | 3,568 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $407,000 | – | 21,434 | – | 0.03% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $404,000 | – | 17,200 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $394,000 | – | 6,301 | – | 0.03% | – |
| MET | New | METLIFE INC | $382,000 | – | 6,090 | – | 0.03% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $374,000 | – | 11,663 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $381,000 | – | 13,453 | – | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $358,000 | – | 43,558 | – | 0.03% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $365,000 | – | 29,914 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $366,000 | – | 2,639 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $344,000 | – | 8,000 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $354,000 | – | 5,702 | – | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $347,000 | – | 16,000 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $347,000 | – | 6,253 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $330,000 | – | 9,481 | – | 0.02% | – |
| UYG | New | PROSHARES TRultra fncls new | $333,000 | – | 7,715 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $316,000 | – | 4,986 | – | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $317,000 | – | 24,220 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $320,000 | – | 5,183 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $319,000 | – | 2,074 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $317,000 | – | 10,000 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $314,000 | – | 6,000 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $317,000 | – | 1,303 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $311,000 | – | 29,699 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $308,000 | – | 7,360 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $311,000 | – | 1,974 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $306,000 | – | 5,455 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $301,000 | – | 8,133 | – | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $312,000 | – | 31,117 | – | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $306,000 | – | 16,764 | – | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $302,000 | – | 25,356 | – | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $309,000 | – | 15,967 | – | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $295,000 | – | 7,656 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $298,000 | – | 5,000 | – | 0.02% | – |
| HI | New | HILLENBRAND INC | $292,000 | – | 7,131 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $287,000 | – | 7,317 | – | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $288,000 | – | 31,532 | – | 0.02% | – |
| JCOM | New | ZIFF DAVIS INC | $296,000 | – | 3,974 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $273,000 | – | 5,270 | – | 0.02% | – |
| BA | New | BOEING CO | $276,000 | – | 2,020 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $282,000 | – | 13,493 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $272,000 | – | 2,122 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $277,000 | – | 3,376 | – | 0.02% | – |
| BCE | New | BCE INC | $260,000 | – | 5,286 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $262,000 | – | 1,507 | – | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $263,000 | – | 5,426 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $269,000 | – | 7,000 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $262,000 | – | 19,550 | – | 0.02% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $259,000 | – | 28,357 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $260,000 | – | 927 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $257,000 | – | 21,889 | – | 0.02% | – |
| VBTX | New | VERITEX HLDGS INC | $247,000 | – | 8,455 | – | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $245,000 | – | 20,000 | – | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INC | $249,000 | – | 13,520 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $250,000 | – | 1,429 | – | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $237,000 | – | 10,379 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $239,000 | – | 4,274 | – | 0.02% | – |
| C | New | CITIGROUP INC | $237,000 | – | 5,146 | – | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $220,000 | – | 8,460 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $218,000 | – | 733 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $220,000 | – | 6,407 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $221,000 | – | 4,000 | – | 0.02% | – |
| PPL | New | PPL CORP | $228,000 | – | 8,400 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $227,000 | – | 4,086 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,222 | – | 0.02% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $206,000 | – | 2,029 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $213,000 | – | 7,340 | – | 0.02% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $205,000 | – | 7,855 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $211,000 | – | 6,275 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $208,000 | – | 11,746 | – | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $212,000 | – | 20,303 | – | 0.02% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $208,000 | – | 8,875 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 5,292 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $189,000 | – | 19,200 | – | 0.01% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $182,000 | – | 200,000 | – | 0.01% | – | |
| NS | New | NUSTAR ENERGY LP | $181,000 | – | 12,900 | – | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $175,000 | – | 21,410 | – | 0.01% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $162,000 | – | 12,717 | – | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $161,000 | – | 15,000 | – | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $168,000 | – | 10,000 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $162,000 | – | 12,030 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $147,000 | – | 10,353 | – | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $141,000 | – | 10,040 | – | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $139,000 | – | 10,705 | – | 0.01% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $128,000 | – | 14,915 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $129,000 | – | 44,781 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $127,000 | – | 11,452 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $123,000 | – | 20,749 | – | 0.01% | – |
| CXW | New | CORECIVIC INC | $111,000 | – | 10,000 | – | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $99,000 | – | 15,000 | – | 0.01% | – |
| MAC | New | MACERICH CO | $102,000 | – | 11,761 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $94,000 | – | 11,237 | – | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $72,000 | – | 13,000 | – | 0.01% | – |
| New | BEYOND MEAT INCnote 3/1 | $57,000 | – | 150,000 | – | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $55,000 | – | 10,633 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $53,000 | – | 10,263 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,903 | – | -0.00% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -100,000 | – | -0.01% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -16,399 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,200 | – | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,553 | – | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -32,984 | – | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -15,012 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,565 | – | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,901 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,357 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,143 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,420 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,198 | – | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,475 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,474 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,481 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,914 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,638 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,712 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,560 | – | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,165 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,638 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,813 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,618 | – | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -20,009 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,715 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,000 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,128 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,198 | – | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,780 | – | -0.02% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -8,662 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -19,664 | – | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,756 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,602 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,385 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,900 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,775 | – | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -21,352 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,519 | – | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -25,356 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,440 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,628 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,052 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,362 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,127 | – | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,990 | – | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,400 | – | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -17,200 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,345 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,386 | – | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,729 | – | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -25,911 | – | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -33,531 | – | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -12,690 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,606 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,483 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -30,182 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,029 | – | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,514 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,815 | – | -0.02% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -6,486 | – | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,758 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,779 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,594 | – | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -28,424 | – | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,729 | – | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -23,703 | – | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -58,131 | – | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -19,322 | – | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,975 | – | -0.03% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -6,273 | – | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,532 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,873 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,301 | – | -0.03% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,715 | – | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,809 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,360 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -25,000 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,381 | – | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,422 | – | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,669 | – | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -25,653 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,554 | – | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,341 | – | -0.04% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -51,750 | – | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -13,500 | – | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,983 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,116 | – | -0.04% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -47,390 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,600 | – | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -26,314 | – | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -38,235 | – | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -32,675 | – | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,000 | – | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -36,544 | – | -0.04% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -28,794 | – | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -11,834 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -304 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,205 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -551 | – | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -74,058 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,377 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,365 | – | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,835 | – | -0.05% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -30,354 | – | -0.05% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -73,431 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,391 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,352 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,896 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,790 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,958 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,829 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,960 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,479 | – | -0.06% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -70,470 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,550 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,788 | – | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,571 | – | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -86,963 | – | -0.06% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -31,517 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -20,053 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,695 | – | -0.07% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -34,839 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,339 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -45,100 | – | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,589 | – | -0.07% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,958 | – | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,050 | – | -0.08% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -41,774 | – | -0.08% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -49,215 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -20,914 | – | -0.08% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -49,907 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,179 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,803 | – | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -28,927 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -79,680 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,317 | – | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -25,060 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -46,586 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -33,670 | – | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,959 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,836 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -157,973 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,158 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -60,045 | – | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -46,175 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -29,088 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -28,046 | – | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -34,560 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -61,631 | – | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -33,955 | – | -0.11% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -49,425 | – | -0.11% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -42,408 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,928 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -10,762 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -42,294 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,650 | – | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -85,000 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,599 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,315 | – | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -22,800 | – | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -23,010 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,617 | – | -0.15% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -48,000 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,944 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,955 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,991 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -117,349 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,005 | – | -0.16% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,198 | – | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,000 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,462 | – | -0.17% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -48,100 | – | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -115,875 | – | -0.18% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -59,271 | – | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,159 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,243 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,229 | – | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,459 | – | -0.21% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -96,514 | – | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,866 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,755 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,888 | – | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -60,000 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,435 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,900 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -94,894 | – | -0.25% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -114,908 | – | -0.26% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,183 | – | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,713 | – | -0.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -95,143 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,977 | – | -0.34% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -49,007 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,255 | – | -0.37% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -85,341 | – | -0.40% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -198,581 | – | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42,114 | – | -0.60% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -183,322 | – | -0.63% | – | |
| V | Exit | VISA INC | $0 | – | -53,939 | – | -0.74% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -29,765 | – | -0.78% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -231,419 | – | -0.90% | – |
| LIN | Exit | LINDE PLC | $0 | – | -49,817 | – | -0.90% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -57,406 | – | -0.94% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -319,731 | – | -0.94% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -659,315 | – | -0.98% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -108,590 | – | -1.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -84,761 | – | -1.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29,341 | – | -1.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -62,044 | – | -1.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -95,467 | – | -1.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -139,276 | – | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -86,624 | – | -1.11% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -182,446 | – | -1.16% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -372,198 | – | -1.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -306,304 | – | -1.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -47,102 | – | -1.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -59,327 | – | -1.25% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -186,888 | – | -1.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -58,692 | – | -1.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -389,518 | – | -1.33% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -347,343 | – | -1.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -111,153 | – | -1.45% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -452,563 | – | -1.45% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -135,657 | – | -1.46% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -637,185 | – | -1.55% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -166,866 | – | -1.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64,320 | – | -1.56% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -682,407 | – | -1.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -79,323 | – | -1.61% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -123,778 | – | -1.63% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -347,037 | – | -1.69% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -465,096 | – | -1.74% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -151,161 | – | -1.81% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -195,629 | – | -1.86% | – |
| APTV | Exit | APTIV PLC | $0 | – | -207,557 | – | -1.92% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -207,900 | – | -2.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -211,771 | – | -2.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -299,127 | – | -2.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,153 | – | -2.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -154,111 | – | -2.60% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -315,597 | – | -2.65% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -154,114 | – | -2.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,446 | – | -2.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -248,521 | – | -4.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -525,303 | – | -4.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,531,432 | – | -7.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $113,709,000 | -1.7% | 1,531,432 | -0.8% | 7.04% | +1.1% |
| AAPL | Sell | APPLE INC | $74,330,000 | +1.1% | 525,303 | -2.1% | 4.60% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $70,063,000 | +1.7% | 248,521 | -2.3% | 4.34% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $44,170,000 | -5.9% | 13,446 | -1.5% | 2.74% | -3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $44,074,000 | +9.2% | 154,114 | -3.1% | 2.73% | +12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $42,722,000 | -2.1% | 315,597 | -0.5% | 2.65% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,063,000 | -3.2% | 154,111 | -1.5% | 2.60% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,511,000 | +6.5% | 15,153 | -2.7% | 2.51% | +9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $36,748,000 | +1.2% | 299,127 | -2.5% | 2.28% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,665,000 | +2.2% | 211,771 | -2.9% | 2.15% | +5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $34,156,000 | +3.6% | 207,900 | -2.7% | 2.12% | +6.4% |
| APTV | Sell | APTIV PLC | $30,920,000 | -6.8% | 207,557 | -1.6% | 1.92% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,027,000 | -20.4% | 195,629 | -22.3% | 1.86% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,156,000 | +1.2% | 151,161 | -1.8% | 1.81% | +4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $28,050,000 | +3.8% | 465,096 | +0.4% | 1.74% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $27,249,000 | +4.0% | 347,037 | -2.9% | 1.69% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $26,276,000 | -5.1% | 123,778 | -1.9% | 1.63% | -2.5% |
| HD | Sell | HOME DEPOT INC | $26,038,000 | +1.4% | 79,323 | -1.5% | 1.61% | +4.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $25,467,000 | -11.8% | 682,407 | -0.5% | 1.58% | -9.3% |
| CE | Sell | CELANESE CORP DEL | $25,137,000 | -0.8% | 166,866 | -0.2% | 1.56% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,133,000 | -4.5% | 64,320 | -2.2% | 1.56% | -1.9% |
| DIVB | Sell | ISHARES TRus divid bybck | $24,971,000 | -2.6% | 637,185 | -2.4% | 1.55% | +0.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,512,000 | -13.2% | 135,657 | -2.3% | 1.46% | -10.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $23,425,000 | +2.5% | 452,563 | -3.8% | 1.45% | +5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,419,000 | -10.7% | 111,153 | -0.8% | 1.45% | -8.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $21,886,000 | -3.3% | 347,343 | -0.2% | 1.36% | -0.6% |
| TOL | Sell | TOLL BROTHERS INC | $21,536,000 | -5.7% | 389,518 | -1.4% | 1.33% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,406,000 | -5.5% | 58,692 | -0.8% | 1.26% | -2.8% |
| ROST | Sell | ROSS STORES INC | $20,343,000 | -14.5% | 186,888 | -2.6% | 1.26% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $20,135,000 | -27.4% | 59,327 | -25.6% | 1.25% | -25.4% |
| SPGI | Sell | S&P GLOBAL INC | $20,013,000 | +1.2% | 47,102 | -2.2% | 1.24% | +4.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,798,000 | -4.5% | 306,304 | +25.5% | 1.16% | -1.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,781,000 | -2.2% | 372,198 | -2.5% | 1.16% | +0.5% |
| PVH | Sell | PVH CORPORATION | $18,754,000 | -6.2% | 182,446 | -1.8% | 1.16% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $17,945,000 | +3.7% | 86,624 | +300.6% | 1.11% | +6.5% |
| PLD | Sell | PROLOGIS INC. | $17,469,000 | +2.8% | 139,276 | -2.0% | 1.08% | +5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,317,000 | -11.5% | 95,467 | -1.6% | 1.07% | -9.0% |
| CRM | Buy | SALESFORCE COM INC | $16,828,000 | +61.1% | 62,044 | +45.1% | 1.04% | +65.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,763,000 | +10.8% | 29,341 | -2.2% | 1.04% | +13.8% |
| UNP | Sell | UNION PAC CORP | $16,614,000 | -12.2% | 84,761 | -1.5% | 1.03% | -9.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,081,000 | +9.5% | 108,590 | +1.0% | 1.00% | +12.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $15,883,000 | -12.6% | 659,315 | -0.9% | 0.98% | -10.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $15,194,000 | -0.2% | 319,731 | -1.0% | 0.94% | +2.5% |
| SYK | Sell | STRYKER CORPORATION | $15,139,000 | -0.4% | 57,406 | -1.9% | 0.94% | +2.4% |
| LIN | Sell | LINDE PLC | $14,615,000 | +0.1% | 49,817 | -1.4% | 0.90% | +2.8% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $14,568,000 | -6.3% | 231,419 | -3.7% | 0.90% | -3.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,522,000 | -9.5% | 29,765 | -0.3% | 0.78% | -7.0% |
| V | Sell | VISA INC | $12,015,000 | -8.8% | 53,939 | -4.3% | 0.74% | -6.3% |
| New | VICTORIAS SECRET AND CO | $10,130,000 | – | 183,322 | – | 0.63% | – | |
| LLY | Sell | LILLY ELI & CO | $9,730,000 | +0.7% | 42,114 | -0.0% | 0.60% | +3.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,664,000 | -4.7% | 198,581 | -0.3% | 0.54% | -2.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,431,000 | -1.3% | 85,341 | -0.0% | 0.40% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,955,000 | -71.0% | 17,255 | -68.2% | 0.37% | -70.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,550,000 | -2.9% | 49,007 | -1.4% | 0.34% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,487,000 | -9.9% | 33,977 | -8.1% | 0.34% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,804,000 | -7.4% | 95,143 | -5.5% | 0.30% | -4.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,196,000 | -1.3% | 114,908 | -0.8% | 0.26% | +1.6% |
| PFE | Buy | PFIZER INC | $4,081,000 | +12.5% | 94,894 | +2.4% | 0.25% | +15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,597,000 | -5.2% | 25,888 | +0.0% | 0.22% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,512,000 | -0.3% | 22,866 | +0.5% | 0.22% | +2.8% |
| ETN | Buy | EATON CORP PLC | $3,353,000 | +4.5% | 22,459 | +3.7% | 0.21% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,276,000 | +6.2% | 1,229 | -0.2% | 0.20% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,254,000 | -5.8% | 60,243 | -2.3% | 0.20% | -2.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,077,000 | -0.4% | 59,271 | +0.2% | 0.19% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,773,000 | -8.3% | 6,462 | -8.5% | 0.17% | -5.5% |
| Y | Sell | ALLEGHANY CORP MD | $2,621,000 | -6.5% | 4,198 | -0.1% | 0.16% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,560,000 | -2.1% | 27,005 | +2.4% | 0.16% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,539,000 | -13.9% | 117,349 | -4.0% | 0.16% | -11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,378,000 | -3.7% | 23,010 | -2.4% | 0.15% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,215,000 | -0.9% | 39,599 | +1.0% | 0.14% | +1.5% |
| TSLA | Sell | TESLA INC | $2,055,000 | +12.5% | 2,650 | -1.4% | 0.13% | +15.5% |
| MO | Sell | ALTRIA GROUP INC | $1,925,000 | -6.1% | 42,294 | -1.7% | 0.12% | -4.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,804,000 | -7.4% | 42,408 | -1.0% | 0.11% | -4.3% |
| LKQ | Sell | LKQ CORP | $1,709,000 | +1.7% | 33,955 | -0.5% | 0.11% | +5.0% |
| T | Buy | AT&T INC | $1,665,000 | -5.0% | 61,631 | +1.2% | 0.10% | -2.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,564,000 | -7.9% | 46,175 | -1.1% | 0.10% | -4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,538,000 | +13.9% | 10,158 | +5.9% | 0.10% | +17.3% |
| CME | Sell | CME GROUP INC | $1,515,000 | -13.0% | 7,836 | -4.3% | 0.09% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,429,000 | +2.9% | 33,670 | -0.0% | 0.09% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,381,000 | -13.9% | 46,586 | -7.0% | 0.09% | -11.3% |
| MDP | Sell | MEREDITH CORP | $1,396,000 | +18.8% | 25,060 | -7.3% | 0.09% | +21.1% |
| KO | Buy | COCA COLA CO | $1,321,000 | +5.3% | 25,179 | +8.7% | 0.08% | +7.9% |
| LAZ | Sell | LAZARD LTD | $1,325,000 | -4.9% | 28,927 | -6.1% | 0.08% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $1,320,000 | -3.9% | 7,803 | -0.1% | 0.08% | -1.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,309,000 | +2.8% | 49,907 | +3.1% | 0.08% | +5.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,268,000 | -0.9% | 49,215 | +0.7% | 0.08% | +2.6% |
| New | GENERAL ELECTRIC CO | $1,194,000 | – | 11,589 | – | 0.07% | – | |
| CSCO | Buy | CISCO SYS INC | $1,195,000 | +46.4% | 21,958 | +42.6% | 0.07% | +51.0% |
| PEP | Buy | PEPSICO INC | $1,104,000 | +3.5% | 7,339 | +1.9% | 0.07% | +6.2% |
| CNNE | Buy | CANNAE HLDGS INC | $1,084,000 | +0.5% | 34,839 | +9.5% | 0.07% | +3.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $974,000 | -10.6% | 86,963 | +0.5% | 0.06% | -9.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $966,000 | -0.6% | 31,517 | -0.6% | 0.06% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $913,000 | +2.9% | 3,788 | -1.3% | 0.06% | +7.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $901,000 | -17.0% | 70,470 | -17.5% | 0.06% | -13.8% |
| MRK | Sell | MERCK & CO INC | $889,000 | -4.0% | 11,829 | -0.6% | 0.06% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $838,000 | +47.5% | 8,896 | +50.7% | 0.05% | +52.9% |
| CTVA | Sell | CORTEVA INC | $773,000 | -11.7% | 18,365 | -6.9% | 0.05% | -9.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $774,000 | +18.9% | 30,354 | -1.1% | 0.05% | +23.1% |
| QRTEA | Sell | QURATE RETAIL INC | $755,000 | -23.4% | 74,058 | -1.7% | 0.05% | -20.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $752,000 | -1.1% | 19,377 | +0.3% | 0.05% | +2.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $723,000 | -0.7% | 28,794 | -0.7% | 0.04% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $731,000 | -3.4% | 7,205 | -0.3% | 0.04% | -2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $720,000 | +1.4% | 304 | -6.2% | 0.04% | +4.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $671,000 | +43.7% | 36,544 | +53.5% | 0.04% | +50.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $643,000 | -5.0% | 47,390 | -3.3% | 0.04% | -2.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $605,000 | -1.3% | 51,750 | +0.2% | 0.04% | 0.0% |
| VER | Sell | VEREIT INC | $603,000 | -36.2% | 13,341 | -35.1% | 0.04% | -35.1% |
| MTH | Sell | MERITAGE HOMES CORP | $550,000 | +3.0% | 5,669 | -0.1% | 0.03% | +6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $529,000 | -11.4% | 5,381 | -10.9% | 0.03% | -8.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $506,000 | -1.2% | 16,809 | -1.6% | 0.03% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $462,000 | +6.5% | 6,273 | +7.1% | 0.03% | +11.5% |
| OC | New | OWENS CORNING NEW | $473,000 | – | 5,532 | – | 0.03% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $449,000 | +70.7% | 6,975 | +57.1% | 0.03% | +75.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $448,000 | -2.6% | 19,322 | +4.5% | 0.03% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $438,000 | -26.8% | 58,131 | -12.1% | 0.03% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $422,000 | -7.5% | 28,424 | -0.5% | 0.03% | -3.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $422,000 | +0.7% | 9,779 | -0.4% | 0.03% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -17.8% | 6,815 | -11.9% | 0.02% | -13.8% |
| D | Sell | DOMINION ENERGY INC | $400,000 | -1.5% | 5,483 | -0.7% | 0.02% | +4.2% |
| VTRS | Sell | VIATRIS INC | $409,000 | -5.3% | 30,182 | -0.1% | 0.02% | -3.8% |
| MMS | Sell | MAXIMUS INC | $396,000 | -5.5% | 4,758 | -0.1% | 0.02% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $406,000 | +36.2% | 7,514 | +32.1% | 0.02% | +38.9% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $404,000 | – | 6,486 | – | 0.02% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $386,000 | -3.7% | 25,386 | -0.6% | 0.02% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $387,000 | -0.3% | 33,531 | -1.0% | 0.02% | +4.3% |
| C | Sell | CITIGROUP INC | $360,000 | -7.9% | 5,127 | -7.2% | 0.02% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $354,000 | -17.3% | 1,362 | -7.3% | 0.02% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,000 | -10.1% | 6,052 | +1.7% | 0.02% | -8.3% |
| NMFC | Sell | NEW MTN FIN CORP | $337,000 | +0.3% | 25,356 | -0.5% | 0.02% | +5.0% |
| AIG | New | AMERICAN INTL GROUP INC | $324,000 | – | 5,900 | – | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $326,000 | -11.2% | 5,602 | -4.7% | 0.02% | -9.1% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $308,000 | +6.9% | 8,662 | +8.8% | 0.02% | +11.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $299,000 | -2.3% | 5,780 | -2.1% | 0.02% | +5.6% |
| CGC | Sell | CANOPY GROWTH CORP | $293,000 | -91.8% | 21,128 | -85.8% | 0.02% | -91.7% |
| GILD | New | GILEAD SCIENCES INC | $293,000 | – | 4,198 | – | 0.02% | – |
| CGBD | Sell | TCG BDC INC | $268,000 | -3.9% | 20,009 | -5.1% | 0.02% | 0.0% |
| IGSB | Sell | ISHARES TR | $263,000 | -26.3% | 4,813 | -26.0% | 0.02% | -27.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | -3.6% | 2,560 | -2.9% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $226,000 | -18.7% | 1,914 | -20.2% | 0.01% | -17.6% |
| COR | New | CORESITE RLTY CORP | $204,000 | – | 1,475 | – | 0.01% | – |
| WMT | Sell | WALMART INC | $205,000 | -3.3% | 1,474 | -2.0% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $207,000 | – | 3,198 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $186,000 | – | 13,143 | – | 0.01% | – |
| RC | Sell | READY CAPITAL CORP | $157,000 | -11.8% | 10,901 | -2.9% | 0.01% | -9.1% |
| MFA | Sell | MFA FINL INC | $151,000 | -0.7% | 32,984 | -0.7% | 0.01% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $150,000 | – | 10,553 | – | 0.01% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $148,000 | 0.0% | 15,012 | -0.7% | 0.01% | 0.0% |
| ICL | New | ICL GROUP LTD | $119,000 | – | 16,399 | – | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $72,000 | -1.4% | 10,903 | +0.4% | 0.00% | 0.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES, INC. | $0 | – | -20,455 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -2,022 | – | -0.01% | – |
| EIG | Exit | ENPLOYERS HOLDINGS INC | $0 | – | -4,869 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -2,700 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -940 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,449 | – | -0.02% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ET | $0 | – | -4,220 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,215 | – | -0.02% | – |
| TIP | Exit | ISHARES TR US TIPS BD FD | $0 | – | -2,410 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GRP INC | $0 | – | -21,581 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -92,098 | – | -0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded funds | $115,621,000 | – | 1,544,496 | – | 6.97% | – |
| AAPL | New | APPLE INC | $73,512,000 | – | 536,738 | – | 4.43% | – |
| MSFT | New | MICROSOFT CORP | $68,883,000 | – | 254,273 | – | 4.15% | – |
| AMZN | New | AMAZON COM INC | $46,950,000 | – | 13,648 | – | 2.83% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded funds | $43,621,000 | – | 317,336 | – | 2.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $43,469,000 | – | 156,407 | – | 2.62% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $40,367,000 | – | 159,049 | – | 2.43% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $38,026,000 | – | 15,573 | – | 2.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $37,723,000 | – | 251,925 | – | 2.27% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $36,295,000 | – | 306,833 | – | 2.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $33,925,000 | – | 218,108 | – | 2.04% | – |
| APTV | New | APTIV PLC ORDINARY | $33,193,000 | – | 210,975 | – | 2.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $32,978,000 | – | 213,576 | – | 1.99% | – |
| XSOE | New | WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENTexchange traded funds | $28,862,000 | – | 686,055 | – | 1.74% | – |
| FRC | New | FIRST REPUBLIC BANK/ CA | $28,810,000 | – | 153,923 | – | 1.74% | – |
| FB | New | FACEBOOK INC | $27,740,000 | – | 79,779 | – | 1.67% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $27,685,000 | – | 126,212 | – | 1.67% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP. | $27,089,000 | – | 138,848 | – | 1.63% | – |
| MRVL | New | MARVELL TECHONOLOGY INC | $27,031,000 | – | 463,407 | – | 1.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,325,000 | – | 65,740 | – | 1.59% | – |
| STZ | New | CONSTELLATION BRANDS | $26,213,000 | – | 112,073 | – | 1.58% | – |
| NEE | New | NEXTERA ENERGY INC | $26,193,000 | – | 357,443 | – | 1.58% | – |
| HD | New | HOME DEPOT INC COM | $25,678,000 | – | 80,524 | – | 1.55% | – |
| DIVB | New | ISHARES US DIVIDEND AND BUYBACK ETFexchange traded funds | $25,640,000 | – | 652,914 | – | 1.54% | – |
| CE | New | CELANESE CORPORATION | $25,352,000 | – | 167,231 | – | 1.53% | – |
| ROST | New | ROSS STORES INC COM | $23,785,000 | – | 191,815 | – | 1.43% | – |
| CARR | New | CARRIER GLOBAL CORP | $22,858,000 | – | 470,333 | – | 1.38% | – |
| TOL | New | TOLL BROTHERS INC | $22,828,000 | – | 394,884 | – | 1.38% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTYexchange traded funds | $22,640,000 | – | 348,212 | – | 1.36% | – |
| MA | New | MASTERCARD INC | $21,590,000 | – | 59,137 | – | 1.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,547,000 | – | 54,306 | – | 1.24% | – |
| PVH | New | PVH CORP | $19,992,000 | – | 185,814 | – | 1.20% | – |
| SPGI | New | S&P GLOBAL INC | $19,767,000 | – | 48,159 | – | 1.19% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $19,682,000 | – | 244,016 | – | 1.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $19,561,000 | – | 97,012 | – | 1.18% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFexchange traded funds | $19,205,000 | – | 381,579 | – | 1.16% | – |
| UNP | New | UNION PACIFIC CORP | $18,932,000 | – | 86,080 | – | 1.14% | – |
| VRT | New | VERTIV HOLDINGS LLC | $18,165,000 | – | 665,371 | – | 1.10% | – |
| NVDA | New | NVIDIA CORP | $17,301,000 | – | 21,624 | – | 1.04% | – |
| PLD | New | PROLOGIS INC | $16,994,000 | – | 142,170 | – | 1.02% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFexchange traded funds | $15,547,000 | – | 240,250 | – | 0.94% | – |
| FDLO | New | THE FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds | $15,228,000 | – | 322,962 | – | 0.92% | – |
| SYK | New | STRYKER CORP | $15,204,000 | – | 58,538 | – | 0.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,133,000 | – | 29,998 | – | 0.91% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC NEW CL A | $14,681,000 | – | 107,535 | – | 0.88% | – |
| LIN | New | LINDE PUBLIC LIMITED COMPANY | $14,600,000 | – | 50,503 | – | 0.88% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $13,839,000 | – | 29,853 | – | 0.83% | – |
| V | New | VISA INC CL A | $13,173,000 | – | 56,340 | – | 0.79% | – |
| CRM | New | SALESFORCE.COM INC COM STK | $10,447,000 | – | 42,770 | – | 0.63% | – |
| LLY | New | ELI LILLY & CO | $9,666,000 | – | 42,115 | – | 0.58% | – |
| DEM | New | WISDOMTREE EMG MKTS HY EQexchange traded funds | $9,094,000 | – | 199,090 | – | 0.55% | – |
| NEP | New | NEXTERA ENERGY PTNRS COM UNIT PART IN | $6,519,000 | – | 85,366 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,093,000 | – | 36,988 | – | 0.37% | – |
| IWS | New | ISHARES TRUST RUS MDCP VAL ETFexchange traded funds | $5,714,000 | – | 49,692 | – | 0.34% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFexchange traded funds | $5,189,000 | – | 100,719 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE | $4,549,000 | – | 33,713 | – | 0.27% | – |
| SPIB | New | SPDR PORTFOLIO INTERMED TERM CORP B | $4,252,000 | – | 115,865 | – | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,088,000 | – | 29,183 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $4,044,000 | – | 35,900 | – | 0.24% | – |
| INTC | New | INTEL CORP | $3,842,000 | – | 68,435 | – | 0.23% | – |
| IBM | New | INTL BUSINESS MACHINES | $3,794,000 | – | 25,883 | – | 0.23% | – |
| PFE | New | PFIZER INC | $3,628,000 | – | 92,642 | – | 0.22% | – |
| AZN | New | ASTRAZENECA PLC ADR | $3,594,000 | – | 60,000 | – | 0.22% | – |
| CGC | New | CANOPY GROWTH CORPORATION | $3,587,000 | – | 148,336 | – | 0.22% | – |
| VIG | New | VANGUARD DIV APP ETFexchange traded funds | $3,521,000 | – | 22,748 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $3,484,000 | – | 41,755 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,456,000 | – | 61,677 | – | 0.21% | – |
| WY | New | WEYERHAEUSER CO | $3,322,000 | – | 96,514 | – | 0.20% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded funds | $3,211,000 | – | 8,159 | – | 0.19% | – |
| ETN | New | EATON CORP PLC | $3,210,000 | – | 21,666 | – | 0.19% | – |
| GOOG | New | ALPHABET INC - CLASS C | $3,085,000 | – | 1,231 | – | 0.19% | – |
| AGGY | New | WISDOMTREE BARCLAYS YIELD EN | $3,089,000 | – | 59,174 | – | 0.19% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFexchange traded funds | $3,023,000 | – | 7,062 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $2,949,000 | – | 122,214 | – | 0.18% | – |
| KKR | New | KKR & CO INC CL-A | $2,849,000 | – | 48,100 | – | 0.17% | – |
| Y | New | ALLEGHANY CORP. | $2,804,000 | – | 4,204 | – | 0.17% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,784,000 | – | 115,875 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,614,000 | – | 26,380 | – | 0.16% | – |
| GIS | New | GENERAL MILLS INC | $2,559,000 | – | 41,991 | – | 0.15% | – |
| PCH | New | POTLATCH CORPORATION NEW | $2,551,000 | – | 48,000 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,470,000 | – | 28,955 | – | 0.15% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFexchange traded funds | $2,469,000 | – | 23,571 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,430,000 | – | 24,617 | – | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,419,000 | – | 13,000 | – | 0.15% | – |
| SO | New | THE SOUTHERN COMPANY | $2,417,000 | – | 39,944 | – | 0.15% | – |
| ETR | New | ENTERGY CORP NEW COM | $2,273,000 | – | 22,800 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $2,235,000 | – | 39,205 | – | 0.14% | – |
| MMM | New | 3M COMPANY | $2,138,000 | – | 10,762 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $2,051,000 | – | 43,016 | – | 0.12% | – |
| HRB | New | BLOCK H & R INC | $1,996,000 | – | 85,000 | – | 0.12% | – |
| DHR | New | DANAHER CORP DEL COM | $1,963,000 | – | 7,315 | – | 0.12% | – |
| SPEM | New | SPDR PORTFOLIO S&P EMERGING MARKETS ETFexchange traded funds | $1,948,000 | – | 42,817 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,916,000 | – | 7,928 | – | 0.12% | – |
| TSLA | New | TESLA MOTORS INC | $1,826,000 | – | 2,687 | – | 0.11% | – |
| RYN | New | RAYONIER INC WITH STOCK SPLIT SHARES REIT | $1,776,000 | – | 49,425 | – | 0.11% | – |
| DOW | New | DOW INC | $1,775,000 | – | 28,046 | – | 0.11% | – |
| T | New | A T & T INC NEW | $1,753,000 | – | 60,912 | – | 0.11% | – |
| CME | New | CME GROUP INC | $1,741,000 | – | 8,188 | – | 0.10% | – |
| MDC | New | MDC HOLDINGS INC | $1,749,000 | – | 34,560 | – | 0.10% | – |
| UL | New | UNILEVER PLC SPON ADR NEWamerican depository | $1,702,000 | – | 29,088 | – | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $1,698,000 | – | 46,674 | – | 0.10% | – |
| LKQ | New | LKQ CORPORATION COM | $1,680,000 | – | 34,141 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $1,679,000 | – | 157,973 | – | 0.10% | – |
| IFF | New | INTL FLAVORS& FRAGRANCES | $1,637,000 | – | 10,959 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,604,000 | – | 50,104 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC COM | $1,594,000 | – | 60,045 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $1,522,000 | – | 37,317 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC | $1,453,000 | – | 79,680 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORP | $1,389,000 | – | 33,679 | – | 0.08% | – |
| LAZ | New | LAZARD LTD | $1,394,000 | – | 30,796 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $1,373,000 | – | 7,810 | – | 0.08% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $1,350,000 | – | 9,594 | – | 0.08% | – |
| GTY | New | GETTY REALTY CORP NEW | $1,301,000 | – | 41,774 | – | 0.08% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETF | $1,273,000 | – | 48,387 | – | 0.08% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETF | $1,279,000 | – | 48,881 | – | 0.08% | – |
| KO | New | COCA COLA CO | $1,254,000 | – | 23,169 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO (USD) | $1,240,000 | – | 92,098 | – | 0.08% | – |
| PEG | New | PUB SVC ENT GROUP INC | $1,249,000 | – | 20,914 | – | 0.08% | – |
| MDP | New | MEREDITH CORP | $1,175,000 | – | 27,042 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,106,000 | – | 45,100 | – | 0.07% | – |
| ERIC | New | ERICSSON LM TEL CO ADRamerican depository | $1,089,000 | – | 86,566 | – | 0.07% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,086,000 | – | 85,372 | – | 0.06% | – |
| CNNE | New | CANNAE HOLDINGS, INC. | $1,079,000 | – | 31,820 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC COM | $1,069,000 | – | 26,695 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $1,067,000 | – | 7,199 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,047,000 | – | 2 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $1,044,000 | – | 5,050 | – | 0.06% | – |
| FLRN | New | SPDR BBG BARC IG FLOATING RT | $972,000 | – | 31,715 | – | 0.06% | – |
| QRTEA | New | QURATE RETAIL, INC. | $986,000 | – | 75,362 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $973,000 | – | 20,053 | – | 0.06% | – |
| VER | New | VEREIT, INC.real estate investment trust (reit) | $945,000 | – | 20,567 | – | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $937,000 | – | 5,571 | – | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $926,000 | – | 11,904 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC COM | $920,000 | – | 13,958 | – | 0.06% | – |
| MCD | New | MC DONALDS CORP | $887,000 | – | 3,838 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $875,000 | – | 19,719 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $880,000 | – | 14,352 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL CL A ADR | $830,000 | – | 20,550 | – | 0.05% | – |
| O | New | REALTY INCOME CORP COM | $827,000 | – | 12,391 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT F D VTG SHS CL A | $805,000 | – | 15,790 | – | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $816,000 | – | 15,400 | – | 0.05% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $805,000 | – | 551 | – | 0.05% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $780,000 | – | 16,835 | – | 0.05% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $772,000 | – | 11,834 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP | $776,000 | – | 1,960 | – | 0.05% | – |
| NFLX | New | NETFLIX INC COM | $781,000 | – | 1,479 | – | 0.05% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX F | $760,000 | – | 19,324 | – | 0.05% | – |
| CVX | New | CHEVRON CORPORATION | $757,000 | – | 7,224 | – | 0.05% | – |
| TAC | New | Transalta Corp | $733,000 | – | 73,431 | – | 0.04% | – |
| JEF | New | JEFFERIES FINANCIAL GRP INC | $738,000 | – | 21,581 | – | 0.04% | – |
| VRIG | New | THE INVESCO VARIABLE RATE INV. GRAD | $728,000 | – | 28,992 | – | 0.04% | – |
| DX | New | DYNEX CAPITAL, INC.real estate investment trust (reit) | $713,000 | – | 38,235 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $710,000 | – | 324 | – | 0.04% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $692,000 | – | 16,000 | – | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES, INC | $698,000 | – | 6,983 | – | 0.04% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP. | $677,000 | – | 48,993 | – | 0.04% | – |
| ARCC | New | ARES CAP CORP COM | $640,000 | – | 32,675 | – | 0.04% | – |
| EQNR | New | EQUINOR ASA-SPON ADRamerican depository | $651,000 | – | 30,693 | – | 0.04% | – |
| FSLY | New | FASTLY, INC-CLASS A | $639,000 | – | 10,729 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETexchange traded funds | $644,000 | – | 5,116 | – | 0.04% | – |
| TFX | New | TELEFLEX INC COM | $624,000 | – | 1,554 | – | 0.04% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $613,000 | – | 51,669 | – | 0.04% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPORATION | $611,000 | – | 26,314 | – | 0.04% | – |
| FUN | New | CEDAR FAIR LP | $605,000 | – | 13,500 | – | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $598,000 | – | 66,127 | – | 0.04% | – |
| ITOT | New | ISHARES TRUST CORE S&P TTL STK ETFexchange traded funds | $597,000 | – | 6,040 | – | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO | $568,000 | – | 5,904 | – | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING, INC. | $569,000 | – | 25,653 | – | 0.03% | – |
| TTD | New | THE TRADE DESK, INC. - CLASS A | $569,000 | – | 7,360 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $572,000 | – | 6,600 | – | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP COM | $534,000 | – | 5,673 | – | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $528,000 | – | 10,422 | – | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS | $536,000 | – | 23,703 | – | 0.03% | – |
| FALN | New | ISHARES U.S. FALLEN ANGELS USD BOND | $512,000 | – | 17,091 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $504,000 | – | 25,000 | – | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $497,000 | – | 6,301 | – | 0.03% | – |
| UYG | New | ULTRA FINANCIALS PROSHARES | $477,000 | – | 7,715 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $475,000 | – | 2,873 | – | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $477,000 | – | 9,729 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORPORATION | $488,000 | – | 7,737 | – | 0.03% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $460,000 | – | 18,495 | – | 0.03% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $467,000 | – | 23,807 | – | 0.03% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE, INCreal estate investment trust (reit) | $456,000 | – | 28,561 | – | 0.03% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $446,000 | – | 17,200 | – | 0.03% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFexchange traded funds | $434,000 | – | 5,855 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $432,000 | – | 30,218 | – | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $428,000 | – | 1,469 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CORP | $435,000 | – | 7,345 | – | 0.03% | – |
| JRI | New | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $416,000 | – | 25,911 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $419,000 | – | 9,818 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GP COM | $417,000 | – | 6,594 | – | 0.02% | – |
| MMS | New | MAXIMUS, INC | $419,000 | – | 4,761 | – | 0.02% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BOND | $395,000 | – | 12,606 | – | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE MUNICIPAL INC FD | $401,000 | – | 25,539 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $398,000 | – | 5,952 | – | 0.02% | – |
| D | New | DOMINION RESOURCES INC VA | $406,000 | – | 5,521 | – | 0.02% | – |
| C | New | CITIGROUP INC | $391,000 | – | 5,527 | – | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND, INC. | $388,000 | – | 33,880 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $387,000 | – | 2,029 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $367,000 | – | 5,880 | – | 0.02% | – |
| OLP | New | ONE LIBERTY PROPERTIES REIT | $360,000 | – | 12,690 | – | 0.02% | – |
| IGSB | New | ISHARES 1-5 YEAR INV GRADE CORP BD | $357,000 | – | 6,508 | – | 0.02% | – |
| BA | New | BOEING CO COM | $364,000 | – | 1,519 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $341,000 | – | 1,775 | – | 0.02% | – |
| KAR | New | KAR AUCTION SERVICES INC | $345,000 | – | 19,664 | – | 0.02% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $336,000 | – | 25,489 | – | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY, INC CLASS C COMMON | $328,000 | – | 12,400 | – | 0.02% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds | $335,000 | – | 4,440 | – | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $319,000 | – | 7,756 | – | 0.02% | – |
| VBTX | New | VERITEX HOLDINGS INC. | $318,000 | – | 8,990 | – | 0.02% | – |
| TIP | New | ISHARES TR US TIPS BD FD | $309,000 | – | 2,410 | – | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $298,000 | – | 5,689 | – | 0.02% | – |
| SLQD | New | ISHARES 0-5 YE INV GRADE CORPORATE | $306,000 | – | 5,901 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHI | $297,000 | – | 6,385 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $304,000 | – | 3,628 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $278,000 | – | 2,398 | – | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $275,000 | – | 21,352 | – | 0.02% | – |
| CGBD | New | TCG BDC, INC. | $279,000 | – | 21,086 | – | 0.02% | – |
| JVAL | New | JPMORGAN US VALUE FACTOR ETFexchange traded funds | $288,000 | – | 7,958 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $263,000 | – | 4,440 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $262,000 | – | 4,715 | – | 0.02% | – |
| MAC | New | THE MACERICH COMPANYreal estate investment trust (reit) | $259,000 | – | 14,165 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $270,000 | – | 1,215 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST | $257,000 | – | 7,638 | – | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK COM | $246,000 | – | 1,000 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $252,000 | – | 3,618 | – | 0.02% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ET | $255,000 | – | 4,220 | – | 0.02% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $251,000 | – | 2,637 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257,000 | – | 1,449 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $229,000 | – | 940 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $230,000 | – | 4,638 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $208,000 | – | 2,022 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $212,000 | – | 1,504 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC. | $217,000 | – | 3,481 | – | 0.01% | – |
| USB | New | US BANCORP | $211,000 | – | 3,712 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $219,000 | – | 1,420 | – | 0.01% | – |
| EIG | New | ENPLOYERS HOLDINGS INC | $208,000 | – | 4,869 | – | 0.01% | – |
| TKR | New | TIMKEN CO COM | $218,000 | – | 2,700 | – | 0.01% | – |
| RC | New | READY CAPITAL CORPORATIONreal estate investment trust (reit) | $178,000 | – | 11,225 | – | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES, INC. | $161,000 | – | 20,455 | – | 0.01% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $148,000 | – | 15,117 | – | 0.01% | – |
| MFA | New | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $152,000 | – | 33,218 | – | 0.01% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $157,000 | – | 10,565 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $147,000 | – | 13,357 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $139,000 | – | 12,200 | – | 0.01% | – |
| New | TILRAY INC--CONVERTIBLE to TLRY USconvertible bonds | $98,000 | – | 100,000 | – | 0.01% | – | |
| JQC | New | NUVEEN PFD & CV INC FD COM SHS | $73,000 | – | 10,860 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Exit | NUVEEN PFD & CV INC FD COM SHS | $0 | – | -11,133 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -12,200 | – | -0.01% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $0 | – | -11,696 | – | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -13,356 | – | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $0 | – | -73,099 | – | -0.01% | – |
| HCKT | Exit | HACKETT GROUP | $0 | – | -10,521 | – | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $0 | – | -15,706 | – | -0.01% | – |
| MAC | Exit | THE MACERICH COMPANYreal estate investment trust (reit) | $0 | – | -23,186 | – | -0.01% | – |
| MFA | Exit | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $0 | – | -67,946 | – | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST | $0 | – | -12,312 | – | -0.02% | – |
| CGBD | Exit | TCG BDC, INC. | $0 | – | -21,952 | – | -0.02% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES REIT | $0 | – | -12,631 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,917 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,502 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,602 | – | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITS | $0 | – | -17,200 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND FDexchange traded funds | $0 | – | -2,407 | – | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPORATION A | $0 | – | -9,049 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -40,015 | – | -0.02% | – |
| CRTO | Exit | CRITEO SA-SPON ADRamerican depository | $0 | – | -19,216 | – | -0.02% | – |
| DWM | Exit | WISDONTREE INTERNATIONAL EQUITY ETFexchange traded funds | $0 | – | -5,132 | – | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,422 | – | -0.02% | – |
| UYG | Exit | ULTRA FINANCIALS PROSHARES | $0 | – | -7,731 | – | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $0 | – | -39,881 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,485 | – | -0.02% | – |
| RESP | Exit | WISDOMTREE US TOTAL EARNINGS ETFexchange traded funds | $0 | – | -6,694 | – | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,477 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,803 | – | -0.02% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE | $0 | – | -2,783 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,618 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,450 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,350 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -15,277 | – | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS | $0 | – | -23,703 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -25,000 | – | -0.02% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPORATION | $0 | – | -29,188 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A-S ADRamerican depository | $0 | – | -4,253 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GP COM | $0 | – | -7,576 | – | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $0 | – | -25,534 | – | -0.02% | – |
| EIG | Exit | ENPLOYERS HOLDINGS INC | $0 | – | -10,399 | – | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPORATION | $0 | – | -62,423 | – | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -16,000 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -4,551 | – | -0.03% | – |
| SLQD | Exit | ISHARES 0-5 YE INV GRADE CORPORATE | $0 | – | -6,311 | – | -0.03% | – |
| FALN | Exit | ISHARES U.S. FALLEN ANGELS USD BOND | $0 | – | -12,161 | – | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,200 | – | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUND, INC. | $0 | – | -33,992 | – | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -25,039 | – | -0.03% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $0 | – | -36,919 | – | -0.03% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORP BOND | $0 | – | -11,000 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -5,957 | – | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -24,033 | – | -0.03% | – |
| CNNE | Exit | CANNAE HOLDINGS, INC. | $0 | – | -10,097 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNICIPAL INC FD | $0 | – | -25,539 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -10,951 | – | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPORATION | $0 | – | -26,035 | – | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL, INC. | $0 | – | -52,919 | – | -0.03% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -13,500 | – | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP | $0 | – | -44,394 | – | -0.03% | – |
| LKQ | Exit | LKQ CORPORATION COM | $0 | – | -14,810 | – | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES, INC | $0 | – | -7,565 | – | -0.04% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADRamerican depository | $0 | – | -30,693 | – | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING, INC. | $0 | – | -25,653 | – | -0.04% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -32,956 | – | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -7,794 | – | -0.04% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -13,430 | – | -0.04% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP. | $0 | – | -51,252 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK, INC. - CLASS A | $0 | – | -1,000 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL A ADR | $0 | – | -20,550 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,365 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -1,554 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETexchange traded funds | $0 | – | -5,276 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -14,324 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -330 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -92,098 | – | -0.05% | – |
| DX | Exit | DYNEX CAPITAL, INC.real estate investment trust (reit) | $0 | – | -39,949 | – | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,050 | – | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -5,862 | – | -0.05% | – |
| JEF | Exit | JEFFERIES FINANCIAL GRP INC | $0 | – | -37,547 | – | -0.06% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -8,662 | – | -0.06% | – |
| VRIG | Exit | THE INVESCO VARIABLE RATE INV. GRAD | $0 | – | -28,000 | – | -0.06% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETF | $0 | – | -28,251 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -24,083 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -46,366 | – | -0.06% | – |
| VER | Exit | VEREIT, INC.real estate investment trust (reit) | $0 | – | -111,171 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,824 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -38,217 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,510 | – | -0.06% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPITAL LTD. | $0 | – | -92,785 | – | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -23,484 | – | -0.06% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETF | $0 | – | -31,981 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,385 | – | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -5,571 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -33,158 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -2 | – | -0.06% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -3,887 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -2,425 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -70,220 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -45,100 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFexchange traded funds | $0 | – | -11,841 | – | -0.07% | – |
| ERIC | Exit | ERICSSON LM TEL CO ADRamerican depository | $0 | – | -83,130 | – | -0.07% | – |
| FLRN | Exit | SPDR BBG BARC IG FLOATING RT | $0 | – | -30,383 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,102 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,646 | – | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS, INC. | $0 | – | -17,414 | – | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A SERIES A | $0 | – | -45,310 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,886 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,140 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,031 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,018 | – | -0.08% | – |
| MMC | Exit | MARSH & MC LENNAN CO INC | $0 | – | -9,200 | – | -0.09% | – |
| GTY | Exit | GETTY REALTY CORP NEW | $0 | – | -41,774 | – | -0.09% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -2,525 | – | -0.09% | – |
| VRT | Exit | VERTIV HOLDINGS LLC | $0 | – | -62,585 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -16,129 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -23,884 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -1,125 | – | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,025 | – | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -72,000 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -74,739 | – | -0.10% | – |
| PEG | Exit | PUB SVC ENT GROUP INC | $0 | – | -21,754 | – | -0.10% | – |
| CWEN | Exit | CLEARWATER ENERGY INC | $0 | – | -12,400 | – | -0.10% | – |
| RYN | Exit | RAYONIER INC WITH STOCK SPLIT SHARES REIT | $0 | – | -49,425 | – | -0.11% | – |
| T | Exit | A T & T INC NEW | $0 | – | -46,530 | – | -0.11% | – |
| SPEM | Exit | SPDR PORTFOLIO S&P EMERGING MARKETS ETFexchange traded funds | $0 | – | -38,553 | – | -0.11% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -32,000 | – | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,991 | – | -0.12% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -9,687 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -7,315 | – | -0.13% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -26,600 | – | -0.13% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -112,321 | – | -0.13% | – |
| KKR | Exit | KKR & CO INC CL-A | $0 | – | -48,100 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,147 | – | -0.14% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFexchange traded funds | $0 | – | -21,637 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -38,922 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -1,252 | – | -0.15% | – |
| PCH | Exit | POTLATCH CORPORATION NEW | $0 | – | -48,000 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,016 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,526 | – | -0.17% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -38,004 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,250 | – | -0.17% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -60,092 | – | -0.17% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -4,114 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,625 | – | -0.18% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -22,800 | – | -0.18% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -39,285 | – | -0.20% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFexchange traded funds | $0 | – | -7,326 | – | -0.20% | – |
| AGGY | Exit | WISDOMTREE BARCLAYS YIELD EN | $0 | – | -48,225 | – | -0.21% | – |
| VIG | Exit | VANGUARD DIV APP ETFexchange traded funds | $0 | – | -20,382 | – | -0.21% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -22,043 | – | -0.22% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMED TERM CORP B | $0 | – | -73,383 | – | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -97,722 | – | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,582 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,280 | – | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,183 | – | -0.25% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -60,562 | – | -0.27% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded funds | $0 | – | -11,409 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,332 | – | -0.29% | – |
| IWS | Exit | ISHARES TRUST RUS MDCP VAL ETFexchange traded funds | $0 | – | -46,547 | – | -0.30% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFexchange traded funds | $0 | – | -111,334 | – | -0.37% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -25,672 | – | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -33,756 | – | -0.38% | – |
| NEP | Exit | NEXTERA ENERGY PTNRS COM UNIT PART IN | $0 | – | -83,573 | – | -0.41% | – |
| DEM | Exit | WISDOMTREE EMG MKTS HY EQexchange traded funds | $0 | – | -170,992 | – | -0.49% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -41,478 | – | -0.50% | – |
| PVH | Exit | PVH CORP | $0 | – | -133,380 | – | -0.64% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -74,990 | – | -0.65% | – |
| GWPH | Exit | GW PHARMACEUTICALS - ADRamerican depository | $0 | – | -95,499 | – | -0.75% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,801 | – | -0.82% | – |
| GSSC | Exit | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTYexchange traded funds | $0 | – | -253,821 | – | -0.87% | – |
| FRC | Exit | FIRST REPUBLIC BANK/ CA | $0 | – | -98,578 | – | -0.87% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -362,279 | – | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -302,839 | – | -0.90% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFexchange traded funds | $0 | – | -474,212 | – | -0.92% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -56,030 | – | -0.95% | – |
| V | Exit | VISA INC CL A | $0 | – | -60,210 | – | -0.98% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -28,126 | – | -1.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -135,195 | – | -1.10% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETFexchange traded funds | $0 | – | -354,445 | – | -1.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -294,602 | – | -1.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -57,643 | – | -1.27% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. | $0 | – | -237,471 | – | -1.28% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORD | $0 | – | -397,045 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -268,350 | – | -1.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -47,239 | – | -1.38% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -51,348 | – | -1.41% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -304,006 | – | -1.42% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -179,386 | – | -1.44% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -190,421 | – | -1.44% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -95,720 | – | -1.47% | – |
| DIVB | Exit | ISHARES US DIVIDEND AND BUYBACK ETFexchange traded funds | $0 | – | -633,040 | – | -1.47% | – |
| APTV | Exit | APTIV PLC ORDINARY | $0 | – | -207,240 | – | -1.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -51,251 | – | -1.59% | – |
| FDLO | Exit | THE FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds | $0 | – | -499,327 | – | -1.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64,170 | – | -1.62% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -123,399 | – | -1.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -214,927 | – | -1.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -48,708 | – | -1.74% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -77,910 | – | -1.75% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP. | $0 | – | -131,595 | – | -1.78% | – |
| XSOE | Exit | WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENTexchange traded funds | $0 | – | -665,240 | – | -1.82% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -116,151 | – | -1.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -175,081 | – | -2.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -122,686 | – | -2.12% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded funds | $0 | – | -251,571 | – | -2.13% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -18,096 | – | -2.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS | $0 | – | -154,532 | – | -2.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -275,495 | – | -2.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -102,160 | – | -2.30% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -114,053 | – | -2.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,981 | – | -4.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -250,056 | – | -4.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -511,851 | – | -4.81% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded funds | $0 | – | -1,430,101 | – | -6.99% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded funds | $86,206,000 | +3.2% | 1,430,101 | -2.1% | 6.99% | -15.3% |
| AAPL | Buy | APPLE INC | $59,277,000 | +11.7% | 511,851 | +251.7% | 4.81% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $52,594,000 | +6.0% | 250,056 | +2.6% | 4.26% | -13.0% |
| AMZN | Sell | AMAZON COM INC | $50,319,000 | +3.5% | 15,981 | -9.3% | 4.08% | -15.0% |
| FB | Buy | FACEBOOK INC | $29,871,000 | +16.5% | 114,053 | +1.0% | 2.42% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $28,355,000 | +27.6% | 102,160 | +10.5% | 2.30% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,310,000 | +21.4% | 275,495 | +24.4% | 2.30% | -0.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $27,958,000 | +13.7% | 154,532 | +6.6% | 2.27% | -6.6% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $26,521,000 | +4.0% | 18,096 | +0.6% | 2.15% | -14.6% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded funds | $26,292,000 | +5.0% | 251,571 | +0.1% | 2.13% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $26,125,000 | +31.2% | 122,686 | +10.0% | 2.12% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,066,000 | +23.4% | 175,081 | +16.6% | 2.11% | +1.3% |
| UNP | Buy | UNION PACIFIC CORP | $22,867,000 | +24.4% | 116,151 | +6.8% | 1.85% | +2.1% |
| XSOE | Sell | WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENTexchange traded funds | $22,399,000 | +11.2% | 665,240 | -1.2% | 1.82% | -8.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $21,911,000 | +16.7% | 131,595 | +17.3% | 1.78% | -4.2% |
| HD | Buy | HOME DEPOT INC COM | $21,636,000 | +13.7% | 77,910 | +2.6% | 1.75% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,505,000 | +32.8% | 48,708 | +9.0% | 1.74% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,691,000 | +9.2% | 214,927 | +6.7% | 1.68% | -10.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $20,313,000 | +23.2% | 123,399 | +8.2% | 1.65% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,006,000 | +9.3% | 64,170 | +3.4% | 1.62% | -10.2% |
| FDLO | Buy | THE FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds | $19,753,000 | +8.4% | 499,327 | +0.2% | 1.60% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,643,000 | +39.4% | 51,251 | +32.8% | 1.59% | +14.5% |
| APTV | Buy | APTIV PLC ORDINARY | $19,000,000 | +25.0% | 207,240 | +6.2% | 1.54% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS | $18,140,000 | +13.4% | 95,720 | +4.7% | 1.47% | -6.8% |
| DIVB | Sell | ISHARES US DIVIDEND AND BUYBACK ETFexchange traded funds | $18,143,000 | +4.8% | 633,040 | -0.4% | 1.47% | -14.0% |
| ROST | Buy | ROSS STORES INC COM | $17,770,000 | +21.4% | 190,421 | +10.9% | 1.44% | -0.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,720,000 | +7.5% | 179,386 | +9.7% | 1.44% | -11.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $17,565,000 | +84.5% | 304,006 | +60.0% | 1.42% | +51.5% |
| MA | Buy | MASTERCARD INC | $17,364,000 | +17.9% | 51,348 | +3.1% | 1.41% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $17,034,000 | +15.6% | 47,239 | +5.6% | 1.38% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,964,000 | +38.8% | 268,350 | +28.7% | 1.29% | +13.9% |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $15,763,000 | +17.8% | 397,045 | +4.1% | 1.28% | -3.3% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $15,737,000 | +12.2% | 237,471 | +8.2% | 1.28% | -7.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $15,686,000 | -4.5% | 57,643 | +1.9% | 1.27% | -21.6% |
| TOL | Buy | TOLL BROTHERS INC | $14,335,000 | +146.6% | 294,602 | +65.2% | 1.16% | +102.4% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFexchange traded funds | $13,947,000 | +4.9% | 354,445 | -3.4% | 1.13% | -13.9% |
| PLD | Buy | PROLOGIS INC | $13,603,000 | +9.7% | 135,195 | +1.8% | 1.10% | -9.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $13,545,000 | -2.5% | 28,126 | +1.4% | 1.10% | -20.0% |
| V | Buy | VISA INC CL A | $12,040,000 | +6.0% | 60,210 | +2.4% | 0.98% | -13.0% |
| SYK | Buy | STRYKER CORP | $11,675,000 | +86.6% | 56,030 | +61.3% | 0.95% | +53.2% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFexchange traded funds | $11,310,000 | +4.9% | 474,212 | -0.6% | 0.92% | -13.9% |
| PFE | Buy | PFIZER INC | $11,114,000 | +41.3% | 302,839 | +25.9% | 0.90% | +16.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $11,064,000 | +47.7% | 362,279 | +7.4% | 0.90% | +21.2% |
| FRC | Buy | FIRST REPUBLIC BANK/ CA | $10,751,000 | +6.9% | 98,578 | +3.9% | 0.87% | -12.2% |
| GSSC | Sell | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTYexchange traded funds | $10,690,000 | +4.4% | 253,821 | -0.5% | 0.87% | -14.2% |
| NVDA | Sell | NVIDIA CORP | $10,175,000 | +40.7% | 18,801 | -1.2% | 0.82% | +15.5% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $9,297,000 | -17.8% | 95,499 | +3.6% | 0.75% | -32.5% |
| CE | New | CELANESE CORPORATION | $8,058,000 | – | 74,990 | – | 0.65% | – |
| PVH | Buy | PVH CORP | $7,955,000 | +116.9% | 133,380 | +74.8% | 0.64% | +78.2% |
| LLY | Buy | ELI LILLY & CO | $6,140,000 | +1246.5% | 41,478 | +1393.1% | 0.50% | +1006.7% |
| DEM | Buy | WISDOMTREE EMG MKTS HY EQexchange traded funds | $6,026,000 | -1.4% | 170,992 | +1.0% | 0.49% | -19.0% |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART IN | $5,011,000 | +213.0% | 83,573 | +167.8% | 0.41% | +157.0% |
| PG | Buy | PROCTER & GAMBLE | $4,692,000 | +207.3% | 33,756 | +164.2% | 0.38% | +151.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,640,000 | +24.1% | 25,672 | +2.7% | 0.38% | +1.9% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFexchange traded funds | $4,554,000 | +7.3% | 111,334 | +1.8% | 0.37% | -11.9% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFexchange traded funds | $3,763,000 | +4.6% | 46,547 | -1.0% | 0.30% | -14.1% |
| INTC | New | INTEL CORP | $3,590,000 | – | 69,332 | – | 0.29% | – |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $3,510,000 | +21.9% | 11,409 | +12.3% | 0.28% | +0.4% |
| AZN | New | ASTRAZENECA PLC ADR | $3,319,000 | – | 60,562 | – | 0.27% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,081,000 | – | 29,183 | – | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $3,003,000 | +770.4% | 34,280 | +875.5% | 0.24% | +614.7% |
| TSCO | New | TRACTOR SUPPLY CO | $2,807,000 | – | 19,582 | – | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $2,787,000 | – | 97,722 | – | 0.23% | – |
| SPIB | Buy | SPDR PORTFOLIO INTERMED TERM CORP B | $2,698,000 | +4.9% | 73,383 | +4.3% | 0.22% | -13.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,682,000 | +367.2% | 22,043 | +363.8% | 0.22% | +280.7% |
| VIG | Sell | VANGUARD DIV APP ETFexchange traded funds | $2,622,000 | +9.4% | 20,382 | -0.3% | 0.21% | -10.1% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD EN | $2,595,000 | +49.0% | 48,225 | +49.0% | 0.21% | +22.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFexchange traded funds | $2,454,000 | +14.4% | 7,326 | +5.3% | 0.20% | -6.1% |
| GIS | New | GENERAL MILLS INC | $2,423,000 | – | 39,285 | – | 0.20% | – |
| ETR | New | ENTERGY CORP NEW COM | $2,246,000 | – | 22,800 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $2,206,000 | – | 21,625 | – | 0.18% | – |
| Y | Sell | ALLEGHANY CORP. | $2,141,000 | -3.5% | 4,114 | -9.3% | 0.17% | -20.5% |
| CAG | Buy | CONAGRA FOODS INC | $2,146,000 | +59.7% | 60,092 | +57.3% | 0.17% | +30.8% |
| DUK | New | DUKE ENERGY CORP NEW | $2,059,000 | – | 23,250 | – | 0.17% | – |
| SO | New | THE SOUTHERN COMPANY | $2,061,000 | – | 38,004 | – | 0.17% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,044,000 | +123.9% | 35,526 | +139.7% | 0.17% | +84.4% |
| TGT | Buy | TARGET CORP | $2,049,000 | +31.3% | 13,016 | +0.0% | 0.17% | +7.8% |
| PCH | New | POTLATCH CORPORATION NEW | $2,021,000 | – | 48,000 | – | 0.16% | – |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,840,000 | +4.7% | 1,252 | +0.7% | 0.15% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,801,000 | +9.9% | 38,922 | -7.4% | 0.15% | -9.9% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFexchange traded funds | $1,751,000 | +4.0% | 21,637 | +1.3% | 0.14% | -14.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,736,000 | – | 23,147 | – | 0.14% | – |
| KKR | New | KKR & CO INC CL-A | $1,652,000 | – | 48,100 | – | 0.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,634,000 | – | 112,321 | – | 0.13% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,607,000 | +490.8% | 26,600 | +421.6% | 0.13% | +381.5% |
| DHR | New | DANAHER CORP DEL COM | $1,575,000 | – | 7,315 | – | 0.13% | – |
| MMM | Buy | 3M COMPANY | $1,552,000 | +569.0% | 9,687 | +550.6% | 0.13% | +447.8% |
| MDC | New | MDC HOLDINGS INC | $1,507,000 | – | 32,000 | – | 0.12% | – |
| CME | Sell | CME GROUP INC | $1,504,000 | -29.0% | 8,991 | -31.0% | 0.12% | -41.6% |
| SPEM | Sell | SPDR PORTFOLIO S&P EMERGING MARKETS ETFexchange traded funds | $1,409,000 | +7.6% | 38,553 | -1.5% | 0.11% | -11.6% |
| T | New | A T & T INC NEW | $1,327,000 | – | 46,530 | – | 0.11% | – |
| RYN | New | RAYONIER INC WITH STOCK SPLIT SHARES REIT | $1,307,000 | – | 49,425 | – | 0.11% | – |
| CWEN | New | CLEARWATER ENERGY INC | $1,274,000 | – | 12,400 | – | 0.10% | – |
| PEG | New | PUB SVC ENT GROUP INC | $1,195,000 | – | 21,754 | – | 0.10% | – |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $1,180,000 | +265.3% | 74,739 | +320.7% | 0.10% | +200.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,168,000 | – | 25,025 | – | 0.10% | – |
| HRB | New | BLOCK H & R INC | $1,173,000 | – | 72,000 | – | 0.10% | – |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,151,000 | -3.0% | 1,125 | -10.0% | 0.09% | -20.5% |
| DOW | New | DOW INC | $1,124,000 | – | 23,884 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC COM | $1,113,000 | – | 16,129 | – | 0.09% | – |
| TSLA | Buy | TESLA MOTORS INC | $1,083,000 | +100.6% | 2,525 | +405.0% | 0.09% | +66.0% |
| GTY | New | GETTY REALTY CORP NEW | $1,087,000 | – | 41,774 | – | 0.09% | – |
| VRT | Buy | VERTIV HOLDINGS LLC | $1,084,000 | +36.5% | 62,585 | +6.8% | 0.09% | +12.8% |
| MMC | New | MARSH & MC LENNAN CO INC | $1,055,000 | – | 9,200 | – | 0.09% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,026,000 | -31.1% | 17,018 | -32.8% | 0.08% | -43.5% |
| MO | New | ALTRIA GROUP INC | $1,006,000 | – | 26,031 | – | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $1,001,000 | -16.0% | 17,140 | -6.6% | 0.08% | -31.4% |
| KO | New | COCA COLA CO | $982,000 | – | 19,886 | – | 0.08% | – |
| DISCA | Sell | DISCOVERY COMMUN SER A SERIES A | $986,000 | -4.0% | 45,310 | -6.9% | 0.08% | -20.8% |
| MRK | Buy | MERCK & CO INC NEW | $966,000 | +117.6% | 11,646 | +103.0% | 0.08% | +77.3% |
| DD | New | DUPONT DE NEMOURS, INC. | $966,000 | – | 17,414 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $932,000 | – | 31,102 | – | 0.08% | – |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $929,000 | -4.0% | 30,383 | -4.4% | 0.08% | -21.9% |
| ERIC | Sell | ERICSSON LM TEL CO ADRamerican depository | $905,000 | -31.7% | 83,130 | -41.7% | 0.07% | -44.3% |
| CNP | New | CENTERPOINT ENERGY INC COM | $873,000 | – | 45,100 | – | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC | $866,000 | +360.6% | 70,220 | +465.7% | 0.07% | +268.4% |
| MCD | Sell | MC DONALDS CORP | $853,000 | +16.7% | 3,887 | -1.8% | 0.07% | -4.2% |
| BAC | New | BANK OF AMERICA CORP | $799,000 | – | 33,158 | – | 0.06% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $800,000 | -40.1% | 2 | -60.0% | 0.06% | -50.8% |
| DIS | Sell | DISNEY WALT CO | $792,000 | +7.5% | 6,385 | -3.3% | 0.06% | -12.3% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETF | $787,000 | +6.6% | 31,981 | +1.6% | 0.06% | -12.3% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $790,000 | +12.2% | 5,571 | -3.3% | 0.06% | -8.6% |
| LAZ | New | LAZARD LTD | $776,000 | – | 23,484 | – | 0.06% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD. | $783,000 | -2.7% | 92,785 | -3.2% | 0.06% | -20.3% |
| NFLX | Sell | NETFLIX INC COM | $755,000 | -26.6% | 1,510 | -33.2% | 0.06% | -40.2% |
| WMB | New | WILLIAMS COS INC COM | $751,000 | – | 38,217 | – | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $728,000 | +10.5% | 27,824 | -6.4% | 0.06% | -9.2% |
| VER | Sell | VEREIT, INC.real estate investment trust (reit) | $723,000 | -6.3% | 111,171 | -7.4% | 0.06% | -22.4% |
| SLB | New | SCHLUMBERGER LTD | $721,000 | – | 46,366 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC COM | $703,000 | – | 24,083 | – | 0.06% | – |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETF | $699,000 | +12.2% | 28,251 | +6.6% | 0.06% | -8.1% |
| VRIG | Sell | THE INVESCO VARIABLE RATE INV. GRAD | $696,000 | -17.2% | 28,000 | -18.0% | 0.06% | -32.5% |
| D | Buy | DOMINION RESOURCES INC VA | $684,000 | +149.6% | 8,662 | +156.3% | 0.06% | +103.7% |
| JEF | Sell | JEFFERIES FINANCIAL GRP INC | $676,000 | -28.1% | 37,547 | -37.9% | 0.06% | -40.9% |
| MTH | Sell | MERITAGE HOMES CORP COM | $647,000 | +35.6% | 5,862 | -6.5% | 0.05% | +10.6% |
| HCA | New | HCA HEALTHCARE INC | $630,000 | – | 5,050 | – | 0.05% | – |
| DX | Sell | DYNEX CAPITAL, INC.real estate investment trust (reit) | $608,000 | -0.2% | 39,949 | -6.1% | 0.05% | -18.3% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $574,000 | +301.4% | 92,098 | +340.5% | 0.05% | +235.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $564,000 | -5.1% | 330 | -11.5% | 0.05% | -22.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $564,000 | -7.2% | 14,324 | +9.8% | 0.05% | -23.3% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETexchange traded funds | $556,000 | +20.9% | 5,276 | +14.7% | 0.04% | 0.0% |
| CTVA | New | CORTEVA INC | $529,000 | – | 18,365 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL CL A ADR | $517,000 | – | 20,550 | – | 0.04% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP. | $503,000 | +0.6% | 51,252 | -6.3% | 0.04% | -16.3% |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $496,000 | – | 13,430 | – | 0.04% | – |
| ARCC | Sell | ARES CAP CORP COM | $460,000 | -4.2% | 32,956 | -0.9% | 0.04% | -21.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING, INC. | $441,000 | -0.5% | 25,653 | -4.4% | 0.04% | -18.2% |
| EQNR | Sell | EQUINOR ASA-SPON ADRamerican depository | $432,000 | -39.2% | 30,693 | -37.4% | 0.04% | -50.0% |
| NSIT | New | INSIGHT ENTERPRISES, INC | $428,000 | – | 7,565 | – | 0.04% | – |
| LKQ | New | LKQ CORPORATION COM | $411,000 | – | 14,810 | – | 0.03% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $409,000 | +2.8% | 44,394 | -0.7% | 0.03% | -15.4% |
| QRTEA | Sell | QURATE RETAIL, INC. | $380,000 | -30.1% | 52,919 | -7.5% | 0.03% | -42.6% |
| FUN | New | CEDAR FAIR LP | $379,000 | – | 13,500 | – | 0.03% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORPORATION | $366,000 | -0.3% | 26,035 | -4.4% | 0.03% | -16.7% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INC FD | $366,000 | -4.9% | 25,539 | -7.8% | 0.03% | -21.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $376,000 | -23.9% | 10,951 | -1.0% | 0.03% | -38.8% |
| CNNE | New | CANNAE HOLDINGS, INC. | $376,000 | – | 10,097 | – | 0.03% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $361,000 | -14.3% | 24,033 | -7.4% | 0.03% | -31.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND | $345,000 | -10.2% | 11,000 | -10.3% | 0.03% | -26.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $333,000 | -10.5% | 36,919 | -2.5% | 0.03% | -27.0% |
| SLQD | Sell | ISHARES 0-5 YE INV GRADE CORPORATE | $329,000 | -2.1% | 6,311 | -2.2% | 0.03% | -18.2% |
| FALN | Buy | ISHARES U.S. FALLEN ANGELS USD BOND | $332,000 | +6.4% | 12,161 | +2.1% | 0.03% | -12.9% |
| CVX | New | CHEVRON CORPORATION | $328,000 | – | 4,551 | – | 0.03% | – |
| MDP | New | MEREDITH CORP | $329,000 | – | 25,039 | – | 0.03% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND, INC. | $338,000 | -2.3% | 33,992 | -8.4% | 0.03% | -20.6% |
| EIG | Sell | ENPLOYERS HOLDINGS INC | $315,000 | -18.0% | 10,399 | -18.3% | 0.03% | -31.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPORATION | $323,000 | -21.6% | 62,423 | -8.3% | 0.03% | -36.6% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $325,000 | – | 16,000 | – | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GP COM | $305,000 | -43.5% | 7,576 | -41.8% | 0.02% | -52.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $308,000 | -1.3% | 25,534 | -4.5% | 0.02% | -19.4% |
| NVO | Buy | NOVO-NORDISK A-S ADRamerican depository | $295,000 | +9.3% | 4,253 | +3.0% | 0.02% | -11.1% |
| RF | New | REGIONS FINANCIAL CORP COM | $288,000 | – | 25,000 | – | 0.02% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $279,000 | -3.8% | 29,188 | -6.5% | 0.02% | -20.7% |
| HEP | New | HOLLY ENERGY PARTNERS | $288,000 | – | 23,703 | – | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIES | $267,000 | +21.9% | 2,450 | +2.2% | 0.02% | 0.0% |
| FTV | New | FORTIVE CORP | $276,000 | – | 3,618 | – | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUST | $275,000 | +7.4% | 15,277 | +1.3% | 0.02% | -12.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $267,000 | -1.1% | 2,783 | -2.1% | 0.02% | -18.5% |
| C | New | CITIGROUP INC | $250,000 | – | 5,803 | – | 0.02% | – |
| RESP | New | WISDOMTREE US TOTAL EARNINGS ETFexchange traded funds | $244,000 | – | 6,694 | – | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $249,000 | -61.3% | 2,485 | -63.2% | 0.02% | -68.8% |
| BA | Sell | BOEING CO COM | $244,000 | -32.6% | 1,477 | -25.3% | 0.02% | -44.4% |
| SKT | Sell | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $240,000 | -23.3% | 39,881 | -9.2% | 0.02% | -38.7% |
| CRTO | Sell | CRITEO SA-SPON ADRamerican depository | $234,000 | -3.7% | 19,216 | -10.0% | 0.02% | -20.8% |
| DWM | New | WISDONTREE INTERNATIONAL EQUITY ETFexchange traded funds | $233,000 | – | 5,132 | – | 0.02% | – |
| DTD | New | WISDOMTREE TOTAL DIVIDEND FDexchange traded funds | $226,000 | – | 2,407 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $217,000 | – | 40,015 | – | 0.02% | – |
| SATS | Sell | ECHOSTAR CORPORATION A | $225,000 | -21.9% | 9,049 | -12.2% | 0.02% | -35.7% |
| WMT | New | WAL-MART STORES INC | $224,000 | – | 1,602 | – | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $225,000 | – | 17,200 | – | 0.02% | – |
| OLP | New | ONE LIBERTY PROPERTIES REIT | $207,000 | – | 12,631 | – | 0.02% | – |
| PEP | Sell | PEPSICO INC | $208,000 | -6.7% | 1,502 | -10.9% | 0.02% | -22.7% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $193,000 | 0.0% | 12,312 | -1.9% | 0.02% | -15.8% |
| CGBD | Sell | TCG BDC, INC. | $196,000 | -0.5% | 21,952 | -4.7% | 0.02% | -15.8% |
| MFA | Sell | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $182,000 | +2.2% | 67,946 | -4.7% | 0.02% | -16.7% |
| MAC | Sell | THE MACERICH COMPANYreal estate investment trust (reit) | $157,000 | -31.1% | 23,186 | -8.6% | 0.01% | -43.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $120,000 | -9.8% | 73,099 | -6.6% | 0.01% | -23.1% |
| HCKT | Sell | HACKETT GROUP | $118,000 | -22.9% | 10,521 | -7.1% | 0.01% | -33.3% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $124,000 | -1.6% | 15,706 | -3.1% | 0.01% | -16.7% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $110,000 | – | 13,356 | – | 0.01% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $83,000 | -14.4% | 11,696 | -13.4% | 0.01% | -30.0% |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $73,000 | – | 12,200 | – | 0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -10,627 | – | -0.01% | – |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -75,000 | – | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -866 | – | -0.02% | – |
| VBTX | Exit | VERITEX HOLDINGS INC. | $0 | – | -11,180 | – | -0.02% | – |
| SSD | Exit | SIMPSON MFG CO INC COM | $0 | – | -2,575 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,361 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,390 | – | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCES, INC | $0 | – | -1,500 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -1,000 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,204 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,162 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -9,064 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,861 | – | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC COM STK | $0 | – | -3,500 | – | -0.06% | – |
| MSCI | Exit | MSCI INC CLASS A | $0 | – | -2,250 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,436 | – | -0.08% | – |
| ZROZ | Exit | PIMCO EXCH TRADED FUND 25 YR ZERO COUPONexchange traded funds | $0 | – | -65,910 | – | -1.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded funds | $83,533,000 | – | 1,461,388 | – | 8.25% | – |
| AAPL | New | APPLE INC | $53,087,000 | – | 145,524 | – | 5.24% | – |
| MSFT | New | MICROSOFT CORP | $49,620,000 | – | 243,821 | – | 4.90% | – |
| AMZN | New | AMAZON COM INC | $48,595,000 | – | 17,614 | – | 4.80% | – |
| FB | New | FACEBOOK INC | $25,643,000 | – | 112,929 | – | 2.53% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $25,510,000 | – | 17,990 | – | 2.52% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded funds | $25,038,000 | – | 251,410 | – | 2.47% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $24,582,000 | – | 144,951 | – | 2.43% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $23,313,000 | – | 221,376 | – | 2.30% | – |
| NEE | New | NEXTERA ENERGY INC | $22,214,000 | – | 92,491 | – | 2.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,119,000 | – | 150,173 | – | 2.09% | – |
| XSOE | New | WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENTexchange traded funds | $20,137,000 | – | 673,252 | – | 1.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $19,905,000 | – | 111,504 | – | 1.97% | – |
| HD | New | HOME DEPOT INC | $19,021,000 | – | 75,927 | – | 1.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,943,000 | – | 201,395 | – | 1.87% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP. | $18,771,000 | – | 112,166 | – | 1.85% | – |
| UNP | New | UNION PACIFIC CORP | $18,383,000 | – | 108,728 | – | 1.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,300,000 | – | 62,043 | – | 1.81% | – |
| FDLO | New | THE FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds | $18,228,000 | – | 498,310 | – | 1.80% | – |
| DIVB | New | ISHARES US DIVIDEND AND BUYBACK ETFexchange traded funds | $17,320,000 | – | 635,363 | – | 1.71% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,482,000 | – | 163,546 | – | 1.63% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $16,486,000 | – | 114,022 | – | 1.63% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $16,424,000 | – | 56,574 | – | 1.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $16,190,000 | – | 44,682 | – | 1.60% | – |
| STZ | New | CONSTELLATION BRANDS | $15,990,000 | – | 91,398 | – | 1.58% | – |
| APTV | New | APTIV PLC ORDINARY | $15,202,000 | – | 195,092 | – | 1.50% | – |
| SPGI | New | S&P GLOBAL INC | $14,739,000 | – | 44,733 | – | 1.46% | – |
| MA | New | MASTERCARD INC | $14,731,000 | – | 49,816 | – | 1.46% | – |
| ROST | New | ROSS STORES INC COM | $14,642,000 | – | 171,774 | – | 1.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,087,000 | – | 38,602 | – | 1.39% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $14,025,000 | – | 219,375 | – | 1.38% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $13,888,000 | – | 27,725 | – | 1.37% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $13,377,000 | – | 381,533 | – | 1.32% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFexchange traded funds | $13,297,000 | – | 366,813 | – | 1.31% | – |
| PLD | New | PROLOGIS INC | $12,398,000 | – | 132,842 | – | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,498,000 | – | 208,569 | – | 1.14% | – |
| ZROZ | New | PIMCO EXCH TRADED FUND 25 YR ZERO COUPONexchange traded funds | $11,397,000 | – | 65,910 | – | 1.13% | – |
| V | New | VISA INC CL A | $11,361,000 | – | 58,811 | – | 1.12% | – |
| GWPH | New | GW PHARMACEUTICALS - ADRamerican depository | $11,311,000 | – | 92,169 | – | 1.12% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFexchange traded funds | $10,781,000 | – | 476,836 | – | 1.06% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTYexchange traded funds | $10,236,000 | – | 255,142 | – | 1.01% | – |
| FRC | New | FIRST REPUBLIC BANK/ CA | $10,054,000 | – | 94,856 | – | 0.99% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $9,518,000 | – | 190,017 | – | 0.94% | – |
| PFE | New | PFIZER INC | $7,867,000 | – | 240,588 | – | 0.78% | – |
| CARR | New | CARRIER GLOBAL CORP | $7,493,000 | – | 337,203 | – | 0.74% | – |
| NVDA | New | NVIDIA CORP | $7,231,000 | – | 19,033 | – | 0.71% | – |
| SYK | New | STRYKER CORP | $6,258,000 | – | 34,730 | – | 0.62% | – |
| DEM | New | WISDOMTREE EMG MKTS HY EQexchange traded funds | $6,114,000 | – | 169,232 | – | 0.60% | – |
| TOL | New | TOLL BROTHERS INC | $5,813,000 | – | 178,364 | – | 0.57% | – |
| VEA | New | VANGUARD EUROPE PACIFIC ETFexchange traded funds | $4,243,000 | – | 109,374 | – | 0.42% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,739,000 | – | 24,988 | – | 0.37% | – |
| PVH | New | PVH CORP | $3,667,000 | – | 76,311 | – | 0.36% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLexchange traded funds | $3,597,000 | – | 46,996 | – | 0.36% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded funds | $2,880,000 | – | 10,160 | – | 0.28% | – |
| SPIB | New | SPDR PORTFOLIO INTERMED TERM CORP B | $2,571,000 | – | 70,390 | – | 0.25% | – |
| VIG | New | Vanguard Dividend Apprec Etfexchange traded funds | $2,396,000 | – | 20,447 | – | 0.24% | – |
| Y | New | ALLEGHANY CORP. | $2,219,000 | – | 4,536 | – | 0.22% | – |
| SPY | New | S P D R S&P 500 ETF TRexchange traded funds | $2,146,000 | – | 6,959 | – | 0.21% | – |
| CME | New | CME GROUP INC | $2,118,000 | – | 13,032 | – | 0.21% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,757,000 | – | 1,243 | – | 0.17% | – |
| AGGY | New | WISDOMTREE BARCLAYS YIELD EN | $1,742,000 | – | 32,366 | – | 0.17% | – |
| VYM | New | Vanguard High Dvd Yield Etfexchange traded funds | $1,683,000 | – | 21,365 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,639,000 | – | 42,046 | – | 0.16% | – |
| NEP | New | NEXTERA ENERGY PTNRS COM UNIT PART IN | $1,601,000 | – | 31,213 | – | 0.16% | – |
| TGT | New | TARGET CORP | $1,561,000 | – | 13,014 | – | 0.15% | – |
| PG | New | PROCTER & GAMBLE | $1,527,000 | – | 12,775 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,490,000 | – | 25,335 | – | 0.15% | – |
| CAG | New | CONAGRA FOODS INC | $1,344,000 | – | 38,206 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,336,000 | – | 5 | – | 0.13% | – |
| ERIC | New | ERICSSON LM TEL CO ADRamerican depository | $1,325,000 | – | 142,493 | – | 0.13% | – |
| SPEM | New | SPDR PORTFOLIO S&P EMERGING MARKETS ETFexchange traded funds | $1,310,000 | – | 39,142 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,192,000 | – | 18,346 | – | 0.12% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $1,186,000 | – | 1,250 | – | 0.12% | – |
| NFLX | New | NETFLIX INC COM | $1,028,000 | – | 2,260 | – | 0.10% | – |
| DISCA | New | DISCOVERY COMMUN SER A SERIES A | $1,027,000 | – | 48,657 | – | 0.10% | – |
| FLRN | New | SPDR BBG BARC IG FLOATING RT | $968,000 | – | 31,772 | – | 0.10% | – |
| JEF | New | JEFFERIES FINANCIAL GRP INC | $940,000 | – | 60,478 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $913,000 | – | 14,821 | – | 0.09% | – |
| VRIG | New | THE INVESCO VARIABLE RATE INV. GRAD | $841,000 | – | 34,159 | – | 0.08% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $822,000 | – | 11,841 | – | 0.08% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL LTD. | $805,000 | – | 95,885 | – | 0.08% | – |
| VRT | New | VERTIV HOLDINGS LLC | $794,000 | – | 58,585 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $769,000 | – | 2,436 | – | 0.08% | – |
| VER | New | VEREIT, INC.real estate investment trust (reit) | $772,000 | – | 120,005 | – | 0.08% | – |
| MSCI | New | MSCI INC CLASS A | $751,000 | – | 2,250 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $737,000 | – | 6,605 | – | 0.07% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETF | $738,000 | – | 31,491 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP | $735,000 | – | 2,425 | – | 0.07% | – |
| MCD | New | MC DONALDS CORP | $731,000 | – | 3,960 | – | 0.07% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $704,000 | – | 5,759 | – | 0.07% | – |
| EQNR | New | EQUINOR ASA-SPON ADRamerican depository | $710,000 | – | 49,035 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $659,000 | – | 29,737 | – | 0.06% | – |
| CRM | New | SALESFORCE.COM INC COM STK | $656,000 | – | 3,500 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $643,000 | – | 6,757 | – | 0.06% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETF | $623,000 | – | 26,499 | – | 0.06% | – |
| DX | New | DYNEX CAPITAL, INC.real estate investment trust (reit) | $609,000 | – | 42,562 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $608,000 | – | 13,044 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $594,000 | – | 373 | – | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES | $574,000 | – | 4,753 | – | 0.06% | – |
| TFX | New | TELEFLEX INC COM | $566,000 | – | 1,554 | – | 0.06% | – |
| QRTEA | New | QURATE RETAIL, INC. | $544,000 | – | 57,236 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GP COM | $540,000 | – | 13,008 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $535,000 | – | 5,861 | – | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $540,000 | – | 500 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP LP | $514,000 | – | 9,064 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORPORATION | $494,000 | – | 11,058 | – | 0.05% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP. | $500,000 | – | 54,680 | – | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $474,000 | – | 7,794 | – | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP COM | $477,000 | – | 6,271 | – | 0.05% | – |
| ARCC | New | ARES CAP CORP COM | $480,000 | – | 33,239 | – | 0.05% | – |
| LLY | New | ELI LILLY & CO | $456,000 | – | 2,778 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded funds | $460,000 | – | 4,601 | – | 0.04% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING, INC. | $443,000 | – | 26,841 | – | 0.04% | – |
| MRK | New | MERCK & CO INC NEW | $444,000 | – | 5,737 | – | 0.04% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $421,000 | – | 25,957 | – | 0.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPORATION | $412,000 | – | 68,058 | – | 0.04% | – |
| TTD | New | THE TRADE DESK, INC. - CLASS A | $406,000 | – | 1,000 | – | 0.04% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $398,000 | – | 44,697 | – | 0.04% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BOND | $384,000 | – | 12,258 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $385,000 | – | 9,162 | – | 0.04% | – |
| EIG | New | ENPLOYERS HOLDINGS INC | $384,000 | – | 12,730 | – | 0.04% | – |
| NEA | New | NUVEEN AMT-FREE MUNICIPAL INC FD | $385,000 | – | 27,702 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $383,000 | – | 5,204 | – | 0.04% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $372,000 | – | 37,877 | – | 0.04% | – |
| BA | New | BOEING CO COM | $362,000 | – | 1,976 | – | 0.04% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPORATION | $367,000 | – | 27,244 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $345,000 | – | 3,514 | – | 0.03% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND, INC. | $346,000 | – | 37,124 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $348,000 | – | 7,200 | – | 0.03% | – |
| SLQD | New | ISHARES 0-5 YE INV GRADE CORPORATE | $336,000 | – | 6,456 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $323,000 | – | 1,000 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $323,000 | – | 17,764 | – | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $313,000 | – | 43,926 | – | 0.03% | – |
| FALN | New | ISHARES U.S. FALLEN ANGELS USD BOND | $312,000 | – | 11,911 | – | 0.03% | – |
| JRI | New | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $312,000 | – | 26,724 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $305,000 | – | 5,957 | – | 0.03% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCES, INC | $305,000 | – | 1,500 | – | 0.03% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $290,000 | – | 31,219 | – | 0.03% | – |
| SATS | New | ECHOSTAR CORPORATION A | $288,000 | – | 10,307 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $275,000 | – | 1,390 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $270,000 | – | 4,128 | – | 0.03% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $270,000 | – | 2,843 | – | 0.03% | – |
| D | New | DOMINION RESOURCES INC VA | $274,000 | – | 3,379 | – | 0.03% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $272,000 | – | 5,100 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST | $256,000 | – | 15,082 | – | 0.02% | – |
| CRTO | New | CRITEO SA-SPON ADRamerican depository | $243,000 | – | 21,346 | – | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $246,000 | – | 10,422 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $235,000 | – | 1,350 | – | 0.02% | – |
| MAC | New | THE MACERICH COMPANYreal estate investment trust (reit) | $228,000 | – | 25,377 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $232,000 | – | 1,489 | – | 0.02% | – |
| CMI | New | CUMMINS INC COM | $236,000 | – | 1,361 | – | 0.02% | – |
| UYG | New | ULTRA FINANCIALS PROSHARES | $225,000 | – | 7,731 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $219,000 | – | 2,398 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $223,000 | – | 1,685 | – | 0.02% | – |
| SSD | New | SIMPSON MFG CO INC COM | $217,000 | – | 2,575 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $202,000 | – | 1,917 | – | 0.02% | – |
| VBTX | New | VERITEX HOLDINGS INC. | $198,000 | – | 11,180 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $204,000 | – | 866 | – | 0.02% | – |
| CGBD | New | TCG BDC, INC. | $197,000 | – | 23,045 | – | 0.02% | – |
| BHK | New | BLACKROCK CORE BOND TRUST | $193,000 | – | 12,551 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $188,000 | – | 12,413 | – | 0.02% | – |
| MFA | New | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $178,000 | – | 71,308 | – | 0.02% | – |
| HCKT | New | HACKETT GROUP | $153,000 | – | 11,321 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO (USD) | $143,000 | – | 20,906 | – | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $133,000 | – | 78,265 | – | 0.01% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $126,000 | – | 16,215 | – | 0.01% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $97,000 | – | 13,508 | – | 0.01% | – |
| New | SEACOR HOLDINGS INCconvertible bonds | $74,000 | – | 75,000 | – | 0.01% | – | |
| JQC | New | NUVEEN PFD & CV INC FD COM SHS | $65,000 | – | 11,133 | – | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $65,000 | – | 10,627 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -16,086 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,010 | – | -0.01% | – |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -75,000 | – | -0.01% | – | |
| JQC | Exit | NUVEEN PFD & CV INC FD COM SHS | $0 | – | -11,133 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -10,634 | – | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -18,977 | – | -0.01% | – |
| JPC | Exit | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $0 | – | -13,149 | – | -0.02% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKET | $0 | – | -10,944 | – | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST | $0 | – | -12,551 | – | -0.02% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $0 | – | -17,604 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,720 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,379 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -23,308 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,546 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -15,616 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,460 | – | -0.02% | – |
| T | Exit | A T & T INC NEW | $0 | – | -5,833 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,551 | – | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $0 | – | -79,945 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,929 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,338 | – | -0.03% | – |
| VBTX | Exit | VERITEX HOLDINGS INC. | $0 | – | -11,540 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,977 | – | -0.03% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -11,529 | – | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,553 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,538 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A-S ADRamerican depository | $0 | – | -5,830 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,548 | – | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES, INC. | $0 | – | -21,293 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,091 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,723 | – | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKT | $0 | – | -8,315 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -3,684 | – | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -15,345 | – | -0.04% | – |
| UYG | Exit | ULTRA FINANCIALS PROSHARES | $0 | – | -7,731 | – | -0.04% | – |
| SSD | Exit | SIMPSON MFG CO INC COM | $0 | – | -5,150 | – | -0.04% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORP BOND | $0 | – | -11,860 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -6,805 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -5,989 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -13,244 | – | -0.04% | – |
| CGBD | Exit | TCG BDC, INC. | $0 | – | -26,890 | – | -0.04% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUND, INC. | $0 | – | -36,985 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,494 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -2,985 | – | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPORATION A | $0 | – | -10,592 | – | -0.05% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETF | $0 | – | -10,796 | – | -0.05% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPORATION | $0 | – | -33,625 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -3,253 | – | -0.05% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNICIPAL INC FD | $0 | – | -33,377 | – | -0.06% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $0 | – | -26,358 | – | -0.06% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -31,682 | – | -0.06% | – |
| CRTO | Exit | CRITEO SA-SPON ADRamerican depository | $0 | – | -27,001 | – | -0.06% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $0 | – | -29,691 | – | -0.06% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -1,554 | – | -0.06% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED | $0 | – | -12,312 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -26,153 | – | -0.06% | – |
| MFA | Exit | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $0 | – | -74,336 | – | -0.06% | – |
| EIG | Exit | ENPLOYERS HOLDINGS INC | $0 | – | -12,762 | – | -0.06% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE | $0 | – | -6,409 | – | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -9,468 | – | -0.07% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -8,278 | – | -0.07% | – |
| JEF | Exit | JEFFERIES FINANCIAL GRP INC | $0 | – | -33,630 | – | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -5,939 | – | -0.07% | – |
| TSLX | Exit | TPG SPECIALTY LENDING, INC. | $0 | – | -29,650 | – | -0.07% | – |
| DX | Exit | DYNEX CAPITAL, INC.real estate investment trust (reit) | $0 | – | -42,562 | – | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,934 | – | -0.07% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -6,633 | – | -0.07% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -34,602 | – | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A SERIES A | $0 | – | -24,441 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -1,875 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -4,211 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,023 | – | -0.08% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPORATION | $0 | – | -62,737 | – | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $0 | – | -45,628 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -21,058 | – | -0.08% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,999 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GP COM | $0 | – | -13,473 | – | -0.09% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $0 | – | -41,120 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDamerican depository | $0 | – | -4,742 | – | -0.09% | – |
| VRIG | Exit | THE INVESCO VARIABLE RATE INV. GRAD | $0 | – | -32,065 | – | -0.09% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP. | $0 | – | -59,125 | – | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -11,075 | – | -0.09% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,422 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,548 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -3,000 | – | -0.10% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADRamerican depository | $0 | – | -45,945 | – | -0.10% | – |
| MAC | Exit | THE MACERICH COMPANYreal estate investment trust (reit) | $0 | – | -28,434 | – | -0.10% | – |
| FLRN | Exit | SPDR BBG BARC IG FLOATING RT | $0 | – | -29,982 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -8,166 | – | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -33,357 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,508 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -14,931 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -8,487 | – | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL, INC. | $0 | – | -104,353 | – | -0.12% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -5,059 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -5,515 | – | -0.12% | – |
| ERIC | Exit | ERICSSON LM TEL CO ADRamerican depository | $0 | – | -138,735 | – | -0.13% | – |
| VER | Exit | VEREIT, INC.real estate investment trust (reit) | $0 | – | -116,318 | – | -0.13% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKTexchange traded funds | $0 | – | -8,114 | – | -0.14% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPITAL LTD. | $0 | – | -112,097 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,825 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,229 | – | -0.16% | – |
| NEP | Exit | NEXTERA ENERGY PTNRS COM UNIT PART IN | $0 | – | -28,425 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -5 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -1,318 | – | -0.18% | – |
| SLQD | Exit | ISHARES 0-5 YE INV GRADE CORPORATE | $0 | – | -32,796 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -38,587 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,523 | – | -0.32% | – |
| SPY | Exit | S P D R S&P 500 ETF TR | $0 | – | -9,642 | – | -0.33% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -3,873 | – | -0.35% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $0 | – | -88,998 | – | -0.50% | – |
| IJR | Exit | ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 Iexchange traded funds | $0 | – | -59,638 | – | -0.53% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400exchange traded funds | $0 | – | -25,630 | – | -0.57% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded funds | $0 | – | -19,717 | – | -0.61% | – |
| GWPH | Exit | GW PHARMACEUTICALS - ADRamerican depository | $0 | – | -68,019 | – | -0.89% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -39,212 | – | -0.97% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALIT ETFexchange traded funds | $0 | – | -121,976 | – | -1.29% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -35,827 | – | -1.34% | – |
| V | Exit | VISA INC CL A | $0 | – | -68,541 | – | -1.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -78,727 | – | -1.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -371,441 | – | -1.52% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -159,718 | – | -1.56% | – |
| APTV | Exit | APTIV PLC ORDINARY | $0 | – | -156,702 | – | -1.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -48,044 | – | -1.60% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -71,039 | – | -1.68% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -152,300 | – | -1.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -254,810 | – | -1.76% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded funds | $0 | – | -258,729 | – | -1.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40,898 | – | -1.82% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,370 | – | -1.88% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -63,008 | – | -1.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80,136 | – | -1.99% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -74,892 | – | -2.10% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP. | $0 | – | -137,935 | – | -2.19% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -117,468 | – | -2.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS | $0 | – | -118,005 | – | -2.29% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $0 | – | -131,989 | – | -2.30% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -333,016 | – | -2.31% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -125,469 | – | -2.32% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. | $0 | – | -281,453 | – | -2.34% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -194,996 | – | -2.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -252,358 | – | -2.68% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $0 | – | -350,600 | – | -2.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -200,624 | – | -2.70% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -19,378 | – | -2.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -183,062 | – | -2.71% | – |
| CME | Exit | CME GROUP INC | $0 | – | -113,783 | – | -2.75% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -136,571 | – | -2.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -118,637 | – | -2.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -106,596 | – | -2.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,848 | – | -3.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -135,275 | – | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -165,029 | – | -4.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -295,055 | – | -4.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,021,000 | +3.1% | 295,055 | -0.7% | 4.69% | +0.6% |
| AAPL | Buy | APPLE INC | $36,962,000 | +17.5% | 165,029 | +3.9% | 4.22% | +14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $31,518,000 | +12.5% | 135,275 | -1.1% | 3.60% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $30,983,000 | -7.9% | 17,848 | +0.4% | 3.54% | -10.1% |
| HD | Buy | HOME DEPOT INC | $24,732,000 | +12.4% | 106,596 | +0.8% | 2.83% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $24,679,000 | +5.6% | 118,637 | +8.2% | 2.82% | +3.1% |
| FB | Buy | FACEBOOK INC | $24,321,000 | -4.4% | 136,571 | +3.6% | 2.78% | -6.7% |
| CME | Buy | CME GROUP INC | $24,047,000 | +18.9% | 113,783 | +9.2% | 2.75% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,685,000 | -1.7% | 183,062 | +5.8% | 2.71% | -4.0% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $23,663,000 | +12.1% | 19,378 | -0.6% | 2.70% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,611,000 | +6.3% | 200,624 | +0.9% | 2.70% | +3.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $23,515,000 | +11.7% | 350,600 | +11.0% | 2.69% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $23,447,000 | +10.6% | 252,358 | +3.2% | 2.68% | +8.0% |
| ROST | Sell | ROSS STORES INC COM | $21,420,000 | +10.5% | 194,996 | -0.3% | 2.45% | +7.8% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $20,467,000 | +15.1% | 281,453 | +0.3% | 2.34% | +12.3% |
| UNP | Buy | UNION PACIFIC CORP | $20,323,000 | -2.4% | 125,469 | +1.9% | 2.32% | -4.8% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $20,231,000 | +68.8% | 333,016 | +55.2% | 2.31% | +64.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $20,128,000 | -24.5% | 131,989 | -25.3% | 2.30% | -26.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $20,057,000 | +13.3% | 118,005 | -0.5% | 2.29% | +10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $19,876,000 | -2.2% | 117,468 | +0.9% | 2.27% | -4.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP. | $19,174,000 | +6.6% | 137,935 | -0.0% | 2.19% | +4.1% |
| SPGI | Sell | S&P GLOBAL INC | $18,347,000 | +3.7% | 74,892 | -3.5% | 2.10% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,415,000 | -10.1% | 80,136 | +0.9% | 1.99% | -12.3% |
| MA | Sell | MASTERCARD INC | $17,111,000 | -0.2% | 63,008 | -2.7% | 1.96% | -2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,427,000 | +46.7% | 8,370 | +40.1% | 1.88% | +43.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,953,000 | +8.2% | 40,898 | +0.8% | 1.82% | +5.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $15,801,000 | +10.9% | 258,729 | +11.5% | 1.80% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,380,000 | +11.3% | 254,810 | +5.3% | 1.76% | +8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,811,000 | +8.2% | 152,300 | -0.1% | 1.69% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS | $14,725,000 | +7.4% | 71,039 | +2.0% | 1.68% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,994,000 | -0.2% | 48,044 | +0.6% | 1.60% | -2.6% |
| APTV | Buy | APTIV PLC ORDINARY | $13,699,000 | +9.9% | 156,702 | +1.6% | 1.56% | +7.3% |
| PLD | Sell | PROLOGIS INC | $13,611,000 | +4.9% | 159,718 | -1.4% | 1.56% | +2.4% |
| PFE | Buy | PFIZER INC | $13,346,000 | -14.6% | 371,441 | +3.0% | 1.52% | -16.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $13,338,000 | -6.6% | 78,727 | +1.1% | 1.52% | -8.8% |
| V | Sell | VISA INC CL A | $11,790,000 | -15.9% | 68,541 | -15.1% | 1.35% | -17.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $11,733,000 | -20.2% | 35,827 | -21.6% | 1.34% | -22.1% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT ETFexchange traded funds | $11,271,000 | +6.8% | 121,976 | +5.7% | 1.29% | +4.3% |
| SYK | Buy | STRYKER CORP | $8,482,000 | +6.5% | 39,212 | +1.2% | 0.97% | +4.0% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $7,824,000 | -33.0% | 68,019 | +0.5% | 0.89% | -34.6% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $5,375,000 | +1.7% | 19,717 | +0.4% | 0.61% | -0.8% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400exchange traded funds | $4,952,000 | +11.6% | 25,630 | +12.2% | 0.57% | +9.1% |
| IJR | Buy | ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 Iexchange traded funds | $4,642,000 | +12.2% | 59,638 | +12.8% | 0.53% | +9.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $4,363,000 | +11.0% | 88,998 | +16.5% | 0.50% | +8.3% |
| Y | Sell | ALLEGHANY CORP. | $3,090,000 | +15.0% | 3,873 | -1.8% | 0.35% | +12.4% |
| SPY | Sell | S P D R S&P 500 ETF TR | $2,862,000 | -2.5% | 9,642 | -3.7% | 0.33% | -4.9% |
| TGT | Buy | TARGET CORP | $2,836,000 | +23.7% | 26,523 | +0.2% | 0.32% | +20.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,740,000 | +10.8% | 38,587 | +3.8% | 0.20% | +8.2% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $1,677,000 | +35.1% | 32,796 | +34.7% | 0.19% | +32.4% |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,607,000 | +14.6% | 1,318 | +1.6% | 0.18% | +12.2% |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART IN | $1,502,000 | +19.9% | 28,425 | +9.4% | 0.17% | +17.0% |
| NVDA | Sell | NVIDIA CORP | $1,432,000 | +0.7% | 8,229 | -4.9% | 0.16% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,310,000 | +34.4% | 25,825 | +20.1% | 0.15% | +31.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,300,000 | +20.0% | 112,097 | +19.7% | 0.15% | +17.3% |
| ERIC | Buy | ERICSSON LM TEL CO ADRamerican depository | $1,107,000 | +4.7% | 138,735 | +24.7% | 0.13% | +1.6% |
| MCD | Buy | MC DONALDS CORP | $1,086,000 | +3.8% | 5,059 | +0.4% | 0.12% | +1.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,082,000 | +12.8% | 5,515 | +0.0% | 0.12% | +10.7% |
| QRTEA | Buy | QURATE RETAIL, INC. | $1,076,000 | -3.5% | 104,353 | +15.9% | 0.12% | -6.1% |
| PG | Buy | PROCTER & GAMBLE | $1,056,000 | +17.5% | 8,487 | +3.5% | 0.12% | +15.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,054,000 | -8.9% | 14,931 | -1.1% | 0.12% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $1,041,000 | +18.7% | 16,508 | +2.6% | 0.12% | +15.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,023,000 | +11.3% | 33,357 | -3.8% | 0.12% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $966,000 | -12.6% | 8,166 | -8.8% | 0.11% | -14.7% |
| MAC | Buy | THE MACERICH COMPANYreal estate investment trust (reit) | $898,000 | +58.7% | 28,434 | +68.3% | 0.10% | +56.1% |
| EQNR | Buy | EQUINOR ASA-SPON ADRamerican depository | $871,000 | +331.2% | 45,945 | +349.2% | 0.10% | +316.7% |
| COST | Buy | COSTCO WHSL CORP | $864,000 | +11.6% | 3,000 | +2.5% | 0.10% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $853,000 | -5.3% | 6,548 | +1.4% | 0.10% | -7.6% |
| CL | Sell | COLGATE-PALMOLIVE | $814,000 | -4.9% | 11,075 | -7.2% | 0.09% | -7.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP. | $801,000 | -4.4% | 59,125 | +0.6% | 0.09% | -6.1% |
| BA | Sell | BOEING CO COM | $761,000 | -15.5% | 1,999 | -19.2% | 0.09% | -17.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $718,000 | -1.6% | 21,058 | +0.0% | 0.08% | -3.5% |
| SKT | Sell | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $706,000 | -4.7% | 45,628 | -0.1% | 0.08% | -6.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPORATION | $696,000 | – | 62,737 | – | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $688,000 | +2.2% | 9,023 | +2.0% | 0.08% | 0.0% |
| DISCA | New | DISCOVERY COMMUN SER A SERIES A | $651,000 | – | 24,441 | – | 0.07% | – |
| QLD | Buy | PROSHARES ULTRA QQQ | $642,000 | +0.8% | 6,633 | +0.0% | 0.07% | -2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $626,000 | -8.9% | 9,934 | -1.0% | 0.07% | -10.0% |
| JEF | Buy | JEFFERIES FINANCIAL GRP INC | $619,000 | -3.3% | 33,630 | +1.0% | 0.07% | -5.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $617,000 | +3.0% | 9,468 | +3.9% | 0.07% | 0.0% |
| EOG | Sell | E O G RESOURCES INC | $614,000 | -93.2% | 8,278 | -91.4% | 0.07% | -93.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $585,000 | +40.0% | 6,409 | +37.9% | 0.07% | +36.7% |
| EIG | Buy | ENPLOYERS HOLDINGS INC | $556,000 | +26.4% | 12,762 | +22.6% | 0.06% | +25.5% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $544,000 | +33.7% | 12,312 | +30.8% | 0.06% | +29.2% |
| CRTO | Sell | CRITEO SA-SPON ADRamerican depository | $505,000 | +6.1% | 27,001 | -2.3% | 0.06% | +3.6% |
| AINV | Buy | APOLLO INVT CORP COM | $510,000 | +188.1% | 31,682 | +183.2% | 0.06% | +176.2% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INC FD | $478,000 | 0.0% | 33,377 | -3.6% | 0.06% | -1.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $473,000 | -4.8% | 3,253 | -9.7% | 0.05% | -6.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $408,000 | +7.9% | 2,985 | +2.9% | 0.05% | +6.8% |
| NFLX | Sell | NETFLIX INC COM | $400,000 | -27.1% | 1,494 | -0.1% | 0.05% | -28.1% |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND, INC. | $398,000 | – | 36,985 | – | 0.04% | – |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $379,000 | -23.3% | 13,244 | -22.7% | 0.04% | -25.9% |
| GILD | Buy | GILEAD SCIENCES INC. | $380,000 | -3.1% | 5,989 | +3.3% | 0.04% | -6.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BOND | $366,000 | +0.3% | 11,860 | +0.0% | 0.04% | -2.3% |
| UYG | Buy | ULTRA FINANCIALS PROSHARES | $363,000 | +4.6% | 7,731 | +0.2% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $344,000 | -45.3% | 3,684 | -48.8% | 0.04% | -47.3% |
| MRK | Buy | MERCK & CO INC NEW | $313,000 | +25.2% | 3,723 | +25.0% | 0.04% | +24.1% |
| ABBV | Buy | ABBVIE INC | $310,000 | +8.4% | 4,091 | +3.9% | 0.04% | +6.1% |
| REZI | New | RESIDEO TECHNOLOGIES, INC. | $306,000 | – | 21,293 | – | 0.04% | – |
| AMGN | Buy | AMGEN INC | $300,000 | +9.5% | 1,548 | +4.2% | 0.03% | +6.2% |
| NVO | Buy | NOVO-NORDISK A-S ADRamerican depository | $301,000 | +6.0% | 5,830 | +4.9% | 0.03% | +3.0% |
| CVX | Sell | CHEVRON CORPORATION | $301,000 | -97.0% | 2,538 | -96.9% | 0.03% | -97.1% |
| KNL | Sell | KNOLL INC COM NEW | $292,000 | -46.5% | 11,529 | -51.5% | 0.03% | -48.4% |
| LLY | Buy | ELI LILLY & CO | $286,000 | +5.5% | 2,553 | +4.4% | 0.03% | +3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $279,000 | +24.0% | 3,338 | +24.8% | 0.03% | +23.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $277,000 | +5.3% | 1,977 | +3.1% | 0.03% | +3.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $264,000 | -7.0% | 79,945 | +6.8% | 0.03% | -9.1% |
| PEP | Buy | PEPSICO INC | $264,000 | +21.7% | 1,929 | +16.8% | 0.03% | +20.0% |
| MMM | Sell | 3M COMPANY | $255,000 | -5.2% | 1,551 | -0.2% | 0.03% | -6.5% |
| T | New | A T & T INC NEW | $221,000 | – | 5,833 | – | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -15.2% | 5,460 | -1.6% | 0.02% | -19.4% |
| ETN | Sell | EATON CORP PLC | $212,000 | -2.3% | 2,546 | -2.3% | 0.02% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $208,000 | -44.7% | 23,308 | -35.0% | 0.02% | -45.5% |
| WMT | New | WAL-MART STORES INC | $204,000 | – | 1,720 | – | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $205,000 | -2.4% | 7,379 | +0.4% | 0.02% | -8.0% |
| JPC | Sell | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $132,000 | -7.7% | 13,149 | -9.1% | 0.02% | -11.8% |
| F | Buy | FORD MOTOR COMPANY | $97,000 | -9.3% | 10,634 | +1.7% | 0.01% | -15.4% |
| JQC | Sell | NUVEEN PFD & CV INC FD COM SHS | $83,000 | -8.8% | 11,133 | -3.2% | 0.01% | -18.2% |
| ACB | Sell | AURORA CANNABIS INC | $57,000 | -44.7% | 13,010 | -1.5% | 0.01% | -41.7% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,560 | – | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,980 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,373 | – | -0.09% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $39,798,000 | – | 297,089 | – | 4.66% | – |
| AMZN | New | AMAZON COM INC | $33,652,000 | – | 17,771 | – | 3.94% | – |
| AAPL | New | APPLE INC | $31,450,000 | – | 158,903 | – | 3.68% | – |
| NEE | New | NEXTERA ENERGY INC | $28,009,000 | – | 136,722 | – | 3.28% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $26,671,000 | – | 176,783 | – | 3.12% | – |
| FB | New | FACEBOOK INC | $25,447,000 | – | 131,850 | – | 2.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,095,000 | – | 172,997 | – | 2.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $23,374,000 | – | 109,648 | – | 2.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,222,000 | – | 198,767 | – | 2.60% | – |
| HD | New | HOME DEPOT INC | $21,994,000 | – | 105,756 | – | 2.57% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $21,195,000 | – | 244,461 | – | 2.48% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $21,103,000 | – | 19,489 | – | 2.47% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $21,051,000 | – | 315,945 | – | 2.46% | – |
| UNP | New | UNION PACIFIC CORP | $20,828,000 | – | 123,160 | – | 2.44% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $20,322,000 | – | 116,397 | – | 2.38% | – |
| CME | New | CME GROUP INC | $20,225,000 | – | 104,193 | – | 2.37% | – |
| ROST | New | ROSS STORES INC COM | $19,383,000 | – | 195,548 | – | 2.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,379,000 | – | 79,420 | – | 2.27% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP. | $17,986,000 | – | 137,986 | – | 2.10% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $17,783,000 | – | 280,665 | – | 2.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $17,709,000 | – | 118,648 | – | 2.07% | – |
| SPGI | New | S&P GLOBAL INC | $17,686,000 | – | 77,640 | – | 2.07% | – |
| MA | New | MASTERCARD INC | $17,139,000 | – | 64,789 | – | 2.01% | – |
| PFE | New | PFIZER INC | $15,621,000 | – | 360,592 | – | 1.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,749,000 | – | 40,571 | – | 1.73% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $14,696,000 | – | 45,723 | – | 1.72% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $14,277,000 | – | 77,854 | – | 1.67% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded funds | $14,250,000 | – | 232,087 | – | 1.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,021,000 | – | 47,742 | – | 1.64% | – |
| V | New | VISA INC CL A | $14,011,000 | – | 80,734 | – | 1.64% | – |
| VZ | New | VERIZON COMMUNICATIONS | $13,819,000 | – | 241,880 | – | 1.62% | – |
| STZ | New | CONSTELLATION BRANDS | $13,710,000 | – | 69,614 | – | 1.60% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $13,687,000 | – | 152,396 | – | 1.60% | – |
| PLD | New | PROLOGIS INC | $12,981,000 | – | 162,056 | – | 1.52% | – |
| APTV | New | APTIV PLC ORDINARY | $12,464,000 | – | 154,199 | – | 1.46% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $11,987,000 | – | 214,507 | – | 1.40% | – |
| GWPH | New | GW PHARMACEUTICALS - ADRamerican depository | $11,670,000 | – | 67,695 | – | 1.37% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,201,000 | – | 5,975 | – | 1.31% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALIT ETFexchange traded funds | $10,553,000 | – | 115,368 | – | 1.24% | – |
| CVX | New | CHEVRON CORPORATION | $10,059,000 | – | 80,837 | – | 1.18% | – |
| EOG | New | E O G RESOURCES INC | $8,989,000 | – | 96,485 | – | 1.05% | – |
| SYK | New | STRYKER CORP | $7,966,000 | – | 38,750 | – | 0.93% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded funds | $5,285,000 | – | 19,635 | – | 0.62% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400exchange traded funds | $4,436,000 | – | 22,835 | – | 0.52% | – |
| IJR | New | ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 Iexchange traded funds | $4,137,000 | – | 52,849 | – | 0.48% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $3,931,000 | – | 76,418 | – | 0.46% | – |
| SPY | New | S P D R S&P 500 ETF TR | $2,935,000 | – | 10,015 | – | 0.34% | – |
| Y | New | ALLEGHANY CORP. | $2,686,000 | – | 3,944 | – | 0.31% | – |
| TGT | New | TARGET CORP | $2,293,000 | – | 26,477 | – | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,592,000 | – | 5 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,571,000 | – | 37,166 | – | 0.18% | – |
| NVDA | New | NVIDIA CORP | $1,422,000 | – | 8,656 | – | 0.17% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,402,000 | – | 1,297 | – | 0.16% | – |
| NEP | New | NEXTERA ENERGY PTNRS COM UNIT PART IN | $1,253,000 | – | 25,975 | – | 0.15% | – |
| SLQD | New | ISHARES 0-5 YE INV GRADE CORPORATE | $1,241,000 | – | 24,341 | – | 0.14% | – |
| VTI | New | VANGUARD TOTAL STOCK MKTexchange traded funds | $1,218,000 | – | 8,114 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,157,000 | – | 15,096 | – | 0.14% | – |
| QRTEA | New | QURATE RETAIL, INC. | $1,115,000 | – | 90,032 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,105,000 | – | 8,953 | – | 0.13% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,083,000 | – | 93,655 | – | 0.13% | – |
| ERIC | New | ERICSSON LM TEL CO ADRamerican depository | $1,057,000 | – | 111,255 | – | 0.12% | – |
| VER | New | VEREIT, INC.real estate investment trust (reit) | $1,048,000 | – | 116,318 | – | 0.12% | – |
| MCD | New | MC DONALDS CORP | $1,046,000 | – | 5,038 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $975,000 | – | 21,509 | – | 0.11% | – |
| RTN | New | RAYTHEON CO COM NEW | $959,000 | – | 5,514 | – | 0.11% | – |
| FLRN | New | SPDR BBG BARC IG FLOATING RT | $921,000 | – | 29,982 | – | 0.11% | – |
| CAG | New | CONAGRA FOODS INC | $919,000 | – | 34,661 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE | $899,000 | – | 8,199 | – | 0.10% | – |
| BA | New | BOEING CO COM | $901,000 | – | 2,474 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $901,000 | – | 6,455 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $877,000 | – | 16,097 | – | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE | $856,000 | – | 11,940 | – | 0.10% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP. | $838,000 | – | 58,778 | – | 0.10% | – |
| ABCB | New | AMERIS BANCORP | $800,000 | – | 20,422 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTDamerican depository | $804,000 | – | 4,742 | – | 0.09% | – |
| VRIG | New | THE INVESCO VARIABLE RATE INV. GRAD | $797,000 | – | 32,065 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP | $774,000 | – | 2,928 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GP COM | $780,000 | – | 13,473 | – | 0.09% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $756,000 | – | 41,120 | – | 0.09% | – |
| SKT | New | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $741,000 | – | 45,686 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $732,000 | – | 4,373 | – | 0.09% | – |
| CMI | New | CUMMINS INC COM | $722,000 | – | 4,211 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $730,000 | – | 21,056 | – | 0.08% | – |
| DX | New | DYNEX CAPITAL, INC.real estate investment trust (reit) | $713,000 | – | 42,562 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $687,000 | – | 10,034 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $673,000 | – | 8,843 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $665,000 | – | 1,875 | – | 0.08% | – |
| JEF | New | JEFFERIES FINANCIAL GRP INC | $640,000 | – | 33,301 | – | 0.08% | – |
| QLD | New | PROSHARES ULTRA QQQ | $637,000 | – | 6,630 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $629,000 | – | 7,194 | – | 0.07% | – |
| ARCC | New | ARES CAP CORP COM | $621,000 | – | 34,602 | – | 0.07% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $611,000 | – | 5,939 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $599,000 | – | 9,114 | – | 0.07% | – |
| TSLX | New | TPG SPECIALTY LENDING, INC. | $581,000 | – | 29,650 | – | 0.07% | – |
| MAC | New | THE MACERICH COMPANYreal estate investment trust (reit) | $566,000 | – | 16,893 | – | 0.07% | – |
| NFLX | New | NETFLIX INC COM | $549,000 | – | 1,495 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC | $546,000 | – | 26,153 | – | 0.06% | – |
| KNL | New | KNOLL INC COM NEW | $546,000 | – | 23,764 | – | 0.06% | – |
| MFA | New | MFA MORTGAGE INVESTMENT | $534,000 | – | 74,336 | – | 0.06% | – |
| TFX | New | TELEFLEX INC COM | $515,000 | – | 1,554 | – | 0.06% | – |
| JRI | New | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $503,000 | – | 29,691 | – | 0.06% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $506,000 | – | 26,358 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $494,000 | – | 17,126 | – | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES | $497,000 | – | 3,603 | – | 0.06% | – |
| CRTO | New | CRITEO SA-SPON ADRamerican depository | $476,000 | – | 27,641 | – | 0.06% | – |
| NEA | New | NUVEEN AMT-FREE MUNICIPAL INC FD | $478,000 | – | 34,627 | – | 0.06% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $470,000 | – | 33,625 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORPORATION A | $469,000 | – | 10,592 | – | 0.06% | – |
| VEA | New | VANGUARD EUROPE PACIFIC ETF | $450,000 | – | 10,796 | – | 0.05% | – |
| EIG | New | ENPLOYERS HOLDINGS INC | $440,000 | – | 10,410 | – | 0.05% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $418,000 | – | 4,648 | – | 0.05% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED | $407,000 | – | 9,410 | – | 0.05% | – |
| CGBD | New | TCG BDC, INC. | $410,000 | – | 26,890 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC. | $392,000 | – | 5,799 | – | 0.05% | – |
| ADNT | New | ADIENT PLC | $372,000 | – | 15,345 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES | $378,000 | – | 2,900 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO (USD) | $376,000 | – | 35,831 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $367,000 | – | 6,805 | – | 0.04% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BOND | $365,000 | – | 11,859 | – | 0.04% | – |
| EEM | New | ISHARES TR MSCI EMERG MKT | $357,000 | – | 8,315 | – | 0.04% | – |
| UYG | New | ULTRA FINANCIALS PROSHARES | $347,000 | – | 7,716 | – | 0.04% | – |
| SSD | New | SIMPSON MFG CO INC COM | $342,000 | – | 5,150 | – | 0.04% | – |
| VBTX | New | VERITEX HOLDINGS INC. | $299,000 | – | 11,540 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $284,000 | – | 5,560 | – | 0.03% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORPORATION | $284,000 | – | 74,866 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $286,000 | – | 3,938 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $274,000 | – | 1,485 | – | 0.03% | – |
| LLY | New | ELI LILLY & CO | $271,000 | – | 2,446 | – | 0.03% | – |
| MMM | New | 3M COMPANY | $269,000 | – | 1,554 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $263,000 | – | 1,917 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $263,000 | – | 5,549 | – | 0.03% | – |
| MRK | New | MERCK & CO INC NEW | $250,000 | – | 2,979 | – | 0.03% | – |
| EVA | New | ENVIVA PARTNERS LP | $251,000 | – | 7,980 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $225,000 | – | 2,675 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $217,000 | – | 2,606 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $210,000 | – | 7,346 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $217,000 | – | 1,652 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST | $211,000 | – | 15,616 | – | 0.02% | – |
| EQNR | New | EQUINOR ASA-SPON ADRamerican depository | $202,000 | – | 10,229 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,560 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP COM | $177,000 | – | 11,187 | – | 0.02% | – |
| BHK | New | BLACKROCK CORE BOND TRUST | $176,000 | – | 12,551 | – | 0.02% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $179,000 | – | 17,604 | – | 0.02% | – |
| EMD | New | WESTERN ASSET EMERGING MARKET | $157,000 | – | 10,944 | – | 0.02% | – |
| JPC | New | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $143,000 | – | 14,471 | – | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $113,000 | – | 18,977 | – | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $107,000 | – | 10,457 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $103,000 | – | 13,210 | – | 0.01% | – |
| JQC | New | NUVEEN PFD & CV INC FD COM SHS | $91,000 | – | 11,498 | – | 0.01% | – |
| New | SEACOR HOLDINGS INCconvertible bonds | $74,000 | – | 75,000 | – | 0.01% | – | |
| JE | New | JUST ENERGY GROUP INC | $69,000 | – | 16,086 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHNA | Exit | ATC HEALTHCARE INC-A | $0 | – | -510,000 | – | 0.00% | – |
| NEIK | Exit | NORTHSTAR ELECTRONICS INC | $0 | – | -15,000 | – | 0.00% | – |
| SAN | Exit | BANCO SANTND CENT HISP ADRamerican depository | $0 | – | -11,023 | – | -0.01% | – |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -75,000 | – | -0.01% | – | |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -12,815 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,865 | – | -0.02% | – |
| PREPRH | Exit | PARTNERRE LTD 7.25 PFD Hpreferred stock | $0 | – | -7,600 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,639 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,022 | – | -0.02% | – |
| MRK | Exit | MERCK CO INC NEW | $0 | – | -3,330 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT | $0 | – | -1,521 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,052 | – | -0.02% | – |
| BBTPRECL | Exit | BBT CORPORATION PFD 5.625 SER Epreferred stock | $0 | – | -9,245 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,824 | – | -0.02% | – |
| TMV | Exit | DIREXION DLY 20 Y TR BEAR X3 | $0 | – | -11,017 | – | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX | $0 | – | -2,270 | – | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,980 | – | -0.02% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MKTS POR | $0 | – | -12,540 | – | -0.02% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $0 | – | -10,650 | – | -0.02% | – |
| TCBIL | Exit | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $0 | – | -10,900 | – | -0.02% | – |
| VNOPRL | Exit | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $0 | – | -11,600 | – | -0.02% | – |
| COFPRPCL | Exit | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $0 | – | -11,400 | – | -0.03% | – |
| DTJ | Exit | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $0 | – | -12,000 | – | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUST FTSE US1500 S | $0 | – | -2,075 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,734 | – | -0.03% | – |
| NEEPRJ | Exit | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $0 | – | -12,800 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,259 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,232 | – | -0.03% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETF | $0 | – | -7,075 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,585 | – | -0.03% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -2,864 | – | -0.03% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $0 | – | -12,084 | – | -0.03% | – |
| DDT | Exit | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $0 | – | -12,099 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A-S ADRamerican depository | $0 | – | -7,060 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,573 | – | -0.03% | – |
| METPRA | Exit | METLIFE INC 4.0 PFD - SER Apreferred stock | $0 | – | -13,000 | – | -0.03% | – |
| VBTX | Exit | VERITEX HOLDINGS INC. | $0 | – | -11,970 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,896 | – | -0.03% | – |
| IAGG | Exit | ISHARES INTERNATIONAL AGGREGATE BON | $0 | – | -6,802 | – | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKexchange traded fund | $0 | – | -6,480 | – | -0.03% | – |
| SPGPRJ | Exit | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $0 | – | -5,275 | – | -0.03% | – |
| SPY | Exit | S P D R SP 500 ETF TR EXPIRING 01/ | $0 | – | -1,293 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -9,569 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,809 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,596 | – | -0.04% | – |
| VB | Exit | VANGUARD SM-CAP ETF | $0 | – | -2,770 | – | -0.04% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE CO 6.7 PFD SER Tpreferred stock | $0 | – | -18,000 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -26,904 | – | -0.04% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE | $0 | – | -5,797 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -44,241 | – | -0.04% | – |
| PPX | Exit | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $0 | – | -20,000 | – | -0.05% | – |
| ALLPRG | Exit | ALLSTATE CORP 5.625 PFD SER Gpreferred stock | $0 | – | -21,100 | – | -0.05% | – |
| SSD | Exit | SIMPSON MFG CO INC COM | $0 | – | -7,750 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -3,782 | – | -0.05% | – |
| IBND | Exit | SP BBG BARCLAYS INTERNATIONAL CORP | $0 | – | -17,150 | – | -0.05% | – |
| TELL | Exit | TELLURIAN, INC. | $0 | – | -68,090 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -4,387 | – | -0.06% | – |
| PG | Exit | PROCTER GAMBLE | $0 | – | -7,506 | – | -0.06% | – |
| NSRGY | Exit | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $0 | – | -8,115 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -2,887 | – | -0.06% | – |
| COFPRG | Exit | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $0 | – | -29,002 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,560 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -6,900 | – | -0.07% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -4,434 | – | -0.07% | – |
| APOPRA | Exit | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $0 | – | -33,011 | – | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded fund | $0 | – | -12,248 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -31,497 | – | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -13,937 | – | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -18,319 | – | -0.09% | – |
| STTPRG | Exit | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $0 | – | -42,086 | – | -0.10% | – |
| TCGP | Exit | CARLYLE GROUP LP PFDpreferred stock | $0 | – | -51,150 | – | -0.10% | – |
| SWJCL | Exit | STANLEY BLACK DECKER I PFD 5.75preferred stock | $0 | – | -45,910 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -11,714 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -4 | – | -0.12% | – |
| NEP | Exit | NEXTERA ENERGY PTNRS COM UNIT PART | $0 | – | -26,400 | – | -0.12% | – |
| STTPRD | Exit | STATE STR CORP 5.9 PFD SER Dpreferred stock | $0 | – | -49,925 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -15,693 | – | -0.12% | – |
| SLQD | Exit | ISHARES 0-5 YE INV GRADE CORPORATE | $0 | – | -27,883 | – | -0.13% | – |
| SCEPRJ | Exit | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $0 | – | -59,825 | – | -0.13% | – |
| PSAPRZCL | Exit | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $0 | – | -59,399 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -7,508 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -1,437 | – | -0.16% | – |
| LMICL | Exit | LEGG MASON INC 6.375 PFDpreferred stock | $0 | – | -66,856 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,222 | – | -0.20% | – |
| PSAPRYCL | Exit | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $0 | – | -90,525 | – | -0.21% | – |
| NVRO | Exit | NEVRO CORPORATION | $0 | – | -41,603 | – | -0.22% | – |
| NEEPRK | Exit | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $0 | – | -101,285 | – | -0.22% | – |
| STTPRECL | Exit | STATE STREET CORP 6.0 PFDpreferred stock | $0 | – | -100,550 | – | -0.23% | – |
| BA | Exit | BOEING CO COM | $0 | – | -7,021 | – | -0.24% | – |
| BBTPRH | Exit | BBT CORP 5.625 PFD SER Hpreferred stock | $0 | – | -107,348 | – | -0.24% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -15,446 | – | -0.25% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE CO 6.125 PFD SERpreferred stock | $0 | – | -114,875 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,367 | – | -0.29% | – |
| JPMPRECL | Exit | JPMORGAN CHASE CO 6.3 PFD SER Wpreferred stock | $0 | – | -127,015 | – | -0.30% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $0 | – | -133,208 | – | -0.32% | – |
| AFGH | Exit | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $0 | – | -141,958 | – | -0.33% | – |
| DLRPRHCL | Exit | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $0 | – | -154,636 | – | -0.36% | – |
| GWPH | Exit | GW PHARMACEUTICALS - ADRamerican depository | $0 | – | -23,054 | – | -0.36% | – |
| FITBI | Exit | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $0 | – | -146,516 | – | -0.37% | – |
| USBPRM | Exit | US BANCORP PFD SERIES F 6.50preferred stock | $0 | – | -155,283 | – | -0.38% | – |
| WFCPRR | Exit | WELLS FARGO CO 6.625 PFDpreferred stock | $0 | – | -156,071 | – | -0.39% | – |
| COFPRDCL | Exit | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $0 | – | -175,905 | – | -0.42% | – |
| HES | Exit | HESS CORP | $0 | – | -69,229 | – | -0.45% | – |
| RZB | Exit | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $0 | – | -195,178 | – | -0.45% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -26,361 | – | -0.46% | – |
| HGH | Exit | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $0 | – | -234,284 | – | -0.60% | – |
| WRBPRD | Exit | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $0 | – | -279,538 | – | -0.62% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAR | $0 | – | -72,880 | – | -0.63% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $0 | – | -137,248 | – | -0.65% | – |
| TMKPRC | Exit | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $0 | – | -284,253 | – | -0.66% | – |
| SNHNL | Exit | SENIOR HOUSING PROPERTIEpreferred stock | $0 | – | -281,325 | – | -0.66% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $0 | – | -275,532 | – | -0.68% | – |
| SCHWPRD | Exit | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $0 | – | -299,285 | – | -0.69% | – |
| DTY | Exit | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $0 | – | -300,025 | – | -0.70% | – |
| ALLPRECL | Exit | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $0 | – | -334,100 | – | -0.77% | – |
| DRUA | Exit | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $0 | – | -376,181 | – | -0.81% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -73,513 | – | -0.82% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -165,768 | – | -0.90% | – |
| SOJA | Exit | SOUTHERN CO 6.25 PFDpreferred stock | $0 | – | -395,884 | – | -0.93% | – |
| TBB | Exit | ATT 5.35 PFD 11/01/66preferred stock | $0 | – | -441,963 | – | -1.00% | – |
| DWDP | Exit | DOWDUPONT, INC. | $0 | – | -177,098 | – | -1.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -173,739 | – | -1.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -68,183 | – | -1.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $0 | – | -104,111 | – | -1.12% | – |
| WFCPRQ | Exit | WELLS FARGO CO 5.85 PFDpreferred stock | $0 | – | -482,825 | – | -1.13% | – |
| V | Exit | VISA INC CL A | $0 | – | -88,948 | – | -1.22% | – |
| APTV | Exit | APTIV PLC ORDINARY | $0 | – | -160,357 | – | -1.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -414,722 | – | -1.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -44,466 | – | -1.28% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -111,084 | – | -1.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -258,661 | – | -1.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -41,861 | – | -1.32% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -71,842 | – | -1.38% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -157,539 | – | -1.42% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. | $0 | – | -236,061 | – | -1.43% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -70,947 | – | -1.44% | – |
| IJH | Exit | ISHARES TR SP MIDCAP 400exchange traded fund | $0 | – | -80,326 | – | -1.47% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -99,235 | – | -1.50% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -248,600 | – | -1.51% | – |
| EBAYL | Exit | EBAY INC 6.0 PFDpreferred stock | $0 | – | -634,272 | – | -1.52% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP. | $0 | – | -150,542 | – | -1.52% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -152,761 | – | -1.57% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -224,562 | – | -1.61% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -222,813 | – | -1.62% | – |
| SPGI | Exit | SP GLOBAL INC | $0 | – | -96,540 | – | -1.72% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -129,373 | – | -1.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -79,384 | – | -1.92% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -129,341 | – | -1.94% | – |
| CME | Exit | CME GROUP INC | $0 | – | -130,388 | – | -2.02% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -164,891 | – | -2.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS | $0 | – | -141,232 | – | -2.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110,903 | – | -2.09% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -372,373 | – | -2.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -586,257 | – | -2.35% | – |
| ITOT | Exit | ISHARES CORE SP TOTAL US STOCK MARexchange traded fund | $0 | – | -403,390 | – | -2.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -162,872 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -257,970 | – | -2.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -142,073 | – | -2.77% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -27,526 | – | -3.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -177,159 | – | -3.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,529 | – | -3.74% | – |
| IJR | Exit | ISHARES TR SP SMALLCAP SP SMALLCAexchange traded fund | $0 | – | -528,055 | – | -4.19% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TR SP SMALLCAP SP SMALLCAexchange traded fund | $46,067,000 | +12.8% | 528,055 | +7.9% | 4.19% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $41,120,000 | +16.1% | 20,529 | -1.5% | 3.74% | +12.9% |
| AAPL | Sell | APPLE INC | $39,992,000 | +21.8% | 177,159 | -0.1% | 3.64% | +18.5% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $33,226,000 | +6.7% | 27,526 | -0.2% | 3.02% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $30,419,000 | +15.3% | 142,073 | +0.5% | 2.77% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $29,504,000 | +24.5% | 257,970 | +7.3% | 2.68% | +21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $27,297,000 | +0.5% | 162,872 | +0.2% | 2.48% | -2.3% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARexchange traded fund | $26,878,000 | +5.1% | 403,390 | -1.3% | 2.45% | +2.3% |
| PFE | Buy | PFIZER INC | $25,836,000 | +31.8% | 586,257 | +8.5% | 2.35% | +28.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded fund | $23,862,000 | +0.1% | 372,373 | -1.0% | 2.17% | -2.6% |
| HD | Sell | HOME DEPOT INC | $22,974,000 | +5.2% | 110,903 | -0.9% | 2.09% | +2.3% |
| JNJ | Buy | JOHNSON JOHNSON | $22,783,000 | +14.1% | 164,891 | +0.2% | 2.07% | +11.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $22,775,000 | +7.2% | 141,232 | -1.0% | 2.07% | +4.3% |
| CME | Sell | CME GROUP INC | $22,193,000 | +2.7% | 130,388 | -1.1% | 2.02% | -0.1% |
| FB | Buy | FACEBOOK INC | $21,271,000 | -15.1% | 129,341 | +0.3% | 1.94% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,119,000 | +7.5% | 79,384 | -0.9% | 1.92% | +4.5% |
| UNP | Sell | UNION PACIFIC CORP | $21,066,000 | +13.6% | 129,373 | -1.2% | 1.92% | +10.4% |
| SPGI | Sell | SP GLOBAL INC | $18,863,000 | -4.7% | 96,540 | -0.6% | 1.72% | -7.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $17,818,000 | +14.5% | 222,813 | +0.4% | 1.62% | +11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,720,000 | -12.7% | 224,562 | +0.7% | 1.61% | -15.1% |
| JPM | Buy | JPMORGAN CHASE CO | $17,238,000 | +10.1% | 152,761 | +1.6% | 1.57% | +7.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $16,760,000 | +3.3% | 150,542 | +0.0% | 1.52% | +0.5% |
| EBAYL | Sell | EBAY INC 6.0 PFDpreferred stock | $16,643,000 | -0.7% | 634,272 | -0.4% | 1.52% | -3.4% |
| STI | Sell | SUNTRUST BANKS INC | $16,604,000 | +1.1% | 248,600 | -0.1% | 1.51% | -1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $16,513,000 | +13.1% | 99,235 | -2.1% | 1.50% | +10.0% |
| IJH | Sell | ISHARES TR SP MIDCAP 400exchange traded fund | $16,169,000 | +1.7% | 80,326 | -1.5% | 1.47% | -1.0% |
| MA | Sell | MASTERCARD INC | $15,794,000 | +12.4% | 70,947 | -0.7% | 1.44% | +9.3% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $15,722,000 | -1.1% | 236,061 | +1.8% | 1.43% | -3.8% |
| ROST | Sell | ROSS STORES INC COM | $15,612,000 | +15.9% | 157,539 | -0.8% | 1.42% | +12.8% |
| MMM | Buy | 3M COMPANY | $15,138,000 | +7.6% | 71,842 | +0.4% | 1.38% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,482,000 | +14.6% | 41,861 | -2.1% | 1.32% | +11.5% |
| KHC | Sell | KRAFT HEINZ CO | $14,255,000 | -13.0% | 258,661 | -0.8% | 1.30% | -15.4% |
| EOG | Sell | E O G RESOURCES INC | $14,171,000 | +2.1% | 111,084 | -0.4% | 1.29% | -0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,112,000 | +2.9% | 44,466 | -0.2% | 1.28% | +0.1% |
| CAG | Buy | CONAGRA FOODS INC | $14,088,000 | -2.1% | 414,722 | +3.0% | 1.28% | -4.8% |
| APTV | Buy | APTIV PLC ORDINARY | $13,454,000 | -8.1% | 160,357 | +0.4% | 1.22% | -10.7% |
| V | Sell | VISA INC CL A | $13,350,000 | +11.7% | 88,948 | -1.4% | 1.22% | +8.7% |
| WFCPRQ | Sell | WELLS FARGO CO 5.85 PFDpreferred stock | $12,442,000 | -4.2% | 482,825 | -3.7% | 1.13% | -6.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $12,268,000 | +90.3% | 104,111 | +65.6% | 1.12% | +85.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $12,170,000 | -9.5% | 68,183 | +0.4% | 1.11% | -11.9% |
| PLD | Buy | PROLOGIS INC | $11,778,000 | +3.3% | 173,739 | +0.1% | 1.07% | +0.5% |
| DWDP | Sell | DOWDUPONT, INC. | $11,389,000 | -3.6% | 177,098 | -1.2% | 1.04% | -6.2% |
| TBB | Buy | ATT 5.35 PFD 11/01/66preferred stock | $11,036,000 | +7.6% | 441,963 | +8.4% | 1.00% | +4.6% |
| SOJA | Buy | SOUTHERN CO 6.25 PFDpreferred stock | $10,238,000 | +2.1% | 395,884 | +3.8% | 0.93% | -0.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,835,000 | -26.2% | 165,768 | -5.0% | 0.90% | -28.2% |
| CVX | Buy | CHEVRON CORPORATION | $8,989,000 | -3.1% | 73,513 | +0.2% | 0.82% | -5.8% |
| DRUA | Sell | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $8,900,000 | -20.9% | 376,181 | -17.3% | 0.81% | -23.1% |
| ALLPRECL | Sell | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $8,486,000 | -6.0% | 334,100 | -4.3% | 0.77% | -8.6% |
| DTY | Buy | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $7,744,000 | +1.6% | 300,025 | +3.9% | 0.70% | -1.1% |
| SCHWPRD | Sell | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $7,626,000 | -5.1% | 299,285 | -2.4% | 0.69% | -7.7% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $7,415,000 | -0.6% | 275,532 | +1.4% | 0.68% | -3.3% |
| SNHNL | Sell | SENIOR HOUSING PROPERTIEpreferred stock | $7,298,000 | -4.1% | 281,325 | -4.9% | 0.66% | -6.7% |
| TMKPRC | Sell | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $7,254,000 | -6.0% | 284,253 | -4.1% | 0.66% | -8.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $7,107,000 | -2.7% | 137,248 | -1.3% | 0.65% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAR | $6,934,000 | +11.7% | 72,880 | -2.0% | 0.63% | +8.6% |
| WRBPRD | Sell | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $6,807,000 | -6.4% | 279,538 | -4.8% | 0.62% | -8.8% |
| HGH | Buy | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $6,562,000 | +11.2% | 234,284 | +15.6% | 0.60% | +8.2% |
| AGN | Sell | ALLERGAN PLC | $5,021,000 | +12.7% | 26,361 | -1.4% | 0.46% | +9.6% |
| RZB | Sell | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $4,971,000 | -5.3% | 195,178 | -4.5% | 0.45% | -7.9% |
| HES | Sell | HESS CORP | $4,955,000 | +5.0% | 69,229 | -1.9% | 0.45% | +2.0% |
| COFPRDCL | Sell | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $4,595,000 | -6.2% | 175,905 | -4.6% | 0.42% | -8.9% |
| WFCPRR | Buy | WELLS FARGO CO 6.625 PFDpreferred stock | $4,314,000 | +0.8% | 156,071 | +0.2% | 0.39% | -2.0% |
| USBPRM | Sell | US BANCORP PFD SERIES F 6.50preferred stock | $4,228,000 | -3.3% | 155,283 | -1.6% | 0.38% | -5.9% |
| FITBI | Sell | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,029,000 | -2.6% | 146,516 | -3.9% | 0.37% | -5.2% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $3,982,000 | +24.3% | 23,054 | +0.4% | 0.36% | +20.7% |
| DLRPRHCL | Sell | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $3,934,000 | -5.9% | 154,636 | -3.7% | 0.36% | -8.4% |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $3,626,000 | -4.5% | 141,958 | -3.6% | 0.33% | -7.0% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $3,553,000 | -4.3% | 133,208 | -2.1% | 0.32% | -6.9% |
| JPMPRECL | Sell | JPMORGAN CHASE CO 6.3 PFD SER Wpreferred stock | $3,276,000 | -5.8% | 127,015 | -4.6% | 0.30% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $3,194,000 | +16.5% | 11,367 | -1.8% | 0.29% | +13.2% |
| JPMPRFCL | Buy | JPMORGAN CHASE CO 6.125 PFD SERpreferred stock | $2,961,000 | +1.8% | 114,875 | +3.4% | 0.27% | -1.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $2,787,000 | +18.8% | 15,446 | +4.8% | 0.25% | +15.5% |
| BBTPRH | Sell | BBT CORP 5.625 PFD SER Hpreferred stock | $2,690,000 | -8.5% | 107,348 | -3.7% | 0.24% | -10.9% |
| BA | Buy | BOEING CO COM | $2,611,000 | +15.7% | 7,021 | +4.4% | 0.24% | +12.8% |
| STTPRECL | Sell | STATE STREET CORP 6.0 PFDpreferred stock | $2,570,000 | -6.8% | 100,550 | -4.8% | 0.23% | -9.3% |
| NEEPRK | Sell | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $2,459,000 | -16.2% | 101,285 | -13.4% | 0.22% | -18.2% |
| NVRO | Buy | NEVRO CORPORATION | $2,371,000 | -27.5% | 41,603 | +1.6% | 0.22% | -29.4% |
| PSAPRYCL | Sell | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $2,296,000 | -7.3% | 90,525 | -4.6% | 0.21% | -9.9% |
| TGT | Buy | TARGET CORP | $2,225,000 | +17.2% | 25,222 | +1.1% | 0.20% | +13.5% |
| LMICL | Sell | LEGG MASON INC 6.375 PFDpreferred stock | $1,730,000 | -51.6% | 66,856 | -50.6% | 0.16% | -53.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,552,000 | -4.6% | 7,508 | -10.8% | 0.14% | -7.2% |
| PSAPRZCL | Sell | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,502,000 | -8.7% | 59,399 | -5.3% | 0.14% | -11.0% |
| SCEPRJ | Buy | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $1,458,000 | +54.8% | 59,825 | +60.6% | 0.13% | +51.1% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $1,385,000 | +19.2% | 27,883 | +19.1% | 0.13% | +15.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,334,000 | -3.0% | 15,693 | -5.6% | 0.12% | -6.2% |
| STTPRD | New | STATE STR CORP 5.9 PFD SER Dpreferred stock | $1,312,000 | – | 49,925 | – | 0.12% | – |
| NEP | Sell | NEXTERA ENERGY PTNRS COM UNIT PART | $1,280,000 | +2.4% | 26,400 | -1.4% | 0.12% | -0.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,187,000 | -84.2% | 11,714 | -85.5% | 0.11% | -84.7% |
| SWJCL | Buy | STANLEY BLACK DECKER I PFD 5.75preferred stock | $1,151,000 | +16.0% | 45,910 | +17.7% | 0.10% | +12.9% |
| USB | Sell | US BANCORP | $967,000 | -37.4% | 18,319 | -40.6% | 0.09% | -38.9% |
| CL | Sell | COLGATE-PALMOLIVE | $933,000 | -5.5% | 13,937 | -8.5% | 0.08% | -7.6% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $905,000 | +2.4% | 31,497 | -1.4% | 0.08% | -1.2% |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded fund | $833,000 | – | 12,248 | – | 0.08% | – |
| APOPRA | Buy | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $831,000 | +13.1% | 33,011 | +13.8% | 0.08% | +10.1% |
| MCD | Sell | MC DONALDS CORP | $742,000 | +5.7% | 4,434 | -1.1% | 0.07% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $735,000 | +8.4% | 6,900 | -0.3% | 0.07% | +6.3% |
| COFPRG | Sell | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $717,000 | -3.4% | 29,002 | -4.4% | 0.06% | -5.8% |
| COST | Sell | COSTCO WHSL CORP | $678,000 | +5.9% | 2,887 | -5.8% | 0.06% | +3.3% |
| NSRGY | Sell | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $675,000 | +4.3% | 8,115 | -2.9% | 0.06% | 0.0% |
| PG | Sell | PROCTER GAMBLE | $625,000 | +5.9% | 7,506 | -0.6% | 0.06% | +3.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $613,000 | +9.1% | 4,387 | -2.4% | 0.06% | +5.7% |
| TELL | New | TELLURIAN, INC. | $611,000 | – | 68,090 | – | 0.06% | – |
| IBND | Sell | SP BBG BARCLAYS INTERNATIONAL CORP | $576,000 | -4.3% | 17,150 | -3.7% | 0.05% | -7.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $572,000 | +1.2% | 3,782 | -6.4% | 0.05% | -1.9% |
| ALLPRG | New | ALLSTATE CORP 5.625 PFD SER Gpreferred stock | $527,000 | – | 21,100 | – | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $499,000 | -24.2% | 44,241 | -8.5% | 0.04% | -27.4% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $484,000 | +65.2% | 5,797 | +65.3% | 0.04% | +63.0% |
| KMI | Sell | KINDER MORGAN INC | $477,000 | 0.0% | 26,904 | -0.4% | 0.04% | -4.4% |
| VB | New | VANGUARD SM-CAP ETF | $450,000 | – | 2,770 | – | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $435,000 | 0.0% | 4,596 | -2.0% | 0.04% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $411,000 | +20.2% | 6,809 | +13.0% | 0.04% | +15.6% |
| SPY | Sell | S P D R SP 500 ETF TR EXPIRING 01/ | $376,000 | -13.4% | 1,293 | -19.2% | 0.03% | -17.1% |
| SPGPRJ | Sell | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $364,000 | -4.0% | 5,275 | -3.7% | 0.03% | -5.7% |
| VXUS | New | VANGUARD TOTAL INTL STOCKexchange traded fund | $350,000 | – | 6,480 | – | 0.03% | – |
| IAGG | Sell | ISHARES INTERNATIONAL AGGREGATE BON | $356,000 | -5.8% | 6,802 | -5.3% | 0.03% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $339,000 | -96.9% | 2,896 | -97.2% | 0.03% | -96.9% |
| VBTX | Buy | VERITEX HOLDINGS INC. | $338,000 | +5.0% | 11,970 | +15.7% | 0.03% | +3.3% |
| DDT | Sell | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $319,000 | -1.2% | 12,099 | -3.1% | 0.03% | -3.3% |
| LLY | Sell | ELI LILLY CO | $307,000 | +22.3% | 2,864 | -2.5% | 0.03% | +21.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $304,000 | +9.4% | 2,232 | +8.5% | 0.03% | +7.7% |
| VEA | New | VANGUARD EUROPE PACIFIC ETF | $306,000 | – | 7,075 | – | 0.03% | – |
| PRFZ | New | POWERSHARES ETF TRUST FTSE US1500 S | $295,000 | – | 2,075 | – | 0.03% | – |
| INTC | Buy | INTEL CORP | $296,000 | +3.5% | 6,259 | +8.8% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $302,000 | +18.4% | 1,734 | -0.9% | 0.03% | +12.5% |
| VNOPRL | Sell | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $278,000 | -67.7% | 11,600 | -67.0% | 0.02% | -69.1% |
| PXH | New | INVESCO FTSE RAFI EMERGING MKTS POR | $265,000 | – | 12,540 | – | 0.02% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $254,000 | +6.7% | 7,980 | -2.4% | 0.02% | +4.5% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX | $257,000 | – | 2,270 | – | 0.02% | – |
| PEP | Sell | PEPSICO INC | $229,000 | -6.5% | 2,052 | -8.8% | 0.02% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $230,000 | -7.3% | 2,824 | -8.0% | 0.02% | -8.7% |
| MRK | Sell | MERCK CO INC NEW | $236,000 | +2.6% | 3,330 | -12.1% | 0.02% | -4.5% |
| VTI | New | VANGUARD TOTAL STOCK MKT | $228,000 | – | 1,521 | – | 0.02% | – |
| TMV | Sell | DIREXION DLY 20 Y TR BEAR X3 | $230,000 | -22.8% | 11,017 | -29.4% | 0.02% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $224,000 | -15.8% | 3,639 | -19.7% | 0.02% | -20.0% |
| VZ | New | VERIZON COMMUNICATIONS | $215,000 | – | 4,022 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $210,000 | – | 2,865 | – | 0.02% | – |
| SAN | New | BANCO SANTND CENT HISP ADRamerican depository | $55,000 | – | 11,023 | – | 0.01% | – |
| AHNA | New | ATC HEALTHCARE INC-A | $0 | – | 510,000 | – | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC | $0 | – | -761 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,577 | – | -0.02% | – |
| DUKH | Exit | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $0 | – | -9,400 | – | -0.02% | – |
| PSAPRB | Exit | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $0 | – | -10,401 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,915 | – | -0.06% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $0 | – | -90,984 | – | -0.21% | – |
| WFCPRV | Exit | WELLS FARGO & COMPANY 6.0 PFD SERpreferred stock | $0 | – | -121,584 | – | -0.29% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TR S&P SMALLCAP S&P SMALLCAexchange traded fund | $40,837,000 | – | 489,306 | – | 3.82% | – |
| AMZN | New | AMAZON COM INC | $35,427,000 | – | 20,842 | – | 3.32% | – |
| AAPL | New | APPLE INC | $32,822,000 | – | 177,313 | – | 3.07% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $31,145,000 | – | 27,582 | – | 2.92% | – |
| NEE | New | NEXTERA ENERGY INC | $27,161,000 | – | 162,612 | – | 2.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $26,387,000 | – | 141,373 | – | 2.47% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARexchange traded fund | $25,564,000 | – | 408,901 | – | 2.39% | – |
| FB | New | FACEBOOK INC | $25,057,000 | – | 128,947 | – | 2.34% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded fund | $23,836,000 | – | 376,135 | – | 2.23% | – |
| MSFT | New | MICROSOFT CORP | $23,701,000 | – | 240,350 | – | 2.22% | – |
| HD | New | HOME DEPOT INC | $21,841,000 | – | 111,948 | – | 2.04% | – |
| CME | New | CME GROUP INC | $21,619,000 | – | 131,885 | – | 2.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $21,244,000 | – | 142,615 | – | 1.99% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $20,290,000 | – | 223,090 | – | 1.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,962,000 | – | 164,513 | – | 1.87% | – |
| SPGI | New | S&P GLOBAL INC | $19,797,000 | – | 97,096 | – | 1.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,652,000 | – | 80,100 | – | 1.84% | – |
| PFE | New | PFIZER INC | $19,595,000 | – | 540,108 | – | 1.83% | – |
| UNP | New | UNION PACIFIC CORP | $18,549,000 | – | 130,919 | – | 1.74% | – |
| EBAYL | New | EBAY INC 6.0 PFDpreferred stock | $16,752,000 | – | 636,969 | – | 1.57% | – |
| STI | New | SUNTRUST BANKS INC | $16,429,000 | – | 248,846 | – | 1.54% | – |
| KHC | New | KRAFT HEINZ CO | $16,381,000 | – | 260,761 | – | 1.53% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP. | $16,226,000 | – | 150,489 | – | 1.52% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400exchange traded fund | $15,891,000 | – | 81,586 | – | 1.49% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $15,894,000 | – | 231,988 | – | 1.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,661,000 | – | 150,293 | – | 1.47% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $15,567,000 | – | 221,876 | – | 1.46% | – |
| APTV | New | APTIV PLC ORDINARY | $14,638,000 | – | 159,747 | – | 1.37% | – |
| HON | New | HONEYWELL INTERNATIONAL | $14,598,000 | – | 101,341 | – | 1.37% | – |
| CAG | New | CONAGRA FOODS INC | $14,391,000 | – | 402,759 | – | 1.35% | – |
| MMM | New | 3M COMPANY | $14,073,000 | – | 71,537 | – | 1.32% | – |
| MA | New | MASTERCARD INC | $14,048,000 | – | 71,482 | – | 1.32% | – |
| EOG | New | E O G RESOURCES INC | $13,882,000 | – | 111,564 | – | 1.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,713,000 | – | 44,567 | – | 1.28% | – |
| ROST | New | ROSS STORES INC COM | $13,465,000 | – | 158,875 | – | 1.26% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $13,443,000 | – | 67,942 | – | 1.26% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,319,000 | – | 174,423 | – | 1.25% | – |
| WFCPRQ | New | WELLS FARGO & CO 5.85 PFDpreferred stock | $12,986,000 | – | 501,406 | – | 1.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,635,000 | – | 42,768 | – | 1.18% | – |
| V | New | VISA INC CL A | $11,949,000 | – | 90,218 | – | 1.12% | – |
| DWDP | New | DOWDUPONT, INC. | $11,818,000 | – | 179,273 | – | 1.11% | – |
| PLD | New | PROLOGIS INC | $11,399,000 | – | 173,524 | – | 1.07% | – |
| DRUA | New | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $11,257,000 | – | 455,018 | – | 1.05% | – |
| DIS | New | DISNEY WALT CO | $10,763,000 | – | 102,692 | – | 1.01% | – |
| TBB | New | AT&T 5.35 PFD 11/01/66preferred stock | $10,261,000 | – | 407,835 | – | 0.96% | – |
| SOJA | New | SOUTHERN CO 6.25 PFDpreferred stock | $10,026,000 | – | 381,231 | – | 0.94% | – |
| CVX | New | CHEVRON CORPORATION | $9,272,000 | – | 73,336 | – | 0.87% | – |
| ALLPRECL | New | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $9,027,000 | – | 349,202 | – | 0.84% | – |
| SCHWPRD | New | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $8,040,000 | – | 306,531 | – | 0.75% | – |
| TMKPRC | New | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $7,718,000 | – | 296,517 | – | 0.72% | – |
| DTY | New | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $7,623,000 | – | 288,850 | – | 0.71% | – |
| SNHNL | New | SENIOR HOUSING PROPERTIEpreferred stock | $7,609,000 | – | 295,851 | – | 0.71% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $7,532,000 | – | 80,546 | – | 0.70% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $7,462,000 | – | 271,832 | – | 0.70% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $7,304,000 | – | 139,100 | – | 0.68% | – |
| WRBPRD | New | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $7,271,000 | – | 293,785 | – | 0.68% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $6,447,000 | – | 62,887 | – | 0.60% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAR | $6,207,000 | – | 74,374 | – | 0.58% | – |
| HGH | New | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $5,899,000 | – | 202,710 | – | 0.55% | – |
| RZB | New | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $5,249,000 | – | 204,325 | – | 0.49% | – |
| COFPRDCL | New | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $4,901,000 | – | 184,330 | – | 0.46% | – |
| HES | New | HESS CORP | $4,721,000 | – | 70,582 | – | 0.44% | – |
| AGN | New | ALLERGAN PLC | $4,455,000 | – | 26,724 | – | 0.42% | – |
| USBPRM | New | US BANCORP PFD SERIES F 6.50preferred stock | $4,371,000 | – | 157,794 | – | 0.41% | – |
| WFCPRR | New | WELLS FARGO & CO 6.625 PFDpreferred stock | $4,281,000 | – | 155,686 | – | 0.40% | – |
| DLRPRHCL | New | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $4,181,000 | – | 160,561 | – | 0.39% | – |
| FITBI | New | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,135,000 | – | 152,541 | – | 0.39% | – |
| AFGH | New | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $3,798,000 | – | 147,206 | – | 0.36% | – |
| RZA | New | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $3,713,000 | – | 136,008 | – | 0.35% | – |
| LMICL | New | LEGG MASON INC 6.375 PFDpreferred stock | $3,576,000 | – | 135,231 | – | 0.34% | – |
| JPMPRECL | New | JPMORGAN CHASE & CO 6.3 PFD SER Wpreferred stock | $3,477,000 | – | 133,205 | – | 0.32% | – |
| NVRO | New | NEVRO CORPORATION | $3,271,000 | – | 40,967 | – | 0.31% | – |
| GWPH | New | GW PHARMACEUTICALS - ADRamerican depository | $3,204,000 | – | 22,963 | – | 0.30% | – |
| WFCPRV | New | WELLS FARGO & COMPANY 6.0 PFD SERpreferred stock | $3,136,000 | – | 121,584 | – | 0.29% | – |
| BBTPRH | New | BB&T CORP 5.625 PFD SER Hpreferred stock | $2,941,000 | – | 111,522 | – | 0.28% | – |
| NEEPRK | New | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $2,933,000 | – | 116,935 | – | 0.27% | – |
| JPMPRFCL | New | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $2,909,000 | – | 111,100 | – | 0.27% | – |
| STTPRECL | New | STATE STREET CORP 6.0 PFDpreferred stock | $2,758,000 | – | 105,675 | – | 0.26% | – |
| NVDA | New | NVIDIA CORP | $2,741,000 | – | 11,572 | – | 0.26% | – |
| PSAPRYCL | New | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $2,478,000 | – | 94,875 | – | 0.23% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $2,346,000 | – | 14,743 | – | 0.22% | – |
| KIMPRICL | New | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $2,276,000 | – | 90,984 | – | 0.21% | – |
| BA | New | BOEING CO | $2,257,000 | – | 6,726 | – | 0.21% | – |
| TGT | New | TARGET CORP | $1,899,000 | – | 24,953 | – | 0.18% | – |
| PSAPRZCL | New | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,646,000 | – | 62,692 | – | 0.15% | – |
| RTN | New | RAYTHEON CO COM NEW | $1,627,000 | – | 8,420 | – | 0.15% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,603,000 | – | 1,437 | – | 0.15% | – |
| USB | New | US BANCORP | $1,544,000 | – | 30,864 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,375,000 | – | 16,621 | – | 0.13% | – |
| NEP | New | NEXTERA ENERGY PTNRS COM UNIT PART | $1,250,000 | – | 26,775 | – | 0.12% | – |
| TCGP | New | CARLYLE GROUP LP PFDpreferred stock | $1,203,000 | – | 51,150 | – | 0.11% | – |
| SLQD | New | ISHARES 0-5 YE INV GRADE CORPORATE | $1,162,000 | – | 23,410 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,128,000 | – | 4 | – | 0.11% | – |
| STTPRG | New | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $1,099,000 | – | 42,086 | – | 0.10% | – |
| SWJCL | New | STANLEY BLACK & DECKER I PFD 5.75preferred stock | $992,000 | – | 39,015 | – | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE | $987,000 | – | 15,227 | – | 0.09% | – |
| SCEPRJ | New | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $942,000 | – | 37,250 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $884,000 | – | 31,946 | – | 0.08% | – |
| VNOPRL | New | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $862,000 | – | 35,150 | – | 0.08% | – |
| APOPRA | New | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $735,000 | – | 29,011 | – | 0.07% | – |
| COFPRG | New | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $742,000 | – | 30,324 | – | 0.07% | – |
| MCD | New | MC DONALDS CORP | $702,000 | – | 4,483 | – | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $688,000 | – | 10,560 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $678,000 | – | 6,919 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $665,000 | – | 9,915 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO (USD) | $658,000 | – | 48,375 | – | 0.06% | – |
| NSRGY | New | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $647,000 | – | 8,360 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP | $640,000 | – | 3,064 | – | 0.06% | – |
| IBND | New | S&P BBG BARCLAYS INTERNATIONAL CORP | $602,000 | – | 17,801 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE | $590,000 | – | 7,554 | – | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES | $565,000 | – | 4,042 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES | $562,000 | – | 4,496 | – | 0.05% | – |
| PPX | New | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $507,000 | – | 20,000 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC | $477,000 | – | 27,010 | – | 0.04% | – |
| SSD | New | SIMPSON MFG CO INC COM | $482,000 | – | 7,750 | – | 0.04% | – |
| JPMPRBCL | New | JPMORGAN CHASE & CO 6.7 PFD SER Tpreferred stock | $472,000 | – | 18,000 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $435,000 | – | 4,690 | – | 0.04% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRING 01/ | $434,000 | – | 1,601 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $392,000 | – | 9,569 | – | 0.04% | – |
| SPGPRJ | New | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $379,000 | – | 5,475 | – | 0.04% | – |
| IAGG | New | ISHARES INTERNATIONAL AGGREGATE BON | $378,000 | – | 7,181 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $342,000 | – | 6,023 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $326,000 | – | 7,060 | – | 0.03% | – |
| CPRN | New | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $327,000 | – | 12,084 | – | 0.03% | – |
| METPRA | New | METLIFE INC 4.0 PFD - SER Apreferred stock | $330,000 | – | 13,000 | – | 0.03% | – |
| VBTX | New | VERITEX HOLDINGS INC. | $322,000 | – | 10,350 | – | 0.03% | – |
| NEEPRJ | New | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $321,000 | – | 12,800 | – | 0.03% | – |
| DDT | New | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $323,000 | – | 12,484 | – | 0.03% | – |
| DTJ | New | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $303,000 | – | 12,000 | – | 0.03% | – |
| TMV | New | DIREXION DLY 20 Y TR BEAR X3 | $298,000 | – | 15,606 | – | 0.03% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $289,000 | – | 11,400 | – | 0.03% | – |
| INTC | New | INTEL CORP | $286,000 | – | 5,752 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $290,000 | – | 1,573 | – | 0.03% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $293,000 | – | 3,506 | – | 0.03% | – |
| TCBIL | New | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $278,000 | – | 10,900 | – | 0.03% | – |
| VZACL | New | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $276,000 | – | 10,650 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $278,000 | – | 2,057 | – | 0.03% | – |
| PSAPRB | New | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $265,000 | – | 10,401 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $266,000 | – | 4,531 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $268,000 | – | 3,585 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $255,000 | – | 1,749 | – | 0.02% | – |
| DUKH | New | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $242,000 | – | 9,400 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $251,000 | – | 2,938 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $245,000 | – | 2,250 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $248,000 | – | 3,068 | – | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $238,000 | – | 8,179 | – | 0.02% | – |
| BBTPRECL | New | BB&T CORPORATION PFD 5.625 SER Epreferred stock | $235,000 | – | 9,245 | – | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $230,000 | – | 3,790 | – | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA, INC | $215,000 | – | 761 | – | 0.02% | – |
| PREPRH | New | PARTNERRE LTD 7.25 PFD Hpreferred stock | $210,000 | – | 7,600 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $215,000 | – | 2,577 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST | $154,000 | – | 12,815 | – | 0.01% | – |
| New | SEACOR HOLDINGS INCconvertible bonds | $73,000 | – | 75,000 | – | 0.01% | – | |
| NEIK | New | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEIK | Exit | NORTHSTAR ELECTRONICS INC | $0 | – | -15,000 | – | 0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -14,793 | – | -0.01% | – |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -75,000 | – | -0.01% | – | |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -12,815 | – | -0.02% | – |
| PJH | Exit | PRUDENTIAL FIN 5.750 12/15/12 SERpreferred stock | $0 | – | -8,500 | – | -0.02% | – |
| T | Exit | A T & T INC NEW | $0 | – | -5,655 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,369 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,479 | – | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,746 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,872 | – | -0.02% | – |
| DUKH | Exit | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $0 | – | -9,400 | – | -0.02% | – |
| BBTPRECL | Exit | BB&T CORPORATION PFD 5.625 SER Epreferred stock | $0 | – | -9,445 | – | -0.02% | – |
| PREPRH | Exit | PARTNERRE LTD 7.25 PFD Hpreferred stock | $0 | – | -8,600 | – | -0.02% | – |
| WFCPRX | Exit | WELLS FARGO & CO 5.50 PFD SER Xpreferred stock | $0 | – | -9,715 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,133 | – | -0.02% | – |
| GEK | Exit | GENERAL ELEC CAP CORP 4.7 PFDpreferred stock | $0 | – | -10,000 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,205 | – | -0.02% | – |
| PSAPRB | Exit | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $0 | – | -10,576 | – | -0.03% | – |
| TCBIL | Exit | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $0 | – | -11,075 | – | -0.03% | – |
| VBTX | Exit | VERITEX HOLDINGS INC. | $0 | – | -10,905 | – | -0.03% | – |
| COFPRPCL | Exit | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $0 | – | -11,620 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,028 | – | -0.03% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400exchange traded fund | $0 | – | -1,683 | – | -0.03% | – |
| METPRA | Exit | METLIFE INC 4.0 PFD - SER Apreferred stock | $0 | – | -12,000 | – | -0.03% | – |
| DTJ | Exit | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $0 | – | -12,000 | – | -0.03% | – |
| IBND | Exit | S&P BBG BARCLAYS INTERNATIONAL CORP | $0 | – | -9,055 | – | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -34,470 | – | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,628 | – | -0.03% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $0 | – | -11,660 | – | -0.03% | – |
| DDT | Exit | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $0 | – | -12,659 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,940 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,903 | – | -0.03% | – |
| WFCPRP | Exit | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $0 | – | -14,535 | – | -0.03% | – |
| NEEPRJ | Exit | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $0 | – | -14,500 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,899 | – | -0.03% | – |
| PSBPRTCL | Exit | PS BUSINESS PKS INC 6.0 PFD SER Tpreferred stock | $0 | – | -15,700 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -9,895 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,818 | – | -0.04% | – |
| SPGPRJ | Exit | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $0 | – | -5,725 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A-S ADRamerican depository | $0 | – | -9,314 | – | -0.04% | – |
| NNNPRF | Exit | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $0 | – | -18,650 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -4,156 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,560 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -3,063 | – | -0.05% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE & CO 6.7 PFD SER Tpreferred stock | $0 | – | -19,000 | – | -0.05% | – |
| WFCPRN | Exit | WELLS FARGO CO PFD 5.20 SERpreferred stock | $0 | – | -20,970 | – | -0.05% | – |
| PPX | Exit | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $0 | – | -20,190 | – | -0.05% | – |
| SLQD | Exit | ISHARES 0-5 YE INV GRADE CORPORATE | $0 | – | -10,640 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETF | $0 | – | -8,867 | – | -0.05% | – |
| GMTA | Exit | GATX CORP 5.625 PFDpreferred stock | $0 | – | -21,500 | – | -0.05% | – |
| NEEPRK | Exit | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $0 | – | -22,990 | – | -0.05% | – |
| SCEPRJ | Exit | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $0 | – | -21,875 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -30,960 | – | -0.06% | – |
| HSEBCL | Exit | HSBC HLDGS PLC 8 PFD E PERPETUAL Spreferred stock | $0 | – | -23,464 | – | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -4,332 | – | -0.06% | – |
| CCVCL | Exit | COMCAST CORP PFD 5.0 12/15/61 SERIpreferred stock | $0 | – | -24,436 | – | -0.06% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -4,152 | – | -0.06% | – |
| NSRGY | Exit | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $0 | – | -8,360 | – | -0.06% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRING 01/ | $0 | – | -2,853 | – | -0.07% | – |
| APOPRA | Exit | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $0 | – | -29,011 | – | -0.07% | – |
| VNOPRL | Exit | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $0 | – | -31,225 | – | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -24,593 | – | -0.08% | – |
| WFCPRV | Exit | WELLS FARGO & COMPANY 6.0 PFD SERpreferred stock | $0 | – | -35,400 | – | -0.09% | – |
| COFPRG | Exit | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $0 | – | -37,829 | – | -0.09% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER I PFD 5.75preferred stock | $0 | – | -39,225 | – | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -13,692 | – | -0.09% | – |
| NEP | Exit | NEXTERA ENERGY PTNRS COM UNIT PART | $0 | – | -26,988 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -4 | – | -0.10% | – |
| STTPRG | Exit | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $0 | – | -42,000 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,743 | – | -0.11% | – |
| TCGP | Exit | CARLYLE GROUP LP PFDpreferred stock | $0 | – | -51,150 | – | -0.12% | – |
| PSAPRYCL | Exit | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $0 | – | -48,775 | – | -0.12% | – |
| BBTPRH | Exit | BB&T CORP 5.625 PFD SER Hpreferred stock | $0 | – | -51,813 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -53,069 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -1,524 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,953 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -19,972 | – | -0.15% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,585 | – | -0.16% | – |
| PSAPRZCL | Exit | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $0 | – | -67,385 | – | -0.16% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -9,472 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -76,508 | – | -0.17% | – |
| USBPRM | Exit | US BANCORP PFD SERIES F 6.50preferred stock | $0 | – | -71,715 | – | -0.19% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -14,314 | – | -0.20% | – |
| APD | Exit | AIR PROD & CHEMICALS INC | $0 | – | -14,390 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -38,384 | – | -0.21% | – |
| STTPRECL | Exit | STATE STREET CORP 6.0 PFDpreferred stock | $0 | – | -88,275 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,710 | – | -0.22% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $0 | – | -92,387 | – | -0.23% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $0 | – | -91,715 | – | -0.23% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $0 | – | -98,713 | – | -0.23% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -53,402 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -49,130 | – | -0.24% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -63,625 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,009 | – | -0.25% | – |
| CB | Exit | CHUBB LTD | $0 | – | -19,120 | – | -0.25% | – |
| BBT | Exit | BB&T CORP | $0 | – | -61,130 | – | -0.26% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -28,753 | – | -0.27% | – |
| HGH | Exit | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $0 | – | -96,875 | – | -0.27% | – |
| DFSPRBCL | Exit | DISCOVER FIN SVS 6.50 SER Bpreferred stock | $0 | – | -116,085 | – | -0.27% | – |
| JPMPRECL | Exit | JPMORGAN CHASE & CO 6.3 PFDpreferred stock | $0 | – | -120,503 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,132 | – | -0.30% | – |
| CTZ | Exit | QWEST CORP 6.625 PFDpreferred stock | $0 | – | -138,515 | – | -0.32% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $0 | – | -140,034 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,808 | – | -0.34% | – |
| WFCPRR | Exit | WELLS FARGO & CO 6.625 PFDpreferred stock | $0 | – | -130,606 | – | -0.35% | – |
| LMICL | Exit | LEGG MASON INC 6.375 PFDpreferred stock | $0 | – | -144,806 | – | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -44,309 | – | -0.37% | – |
| SCHWPRBCL | Exit | SCHWAB CHARLES 6.0 PFD SER Bpreferred stock | $0 | – | -161,375 | – | -0.38% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $0 | – | -145,933 | – | -0.38% | – |
| NVRO | Exit | NEVRO CORPORATION | $0 | – | -46,959 | – | -0.39% | – |
| AFGH | Exit | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $0 | – | -160,027 | – | -0.40% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. | $0 | – | -94,838 | – | -0.41% | – |
| AKZOY | Exit | AZKO NOBEL NV - SAamerican depository | $0 | – | -149,055 | – | -0.42% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -171,340 | – | -0.42% | – |
| FITBI | Exit | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $0 | – | -158,850 | – | -0.44% | – |
| PBIPRB | Exit | PITNEY BOWES INC 6.70 PFDpreferred stock | $0 | – | -186,400 | – | -0.44% | – |
| DLRPRHCL | Exit | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $0 | – | -175,500 | – | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -19,221 | – | -0.45% | – |
| CTXCL | Exit | QWEST CORP 7.00 PFD 04/01/52preferred stock | $0 | – | -201,451 | – | -0.47% | – |
| HES | Exit | HESS CORP | $0 | – | -115,551 | – | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,484 | – | -0.50% | – |
| DTY | Exit | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $0 | – | -203,850 | – | -0.51% | – |
| COFPRDCL | Exit | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $0 | – | -207,300 | – | -0.52% | – |
| SNHNL | Exit | SENIOR HOUSING PROPERTIEpreferred stock | $0 | – | -210,626 | – | -0.53% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -104,922 | – | -0.54% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $0 | – | -70,829 | – | -0.56% | – |
| RZB | Exit | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $0 | – | -223,562 | – | -0.60% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,803 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -57,567 | – | -0.62% | – |
| SCHWPRD | Exit | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $0 | – | -266,693 | – | -0.67% | – |
| WRBPRD | Exit | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $0 | – | -276,769 | – | -0.67% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $0 | – | -144,387 | – | -0.72% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $0 | – | -284,652 | – | -0.75% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -91,235 | – | -0.76% | – |
| ALLPRECL | Exit | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $0 | – | -321,413 | – | -0.79% | – |
| TMKPRC | Exit | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $0 | – | -337,613 | – | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -103,049 | – | -0.91% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -130,317 | – | -0.93% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAR | $0 | – | -131,127 | – | -0.99% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -52,248 | – | -0.99% | – |
| SOJA | Exit | SOUTHERN CO 6.25 PFDpreferred stock | $0 | – | -395,770 | – | -1.00% | – |
| V | Exit | VISA INC CL A | $0 | – | -104,248 | – | -1.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -79,942 | – | -1.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -177,191 | – | -1.04% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -62,232 | – | -1.06% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -119,186 | – | -1.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -270,367 | – | -1.06% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -180,101 | – | -1.07% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -111,025 | – | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -162,129 | – | -1.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -111,565 | – | -1.12% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -88,417 | – | -1.15% | – |
| DRUA | Exit | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $0 | – | -485,068 | – | -1.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -212,801 | – | -1.26% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP. | $0 | – | -147,193 | – | -1.36% | – |
| WFCPRQ | Exit | WELLS FARGO & CO 5.85 PFDpreferred stock | $0 | – | -546,374 | – | -1.37% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -234,498 | – | -1.39% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -82,548 | – | -1.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -154,810 | – | -1.41% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -97,916 | – | -1.41% | – |
| EBAYL | Exit | EBAY INC 6.0 PFDpreferred stock | $0 | – | -593,295 | – | -1.48% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -138,857 | – | -1.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -83,983 | – | -1.52% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -81,602 | – | -1.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -120,859 | – | -1.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -481,090 | – | -1.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -108,788 | – | -1.64% | – |
| USB | Exit | US BANCORP | $0 | – | -335,658 | – | -1.66% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS | $0 | – | -171,539 | – | -1.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -133,087 | – | -1.80% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -331,058 | – | -1.82% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -117,118 | – | -1.84% | – |
| DWDP | Exit | DOWDUPONT, INC. | $0 | – | -302,889 | – | -1.93% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -68,048 | – | -1.95% | – |
| CME | Exit | CME GROUP INC | $0 | – | -156,701 | – | -1.96% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -243,214 | – | -2.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -76,692 | – | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,876 | – | -2.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -202,839 | – | -2.43% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARexchange traded fund | $0 | – | -475,637 | – | -2.53% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -29,128 | – | -2.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -160,324 | – | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -238,426 | – | -3.39% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,746,000 | -0.0% | 238,426 | -6.6% | 3.39% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $29,391,000 | +4.4% | 160,324 | -3.6% | 2.71% | +4.6% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $28,363,000 | -1.6% | 29,128 | -6.1% | 2.61% | -1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARexchange traded fund | $27,411,000 | +22.4% | 475,637 | +17.7% | 2.53% | +22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,371,000 | -6.2% | 202,839 | -4.5% | 2.43% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $22,953,000 | -5.9% | 23,876 | -5.3% | 2.12% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,066,000 | +5.8% | 76,692 | -5.6% | 2.03% | +6.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,836,000 | +8.8% | 243,214 | -6.5% | 2.01% | +9.1% |
| CME | Sell | CME GROUP INC | $21,261,000 | +1.8% | 156,701 | -6.1% | 1.96% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,115,000 | +5.1% | 68,048 | -6.0% | 1.95% | +5.4% |
| DWDP | New | DOWDUPONT, INC. | $20,969,000 | – | 302,889 | – | 1.93% | – |
| FB | Sell | FACEBOOK INC | $20,012,000 | +4.4% | 117,118 | -7.8% | 1.84% | +4.7% |
| STI | Sell | SUNTRUST BANKS INC | $19,787,000 | -0.3% | 331,058 | -5.4% | 1.82% | -0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $19,504,000 | +0.9% | 133,087 | -3.5% | 1.80% | +1.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $18,888,000 | +8.7% | 171,539 | -6.0% | 1.74% | +9.0% |
| USB | Sell | US BANCORP | $17,988,000 | -2.0% | 335,658 | -5.1% | 1.66% | -1.7% |
| HD | Sell | HOME DEPOT INC | $17,793,000 | +0.9% | 108,788 | -5.3% | 1.64% | +1.2% |
| PFE | Buy | PFIZER INC | $17,175,000 | +24.2% | 481,090 | +16.8% | 1.58% | +24.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $17,131,000 | +0.5% | 120,859 | -5.5% | 1.58% | +0.8% |
| MMM | Sell | 3M COMPANY | $17,128,000 | -0.1% | 81,602 | -0.9% | 1.58% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,448,000 | +0.4% | 83,983 | -5.0% | 1.52% | +0.7% |
| UNP | Buy | UNION PACIFIC CORP | $16,103,000 | +18.3% | 138,857 | +11.1% | 1.48% | +18.6% |
| EBAYL | Buy | EBAY INC 6.0 PFDpreferred stock | $16,037,000 | +6.7% | 593,295 | +8.0% | 1.48% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $15,305,000 | +21.6% | 97,916 | +13.6% | 1.41% | +22.0% |
| DIS | Sell | DISNEY WALT CO | $15,260,000 | -12.3% | 154,810 | -5.5% | 1.41% | -12.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $15,231,000 | -16.3% | 82,548 | -8.8% | 1.40% | -16.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $15,048,000 | +22.5% | 234,498 | +16.2% | 1.39% | +22.9% |
| WFCPRQ | Sell | WELLS FARGO & CO 5.85 PFDpreferred stock | $14,905,000 | -3.2% | 546,374 | -1.8% | 1.37% | -3.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $14,716,000 | +0.1% | 147,193 | +0.3% | 1.36% | +0.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,653,000 | -4.9% | 212,801 | -5.3% | 1.26% | -4.6% |
| DRUA | Buy | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $12,510,000 | +10.4% | 485,068 | +7.7% | 1.15% | +10.7% |
| MA | Sell | MASTERCARD INC | $12,484,000 | +13.8% | 88,417 | -2.1% | 1.15% | +14.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,195,000 | -13.1% | 111,565 | -6.1% | 1.12% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $12,077,000 | +19.9% | 162,129 | +10.9% | 1.11% | +20.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,804,000 | +12.9% | 111,025 | +14.9% | 1.09% | +13.2% |
| ROST | Buy | ROSS STORES INC COM | $11,629,000 | +14.1% | 180,101 | +2.0% | 1.07% | +14.5% |
| NWL | Sell | NEWELL BRANDS INC | $11,537,000 | -24.2% | 270,367 | -4.8% | 1.06% | -24.0% |
| EOG | Sell | E O G RESOURCES INC | $11,530,000 | +0.8% | 119,186 | -5.7% | 1.06% | +1.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $11,515,000 | +21.5% | 62,232 | -7.2% | 1.06% | +21.8% |
| PLD | Sell | PROLOGIS INC | $11,245,000 | +6.2% | 177,191 | -1.9% | 1.04% | +6.5% |
| URI | Sell | UNITED RENTALS INC COM | $11,091,000 | +6.1% | 79,942 | -13.8% | 1.02% | +6.3% |
| V | Sell | VISA INC CL A | $10,971,000 | -3.1% | 104,248 | -13.7% | 1.01% | -2.9% |
| SOJA | Sell | SOUTHERN CO 6.25 PFDpreferred stock | $10,844,000 | -0.9% | 395,770 | -1.1% | 1.00% | -0.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $10,775,000 | -23.8% | 52,248 | -17.7% | 0.99% | -23.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAR | $10,717,000 | +8.5% | 131,127 | +5.2% | 0.99% | +8.8% |
| KHC | Sell | KRAFT HEINZ CO | $10,106,000 | -14.7% | 130,317 | -5.8% | 0.93% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,842,000 | +739.8% | 103,049 | +703.4% | 0.91% | +739.8% |
| TMKPRC | Sell | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $9,058,000 | -1.1% | 337,613 | -2.1% | 0.84% | -0.8% |
| ALLPRECL | Sell | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $8,614,000 | -4.4% | 321,413 | -3.8% | 0.79% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $8,253,000 | -6.0% | 91,235 | -12.4% | 0.76% | -5.8% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $8,172,000 | -4.7% | 284,652 | -1.8% | 0.75% | -4.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $7,800,000 | +14.5% | 144,387 | +6.1% | 0.72% | +14.9% |
| WRBPRD | Buy | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $7,260,000 | +11.7% | 276,769 | +11.8% | 0.67% | +12.1% |
| SCHWPRD | Buy | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $7,238,000 | +6.0% | 266,693 | +6.5% | 0.67% | +6.2% |
| CVX | Buy | CHEVRON CORPORATION | $6,764,000 | +14.9% | 57,567 | +2.1% | 0.62% | +15.2% |
| AGN | Buy | ALLERGAN PLC | $6,723,000 | -11.7% | 32,803 | +4.7% | 0.62% | -11.6% |
| RZB | Buy | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $6,470,000 | +6.3% | 223,562 | +6.7% | 0.60% | +6.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $6,106,000 | -2.6% | 70,829 | -12.8% | 0.56% | -2.3% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $5,884,000 | -6.8% | 104,922 | -13.0% | 0.54% | -6.6% |
| SNHNL | Buy | SENIOR HOUSING PROPERTIEpreferred stock | $5,712,000 | +31.8% | 210,626 | +31.1% | 0.53% | +32.2% |
| COFPRDCL | Sell | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $5,632,000 | -4.5% | 207,300 | -3.6% | 0.52% | -4.2% |
| DTY | Buy | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $5,579,000 | +30.4% | 203,850 | +30.6% | 0.51% | +30.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,475,000 | -8.4% | 78,484 | -13.5% | 0.50% | -8.2% |
| HES | Sell | HESS CORP | $5,418,000 | -4.1% | 115,551 | -10.3% | 0.50% | -3.9% |
| CTXCL | Sell | QWEST CORP 7.00 PFD 04/01/52preferred stock | $5,109,000 | -6.5% | 201,451 | -6.2% | 0.47% | -6.2% |
| BA | Sell | BOEING CO | $4,886,000 | +28.4% | 19,221 | -0.1% | 0.45% | +28.6% |
| FITBI | Sell | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,764,000 | -1.2% | 158,850 | -1.2% | 0.44% | -0.9% |
| DLRPRHCL | Sell | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $4,760,000 | -2.2% | 175,500 | -1.1% | 0.44% | -1.8% |
| PBIPRB | Sell | PITNEY BOWES INC 6.70 PFDpreferred stock | $4,761,000 | -6.3% | 186,400 | -2.0% | 0.44% | -6.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $4,583,000 | +7.3% | 171,340 | +0.6% | 0.42% | +7.4% |
| AKZOY | Sell | AZKO NOBEL NV - SAamerican depository | $4,580,000 | -7.6% | 149,055 | -12.8% | 0.42% | -7.3% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $4,447,000 | -10.2% | 94,838 | -15.7% | 0.41% | -9.9% |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $4,282,000 | -3.4% | 160,027 | -0.9% | 0.40% | -2.9% |
| NVRO | Sell | NEVRO CORPORATION | $4,268,000 | +7.8% | 46,959 | -11.7% | 0.39% | +8.0% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $4,152,000 | -5.7% | 145,933 | -1.2% | 0.38% | -5.4% |
| SCHWPRBCL | Sell | SCHWAB CHARLES 6.0 PFD SER Bpreferred stock | $4,097,000 | -3.0% | 161,375 | -2.5% | 0.38% | -2.6% |
| PG | Buy | PROCTER & GAMBLE | $4,031,000 | +4.6% | 44,309 | +0.2% | 0.37% | +4.8% |
| LMICL | Buy | LEGG MASON INC 6.375 PFDpreferred stock | $3,882,000 | +1.0% | 144,806 | +2.3% | 0.36% | +1.4% |
| WFCPRR | Buy | WELLS FARGO & CO 6.625 PFDpreferred stock | $3,776,000 | +12.6% | 130,606 | +17.7% | 0.35% | +13.0% |
| ABBV | Buy | ABBVIE INC | $3,715,000 | +23.2% | 41,808 | +0.5% | 0.34% | +23.5% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $3,527,000 | -6.4% | 140,034 | -5.8% | 0.32% | -6.1% |
| CTZ | Sell | QWEST CORP 6.625 PFDpreferred stock | $3,525,000 | -4.4% | 138,515 | -3.8% | 0.32% | -4.1% |
| NVDA | Sell | NVIDIA CORP | $3,241,000 | +20.9% | 18,132 | -2.2% | 0.30% | +21.5% |
| JPMPRECL | Buy | JPMORGAN CHASE & CO 6.3 PFDpreferred stock | $3,220,000 | +43.2% | 120,503 | +44.4% | 0.30% | +43.5% |
| DFSPRBCL | Sell | DISCOVER FIN SVS 6.50 SER Bpreferred stock | $2,954,000 | -3.2% | 116,085 | -2.0% | 0.27% | -2.9% |
| HGH | Buy | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $2,941,000 | +0.7% | 96,875 | +2.0% | 0.27% | +1.1% |
| TWX | Sell | TIME WARNER INC NEW | $2,946,000 | +0.5% | 28,753 | -1.5% | 0.27% | +0.7% |
| BBT | Buy | BB&T CORP | $2,869,000 | +4.0% | 61,130 | +0.7% | 0.26% | +4.3% |
| CB | Sell | CHUBB LTD | $2,726,000 | -2.2% | 19,120 | -0.3% | 0.25% | -2.0% |
| PEP | Buy | PEPSICO INC | $2,675,000 | -3.0% | 24,009 | +0.5% | 0.25% | -2.8% |
| SO | Sell | THE SOUTHERN COMPANY | $2,624,000 | -0.4% | 53,402 | -2.9% | 0.24% | 0.0% |
| KIMPRICL | Sell | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $2,502,000 | -57.2% | 98,713 | -57.5% | 0.23% | -57.1% |
| VZACL | Sell | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $2,494,000 | -1.2% | 91,715 | -2.2% | 0.23% | -0.9% |
| JPMPRFCL | Sell | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $2,471,000 | -4.1% | 92,387 | -3.3% | 0.23% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,409,000 | -0.1% | 28,710 | -0.5% | 0.22% | 0.0% |
| STTPRECL | Buy | STATE STREET CORP 6.0 PFDpreferred stock | $2,354,000 | +147.3% | 88,275 | +148.3% | 0.22% | +149.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $2,180,000 | -0.2% | 14,314 | -3.4% | 0.20% | 0.0% |
| USBPRM | Sell | US BANCORP PFD SERIES F 6.50preferred stock | $2,090,000 | -3.8% | 71,715 | -2.0% | 0.19% | -3.5% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $1,850,000 | -60.4% | 76,508 | -55.8% | 0.17% | -60.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,767,000 | +18.1% | 9,472 | +2.3% | 0.16% | +19.0% |
| PSAPRZCL | Sell | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,762,000 | -7.8% | 67,385 | -5.7% | 0.16% | -8.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,750,000 | +17.8% | 13,585 | -0.1% | 0.16% | +17.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,637,000 | -56.6% | 19,972 | -57.3% | 0.15% | -56.5% |
| TGT | Sell | TARGET CORP | $1,472,000 | +12.4% | 24,953 | -0.4% | 0.14% | +13.3% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,462,000 | +5.5% | 1,524 | -0.1% | 0.14% | +6.3% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $1,384,000 | -18.3% | 53,069 | -15.1% | 0.13% | -17.9% |
| BBTPRH | Sell | BB&T CORP 5.625 PFD SER Hpreferred stock | $1,381,000 | -3.6% | 51,813 | -2.7% | 0.13% | -3.8% |
| TCGP | New | CARLYLE GROUP LP PFDpreferred stock | $1,308,000 | – | 51,150 | – | 0.12% | – |
| PSAPRYCL | Sell | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $1,314,000 | -2.2% | 48,775 | -0.6% | 0.12% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,181,000 | -81.3% | 5,743 | -81.9% | 0.11% | -81.2% |
| CL | Sell | COLGATE-PALMOLIVE | $997,000 | -4.5% | 13,692 | -2.8% | 0.09% | -4.2% |
| COFPRG | Sell | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $952,000 | +1.9% | 37,829 | -2.1% | 0.09% | +2.3% |
| WFCPRV | Buy | WELLS FARGO & COMPANY 6.0 PFD SERpreferred stock | $936,000 | +114.2% | 35,400 | +114.2% | 0.09% | +115.0% |
| CAG | Sell | CONAGRA FOODS INC | $830,000 | -95.0% | 24,593 | -94.7% | 0.08% | -95.0% |
| VNOPRL | Buy | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $793,000 | +2.5% | 31,225 | +2.0% | 0.07% | +2.8% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRING 01/ | $717,000 | -23.0% | 2,853 | -25.9% | 0.07% | -23.3% |
| NSRGY | Sell | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $702,000 | -4.1% | 8,360 | -0.4% | 0.06% | -3.0% |
| MCD | Sell | MC DONALDS CORP | $651,000 | -5.4% | 4,152 | -7.6% | 0.06% | -4.8% |
| CCVCL | Sell | COMCAST CORP PFD 5.0 12/15/61 SERIpreferred stock | $625,000 | -20.0% | 24,436 | -20.0% | 0.06% | -19.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $629,000 | -71.7% | 4,332 | -70.0% | 0.06% | -71.6% |
| SCEPRJ | Buy | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $594,000 | +148.5% | 21,875 | +158.9% | 0.06% | +150.0% |
| KMI | Sell | KINDER MORGAN INC | $594,000 | -14.0% | 30,960 | -14.1% | 0.06% | -14.1% |
| NEEPRK | Sell | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $587,000 | -53.2% | 22,990 | -53.6% | 0.05% | -53.0% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETF | $580,000 | -31.5% | 8,867 | -34.5% | 0.05% | -32.1% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $539,000 | +4.7% | 10,640 | +4.4% | 0.05% | +6.4% |
| WFCPRN | Buy | WELLS FARGO CO PFD 5.20 SERpreferred stock | $524,000 | +1.2% | 20,970 | +1.7% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $503,000 | -1.8% | 3,063 | -4.3% | 0.05% | -2.1% |
| LNG | Sell | CHENIERE ENERGY INC | $476,000 | -10.9% | 10,560 | -3.6% | 0.04% | -10.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $482,000 | +9.3% | 4,156 | +15.0% | 0.04% | +7.3% |
| NNNPRF | Sell | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $468,000 | -8.6% | 18,650 | -11.6% | 0.04% | -8.5% |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $448,000 | +8.5% | 9,314 | -3.2% | 0.04% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $432,000 | +85.4% | 6,818 | +118.3% | 0.04% | +90.5% |
| SPGPRJ | Sell | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $432,000 | -0.2% | 5,725 | -7.3% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $402,000 | -25.1% | 9,895 | -20.4% | 0.04% | -24.5% |
| PSBPRTCL | Buy | PS BUSINESS PKS INC 6.0 PFD SER Tpreferred stock | $395,000 | +1.3% | 15,700 | +1.5% | 0.04% | 0.0% |
| CMA | Sell | COMERICA INC | $374,000 | -58.4% | 4,899 | -60.1% | 0.03% | -59.0% |
| PM | New | PHILIP MORRIS INTL INC | $326,000 | – | 2,940 | – | 0.03% | – |
| LLY | Buy | ELI LILLY & CO | $310,000 | +18.3% | 3,628 | +14.0% | 0.03% | +20.8% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $314,000 | -9.2% | 34,470 | -19.7% | 0.03% | -9.4% |
| IBND | Buy | S&P BBG BARCLAYS INTERNATIONAL CORP | $313,000 | +4.3% | 9,055 | +0.3% | 0.03% | +3.6% |
| IJH | New | ISHARES TR S&P MIDCAP 400exchange traded fund | $301,000 | – | 1,683 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $304,000 | – | 5,028 | – | 0.03% | – |
| PSAPRB | Sell | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $280,000 | -44.9% | 10,576 | -45.5% | 0.03% | -44.7% |
| TCBIL | Buy | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $283,000 | +7.2% | 11,075 | +6.7% | 0.03% | +8.3% |
| MRK | Buy | MERCK & CO INC NEW | $269,000 | +5.1% | 4,205 | +5.3% | 0.02% | +4.2% |
| WFCPRX | Sell | WELLS FARGO & CO 5.50 PFD SER Xpreferred stock | $250,000 | -6.4% | 9,715 | -6.9% | 0.02% | -8.0% |
| INTC | New | INTEL CORP | $224,000 | – | 5,872 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $216,000 | – | 1,479 | – | 0.02% | – |
| T | Sell | A T & T INC NEW | $222,000 | -21.8% | 5,655 | -24.8% | 0.02% | -23.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,000 | – | 3,369 | – | 0.02% | – |
| NGD | Buy | NEW GOLD INC | $55,000 | +71.9% | 14,793 | +47.9% | 0.01% | +66.7% |
| WNEA | Exit | WIND ENERGY AMERICA INC | $0 | – | -30,000 | – | 0.00% | – |
| DNN | Exit | DENISON MINES CORPORATION | $0 | – | -10,000 | – | 0.00% | – |
| ALLPRCCL | Exit | ALLSTATE 6.75 SER C PERPpreferred stock | $0 | – | -7,500 | – | -0.02% | – |
| PSAPRD | Exit | PUBLIC STORAGE 4.95 PFD SER Dpreferred stock | $0 | – | -8,245 | – | -0.02% | – |
| TMV | Exit | DIREXION DLY 20 Y TR BEAR X3 | $0 | – | -11,505 | – | -0.02% | – |
| SJNK | Exit | Barclays Short Term High Yield Bond | $0 | – | -9,600 | – | -0.02% | – |
| AET | Exit | AETNA US HEALTHCARE INC COM | $0 | – | -1,968 | – | -0.03% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -15,025 | – | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,170 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC. | $0 | – | -4,149 | – | -0.07% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -20,878 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -17,327 | – | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -17,243 | – | -0.17% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -295,260 | – | -1.71% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $36,762,000 | – | 255,259 | – | 3.38% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $28,835,000 | – | 31,016 | – | 2.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $28,158,000 | – | 166,252 | – | 2.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,111,000 | – | 212,495 | – | 2.58% | – |
| AMZN | New | AMAZON COM INC | $24,394,000 | – | 25,200 | – | 2.24% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARexchange traded fund | $22,401,000 | – | 404,206 | – | 2.06% | – |
| CME | New | CME GROUP INC | $20,893,000 | – | 166,820 | – | 1.92% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $20,857,000 | – | 81,246 | – | 1.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,094,000 | – | 72,381 | – | 1.85% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $20,074,000 | – | 260,092 | – | 1.84% | – |
| STI | New | SUNTRUST BANKS INC | $19,856,000 | – | 350,078 | – | 1.82% | – |
| NEE | New | NEXTERA ENERGY INC | $19,325,000 | – | 137,908 | – | 1.78% | – |
| FB | New | FACEBOOK INC | $19,174,000 | – | 126,996 | – | 1.76% | – |
| DOW | New | DOW CHEMICAL COMPANY | $18,622,000 | – | 295,260 | – | 1.71% | – |
| USB | New | US BANCORP | $18,358,000 | – | 353,584 | – | 1.69% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $18,193,000 | – | 90,467 | – | 1.67% | – |
| HD | New | HOME DEPOT INC | $17,629,000 | – | 114,923 | – | 1.62% | – |
| DIS | New | DISNEY WALT CO | $17,407,000 | – | 163,832 | – | 1.60% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $17,381,000 | – | 182,493 | – | 1.60% | – |
| MMM | New | 3M COMPANY | $17,144,000 | – | 82,348 | – | 1.58% | – |
| HON | New | HONEYWELL INTERNATIONAL | $17,054,000 | – | 127,944 | – | 1.57% | – |
| CAG | New | CONAGRA FOODS INC | $16,558,000 | – | 463,033 | – | 1.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,385,000 | – | 88,366 | – | 1.51% | – |
| WFCPRQ | New | WELLS FARGO & CO 5.85 PFDpreferred stock | $15,392,000 | – | 556,486 | – | 1.42% | – |
| NWL | New | NEWELL BRANDS INC | $15,224,000 | – | 283,924 | – | 1.40% | – |
| EBAYL | New | EBAY INC 6.0 PFDpreferred stock | $15,034,000 | – | 549,291 | – | 1.38% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP. | $14,708,000 | – | 146,820 | – | 1.35% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,350,000 | – | 224,607 | – | 1.32% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $14,134,000 | – | 63,500 | – | 1.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,041,000 | – | 118,752 | – | 1.29% | – |
| PFE | New | PFIZER INC | $13,830,000 | – | 411,716 | – | 1.27% | – |
| UNP | New | UNION PACIFIC CORP | $13,611,000 | – | 124,976 | – | 1.25% | – |
| SPGI | New | S&P GLOBAL INC | $12,582,000 | – | 86,182 | – | 1.16% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded fund | $12,287,000 | – | 201,796 | – | 1.13% | – |
| KHC | New | KRAFT HEINZ CO | $11,852,000 | – | 138,390 | – | 1.09% | – |
| EOG | New | E O G RESOURCES INC | $11,438,000 | – | 126,354 | – | 1.05% | – |
| DRUA | New | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $11,335,000 | – | 450,335 | – | 1.04% | – |
| V | New | VISA INC CL A | $11,327,000 | – | 120,787 | – | 1.04% | – |
| MA | New | MASTERCARD INC | $10,968,000 | – | 90,309 | – | 1.01% | – |
| SOJA | New | SOUTHERN CO 6.25 PFDpreferred stock | $10,944,000 | – | 399,982 | – | 1.01% | – |
| PLD | New | PROLOGIS INC | $10,587,000 | – | 180,547 | – | 0.97% | – |
| URI | New | UNITED RENTALS INC COM | $10,457,000 | – | 92,778 | – | 0.96% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $10,453,000 | – | 96,662 | – | 0.96% | – |
| ROST | New | ROSS STORES INC COM | $10,189,000 | – | 176,498 | – | 0.94% | – |
| MSFT | New | MICROSOFT CORP | $10,073,000 | – | 146,129 | – | 0.93% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAR | $9,881,000 | – | 124,692 | – | 0.91% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $9,480,000 | – | 67,029 | – | 0.87% | – |
| TMKPRC | New | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $9,161,000 | – | 344,910 | – | 0.84% | – |
| ALLPRECL | New | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $9,007,000 | – | 333,958 | – | 0.83% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $8,778,000 | – | 104,198 | – | 0.81% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $8,577,000 | – | 289,777 | – | 0.79% | – |
| AGN | New | ALLERGAN PLC | $7,617,000 | – | 31,333 | – | 0.70% | – |
| SCHWPRD | New | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $6,829,000 | – | 250,435 | – | 0.63% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $6,810,000 | – | 136,097 | – | 0.63% | – |
| WRBPRD | New | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $6,499,000 | – | 247,585 | – | 0.60% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $6,314,000 | – | 120,663 | – | 0.58% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,299,000 | – | 31,798 | – | 0.58% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $6,268,000 | – | 81,184 | – | 0.58% | – |
| RZB | New | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $6,084,000 | – | 209,509 | – | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD | $5,974,000 | – | 90,734 | – | 0.55% | – |
| COFPRDCL | New | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $5,900,000 | – | 215,075 | – | 0.54% | – |
| CVX | New | CHEVRON CORPORATION | $5,885,000 | – | 56,405 | – | 0.54% | – |
| KIMPRICL | New | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $5,852,000 | – | 232,203 | – | 0.54% | – |
| HES | New | HESS CORP | $5,650,000 | – | 128,787 | – | 0.52% | – |
| CTXCL | New | QWEST CORP 7.00 PFD 04/01/52preferred stock | $5,466,000 | – | 214,851 | – | 0.50% | – |
| PBIPRB | New | PITNEY BOWES INC 6.70 PFDpreferred stock | $5,081,000 | – | 190,175 | – | 0.47% | – |
| AKZOY | New | AZKO NOBEL NV - SAamerican depository | $4,955,000 | – | 170,956 | – | 0.46% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $4,953,000 | – | 112,477 | – | 0.46% | – |
| DLRPRHCL | New | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $4,868,000 | – | 177,475 | – | 0.45% | – |
| FITBI | New | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,822,000 | – | 160,800 | – | 0.44% | – |
| GE | New | GENERAL ELECTRIC CO (USD) | $4,670,000 | – | 172,912 | – | 0.43% | – |
| AFGH | New | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $4,432,000 | – | 161,472 | – | 0.41% | – |
| RZA | New | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $4,403,000 | – | 147,703 | – | 0.40% | – |
| SNHNL | New | SENIOR HOUSING PROPERTIEpreferred stock | $4,335,000 | – | 160,675 | – | 0.40% | – |
| DTY | New | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $4,278,000 | – | 156,125 | – | 0.39% | – |
| COG | New | CABOT OIL & GAS CORP COM | $4,272,000 | – | 170,342 | – | 0.39% | – |
| SCHWPRBCL | New | SCHWAB CHARLES 6.0 PFD SER Bpreferred stock | $4,225,000 | – | 165,475 | – | 0.39% | – |
| NVRO | New | NEVRO CORPORATION | $3,958,000 | – | 53,175 | – | 0.36% | – |
| PG | New | PROCTER & GAMBLE | $3,855,000 | – | 44,229 | – | 0.35% | – |
| LMICL | New | LEGG MASON INC 6.375 PFDpreferred stock | $3,842,000 | – | 141,525 | – | 0.35% | – |
| BA | New | BOEING CO | $3,804,000 | – | 19,236 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORPORATION | $3,775,000 | – | 46,764 | – | 0.35% | – |
| NEEPRGCL | New | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $3,768,000 | – | 148,708 | – | 0.35% | – |
| CTZ | New | QWEST CORP 6.625 PFDpreferred stock | $3,686,000 | – | 143,987 | – | 0.34% | – |
| WFCPRR | New | WELLS FARGO & CO 6.625 PFDpreferred stock | $3,353,000 | – | 110,931 | – | 0.31% | – |
| DFSPRBCL | New | DISCOVER FIN SVS 6.50 SER Bpreferred stock | $3,052,000 | – | 118,395 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $3,016,000 | – | 41,593 | – | 0.28% | – |
| TWX | New | TIME WARNER INC NEW | $2,930,000 | – | 29,185 | – | 0.27% | – |
| HGH | New | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $2,920,000 | – | 94,975 | – | 0.27% | – |
| CB | New | CHUBB LTD | $2,787,000 | – | 19,170 | – | 0.26% | – |
| BBT | New | BB&T CORP | $2,758,000 | – | 60,730 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $2,758,000 | – | 23,883 | – | 0.25% | – |
| NVDA | New | NVIDIA CORP | $2,681,000 | – | 18,548 | – | 0.25% | – |
| SO | New | THE SOUTHERN COMPANY | $2,635,000 | – | 55,024 | – | 0.24% | – |
| JPMPRFCL | New | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $2,576,000 | – | 95,583 | – | 0.24% | – |
| ENB | New | ENBRIDGE INC COM | $2,533,000 | – | 63,625 | – | 0.23% | – |
| VZACL | New | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $2,524,000 | – | 93,765 | – | 0.23% | – |
| SYY | New | SYSCO CORP | $2,473,000 | – | 49,130 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,411,000 | – | 28,847 | – | 0.22% | – |
| JPMPRECL | New | JPMORGAN CHASE & CO 6.3 PFDpreferred stock | $2,248,000 | – | 83,425 | – | 0.21% | – |
| IBM | New | INTL BUSINESS MACHINES | $2,220,000 | – | 14,428 | – | 0.20% | – |
| PAYX | New | PAYCHEX | $2,186,000 | – | 38,384 | – | 0.20% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $2,185,000 | – | 14,825 | – | 0.20% | – |
| USBPRM | New | US BANCORP PFD SERIES F 6.50preferred stock | $2,172,000 | – | 73,150 | – | 0.20% | – |
| APD | New | AIR PROD & CHEMICALS INC | $2,059,000 | – | 14,390 | – | 0.19% | – |
| PSAPRZCL | New | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,911,000 | – | 71,456 | – | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,887,000 | – | 17,243 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $1,694,000 | – | 62,542 | – | 0.16% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,486,000 | – | 13,605 | – | 0.14% | – |
| RTN | New | RAYTHEON CO COM NEW | $1,496,000 | – | 9,262 | – | 0.14% | – |
| BBTPRH | New | BB&T CORP 5.625 PFD SER Hpreferred stock | $1,433,000 | – | 53,260 | – | 0.13% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $1,398,000 | – | 17,327 | – | 0.13% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,386,000 | – | 1,525 | – | 0.13% | – |
| PSAPRYCL | New | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $1,344,000 | – | 49,075 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,310,000 | – | 25,053 | – | 0.12% | – |
| NEEPRK | New | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $1,254,000 | – | 49,515 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,172,000 | – | 12,827 | – | 0.11% | – |
| STTPRG | New | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $1,152,000 | – | 42,000 | – | 0.11% | – |
| CL | New | COLGATE-PALMOLIVE | $1,044,000 | – | 14,082 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,019,000 | – | 4 | – | 0.09% | – |
| SWJCL | New | STANLEY BLACK & DECKER I PFD 5.75preferred stock | $1,003,000 | – | 39,225 | – | 0.09% | – |
| NEP | New | NEXTERA ENERGY PTNRS COM UNIT PART | $998,000 | – | 26,988 | – | 0.09% | – |
| STTPRECL | New | STATE STREET CORP 6.0 PFDpreferred stock | $952,000 | – | 35,550 | – | 0.09% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRING 01/ | $931,000 | – | 3,851 | – | 0.09% | – |
| COFPRG | New | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $934,000 | – | 38,646 | – | 0.09% | – |
| CMA | New | COMERICA INC | $900,000 | – | 12,293 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETF | $847,000 | – | 13,546 | – | 0.08% | – |
| HRI | New | HERC HOLDINGS INC | $821,000 | – | 20,878 | – | 0.08% | – |
| CCVCL | New | COMCAST CORP PFD 5.0 12/15/61 SERIpreferred stock | $781,000 | – | 30,541 | – | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC. | $772,000 | – | 4,149 | – | 0.07% | – |
| VNOPRL | New | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $774,000 | – | 30,600 | – | 0.07% | – |
| APOPRA | New | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $747,000 | – | 29,011 | – | 0.07% | – |
| NSRGY | New | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $732,000 | – | 8,397 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC | $691,000 | – | 36,042 | – | 0.06% | – |
| MCD | New | MC DONALDS CORP | $688,000 | – | 4,495 | – | 0.06% | – |
| HSEBCL | New | HSBC HLDGS PLC 8 PFD E PERPETUAL Spreferred stock | $629,000 | – | 23,464 | – | 0.06% | – |
| GMTA | New | GATX CORP 5.625 PFDpreferred stock | $559,000 | – | 21,500 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $534,000 | – | 10,960 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $537,000 | – | 12,434 | – | 0.05% | – |
| PPX | New | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $533,000 | – | 20,190 | – | 0.05% | – |
| WFCPRN | New | WELLS FARGO CO PFD 5.20 SERpreferred stock | $518,000 | – | 20,620 | – | 0.05% | – |
| SLQD | New | ISHARES 0-5 YE INV GRADE CORPORATE | $515,000 | – | 10,187 | – | 0.05% | – |
| NNNPRF | New | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $512,000 | – | 21,100 | – | 0.05% | – |
| JPMPRBCL | New | JPMORGAN CHASE & CO 6.7 PFD SER Tpreferred stock | $513,000 | – | 19,000 | – | 0.05% | – |
| PSAPRB | New | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $508,000 | – | 19,421 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP | $512,000 | – | 3,199 | – | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $504,000 | – | 6,170 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES | $441,000 | – | 3,615 | – | 0.04% | – |
| SPGPRJ | New | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $433,000 | – | 6,175 | – | 0.04% | – |
| WFCPRV | New | WELLS FARGO & COMPANY 6.0 PFD SERpreferred stock | $437,000 | – | 16,525 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $413,000 | – | 9,625 | – | 0.04% | – |
| PSBPRTCL | New | PS BUSINESS PKS INC 6.0 PFD SER Tpreferred stock | $390,000 | – | 15,475 | – | 0.04% | – |
| NEEPRJ | New | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $370,000 | – | 14,500 | – | 0.03% | – |
| WFCPRP | New | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $371,000 | – | 14,535 | – | 0.03% | – |
| BKLN | New | POWERSHARES SENIOR LOAN | $348,000 | – | 15,025 | – | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $346,000 | – | 42,940 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $328,000 | – | 1,903 | – | 0.03% | – |
| DDT | New | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $327,000 | – | 12,659 | – | 0.03% | – |
| IBND | New | S&P BBG BARCLAYS INTERNATIONAL CORP | $300,000 | – | 9,027 | – | 0.03% | – |
| METPRA | New | METLIFE INC 4.0 PFD - SER Apreferred stock | $303,000 | – | 12,000 | – | 0.03% | – |
| DTJ | New | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $304,000 | – | 12,000 | – | 0.03% | – |
| CPRN | New | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $303,000 | – | 11,660 | – | 0.03% | – |
| AET | New | AETNA US HEALTHCARE INC COM | $299,000 | – | 1,968 | – | 0.03% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $295,000 | – | 11,620 | – | 0.03% | – |
| VBTX | New | VERITEX HOLDINGS INC. | $287,000 | – | 10,905 | – | 0.03% | – |
| T | New | A T & T INC NEW | $284,000 | – | 7,515 | – | 0.03% | – |
| WFCPRX | New | WELLS FARGO & CO 5.50 PFD SER Xpreferred stock | $267,000 | – | 10,440 | – | 0.02% | – |
| SJNK | New | Barclays Short Term High Yield Bond | $269,000 | – | 9,600 | – | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $256,000 | – | 3,995 | – | 0.02% | – |
| TCBIL | New | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $264,000 | – | 10,375 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $262,000 | – | 3,183 | – | 0.02% | – |
| GEK | New | GENERAL ELEC CAP CORP 4.7 PFDpreferred stock | $255,000 | – | 10,000 | – | 0.02% | – |
| DUKH | New | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $246,000 | – | 9,400 | – | 0.02% | – |
| PREPRH | New | PARTNERRE LTD 7.25 PFD Hpreferred stock | $249,000 | – | 8,600 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $252,000 | – | 2,133 | – | 0.02% | – |
| SCEPRJ | New | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $239,000 | – | 8,450 | – | 0.02% | – |
| BBTPRECL | New | BB&T CORPORATION PFD 5.625 SER Epreferred stock | $240,000 | – | 9,445 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $233,000 | – | 3,123 | – | 0.02% | – |
| TMV | New | DIREXION DLY 20 Y TR BEAR X3 | $225,000 | – | 11,505 | – | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $213,000 | – | 7,746 | – | 0.02% | – |
| PJH | New | PRUDENTIAL FIN 5.750 12/15/12 SERpreferred stock | $221,000 | – | 8,500 | – | 0.02% | – |
| ALLPRCCL | New | ALLSTATE 6.75 SER C PERPpreferred stock | $203,000 | – | 7,500 | – | 0.02% | – |
| PSAPRD | New | PUBLIC STORAGE 4.95 PFD SER Dpreferred stock | $202,000 | – | 8,245 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST | $153,000 | – | 12,815 | – | 0.01% | – |
| New | SEACOR HOLDINGS INCconvertible bonds | $63,000 | – | 75,000 | – | 0.01% | – | |
| NGD | New | NEW GOLD INC | $32,000 | – | 10,000 | – | 0.00% | – |
| WNEA | New | WIND ENERGY AMERICA INC | $0 | – | 30,000 | – | 0.00% | – |
| NEIK | New | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | – | 0.00% | – |
| DNN | New | DENISON MINES CORPORATION | $4,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEIK | Exit | NORTHSTAR ELECTRONICS INC | $0 | – | -15,000 | – | 0.00% | – |
| WNEA | Exit | WIND ENERGY AMERICA INC | $0 | – | -30,000 | – | 0.00% | – |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -75,000 | – | -0.01% | – | |
| SNMX | Exit | SENOMYX INC | $0 | – | -16,500 | – | -0.01% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -33,000 | – | -0.01% | – |
| TMV | Exit | DIREXION DLY 20+ Y TR BEAR X3 | $0 | – | -10,824 | – | -0.01% | – |
| VBTX | Exit | VERITEX HOLDINGS INC. | $0 | – | -11,135 | – | -0.02% | – |
| GSJCL | Exit | GOLDMAN SACHS PFD 6.5%preferred stock | $0 | – | -8,100 | – | -0.02% | – |
| CTV | Exit | QWEST CORP NT 10/01/54preferred stock | $0 | – | -7,400 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -15,628 | – | -0.02% | – |
| GSPRICL | Exit | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $0 | – | -7,800 | – | -0.02% | – |
| DTJ | Exit | DTE ENERGY CO 5.375% PFD SER Bpreferred stock | $0 | – | -8,000 | – | -0.02% | – |
| ALLPRCCL | Exit | ALLSTATE 6.75% SER C PERPpreferred stock | $0 | – | -7,700 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,133 | – | -0.02% | – |
| STTPRG | Exit | STATE STREET CORP 5.35% PFD SER Gpreferred stock | $0 | – | -8,000 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,436 | – | -0.02% | – |
| ISGCL | Exit | ING GROUP 6.125% PFD.preferred stock | $0 | – | -8,235 | – | -0.02% | – |
| AET | Exit | AETNA US HEALTHCARE INC COM | $0 | – | -1,822 | – | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -39,050 | – | -0.02% | – |
| PSAPRD | Exit | PUBLIC STORAGE 4.95 PFD SER Dpreferred stock | $0 | – | -8,245 | – | -0.02% | – |
| Exit | FIRST REPUBLIC BANK PFD 6.7% SERIESpreferred stock | $0 | – | -9,120 | – | -0.02% | – | |
| PJH | Exit | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $0 | – | -8,700 | – | -0.02% | – |
| HSBCPRA | Exit | HSBC HOLDINGS 6.20%preferred stock | $0 | – | -9,255 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,951 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,436 | – | -0.02% | – |
| PZA | Exit | POWERSHARES INSURED NATL MUN BOND | $0 | – | -9,600 | – | -0.02% | – |
| GEK | Exit | GENERAL ELEC CAP CORP 4.7% PFDpreferred stock | $0 | – | -10,000 | – | -0.02% | – |
| DUKH | Exit | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $0 | – | -9,600 | – | -0.02% | – |
| BBTPRECL | Exit | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $0 | – | -9,945 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,655 | – | -0.02% | – |
| ARESPRA | Exit | ARES MANAGEMENT LP 7.00% PFD SER Apreferred stock | $0 | – | -10,000 | – | -0.02% | – |
| HCNPRJCL | Exit | HEALTH CARE REIT INC 6.50% PFD SERpreferred stock | $0 | – | -10,000 | – | -0.02% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -5,152 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,682 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,567 | – | -0.02% | – |
| PSAPRZCL | Exit | PUBLIC STORAGE 6.000% PFD SERIES Zpreferred stock | $0 | – | -10,000 | – | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS LP CL A | $0 | – | -21,250 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,324 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,565 | – | -0.02% | – |
| NEEPRJ | Exit | NEXTERA ENERGY CAP 5.0% PFDpreferred stock | $0 | – | -12,010 | – | -0.02% | – |
| Exit | PARTNERRE LTD 7.25% PFD Hpreferred stock | $0 | – | -10,300 | – | -0.02% | – | |
| RJDCL | Exit | RAYMOND JAMES FINL INC S 6.9% PFDpreferred stock | $0 | – | -12,000 | – | -0.02% | – |
| HGH | Exit | HARTFORD FINL SVCS 7.875% PFDpreferred stock | $0 | – | -10,225 | – | -0.03% | – |
| DDT | Exit | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $0 | – | -12,659 | – | -0.03% | – |
| SCEPRJ | Exit | SCE TRUST IV 5.375% PFD SER Jpreferred stock | $0 | – | -11,975 | – | -0.03% | – |
| SJNK | Exit | Barclays Short Term High Yield Bond | $0 | – | -12,883 | – | -0.03% | – |
| WFCPRX | Exit | WELLS FARGO & CO 5.50% PFD SER Xpreferred stock | $0 | – | -13,530 | – | -0.03% | – |
| WFCPRP | Exit | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $0 | – | -13,685 | – | -0.03% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $0 | – | -13,760 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,945 | – | -0.03% | – |
| METPRA | Exit | METLIFE INC 4.0% PFD - SER Apreferred stock | $0 | – | -15,000 | – | -0.03% | – |
| TCBIL | Exit | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $0 | – | -14,650 | – | -0.03% | – |
| T | Exit | A T & T INC NEW | $0 | – | -9,398 | – | -0.03% | – |
| BBTPRH | Exit | BB&T CORP 5.625% PFD SER Hpreferred stock | $0 | – | -15,400 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -3,964 | – | -0.03% | – |
| PSBPRTCL | Exit | PS BUSINESS PKS INC 6.0% PFD SER Tpreferred stock | $0 | – | -16,425 | – | -0.03% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -2,842 | – | -0.03% | – |
| COFPRPCL | Exit | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $0 | – | -17,055 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,871 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,727 | – | -0.04% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -19,607 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,597 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,960 | – | -0.04% | – |
| CCIPRA | Exit | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $0 | – | -4,320 | – | -0.04% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -4,499 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -3,455 | – | -0.04% | – |
| USBPRNCL | Exit | US BANCORP PFD 6% SER Gpreferred stock | $0 | – | -21,250 | – | -0.04% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE & CO 6.7% PFD SER Tpreferred stock | $0 | – | -19,600 | – | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PTNRS COM UNIT PART | $0 | – | -19,700 | – | -0.04% | – |
| EQCOCL | Exit | EQUITY COMMONWEALTH 5.75% PFDpreferred stock | $0 | – | -26,450 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -4,346 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,205 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -8,363 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -17,298 | – | -0.06% | – |
| CCVCL | Exit | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $0 | – | -28,790 | – | -0.06% | – |
| WFCPRN | Exit | WELLS FARGO CO PFD 5.20% SERpreferred stock | $0 | – | -30,660 | – | -0.06% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRING 01/ | $0 | – | -3,773 | – | -0.06% | – |
| SPGPRJ | Exit | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $0 | – | -11,185 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -4 | – | -0.07% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -25,433 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -18,388 | – | -0.07% | – |
| PSAPRB | Exit | PUBLIC STORAGE 5.400% PFD SER Bpreferred stock | $0 | – | -34,606 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -40,370 | – | -0.07% | – |
| NSRGY | Exit | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $0 | – | -12,243 | – | -0.08% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,180 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -12,353 | – | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -5,251 | – | -0.08% | – |
| VNOPRL | Exit | VORNADO REALTY TRUST 5.4% SERIES Lpreferred stock | $0 | – | -41,785 | – | -0.08% | – |
| EMZCL | Exit | ENTERGY MISS INC 6.0% PFDpreferred stock | $0 | – | -43,548 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,546 | – | -0.09% | – |
| SPIB | Exit | SPDR BARCLAYS INTERMED TERM CORP BO | $0 | – | -34,974 | – | -0.10% | – |
| NEEPRK | Exit | NEXTERA ENERGY CAPITAL 5.25% PFD SEpreferred stock | $0 | – | -47,320 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -18,412 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -9,381 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -1,884 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,710 | – | -0.12% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $0 | – | -60,290 | – | -0.12% | – |
| HSEBCL | Exit | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $0 | – | -61,222 | – | -0.13% | – |
| IEH | Exit | INTEGRYS ENERGY GRP 6.0% PFDpreferred stock | $0 | – | -60,375 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,203 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -23,492 | – | -0.16% | – |
| USBPRM | Exit | US BANCORP PFD SERIES F 6.50%preferred stock | $0 | – | -70,117 | – | -0.17% | – |
| SCHWPRD | Exit | CHARLES SCHWAB CORP 5.95% PFDpreferred stock | $0 | – | -78,000 | – | -0.17% | – |
| KFICL | Exit | KKR FINANCIAL HOLDINGS PFDpreferred stock | $0 | – | -86,073 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -80,566 | – | -0.19% | – |
| RZB | Exit | REINSURANCE GROUP OF AMERICA 5.75%preferred stock | $0 | – | -91,425 | – | -0.21% | – |
| WRBPRD | Exit | BERKLEY (WR) CORPORATION 5.75% PFDpreferred stock | $0 | – | -106,250 | – | -0.22% | – |
| LMICL | Exit | LEGG MASON INC 6.375% PFDpreferred stock | $0 | – | -112,975 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -30,247 | – | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A-S ADRamerican depository | $0 | – | -81,131 | – | -0.27% | – |
| DFSPRBCL | Exit | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $0 | – | -132,620 | – | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -28,830 | – | -0.28% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $0 | – | -131,975 | – | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -46,883 | – | -0.29% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -161,290 | – | -0.33% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -156,864 | – | -0.34% | – |
| CTZ | Exit | QWEST CORP 6.625% PFDpreferred stock | $0 | – | -167,050 | – | -0.34% | – |
| PSAPRYCL | Exit | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $0 | – | -158,673 | – | -0.35% | – |
| FITBI | Exit | FIFTH THIRD BANCORP 6.625% PFD SERpreferred stock | $0 | – | -152,689 | – | -0.37% | – |
| AFGH | Exit | AMERICAN FINANCIAL GROUP 6.0% PFDpreferred stock | $0 | – | -172,347 | – | -0.37% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $0 | – | -183,797 | – | -0.37% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $0 | – | -167,953 | – | -0.38% | – |
| SCHWPRBCL | Exit | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $0 | – | -210,900 | – | -0.44% | – |
| DLRPRHCL | Exit | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $0 | – | -213,525 | – | -0.46% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -22,339 | – | -0.47% | – |
| PBIPRB | Exit | PITNEY BOWES INC 6.70% PFDpreferred stock | $0 | – | -229,825 | – | -0.48% | – |
| DRUA | Exit | DOMINION RESOURCES INC 5.25% PFD SEpreferred stock | $0 | – | -256,230 | – | -0.52% | – |
| CTXCL | Exit | QWEST CORP 7.00% PFD 04/01/52preferred stock | $0 | – | -260,156 | – | -0.53% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -77,652 | – | -0.54% | – |
| COFPRDCL | Exit | CAPITAL ONE FINANCIAL CO 6.7% PFDpreferred stock | $0 | – | -249,378 | – | -0.55% | – |
| XLP | Exit | SECTOR SPDR TR SBI CONS STPLS | $0 | – | -132,791 | – | -0.56% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -40,979 | – | -0.58% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $0 | – | -291,503 | – | -0.60% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -68,821 | – | -0.62% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -281,028 | – | -0.62% | – |
| MAS | Exit | MASCO CORP | $0 | – | -260,705 | – | -0.71% | – |
| EBAYL | Exit | EBAY INC 6.0% PFDpreferred stock | $0 | – | -340,885 | – | -0.73% | – |
| TMKPRC | Exit | TORCHMARK CORP 6.125% PFD SER Cpreferred stock | $0 | – | -341,125 | – | -0.73% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -94,094 | – | -0.76% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $0 | – | -338,127 | – | -0.78% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -79,762 | – | -0.79% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -131,058 | – | -0.81% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -190,547 | – | -0.81% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -127,882 | – | -0.82% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -97,818 | – | -0.84% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -166,026 | – | -0.84% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -111,024 | – | -0.86% | – |
| SOJA | Exit | SOUTHERN CO 6.25% PFDpreferred stock | $0 | – | -389,663 | – | -0.86% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -167,610 | – | -0.86% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -47,540 | – | -0.86% | – |
| ALLPRECL | Exit | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $0 | – | -403,499 | – | -0.87% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -113,723 | – | -0.87% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -89,537 | – | -0.90% | – |
| HES | Exit | HESS CORP | $0 | – | -213,697 | – | -0.90% | – |
| CERN | Exit | CERNER CORP | $0 | – | -187,078 | – | -0.91% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -95,455 | – | -0.92% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -132,272 | – | -0.94% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $0 | – | -439,070 | – | -0.94% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -69,695 | – | -0.97% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -271,426 | – | -1.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -94,765 | – | -1.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $0 | – | -208,922 | – | -1.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -232,566 | – | -1.14% | – |
| WFCPRQ | Exit | WELLS FARGO & CO 5.85% PFDpreferred stock | $0 | – | -554,150 | – | -1.17% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -286,888 | – | -1.21% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -165,176 | – | -1.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -170,759 | – | -1.25% | – |
| ALLE | Exit | ALLEGION PUBLIC LIMITED COMPANY | $0 | – | -240,322 | – | -1.31% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP. | $0 | – | -177,368 | – | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -249,360 | – | -1.35% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -222,717 | – | -1.38% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -428,104 | – | -1.48% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS | $0 | – | -282,817 | – | -1.53% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -273,910 | – | -1.70% | – |
| V | Exit | VISA INC CL A | $0 | – | -267,659 | – | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -192,744 | – | -1.80% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -138,448 | – | -1.81% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -197,692 | – | -1.91% | – |
| GLD | Exit | SPDR GOLD TRUST SPDR GOLD SHARES | $0 | – | -193,459 | – | -1.92% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -197,071 | – | -2.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -120,786 | – | -2.04% | – |
| USB | Exit | US BANCORP | $0 | – | -602,532 | – | -2.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -248,437 | – | -2.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -113,558 | – | -2.15% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -638,495 | – | -2.38% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -258,737 | – | -2.38% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -579,793 | – | -2.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,644 | – | -2.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -254,599 | – | -2.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -239,479 | – | -2.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -326,206 | – | -2.91% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -46,349 | – | -2.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,130,460 | – | -3.02% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $38,289,000 | -8.7% | 1,130,460 | -5.1% | 3.02% | -7.0% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $37,267,000 | +2.1% | 46,349 | -10.6% | 2.94% | +4.1% |
| AAPL | Sell | APPLE INC | $36,878,000 | -2.2% | 326,206 | -17.3% | 2.91% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $34,598,000 | -4.2% | 239,479 | -4.0% | 2.73% | -2.4% |
| HD | Sell | HOME DEPOT INC | $32,762,000 | -31.7% | 254,599 | -32.3% | 2.59% | -30.4% |
| AMZN | Buy | AMAZON COM INC | $30,682,000 | +75.5% | 36,644 | +50.0% | 2.42% | +78.8% |
| NWL | Sell | NEWELL BRANDS INC | $30,532,000 | +6.8% | 579,793 | -1.5% | 2.41% | +8.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $30,166,000 | -8.1% | 258,737 | -8.4% | 2.38% | -6.4% |
| CAG | Sell | CONAGRA FOODS INC | $30,079,000 | -8.1% | 638,495 | -6.7% | 2.38% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,222,000 | -11.9% | 113,558 | -8.8% | 2.15% | -10.2% |
| CME | Sell | CME GROUP INC | $25,967,000 | +6.7% | 248,437 | -0.6% | 2.05% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,842,000 | -25.7% | 120,786 | -22.8% | 2.04% | -24.3% |
| USB | Buy | US BANCORP | $25,843,000 | +26.9% | 602,532 | +19.3% | 2.04% | +29.2% |
| FB | Sell | FACEBOOK INC | $25,278,000 | +4.2% | 197,071 | -7.2% | 2.00% | +6.1% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $24,306,000 | -2.1% | 193,459 | -1.5% | 1.92% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $24,182,000 | -12.9% | 197,692 | -7.1% | 1.91% | -11.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $22,926,000 | +282.7% | 138,448 | +236.0% | 1.81% | +289.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,769,000 | +18.9% | 192,744 | +22.0% | 1.80% | +21.1% |
| V | Sell | VISA INC CL A | $22,135,000 | +0.3% | 267,659 | -10.0% | 1.75% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $21,540,000 | -6.0% | 273,910 | -5.5% | 1.70% | -4.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $19,404,000 | +1.4% | 282,817 | -10.9% | 1.53% | +3.3% |
| STI | Sell | SUNTRUST BANKS INC | $18,751,000 | -23.2% | 428,104 | -28.0% | 1.48% | -21.8% |
| URI | Buy | UNITED RENTALS INC COM | $17,481,000 | +221.3% | 222,717 | +174.7% | 1.38% | +227.3% |
| QCOM | Buy | QUALCOMM INC | $17,081,000 | +43.1% | 249,360 | +11.9% | 1.35% | +45.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $16,710,000 | +6.2% | 177,368 | +14.3% | 1.32% | +8.2% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $16,561,000 | -15.5% | 240,322 | -14.9% | 1.31% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $15,857,000 | -18.5% | 170,759 | -14.1% | 1.25% | -17.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $15,644,000 | +174.1% | 165,176 | +143.2% | 1.24% | +179.0% |
| PLD | Buy | PROLOGIS INC | $15,360,000 | +105.6% | 286,888 | +88.3% | 1.21% | +109.7% |
| WFCPRQ | Buy | WELLS FARGO & CO 5.85% PFDpreferred stock | $14,824,000 | +6.5% | 554,150 | +9.8% | 1.17% | +8.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,452,000 | -23.8% | 232,566 | -37.7% | 1.14% | -22.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $13,975,000 | -4.3% | 208,922 | -5.1% | 1.10% | -2.6% |
| CXO | Sell | CONCHO RESOURCES INC | $13,016,000 | +8.3% | 94,765 | -5.9% | 1.03% | +10.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $12,700,000 | -37.4% | 271,426 | -33.8% | 1.00% | -36.2% |
| MMM | Buy | 3M COMPANY | $12,282,000 | +2491.1% | 69,695 | +2476.5% | 0.97% | +2521.6% |
| JPMPRFCL | Buy | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $11,894,000 | +14.0% | 439,070 | +12.7% | 0.94% | +16.2% |
| KHC | New | KRAFT HEINZ CO | $11,840,000 | – | 132,272 | – | 0.94% | – |
| ECL | Sell | ECOLAB INC | $11,619,000 | -1.1% | 95,455 | -3.6% | 0.92% | +0.8% |
| CERN | Sell | CERNER CORP | $11,552,000 | -5.3% | 187,078 | -10.2% | 0.91% | -3.6% |
| HES | Buy | HESS CORP | $11,458,000 | +32.9% | 213,697 | +49.0% | 0.90% | +35.3% |
| SPGI | New | S&P GLOBAL INC | $11,332,000 | – | 89,537 | – | 0.90% | – |
| EOG | Buy | E O G RESOURCES INC | $10,998,000 | +29.0% | 113,723 | +11.3% | 0.87% | +31.5% |
| ALLPRECL | Sell | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $10,959,000 | -6.9% | 403,499 | -2.2% | 0.87% | -5.0% |
| AGN | Sell | ALLERGAN PLC | $10,949,000 | -23.9% | 47,540 | -23.6% | 0.86% | -22.5% |
| CBOE | Sell | CBOE HOLDINGS INC | $10,870,000 | -54.5% | 167,610 | -53.2% | 0.86% | -53.6% |
| SOJA | Buy | SOUTHERN CO 6.25% PFDpreferred stock | $10,844,000 | +7.2% | 389,663 | +7.4% | 0.86% | +9.2% |
| UNP | Buy | UNION PACIFIC CORP | $10,828,000 | +30.0% | 111,024 | +16.3% | 0.86% | +32.5% |
| ROST | Sell | ROSS STORES INC COM | $10,675,000 | +11.0% | 166,026 | -2.2% | 0.84% | +13.0% |
| MCO | New | MOODYS CORP | $10,592,000 | – | 97,818 | – | 0.84% | – |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $10,315,000 | -11.8% | 127,882 | -18.7% | 0.82% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,274,000 | -39.6% | 190,547 | -17.6% | 0.81% | -38.4% |
| VRSN | Sell | VERISIGN INC COM | $10,254,000 | -16.9% | 131,058 | -8.2% | 0.81% | -15.4% |
| FFIV | Sell | F5 NETWORKS INC | $9,942,000 | -39.3% | 79,762 | -44.5% | 0.79% | -38.1% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $9,863,000 | -4.8% | 338,127 | -1.1% | 0.78% | -3.0% |
| MA | Buy | MASTERCARD INC | $9,576,000 | +18.5% | 94,094 | +2.5% | 0.76% | +20.7% |
| TMKPRC | Buy | TORCHMARK CORP 6.125% PFD SER Cpreferred stock | $9,285,000 | +27.7% | 341,125 | +24.0% | 0.73% | +30.1% |
| EBAYL | Buy | EBAY INC 6.0% PFDpreferred stock | $9,252,000 | +27.1% | 340,885 | +24.5% | 0.73% | +29.6% |
| MAS | Sell | MASCO CORP | $8,945,000 | +0.5% | 260,705 | -9.3% | 0.71% | +2.5% |
| CBRE | Sell | CBRE GROUP INC A | $7,863,000 | -4.3% | 281,028 | -9.4% | 0.62% | -2.5% |
| VMC | New | VULCAN MATERIALS CO | $7,827,000 | – | 68,821 | – | 0.62% | – |
| KIMPRICL | Sell | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $7,541,000 | -3.6% | 291,503 | -3.2% | 0.60% | -1.8% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $7,340,000 | – | 40,979 | – | 0.58% | – |
| XLP | New | SECTOR SPDR TR SBI CONS STPLS | $7,066,000 | – | 132,791 | – | 0.56% | – |
| COFPRDCL | Buy | CAPITAL ONE FINANCIAL CO 6.7% PFDpreferred stock | $7,015,000 | +10.5% | 249,378 | +11.2% | 0.55% | +12.6% |
| DXCM | New | DEXCOM INC COM | $6,807,000 | – | 77,652 | – | 0.54% | – |
| CTXCL | Sell | QWEST CORP 7.00% PFD 04/01/52preferred stock | $6,663,000 | -4.1% | 260,156 | -2.5% | 0.53% | -2.4% |
| DRUA | New | DOMINION RESOURCES INC 5.25% PFD SEpreferred stock | $6,524,000 | – | 256,230 | – | 0.52% | – |
| PBIPRB | Sell | PITNEY BOWES INC 6.70% PFDpreferred stock | $6,123,000 | -4.0% | 229,825 | -1.6% | 0.48% | -2.2% |
| AYI | New | ACUITY BRANDS INC | $5,911,000 | – | 22,339 | – | 0.47% | – |
| DLRPRHCL | Buy | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $5,870,000 | -2.9% | 213,525 | +2.3% | 0.46% | -1.1% |
| SCHWPRBCL | Sell | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $5,557,000 | -5.5% | 210,900 | -3.5% | 0.44% | -3.7% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $4,824,000 | -5.5% | 167,953 | -2.1% | 0.38% | -3.8% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $4,711,000 | -15.8% | 183,797 | -12.7% | 0.37% | -14.3% |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.0% PFDpreferred stock | $4,684,000 | +0.6% | 172,347 | -0.5% | 0.37% | +2.5% |
| FITBI | Sell | FIFTH THIRD BANCORP 6.625% PFD SERpreferred stock | $4,663,000 | +0.1% | 152,689 | -0.6% | 0.37% | +1.9% |
| PSAPRYCL | Sell | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $4,436,000 | -3.7% | 158,673 | -2.7% | 0.35% | -1.7% |
| CTZ | Buy | QWEST CORP 6.625% PFDpreferred stock | $4,372,000 | +82.1% | 167,050 | +78.9% | 0.34% | +85.5% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $4,334,000 | -12.9% | 156,864 | -7.7% | 0.34% | -11.4% |
| COG | Buy | CABOT OIL & GAS CORP COM | $4,161,000 | +15.4% | 161,290 | +15.2% | 0.33% | +17.5% |
| GILD | Sell | GILEAD SCIENCES INC. | $3,709,000 | -18.0% | 46,883 | -13.5% | 0.29% | -16.5% |
| VZACL | Sell | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $3,687,000 | -0.1% | 131,975 | -1.7% | 0.29% | +1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,476,000 | +36.5% | 28,830 | +12.9% | 0.28% | +38.9% |
| DFSPRBCL | Sell | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,459,000 | -1.8% | 132,620 | -0.5% | 0.27% | 0.0% |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $3,374,000 | -79.9% | 81,131 | -74.0% | 0.27% | -79.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,113,000 | +68.8% | 30,247 | +72.0% | 0.25% | +72.0% |
| LMICL | Buy | LEGG MASON INC 6.375% PFDpreferred stock | $3,007,000 | +47.3% | 112,975 | +47.1% | 0.24% | +50.6% |
| WRBPRD | Buy | BERKLEY (WR) CORPORATION 5.75% PFDpreferred stock | $2,750,000 | +1254.7% | 106,250 | +1228.1% | 0.22% | +1256.2% |
| RZB | Buy | REINSURANCE GROUP OF AMERICA 5.75%preferred stock | $2,660,000 | +319.6% | 91,425 | +292.0% | 0.21% | +328.6% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $2,386,000 | -9.8% | 80,566 | -4.1% | 0.19% | -7.8% |
| KFICL | Sell | KKR FINANCIAL HOLDINGS PFDpreferred stock | $2,216,000 | -5.8% | 86,073 | -2.7% | 0.18% | -3.8% |
| SCHWPRD | Buy | CHARLES SCHWAB CORP 5.95% PFDpreferred stock | $2,123,000 | +388.0% | 78,000 | +380.7% | 0.17% | +394.1% |
| USBPRM | New | US BANCORP PFD SERIES F 6.50%preferred stock | $2,112,000 | – | 70,117 | – | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,050,000 | -14.8% | 23,492 | -8.5% | 0.16% | -13.4% |
| TGT | Sell | TARGET CORP | $1,731,000 | -2.8% | 25,203 | -1.1% | 0.14% | -0.7% |
| HSEBCL | Sell | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $1,599,000 | -2.2% | 61,222 | -0.6% | 0.13% | -0.8% |
| IEH | Sell | INTEGRYS ENERGY GRP 6.0% PFDpreferred stock | $1,590,000 | -0.8% | 60,375 | -1.4% | 0.13% | +1.6% |
| SWJCL | Sell | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $1,554,000 | -2.9% | 60,290 | -0.3% | 0.12% | -0.8% |
| NVDA | Sell | NVIDIA CORP | $1,488,000 | +36.9% | 21,710 | -6.1% | 0.12% | +40.5% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,464,000 | +7.6% | 1,884 | -4.2% | 0.12% | +9.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,277,000 | -2.1% | 9,381 | -2.2% | 0.10% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,233,000 | -8.1% | 18,412 | -11.0% | 0.10% | -6.7% |
| NEEPRK | Buy | NEXTERA ENERGY CAPITAL 5.25% PFD SEpreferred stock | $1,216,000 | +201.0% | 47,320 | +200.5% | 0.10% | +209.7% |
| SPIB | Buy | SPDR BARCLAYS INTERMED TERM CORP BO | $1,221,000 | +51.7% | 34,974 | +51.6% | 0.10% | +54.8% |
| EMZCL | Sell | ENTERGY MISS INC 6.0% PFDpreferred stock | $1,101,000 | -2.6% | 43,548 | -1.2% | 0.09% | -1.1% |
| CELG | Sell | CELGENE CORP | $1,102,000 | -23.6% | 10,546 | -27.9% | 0.09% | -22.3% |
| VNOPRL | Buy | VORNADO REALTY TRUST 5.4% SERIES Lpreferred stock | $1,065,000 | +184.8% | 41,785 | +190.0% | 0.08% | +189.7% |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $1,043,000 | – | 5,251 | – | 0.08% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,009,000 | +10.5% | 12,353 | -3.4% | 0.08% | +12.7% |
| THS | Sell | TREEHOUSE FOODS INC | $975,000 | -22.7% | 11,180 | -9.0% | 0.08% | -21.4% |
| NSRGY | Sell | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $967,000 | -3.8% | 12,243 | -5.8% | 0.08% | -2.6% |
| KMI | Sell | KINDER MORGAN INC | $934,000 | +23.1% | 40,370 | -0.5% | 0.07% | +25.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $881,000 | -13.2% | 18,388 | +86.4% | 0.07% | -11.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $865,000 | -27.5% | 4 | -33.3% | 0.07% | -26.9% |
| SPGPRJ | Buy | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $865,000 | +2.9% | 11,185 | +4.9% | 0.07% | +4.6% |
| HRI | New | HERC HOLDINGS INC | $857,000 | – | 25,433 | – | 0.07% | – |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $816,000 | +9.2% | 3,773 | +5.8% | 0.06% | +10.3% |
| CCVCL | Sell | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $769,000 | -22.0% | 28,790 | -19.8% | 0.06% | -19.7% |
| WFCPRN | Buy | WELLS FARGO CO PFD 5.20% SERpreferred stock | $774,000 | -2.1% | 30,660 | +0.7% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $759,000 | -16.2% | 17,298 | -13.1% | 0.06% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $746,000 | -4.8% | 11,205 | -11.1% | 0.06% | -3.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $690,000 | +2.2% | 4,346 | -2.2% | 0.06% | +5.8% |
| JPMPRBCL | Sell | JPMORGAN CHASE & CO 6.7% PFD SER Tpreferred stock | $554,000 | -4.8% | 19,600 | -4.9% | 0.04% | -2.2% |
| NEP | New | NEXTERA ENERGY PTNRS COM UNIT PART | $551,000 | – | 19,700 | – | 0.04% | – |
| USBPRNCL | Buy | US BANCORP PFD 6% SER Gpreferred stock | $545,000 | +44.2% | 21,250 | +46.8% | 0.04% | +48.3% |
| COST | Sell | COSTCO WHSL CORP | $527,000 | -15.9% | 3,455 | -13.4% | 0.04% | -14.3% |
| MCD | Sell | MC DONALDS CORP | $519,000 | -11.7% | 4,499 | -8.0% | 0.04% | -10.9% |
| CCIPRA | Sell | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $488,000 | -7.6% | 4,320 | -0.9% | 0.04% | -4.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $481,000 | -42.9% | 6,597 | -40.8% | 0.04% | -41.5% |
| BKLN | Sell | POWERSHARES SENIOR LOAN | $455,000 | -16.1% | 19,607 | -16.9% | 0.04% | -14.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $437,000 | -98.3% | 9,871 | -98.2% | 0.04% | -98.3% |
| COFPRPCL | Buy | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $440,000 | -0.5% | 17,055 | +1.8% | 0.04% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $445,000 | +45.4% | 7,727 | +29.1% | 0.04% | +45.8% |
| AAP | Sell | ADVANCED AUTO PARTS | $424,000 | -17.0% | 2,842 | -10.1% | 0.03% | -15.0% |
| PSBPRTCL | Buy | PS BUSINESS PKS INC 6.0% PFD SER Tpreferred stock | $419,000 | +53.5% | 16,425 | +56.8% | 0.03% | +57.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $403,000 | -16.4% | 3,964 | -15.7% | 0.03% | -13.5% |
| BBTPRH | Buy | BB&T CORP 5.625% PFD SER Hpreferred stock | $411,000 | +55.7% | 15,400 | +54.0% | 0.03% | +60.0% |
| METPRA | Buy | METLIFE INC 4.0% PFD - SER Apreferred stock | $382,000 | +24.0% | 15,000 | +25.0% | 0.03% | +25.0% |
| ABBV | Buy | ABBVIE INC | $375,000 | +5.3% | 5,945 | +3.3% | 0.03% | +7.1% |
| T | Sell | A T & T INC NEW | $382,000 | -12.0% | 9,398 | -6.4% | 0.03% | -11.8% |
| WFCPRX | New | WELLS FARGO & CO 5.50% PFD SER Xpreferred stock | $349,000 | – | 13,530 | – | 0.03% | – |
| WFCPRP | Sell | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $349,000 | -16.1% | 13,685 | -14.3% | 0.03% | -12.5% |
| SJNK | Sell | Barclays Short Term High Yield Bond | $357,000 | -14.4% | 12,883 | -16.6% | 0.03% | -12.5% |
| SCEPRJ | Buy | SCE TRUST IV 5.375% PFD SER Jpreferred stock | $347,000 | +40.5% | 11,975 | +35.3% | 0.03% | +42.1% |
| HGH | Buy | HARTFORD FINL SVCS 7.875% PFDpreferred stock | $323,000 | +28.2% | 10,225 | +27.8% | 0.03% | +30.0% |
| NEEPRJ | Buy | NEXTERA ENERGY CAP 5.0% PFDpreferred stock | $307,000 | +17.2% | 12,010 | +20.0% | 0.02% | +20.0% |
| RJDCL | Buy | RAYMOND JAMES FINL INC S 6.9% PFDpreferred stock | $310,000 | +17.4% | 12,000 | +20.0% | 0.02% | +20.0% |
| Sell | PARTNERRE LTD 7.25% PFD Hpreferred stock | $309,000 | -4.0% | 10,300 | -3.7% | 0.02% | -4.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $292,000 | 0.0% | 4,565 | -4.9% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $288,000 | -15.3% | 5,324 | -10.6% | 0.02% | -11.5% |
| PAGP | Sell | PLAINS GP HLDGS LP CL A | $275,000 | +2.2% | 21,250 | -17.5% | 0.02% | +4.8% |
| WY | Buy | WEYERHAEUSER CO | $274,000 | +12.3% | 8,567 | +4.4% | 0.02% | +15.8% |
| AMGN | Buy | AMGEN INC | $281,000 | +12.0% | 1,682 | +2.1% | 0.02% | +15.8% |
| ARESPRA | Buy | ARES MANAGEMENT LP 7.00% PFD SER Apreferred stock | $260,000 | +26.8% | 10,000 | +25.0% | 0.02% | +31.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $267,000 | -24.8% | 5,655 | -14.2% | 0.02% | -25.0% |
| HCNPRJCL | Buy | HEALTH CARE REIT INC 6.50% PFD SERpreferred stock | $260,000 | +24.4% | 10,000 | +25.0% | 0.02% | +31.2% |
| BBTPRECL | Sell | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $256,000 | -6.2% | 9,945 | -3.9% | 0.02% | -4.8% |
| DUKH | Buy | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $252,000 | -0.4% | 9,600 | +2.1% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $237,000 | -6.7% | 2,436 | -2.5% | 0.02% | -5.0% |
| New | FIRST REPUBLIC BANK PFD 6.7% SERIESpreferred stock | $234,000 | – | 9,120 | – | 0.02% | – | |
| AVP | Sell | AVON PRODUCTS INC | $221,000 | +29.2% | 39,050 | -13.7% | 0.02% | +30.8% |
| PSAPRD | New | PUBLIC STORAGE 4.95 PFD SER Dpreferred stock | $213,000 | – | 8,245 | – | 0.02% | – |
| MRK | Sell | MERCK & CO INC NEW | $214,000 | +3.4% | 3,436 | -4.5% | 0.02% | +6.2% |
| IAU | Sell | ISHARES GOLD TRUST | $198,000 | -9.2% | 15,628 | -8.5% | 0.02% | -5.9% |
| CTV | New | QWEST CORP NT 10/01/54preferred stock | $200,000 | – | 7,400 | – | 0.02% | – |
| GSPRICL | Sell | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $202,000 | -6.0% | 7,800 | -4.9% | 0.02% | -5.9% |
| TMV | New | DIREXION DLY 20+ Y TR BEAR X3 | $179,000 | – | 10,824 | – | 0.01% | – |
| NGD | Buy | NEW GOLD INC | $144,000 | +63.6% | 33,000 | +65.0% | 0.01% | +57.1% |
| SNMX | Sell | SENOMYX INC | $70,000 | -73.2% | 16,500 | -82.6% | 0.01% | -70.0% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,071 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -25,000 | – | -0.02% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3Xexchange traded fund | $0 | – | -1,800 | – | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -3,791 | – | -0.02% | – |
| HUSIPRGCL | Exit | HSBC USA INC NEW PFDpreferred stock | $0 | – | -10,600 | – | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Mexchange traded fund | $0 | – | -6,370 | – | -0.02% | – |
| SSD | Exit | SIMPSON MFG CO INC COM | $0 | – | -7,213 | – | -0.02% | – |
| BKPRC | Exit | BANK OF NEW TORK MELLON 5.2% PFDpreferred stock | $0 | – | -12,050 | – | -0.02% | – |
| MWOCL | Exit | MORGAN STANLEY CAP 5.75%preferred stock | $0 | – | -12,550 | – | -0.02% | – |
| KKRPRA | Exit | KKR & CO LP 6.75% PFD SER Apreferred stock | $0 | – | -12,375 | – | -0.03% | – |
| STTPRCCL | Exit | STATE STREET CORP 5.25% SERIES Cpreferred stock | $0 | – | -13,175 | – | -0.03% | – |
| HCA | Exit | HCA INC | $0 | – | -5,050 | – | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -2,302 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,601 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -7,236 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,810 | – | -0.06% | – |
| VNOPRJCL | Exit | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $0 | – | -47,948 | – | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -17,225 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,731 | – | -0.14% | – |
| USBPRM | Exit | US BANCORP PFD SERIES F 6.50%preferred stock | $0 | – | -67,880 | – | -0.16% | – |
| PSAPRRCL | Exit | PUBLIC STORAGE PFD R 6.35%preferred stock | $0 | – | -116,556 | – | -0.23% | – |
| CTQCL | Exit | QWEST CORP PFDpreferred stock | $0 | – | -120,561 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -56,484 | – | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISESF | $0 | – | -132,066 | – | -0.69% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -244,864 | – | -1.20% | – |
| SDS | Exit | PROSHS ULTRASHRT S&P500 PROSHARES T | $0 | – | -895,982 | – | -1.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -59,535 | – | -1.36% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $47,986,000 | – | 375,804 | – | 3.72% | – |
| PFE | New | PFIZER INC | $41,938,000 | – | 1,191,086 | – | 3.25% | – |
| AAPL | New | APPLE INC | $37,706,000 | – | 394,415 | – | 2.92% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $36,489,000 | – | 51,865 | – | 2.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $36,120,000 | – | 249,466 | – | 2.80% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $34,793,000 | – | 156,528 | – | 2.70% | – |
| HON | New | HONEYWELL INTERNATIONAL | $32,842,000 | – | 282,344 | – | 2.55% | – |
| CAG | New | CONAGRA FOODS INC | $32,735,000 | – | 684,683 | – | 2.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $30,898,000 | – | 124,502 | – | 2.40% | – |
| NWL | New | NEWELL BRANDS INC | $28,595,000 | – | 588,728 | – | 2.22% | – |
| NEE | New | NEXTERA ENERGY INC | $27,750,000 | – | 212,810 | – | 2.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $26,474,000 | – | 559,355 | – | 2.05% | – |
| GLD | New | SPDR GOLD TRUST SPDR GOLD SHARES | $24,838,000 | – | 196,397 | – | 1.93% | – |
| STI | New | SUNTRUST BANKS INC | $24,420,000 | – | 594,445 | – | 1.89% | – |
| CME | New | CME GROUP INC | $24,337,000 | – | 249,863 | – | 1.89% | – |
| FB | New | FACEBOOK INC | $24,264,000 | – | 212,317 | – | 1.88% | – |
| CBOE | New | CBOE HOLDINGS INC | $23,866,000 | – | 358,247 | – | 1.85% | – |
| SLB | New | SCHLUMBERGER LTD | $22,923,000 | – | 289,870 | – | 1.78% | – |
| V | New | VISA INC CL A | $22,062,000 | – | 297,452 | – | 1.71% | – |
| USB | New | US BANCORP | $20,368,000 | – | 505,032 | – | 1.58% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $20,288,000 | – | 410,030 | – | 1.57% | – |
| ALLE | New | ALLEGION PUBLIC LIMITED COMPANY | $19,599,000 | – | 282,291 | – | 1.52% | – |
| DIS | New | DISNEY WALT CO | $19,453,000 | – | 198,862 | – | 1.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,156,000 | – | 157,925 | – | 1.49% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $19,138,000 | – | 317,321 | – | 1.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $18,958,000 | – | 373,483 | – | 1.47% | – |
| AMZN | New | AMAZON COM INC | $17,485,000 | – | 24,434 | – | 1.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,484,000 | – | 59,535 | – | 1.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $17,011,000 | – | 231,282 | – | 1.32% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $16,772,000 | – | 311,854 | – | 1.30% | – |
| FFIV | New | F5 NETWORKS INC | $16,373,000 | – | 143,823 | – | 1.27% | – |
| SDS | New | PROSHS ULTRASHRT S&P500 PROSHARES T | $15,957,000 | – | 895,982 | – | 1.24% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP. | $15,734,000 | – | 155,120 | – | 1.22% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $15,510,000 | – | 244,864 | – | 1.20% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $14,603,000 | – | 220,222 | – | 1.13% | – |
| AGN | New | ALLERGAN PLC | $14,385,000 | – | 62,249 | – | 1.12% | – |
| WFCPRQ | New | WELLS FARGO & CO 5.85% PFDpreferred stock | $13,923,000 | – | 504,645 | – | 1.08% | – |
| VRSN | New | VERISIGN INC COM | $12,339,000 | – | 142,713 | – | 0.96% | – |
| CERN | New | CERNER CORP | $12,204,000 | – | 208,259 | – | 0.95% | – |
| CXO | New | CONCHO RESOURCES INC | $12,017,000 | – | 100,752 | – | 0.93% | – |
| QCOM | New | QUALCOMM INC | $11,933,000 | – | 222,754 | – | 0.92% | – |
| ALLPRECL | New | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $11,765,000 | – | 412,649 | – | 0.91% | – |
| ECL | New | ECOLAB INC | $11,747,000 | – | 99,047 | – | 0.91% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $11,701,000 | – | 157,224 | – | 0.91% | – |
| JPMPRFCL | New | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $10,436,000 | – | 389,420 | – | 0.81% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $10,356,000 | – | 341,902 | – | 0.80% | – |
| SOJA | New | SOUTHERN CO 6.25% PFDpreferred stock | $10,116,000 | – | 362,838 | – | 0.78% | – |
| ROST | New | ROSS STORES INC COM | $9,620,000 | – | 169,694 | – | 0.75% | – |
| MAS | New | MASCO CORP | $8,898,000 | – | 287,575 | – | 0.69% | – |
| RCL | New | ROYAL CARIBBEAN CRUISESF | $8,868,000 | – | 132,066 | – | 0.69% | – |
| HES | New | HESS CORP | $8,620,000 | – | 143,424 | – | 0.67% | – |
| EOG | New | E O G RESOURCES INC | $8,526,000 | – | 102,202 | – | 0.66% | – |
| UNP | New | UNION PACIFIC CORP | $8,329,000 | – | 95,462 | – | 0.65% | – |
| CBRE | New | CBRE GROUP INC A | $8,215,000 | – | 310,218 | – | 0.64% | – |
| MA | New | MASTERCARD INC | $8,083,000 | – | 91,789 | – | 0.63% | – |
| KIMPRICL | New | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $7,826,000 | – | 301,228 | – | 0.61% | – |
| PLD | New | PROLOGIS INC | $7,471,000 | – | 152,342 | – | 0.58% | – |
| TMKPRC | New | TORCHMARK CORP 6.125% PFD SER Cpreferred stock | $7,270,000 | – | 275,050 | – | 0.56% | – |
| EBAYL | New | EBAY INC 6.0% PFDpreferred stock | $7,277,000 | – | 273,885 | – | 0.56% | – |
| CTXCL | New | QWEST CORP 7.00% PFD 04/01/52preferred stock | $6,948,000 | – | 266,931 | – | 0.54% | – |
| PBIPRB | New | PITNEY BOWES INC 6.70% PFDpreferred stock | $6,377,000 | – | 233,675 | – | 0.50% | – |
| COFPRDCL | New | CAPITAL ONE FINANCIAL CO 6.7% PFDpreferred stock | $6,349,000 | – | 224,353 | – | 0.49% | – |
| DLRPRHCL | New | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $6,044,000 | – | 208,775 | – | 0.47% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $5,991,000 | – | 41,201 | – | 0.46% | – |
| SCHWPRBCL | New | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $5,882,000 | – | 218,650 | – | 0.46% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $5,708,000 | – | 67,905 | – | 0.44% | – |
| NEEPRGCL | New | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $5,593,000 | – | 210,432 | – | 0.43% | – |
| URI | New | UNITED RENTALS INC COM | $5,441,000 | – | 81,082 | – | 0.42% | – |
| RZA | New | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $5,107,000 | – | 171,603 | – | 0.40% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $4,974,000 | – | 169,979 | – | 0.39% | – |
| AFGH | New | AMERICAN FINANCIAL GROUP 6.0% PFDpreferred stock | $4,658,000 | – | 173,297 | – | 0.36% | – |
| FITBI | New | FIFTH THIRD BANCORP 6.625% PFD SERpreferred stock | $4,659,000 | – | 153,614 | – | 0.36% | – |
| PSAPRYCL | New | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $4,605,000 | – | 163,123 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC. | $4,521,000 | – | 54,198 | – | 0.35% | – |
| VZACL | New | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $3,692,000 | – | 134,250 | – | 0.29% | – |
| COG | New | CABOT OIL & GAS CORP COM | $3,605,000 | – | 140,049 | – | 0.28% | – |
| DFSPRBCL | New | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,524,000 | – | 133,272 | – | 0.27% | – |
| ETN | New | EATON CORP PLC | $3,374,000 | – | 56,484 | – | 0.26% | – |
| CTQCL | New | QWEST CORP PFDpreferred stock | $3,209,000 | – | 120,561 | – | 0.25% | – |
| PSAPRRCL | New | PUBLIC STORAGE PFD R 6.35%preferred stock | $2,935,000 | – | 116,556 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO (USD) | $2,645,000 | – | 84,028 | – | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,547,000 | – | 25,543 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,406,000 | – | 25,667 | – | 0.19% | – |
| CTZ | New | QWEST CORP 6.625% PFDpreferred stock | $2,401,000 | – | 93,400 | – | 0.19% | – |
| KFICL | New | KKR FINANCIAL HOLDINGS PFDpreferred stock | $2,352,000 | – | 88,473 | – | 0.18% | – |
| USBPRM | New | US BANCORP PFD SERIES F 6.50%preferred stock | $2,091,000 | – | 67,880 | – | 0.16% | – |
| LMICL | New | LEGG MASON INC 6.375% PFDpreferred stock | $2,041,000 | – | 76,800 | – | 0.16% | – |
| CVX | New | CHEVRON CORPORATION | $1,844,000 | – | 17,588 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,799,000 | – | 19,731 | – | 0.14% | – |
| TGT | New | TARGET CORP | $1,780,000 | – | 25,492 | – | 0.14% | – |
| HSEBCL | New | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $1,635,000 | – | 61,622 | – | 0.13% | – |
| SWJCL | New | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $1,600,000 | – | 60,480 | – | 0.12% | – |
| IEH | New | INTEGRYS ENERGY GRP 6.0% PFDpreferred stock | $1,603,000 | – | 61,250 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $1,442,000 | – | 14,619 | – | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $1,397,000 | – | 17,225 | – | 0.11% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,361,000 | – | 1,966 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $1,341,000 | – | 20,698 | – | 0.10% | – |
| RTN | New | RAYTHEON CO COM NEW | $1,304,000 | – | 9,594 | – | 0.10% | – |
| VNOPRJCL | New | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $1,260,000 | – | 47,948 | – | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $1,261,000 | – | 12,280 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,193,000 | – | 6 | – | 0.09% | – |
| EMZCL | New | ENTERGY MISS INC 6.0% PFDpreferred stock | $1,130,000 | – | 44,083 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $1,087,000 | – | 23,124 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,015,000 | – | 9,867 | – | 0.08% | – |
| NSRGY | New | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $1,005,000 | – | 12,994 | – | 0.08% | – |
| CCVCL | New | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $986,000 | – | 35,915 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $913,000 | – | 12,793 | – | 0.07% | – |
| PSAPRB | New | PUBLIC STORAGE 5.400% PFD SER Bpreferred stock | $920,000 | – | 34,606 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $906,000 | – | 19,902 | – | 0.07% | – |
| SPGPRJ | New | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $841,000 | – | 10,665 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $842,000 | – | 11,146 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $813,000 | – | 7,810 | – | 0.06% | – |
| SPIB | New | SPDR BARCLAYS INTERMED TERM CORP BO | $805,000 | – | 23,074 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $784,000 | – | 12,611 | – | 0.06% | – |
| WFCPRN | New | WELLS FARGO CO PFD 5.20% SERpreferred stock | $791,000 | – | 30,460 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC | $759,000 | – | 40,558 | – | 0.06% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRING 01/ | $747,000 | – | 3,566 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL COM | $731,000 | – | 7,236 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE | $708,000 | – | 8,363 | – | 0.06% | – |
| EQCOCL | New | EQUITY COMMONWEALTH 5.75% PFDpreferred stock | $680,000 | – | 26,450 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES | $675,000 | – | 4,446 | – | 0.05% | – |
| RZB | New | REINSURANCE GROUP OF AMERICA 5.75%preferred stock | $634,000 | – | 23,325 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP | $627,000 | – | 3,990 | – | 0.05% | – |
| MCD | New | MC DONALDS CORP | $588,000 | – | 4,889 | – | 0.05% | – |
| JPMPRBCL | New | JPMORGAN CHASE & CO 6.7% PFD SER Tpreferred stock | $582,000 | – | 20,600 | – | 0.04% | – |
| BKLN | New | POWERSHARES SENIOR LOAN | $542,000 | – | 23,607 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $532,000 | – | 3,601 | – | 0.04% | – |
| CCIPRA | New | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $528,000 | – | 4,360 | – | 0.04% | – |
| AAP | New | ADVANCED AUTO PARTS | $511,000 | – | 3,162 | – | 0.04% | – |
| MMM | New | 3M COMPANY | $474,000 | – | 2,705 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES | $482,000 | – | 4,703 | – | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $442,000 | – | 2,302 | – | 0.03% | – |
| SCHWPRD | New | CHARLES SCHWAB CORP 5.95% PFDpreferred stock | $435,000 | – | 16,225 | – | 0.03% | – |
| T | New | A T & T INC NEW | $434,000 | – | 10,041 | – | 0.03% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $442,000 | – | 16,755 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $412,000 | – | 10,960 | – | 0.03% | – |
| SJNK | New | Barclays Short Term High Yield Bond | $417,000 | – | 15,456 | – | 0.03% | – |
| WFCPRP | New | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $416,000 | – | 15,965 | – | 0.03% | – |
| NEEPRK | New | NEXTERA ENERGY CAPITAL 5.25% PFD SEpreferred stock | $404,000 | – | 15,745 | – | 0.03% | – |
| TCBIL | New | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $382,000 | – | 14,650 | – | 0.03% | – |
| HCA | New | HCA INC | $389,000 | – | 5,050 | – | 0.03% | – |
| USBPRNCL | New | US BANCORP PFD 6% SER Gpreferred stock | $378,000 | – | 14,475 | – | 0.03% | – |
| VNOPRL | New | VORNADO REALTY TRUST 5.4% SERIES Lpreferred stock | $374,000 | – | 14,410 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $356,000 | – | 5,757 | – | 0.03% | – |
| CPRN | New | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $359,000 | – | 13,760 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $355,000 | – | 6,588 | – | 0.03% | – |
| STTPRCCL | New | STATE STREET CORP 5.25% SERIES Cpreferred stock | $347,000 | – | 13,175 | – | 0.03% | – |
| KKRPRA | New | KKR & CO LP 6.75% PFD SER Apreferred stock | $332,000 | – | 12,375 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $340,000 | – | 5,956 | – | 0.03% | – |
| DDT | New | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $338,000 | – | 12,659 | – | 0.03% | – |
| New | PARTNERRE LTD 7.25% PFD Hpreferred stock | $322,000 | – | 10,700 | – | 0.02% | – | |
| MWOCL | New | MORGAN STANLEY CAP 5.75%preferred stock | $319,000 | – | 12,550 | – | 0.02% | – |
| BKPRC | New | BANK OF NEW TORK MELLON 5.2% PFDpreferred stock | $319,000 | – | 12,050 | – | 0.02% | – |
| METPRA | New | METLIFE INC 4.0% PFD - SER Apreferred stock | $308,000 | – | 12,000 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $306,000 | – | 5,983 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $292,000 | – | 4,800 | – | 0.02% | – |
| SSD | New | SIMPSON MFG CO INC COM | $288,000 | – | 7,213 | – | 0.02% | – |
| PSAPRZCL | New | PUBLIC STORAGE 6.000% PFD SERIES Zpreferred stock | $282,000 | – | 10,000 | – | 0.02% | – |
| BBTPRECL | New | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $273,000 | – | 10,345 | – | 0.02% | – |
| PSBPRTCL | New | PS BUSINESS PKS INC 6.0% PFD SER Tpreferred stock | $273,000 | – | 10,475 | – | 0.02% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mexchange traded fund | $271,000 | – | 6,370 | – | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS LP CL A | $269,000 | – | 25,750 | – | 0.02% | – |
| GEK | New | GENERAL ELEC CAP CORP 4.7% PFDpreferred stock | $265,000 | – | 10,000 | – | 0.02% | – |
| SO | New | THE SOUTHERN COMPANY | $276,000 | – | 5,152 | – | 0.02% | – |
| HUSIPRGCL | New | HSBC USA INC NEW PFDpreferred stock | $268,000 | – | 10,600 | – | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE | $270,000 | – | 3,791 | – | 0.02% | – |
| SNMX | New | SENOMYX INC | $261,000 | – | 94,760 | – | 0.02% | – |
| DUKH | New | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $253,000 | – | 9,400 | – | 0.02% | – |
| RJDCL | New | RAYMOND JAMES FINL INC S 6.9% PFDpreferred stock | $264,000 | – | 10,000 | – | 0.02% | – |
| HGH | New | HARTFORD FINL SVCS 7.875% PFDpreferred stock | $252,000 | – | 8,000 | – | 0.02% | – |
| PZA | New | POWERSHARES INSURED NATL MUN BOND | $255,000 | – | 9,600 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $254,000 | – | 2,499 | – | 0.02% | – |
| BBTPRH | New | BB&T CORP 5.625% PFD SER Hpreferred stock | $264,000 | – | 10,000 | – | 0.02% | – |
| NEEPRJ | New | NEXTERA ENERGY CAP 5.0% PFDpreferred stock | $262,000 | – | 10,010 | – | 0.02% | – |
| HSBCPRA | New | HSBC HOLDINGS 6.20%preferred stock | $240,000 | – | 9,255 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $251,000 | – | 1,647 | – | 0.02% | – |
| SCEPRJ | New | SCE TRUST IV 5.375% PFD SER Jpreferred stock | $247,000 | – | 8,850 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $244,000 | – | 8,204 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $232,000 | – | 2,951 | – | 0.02% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3Xexchange traded fund | $227,000 | – | 1,800 | – | 0.02% | – |
| PJH | New | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $234,000 | – | 8,700 | – | 0.02% | – |
| ALLPRCCL | New | ALLSTATE 6.75% SER C PERPpreferred stock | $217,000 | – | 7,700 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $213,000 | – | 25,000 | – | 0.02% | – |
| STTPRG | New | STATE STREET CORP 5.35% PFD SER Gpreferred stock | $215,000 | – | 8,000 | – | 0.02% | – |
| AET | New | AETNA US HEALTHCARE INC COM | $223,000 | – | 1,822 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $221,000 | – | 2,133 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST | $218,000 | – | 17,077 | – | 0.02% | – |
| GSPRICL | New | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $215,000 | – | 8,200 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 3,071 | – | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $207,000 | – | 3,597 | – | 0.02% | – |
| DTJ | New | DTE ENERGY CO 5.375% PFD SER Bpreferred stock | $208,000 | – | 8,000 | – | 0.02% | – |
| ISGCL | New | ING GROUP 6.125% PFD.preferred stock | $212,000 | – | 8,235 | – | 0.02% | – |
| HCNPRJCL | New | HEALTH CARE REIT INC 6.50% PFD SERpreferred stock | $209,000 | – | 8,000 | – | 0.02% | – |
| ARESPRA | New | ARES MANAGEMENT LP 7.00% PFD SER Apreferred stock | $205,000 | – | 8,000 | – | 0.02% | – |
| GSJCL | New | GOLDMAN SACHS PFD 6.5%preferred stock | $211,000 | – | 8,100 | – | 0.02% | – |
| WRBPRD | New | BERKLEY (WR) CORPORATION 5.75% PFDpreferred stock | $203,000 | – | 8,000 | – | 0.02% | – |
| VBTX | New | VERITEX HOLDINGS INC. | $178,000 | – | 11,135 | – | 0.01% | – |
| AVP | New | AVON PRODUCTS INC | $171,000 | – | 45,250 | – | 0.01% | – |
| NGD | New | NEW GOLD INC | $88,000 | – | 20,000 | – | 0.01% | – |
| New | SEACOR HOLDINGS INCconvertible bonds | $60,000 | – | 75,000 | – | 0.01% | – | |
| NEIK | New | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | – | 0.00% | – |
| WNEA | New | WIND ENERGY AMERICA INC | $0 | – | 30,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIITQ | Exit | HII TECHNOLOGIES, INC | $0 | – | -36,000 | – | 0.00% | – |
| NEIK | Exit | NORTHSTAR ELECTRONICS INC | $0 | – | -15,000 | – | 0.00% | – |
| WNEA | Exit | WIND ENERGY AMERICA INC | $0 | – | -30,000 | – | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $0 | – | -46,800 | – | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -42,200 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,233 | – | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -14,233 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER A' | $0 | – | -18,500 | – | -0.01% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,669 | – | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -11,200 | – | -0.01% | – |
| GSPRICL | Exit | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $0 | – | -8,200 | – | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -8,488 | – | -0.01% | – |
| DXBCL | Exit | DB CAP TRST II 6.55%preferred stock | $0 | – | -7,900 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -2,403 | – | -0.01% | – |
| ALLPRCCL | Exit | ALLSTATE 6.75% SER C PERPpreferred stock | $0 | – | -7,900 | – | -0.01% | – |
| PJH | Exit | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $0 | – | -8,700 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,740 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -25,000 | – | -0.02% | – |
| HSBCPRA | Exit | HSBC HOLDINGS 6.20%preferred stock | $0 | – | -9,465 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,664 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,234 | – | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -76,450 | – | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -4,791 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -3,164 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,463 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,352 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,740 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -2,231 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,360 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,900 | – | -0.02% | – |
| PREPRECL | Exit | PARTNERRE LTD 7.25% PFD Epreferred stock | $0 | – | -11,700 | – | -0.02% | – |
| EUM | Exit | PROSHARES SHORT MSCI EMERGING MARKE | $0 | – | -11,503 | – | -0.02% | – |
| DDT | Exit | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $0 | – | -12,759 | – | -0.02% | – |
| MWOCL | Exit | MORGAN STANLEY CAP 5.75%preferred stock | $0 | – | -13,550 | – | -0.02% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $0 | – | -13,535 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,650 | – | -0.02% | – |
| SSD | Exit | SIMPSON MFG CO INC COM | $0 | – | -10,765 | – | -0.02% | – |
| STTPRCCL | Exit | STATE STREET CORP 5.25% SERIES Cpreferred stock | $0 | – | -14,625 | – | -0.02% | – |
| TCBIL | Exit | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $0 | – | -15,600 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -12,476 | – | -0.02% | – |
| HCA | Exit | HCA INC | $0 | – | -5,050 | – | -0.02% | – |
| VNOPRL | Exit | VORNADO REALTY TRUST 5.4% SERIES Lpreferred stock | $0 | – | -17,610 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -5,444 | – | -0.03% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -2,179 | – | -0.03% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -96,635 | – | -0.03% | – |
| COFPRPCL | Exit | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $0 | – | -17,155 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,601 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -5,180 | – | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $0 | – | -4,635 | – | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,480 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,950 | – | -0.03% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITS | $0 | – | -17,200 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,328 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -108,711 | – | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC | $0 | – | -4,652 | – | -0.03% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -5,498 | – | -0.04% | – |
| SEP | Exit | SPECTRA ENRGY PARTNERS LP | $0 | – | -13,358 | – | -0.04% | – |
| JPMPRBCL | Exit | JP MORGAN CHASE SER T 6.7%preferred stock | $0 | – | -21,900 | – | -0.04% | – |
| MMC | Exit | MARSH & MC LENNAN CO INC | $0 | – | -11,275 | – | -0.04% | – |
| USBPRNCL | Exit | US BANCORP PFD 6% SER Gpreferred stock | $0 | – | -22,325 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,475 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,947 | – | -0.04% | – |
| COFPRDCL | Exit | CAPITAL ONE FINANCIAL COpreferred stock | $0 | – | -22,850 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,504 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -7,322 | – | -0.04% | – |
| SPGPRJ | Exit | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $0 | – | -9,350 | – | -0.04% | – |
| EQCOCL | Exit | EQUITY COMMONWEALTH 5.75% PFDpreferred stock | $0 | – | -26,800 | – | -0.04% | – |
| GTY | Exit | GETTY REALTY CORP NEW | $0 | – | -41,250 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -10,499 | – | -0.04% | – |
| PSAPRVCL | Exit | PUBLIC STORAGE 5.375% PFDpreferred stock | $0 | – | -28,510 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PRTNRS LP | $0 | – | -29,391 | – | -0.05% | – |
| FITBI | Exit | FIFTH THIRD BANCORP 6.625% PFD SERpreferred stock | $0 | – | -26,550 | – | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS | $0 | – | -25,351 | – | -0.05% | – |
| TASR | Exit | TASER INTERNATIONAL | $0 | – | -33,325 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -5,114 | – | -0.05% | – |
| WFCPRN | Exit | WELLS FARGO CO PFD 5.20% SERpreferred stock | $0 | – | -32,070 | – | -0.05% | – |
| HUSIPRGCL | Exit | HSBC USA INC SERIES G ADJ RATEpreferred stock | $0 | – | -35,441 | – | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -25,797 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -45,100 | – | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -20,906 | – | -0.05% | – |
| WYPRA | Exit | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $0 | – | -17,943 | – | -0.06% | – |
| PEG | Exit | PUB SVC ENT GROUP INC | $0 | – | -20,000 | – | -0.06% | – |
| SAM | Exit | BOSTON BEER CO INC CL A CLASS A | $0 | – | -4,125 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,417 | – | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -21,265 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,725 | – | -0.06% | – |
| CIT | Exit | C I T GROUP INC NEW | $0 | – | -23,185 | – | -0.06% | – |
| CCVCL | Exit | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $0 | – | -37,075 | – | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS LP CL A | $0 | – | -55,268 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -18,615 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL A ADR | $0 | – | -20,800 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -23,959 | – | -0.06% | – |
| WFCPRV | Exit | WELLS FARGO & COMPANY 6.0% PFD SERpreferred stock | $0 | – | -40,000 | – | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,140 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -6 | – | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,865 | – | -0.07% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -66,100 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,626 | – | -0.07% | – |
| RYN | Exit | RAYONIER INC WITH STOCK SPLIT SHARE | $0 | – | -50,125 | – | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -25,601 | – | -0.07% | – |
| EMZCL | Exit | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $0 | – | -43,793 | – | -0.07% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -58,244 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,000 | – | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -7,874 | – | -0.08% | – |
| BACPRZCL | Exit | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $0 | – | -51,700 | – | -0.08% | – |
| T | Exit | A T & T INC NEW | $0 | – | -41,917 | – | -0.09% | – |
| GOOG | Exit | GOOGLE INC - CLASS C | $0 | – | -2,276 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -19,579 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -22,800 | – | -0.10% | – |
| DLRPRHCL | Exit | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $0 | – | -56,225 | – | -0.10% | – |
| BBTPRECL | Exit | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $0 | – | -61,570 | – | -0.10% | – |
| KFICL | Exit | KKR FINANCIAL HOLDINGS PFDpreferred stock | $0 | – | -58,223 | – | -0.10% | – |
| RRD | Exit | R R DONNELLEY & SONS CO | $0 | – | -108,600 | – | -0.10% | – |
| HSEBCL | Exit | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $0 | – | -61,807 | – | -0.10% | – |
| Exit | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $0 | – | -61,513 | – | -0.10% | – | |
| PSAPRYCL | Exit | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $0 | – | -62,925 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,226 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,038 | – | -0.11% | – |
| NEEPRHCL | Exit | NEXTERA ENERGY CAPITAL 5.625% PFDpreferred stock | $0 | – | -71,809 | – | -0.12% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -18,583 | – | -0.12% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -41,113 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,245 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,508 | – | -0.12% | – |
| BGS | Exit | B&G FOODS | $0 | – | -52,035 | – | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -38,100 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,430 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,448 | – | -0.13% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRING 01/ | $0 | – | -10,201 | – | -0.13% | – |
| USBPRM | Exit | US BANCORP PFD SERIES F 6.50%preferred stock | $0 | – | -68,575 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -46,481 | – | -0.13% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -50,946 | – | -0.13% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -48,150 | – | -0.13% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -14,099 | – | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,273 | – | -0.14% | – |
| DVA | Exit | DAVITA HEALTHCARE | $0 | – | -29,682 | – | -0.14% | – |
| WFCPRP | Exit | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $0 | – | -88,465 | – | -0.14% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $0 | – | -84,740 | – | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $0 | – | -35,501 | – | -0.15% | – |
| SCHWPRBCL | Exit | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $0 | – | -90,725 | – | -0.15% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -32,897 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,062 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,539 | – | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -35,978 | – | -0.17% | – |
| GSFCL | Exit | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $0 | – | -103,840 | – | -0.17% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $0 | – | -106,355 | – | -0.18% | – |
| PSAPRQCL | Exit | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $0 | – | -111,941 | – | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -273,564 | – | -0.19% | – |
| CTQCL | Exit | QWEST CORP PFDpreferred stock | $0 | – | -118,728 | – | -0.20% | – |
| PSAPRRCL | Exit | PUBLIC STORAGE PFD R 6.35%preferred stock | $0 | – | -118,911 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,151 | – | -0.22% | – |
| DFSPRBCL | Exit | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $0 | – | -134,661 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -33,228 | – | -0.24% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $0 | – | -135,563 | – | -0.24% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $0 | – | -151,900 | – | -0.25% | – |
| PBIPRB | Exit | PITNEY BOWES INC PFDpreferred stock | $0 | – | -145,725 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -155,885 | – | -0.26% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -134,816 | – | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -48,244 | – | -0.26% | – |
| AEHCL | Exit | AEGON NV 6.375% PFDpreferred stock | $0 | – | -163,288 | – | -0.27% | – |
| CTXCL | Exit | QWEST CORP 7.00% PFD 04/01/52preferred stock | $0 | – | -164,609 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,373 | – | -0.28% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $0 | – | -175,346 | – | -0.28% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -18,204 | – | -0.31% | – |
| ALLPRECL | Exit | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $0 | – | -185,138 | – | -0.32% | – |
| AMG | Exit | AFFILIATED MANAGEMENT | $0 | – | -30,206 | – | -0.34% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -238,220 | – | -0.34% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $0 | – | -223,208 | – | -0.36% | – |
| WFCPRQ | Exit | WELLS FARGO & CO 5.85% PFDpreferred stock | $0 | – | -227,162 | – | -0.38% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $0 | – | -211,913 | – | -0.38% | – |
| VNOPRJCL | Exit | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $0 | – | -232,072 | – | -0.38% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -291,597 | – | -0.47% | – |
| AET | Exit | AETNA US HEALTHCARE INC COM | $0 | – | -69,154 | – | -0.49% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -546,978 | – | -0.55% | – |
| SPLK | Exit | SPLUNK, INC | $0 | – | -154,693 | – | -0.56% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -270,237 | – | -0.56% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -135,116 | – | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -100,904 | – | -0.64% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -93,748 | – | -0.67% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -88,485 | – | -0.69% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -219,589 | – | -0.69% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -218,595 | – | -0.69% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -129,427 | – | -0.76% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -178,024 | – | -0.82% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -141,781 | – | -0.84% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -87,454 | – | -0.86% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -236,859 | – | -0.91% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -333,317 | – | -0.93% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -267,338 | – | -0.98% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -597,576 | – | -1.06% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -434,256 | – | -1.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -174,543 | – | -1.10% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -262,197 | – | -1.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -198,092 | – | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -133,894 | – | -1.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -700,957 | – | -1.14% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -430,922 | – | -1.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -188,107 | – | -1.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -426,681 | – | -1.19% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -218,930 | – | -1.30% | – |
| VMW | Exit | VMWARE, INC | $0 | – | -279,845 | – | -1.43% | – |
| ALLE | Exit | ALLEGION PUBLIC LIMITED COMPANY | $0 | – | -384,037 | – | -1.44% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -82,760 | – | -1.57% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -224,811 | – | -1.58% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE COM | $0 | – | -105,108 | – | -1.70% | – |
| V | Exit | VISA INC CL A | $0 | – | -383,590 | – | -1.73% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS | $0 | – | -441,215 | – | -1.74% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -288,617 | – | -1.77% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -103,264 | – | -1.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -129,555 | – | -1.87% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -921,812 | – | -1.88% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -350,411 | – | -1.89% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,076,003 | – | -1.93% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -752,435 | – | -1.98% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -220,446 | – | -2.03% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -654,646 | – | -2.08% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -407,509 | – | -2.38% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -558,669 | – | -2.48% | – |
| GOOGL | Exit | GOOGLE INC - CLASS A | $0 | – | -60,980 | – | -2.52% | – |
| CME | Exit | CME GROUP INC | $0 | – | -422,655 | – | -2.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -356,542 | – | -2.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -421,609 | – | -2.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,585,199 | – | -3.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -294,894 | – | -3.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -537,254 | – | -4.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,264,387 | – | -4.21% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $64,926,000 | -10.0% | 1,264,387 | -1.5% | 4.21% | -1.4% |
| HD | Buy | HOME DEPOT INC | $62,047,000 | +14.8% | 537,254 | +10.4% | 4.02% | +25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,134,000 | +70.8% | 294,894 | +53.2% | 3.96% | +87.2% |
| PFE | Sell | PFIZER INC | $49,791,000 | -6.9% | 1,585,199 | -0.6% | 3.23% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $40,677,000 | -9.5% | 421,609 | -1.6% | 2.64% | -0.8% |
| AAPL | Sell | APPLE INC | $39,327,000 | -17.3% | 356,542 | -6.0% | 2.55% | -9.3% |
| CME | Buy | CME GROUP INC | $39,197,000 | -0.3% | 422,655 | +0.0% | 2.54% | +9.2% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $38,928,000 | +338.7% | 60,980 | +271.1% | 2.52% | +380.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $38,291,000 | -16.6% | 558,669 | -13.5% | 2.48% | -8.6% |
| FB | Sell | FACEBOOK INC | $36,635,000 | -23.7% | 407,509 | -27.2% | 2.38% | -16.4% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $32,078,000 | -10.5% | 654,646 | +0.5% | 2.08% | -1.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,341,000 | – | 220,446 | – | 2.03% | – |
| CAG | Buy | CONAGRA FOODS INC | $30,481,000 | +1735.1% | 752,435 | +1880.1% | 1.98% | +1916.3% |
| KMI | Buy | KINDER MORGAN INC | $29,784,000 | -26.8% | 1,076,003 | +1.6% | 1.93% | -19.7% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $29,210,000 | -29.2% | 350,411 | -12.0% | 1.89% | -22.3% |
| MS | Sell | MORGAN STANLEY | $29,037,000 | -42.3% | 921,812 | -28.9% | 1.88% | -36.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,862,000 | +15.3% | 129,555 | +42.4% | 1.87% | +26.4% |
| AGN | Buy | ALLERGAN PLC | $28,068,000 | +44.4% | 103,264 | +61.2% | 1.82% | +58.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $27,329,000 | -20.1% | 288,617 | -14.0% | 1.77% | -12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $26,914,000 | +14.1% | 441,215 | +28.4% | 1.74% | +25.1% |
| V | Sell | VISA INC CL A | $26,721,000 | -0.6% | 383,590 | -4.2% | 1.73% | +8.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $26,277,000 | +28.8% | 105,108 | +16.4% | 1.70% | +41.2% |
| CELG | Sell | CELGENE CORP | $24,318,000 | -7.3% | 224,811 | -0.9% | 1.58% | +1.6% |
| BIIB | Sell | BIOGEN INC | $24,150,000 | -33.3% | 82,760 | -7.7% | 1.57% | -26.9% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $22,144,000 | -2.6% | 384,037 | +1.6% | 1.44% | +6.8% |
| VMW | Sell | VMWARE, INC | $22,049,000 | -12.0% | 279,845 | -4.2% | 1.43% | -3.6% |
| HSY | Sell | HERSHEY COMPANY | $20,115,000 | +2.0% | 218,930 | -1.4% | 1.30% | +11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,386,000 | -36.7% | 426,681 | -30.4% | 1.19% | -30.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $18,202,000 | +67.8% | 430,922 | +67.2% | 1.18% | +83.8% |
| SRE | Buy | SEMPRA ENERGY | $18,194,000 | +1300.6% | 188,107 | +1332.5% | 1.18% | +1432.5% |
| MAS | New | MASCO CORP | $17,650,000 | – | 700,957 | – | 1.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $17,460,000 | +13.1% | 133,894 | +18.1% | 1.13% | +24.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $17,248,000 | -16.1% | 198,092 | -5.4% | 1.12% | -8.1% |
| IAC | Buy | IAC/INTERACTIVE CORP | $17,114,000 | -12.3% | 262,197 | +7.1% | 1.11% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $17,027,000 | +43.1% | 174,543 | +43.8% | 1.10% | +56.8% |
| STI | New | SUNTRUST BANKS INC | $16,606,000 | – | 434,256 | – | 1.08% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $16,278,000 | +1.7% | 597,576 | -4.2% | 1.06% | +11.4% |
| AIG | Buy | AMERICAN INTL GROUP COM | $15,190,000 | +37.2% | 267,338 | +49.2% | 0.98% | +50.4% |
| TSN | Buy | TYSON FOODS INC CL A | $14,366,000 | +23.5% | 333,317 | +22.1% | 0.93% | +35.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,022,000 | +2180.0% | 236,859 | +2462.9% | 0.91% | +2425.0% |
| SNA | Buy | SNAP ON INC COM | $13,200,000 | +130.3% | 87,454 | +143.0% | 0.86% | +152.5% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $12,885,000 | -47.6% | 141,781 | -47.4% | 0.84% | -42.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $12,622,000 | +840.5% | 178,024 | +864.9% | 0.82% | +935.4% |
| MA | Sell | MASTERCARD INC | $11,664,000 | -3.9% | 129,427 | -0.3% | 0.76% | +5.3% |
| JAH | Buy | JARDEN CORP COM | $10,685,000 | +1219.1% | 218,595 | +1296.8% | 0.69% | +1343.8% |
| ROST | Buy | ROSS STORES INC COM | $10,643,000 | +0.6% | 219,589 | +0.9% | 0.69% | +10.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $10,607,000 | -21.9% | 88,485 | -3.5% | 0.69% | -14.3% |
| ECL | New | ECOLAB INC | $10,286,000 | – | 93,748 | – | 0.67% | – |
| GILD | Sell | GILEAD SCIENCES INC. | $9,908,000 | -24.4% | 100,904 | -9.8% | 0.64% | -17.2% |
| EOG | Sell | E O G RESOURCES INC | $9,836,000 | -27.4% | 135,116 | -12.7% | 0.64% | -20.4% |
| RRC | Buy | RANGE RESOURCES CORP | $8,680,000 | -32.1% | 270,237 | +4.4% | 0.56% | -25.6% |
| SPLK | Buy | SPLUNK, INC | $8,562,000 | +56.0% | 154,693 | +96.2% | 0.56% | +70.8% |
| BAC | Sell | BANK OF AMERICA CORP | $8,522,000 | -12.9% | 546,978 | -4.8% | 0.55% | -4.7% |
| AET | Buy | AETNA US HEALTHCARE INC COM | $7,566,000 | -11.8% | 69,154 | +2.7% | 0.49% | -3.3% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $7,261,000 | -19.5% | 291,597 | -3.4% | 0.47% | -11.8% |
| VNOPRJCL | Sell | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $5,929,000 | -2.7% | 232,072 | -2.4% | 0.38% | +6.4% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $5,809,000 | +9.9% | 211,913 | +10.0% | 0.38% | +20.4% |
| WFCPRQ | Buy | WELLS FARGO & CO 5.85% PFDpreferred stock | $5,793,000 | +11.8% | 227,162 | +11.8% | 0.38% | +22.5% |
| KIMPRICL | Buy | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $5,632,000 | +4.7% | 223,208 | +2.2% | 0.36% | +14.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,207,000 | -24.5% | 238,220 | +8.9% | 0.34% | -17.2% |
| AMG | New | AFFILIATED MANAGEMENT | $5,165,000 | – | 30,206 | – | 0.34% | – |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $4,895,000 | +14.0% | 185,138 | +13.0% | 0.32% | +24.8% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,714,000 | -6.9% | 18,204 | +4.9% | 0.31% | +2.0% |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $4,377,000 | +4.1% | 175,346 | +0.5% | 0.28% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,236,000 | -3.9% | 45,373 | +0.4% | 0.28% | +5.4% |
| CTXCL | Buy | QWEST CORP 7.00% PFD 04/01/52preferred stock | $4,196,000 | +11.8% | 164,609 | +12.5% | 0.27% | +22.5% |
| AEHCL | Sell | AEGON NV 6.375% PFDpreferred stock | $4,115,000 | -3.4% | 163,288 | -3.7% | 0.27% | +6.0% |
| LLY | Buy | ELI LILLY & CO | $4,038,000 | +14.6% | 48,244 | +14.3% | 0.26% | +26.0% |
| DHI | Buy | D R HORTON INC | $3,958,000 | +140.5% | 134,816 | +124.1% | 0.26% | +164.9% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $3,931,000 | -3.6% | 155,885 | +1.5% | 0.26% | +5.8% |
| PBIPRB | Buy | PITNEY BOWES INC PFDpreferred stock | $3,803,000 | +4.7% | 145,725 | +2.1% | 0.25% | +14.9% |
| JPMPRFCL | Buy | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $3,816,000 | +26.7% | 151,900 | +25.7% | 0.25% | +38.8% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $3,754,000 | -0.5% | 135,563 | -2.1% | 0.24% | +9.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $3,630,000 | -43.6% | 33,228 | -50.6% | 0.24% | -38.3% |
| DFSPRBCL | Buy | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,476,000 | +3.5% | 134,661 | +2.2% | 0.22% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $3,459,000 | -89.3% | 78,151 | -89.3% | 0.22% | -88.3% |
| PSAPRRCL | Sell | PUBLIC STORAGE PFD R 6.35%preferred stock | $3,048,000 | -10.4% | 118,911 | -11.2% | 0.20% | -1.5% |
| CTQCL | Sell | QWEST CORP PFDpreferred stock | $3,029,000 | -2.9% | 118,728 | -1.0% | 0.20% | +6.5% |
| IAU | New | ISHARES GOLD TRUST | $2,949,000 | – | 273,564 | – | 0.19% | – |
| PSAPRQCL | Sell | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $2,848,000 | -1.7% | 111,941 | -1.8% | 0.18% | +8.2% |
| SWJCL | Sell | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $2,712,000 | +1.4% | 106,355 | -1.4% | 0.18% | +11.4% |
| GSFCL | Sell | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $2,628,000 | -6.7% | 103,840 | -6.6% | 0.17% | +1.8% |
| PG | Buy | PROCTER & GAMBLE | $2,588,000 | -7.7% | 35,978 | +0.4% | 0.17% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,383,000 | +39.1% | 20,539 | +46.3% | 0.15% | +52.5% |
| TGT | New | TARGET CORP | $2,365,000 | – | 30,062 | – | 0.15% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION | $2,316,000 | +95.6% | 32,897 | +150.7% | 0.15% | +114.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $2,281,000 | +96.5% | 35,501 | +76.8% | 0.15% | +114.5% |
| SCHWPRBCL | Buy | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $2,284,000 | +25.7% | 90,725 | +28.7% | 0.15% | +38.3% |
| VZACL | Buy | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $2,203,000 | +10.4% | 84,740 | +11.3% | 0.14% | +21.2% |
| DVA | Sell | DAVITA HEALTHCARE | $2,147,000 | -14.9% | 29,682 | -6.5% | 0.14% | -6.7% |
| SRCL | Sell | STERICYCLE INC | $2,128,000 | +3.7% | 15,273 | -0.3% | 0.14% | +14.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,044,000 | -5.3% | 14,099 | +6.3% | 0.13% | +3.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $2,042,000 | -17.4% | 48,150 | -0.4% | 0.13% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,022,000 | -7.4% | 46,481 | -0.8% | 0.13% | +1.6% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $2,013,000 | -3.0% | 50,946 | -0.4% | 0.13% | +6.5% |
| USBPRM | Sell | US BANCORP PFD SERIES F 6.50%preferred stock | $1,969,000 | +1.7% | 68,575 | -0.1% | 0.13% | +11.3% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $1,955,000 | +60.9% | 10,201 | +72.8% | 0.13% | +76.4% |
| KHC | New | KRAFT HEINZ CO | $1,937,000 | – | 27,448 | – | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $1,927,000 | +11.8% | 35,430 | +0.6% | 0.12% | +22.5% |
| WM | Sell | WASTE MANAGEMENT INC | $1,898,000 | +7.5% | 38,100 | -0.0% | 0.12% | +18.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,868,000 | -27.8% | 28,245 | -15.1% | 0.12% | -20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,865,000 | -0.6% | 23,508 | +0.4% | 0.12% | +9.0% |
| SO | Buy | THE SOUTHERN COMPANY | $1,838,000 | +12.4% | 41,113 | +5.3% | 0.12% | +22.7% |
| CXO | Sell | CONCHO RESOURCES INC | $1,827,000 | -91.2% | 18,583 | -89.8% | 0.12% | -90.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,729,000 | +2.7% | 24,038 | +0.8% | 0.11% | +12.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,705,000 | -5.9% | 20,226 | +0.4% | 0.11% | +3.7% |
| PSAPRYCL | Buy | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $1,640,000 | +46.4% | 62,925 | +46.8% | 0.11% | +60.6% |
| Sell | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,604,000 | +1.4% | 61,513 | -0.3% | 0.10% | +10.6% | |
| KFICL | Sell | KKR FINANCIAL HOLDINGS PFDpreferred stock | $1,549,000 | -3.7% | 58,223 | -4.8% | 0.10% | +5.3% |
| BBTPRECL | Sell | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $1,528,000 | +0.3% | 61,570 | -2.5% | 0.10% | +10.0% |
| DLRPRHCL | Buy | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $1,501,000 | +28.6% | 56,225 | +29.8% | 0.10% | +40.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,456,000 | +7.0% | 19,579 | +19.7% | 0.09% | +16.0% |
| GOOG | Buy | GOOGLE INC - CLASS C | $1,385,000 | +186.2% | 2,276 | +144.7% | 0.09% | +210.3% |
| T | Buy | A T & T INC NEW | $1,366,000 | -5.3% | 41,917 | +3.3% | 0.09% | +4.7% |
| BACPRZCL | Sell | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $1,316,000 | +0.2% | 51,700 | -0.2% | 0.08% | +9.0% |
| EMZCL | Sell | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,125,000 | -0.8% | 43,793 | -1.5% | 0.07% | +9.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,133,000 | +18.1% | 25,601 | +99.3% | 0.07% | +28.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,091,000 | -93.4% | 31,865 | -92.6% | 0.07% | -92.7% |
| THS | New | TREEHOUSE FOODS INC | $1,022,000 | – | 13,140 | – | 0.07% | – |
| WFCPRV | New | WELLS FARGO & COMPANY 6.0% PFD SERpreferred stock | $1,006,000 | – | 40,000 | – | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,003,000 | +0.1% | 23,959 | -1.7% | 0.06% | +10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL CL A ADR | $986,000 | -15.7% | 20,800 | +1.5% | 0.06% | -7.2% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $968,000 | -96.2% | 18,615 | -95.8% | 0.06% | -95.8% |
| PAGP | Buy | PLAINS GP HLDGS LP CL A | $967,000 | -25.4% | 55,268 | +10.2% | 0.06% | -18.2% |
| CIT | Sell | C I T GROUP INC NEW | $928,000 | -92.6% | 23,185 | -91.4% | 0.06% | -91.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $898,000 | -8.7% | 14,725 | +1.4% | 0.06% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $873,000 | -20.6% | 21,265 | +0.9% | 0.06% | -12.3% |
| SAM | Sell | BOSTON BEER CO INC CL A CLASS A | $869,000 | -96.2% | 4,125 | -95.8% | 0.06% | -95.8% |
| WYPRA | Sell | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $856,000 | -9.5% | 17,943 | -1.4% | 0.06% | -1.8% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $823,000 | -34.7% | 25,797 | -1.0% | 0.05% | -29.3% |
| HUSIPRGCL | Sell | HSBC USA INC SERIES G ADJ RATEpreferred stock | $800,000 | -5.5% | 35,441 | -0.7% | 0.05% | +4.0% |
| WFCPRN | Buy | WELLS FARGO CO PFD 5.20% SERpreferred stock | $777,000 | +10.4% | 32,070 | +5.6% | 0.05% | +19.0% |
| TASR | Sell | TASER INTERNATIONAL | $734,000 | -94.6% | 33,325 | -91.8% | 0.05% | -94.0% |
| COST | Sell | COSTCO WHSL CORP | $739,000 | +2.1% | 5,114 | -4.7% | 0.05% | +11.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS | $736,000 | -17.4% | 25,351 | -0.0% | 0.05% | -9.4% |
| FITBI | New | FIFTH THIRD BANCORP 6.625% PFD SERpreferred stock | $723,000 | – | 26,550 | – | 0.05% | – |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS LP | $727,000 | -26.6% | 29,391 | -1.2% | 0.05% | -20.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $671,000 | -97.7% | 10,499 | -95.8% | 0.04% | -97.5% |
| SPGPRJ | Sell | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $654,000 | -2.2% | 9,350 | -2.1% | 0.04% | +5.0% |
| COFPRDCL | New | CAPITAL ONE FINANCIAL COpreferred stock | $606,000 | – | 22,850 | – | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $608,000 | +36.0% | 5,947 | +51.8% | 0.04% | +50.0% |
| USBPRNCL | Sell | US BANCORP PFD 6% SER Gpreferred stock | $588,000 | -2.2% | 22,325 | -1.1% | 0.04% | +5.6% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $589,000 | -17.4% | 11,275 | -10.3% | 0.04% | -9.5% |
| MCD | Sell | MC DONALDS CORP | $542,000 | -19.3% | 5,498 | -22.2% | 0.04% | -12.5% |
| SEP | Sell | SPECTRA ENRGY PARTNERS LP | $537,000 | -14.1% | 13,358 | -1.4% | 0.04% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $505,000 | -18.2% | 7,328 | +2.3% | 0.03% | -10.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $516,000 | +1.2% | 108,711 | +5.4% | 0.03% | +10.0% |
| DPZ | Sell | DOMINO'S PIZZA, INC | $502,000 | -23.9% | 4,652 | -20.1% | 0.03% | -15.4% |
| MMM | Buy | 3M COMPANY | $493,000 | -7.7% | 3,480 | +0.5% | 0.03% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $472,000 | -5.6% | 4,635 | -4.6% | 0.03% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $461,000 | -34.4% | 5,180 | -18.3% | 0.03% | -28.6% |
| AAP | New | ADVANCED AUTO PARTS | $413,000 | – | 2,179 | – | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $404,000 | -2.9% | 5,444 | +1.7% | 0.03% | +4.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $379,000 | -30.6% | 12,476 | -0.4% | 0.02% | -21.9% |
| TCBIL | Sell | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $387,000 | -2.0% | 15,600 | -2.5% | 0.02% | +8.7% |
| STTPRCCL | Sell | STATE STREET CORP 5.25% SERIES Cpreferred stock | $364,000 | -23.8% | 14,625 | -25.5% | 0.02% | -14.3% |
| ABBV | Buy | ABBVIE INC | $362,000 | -10.8% | 6,650 | +9.9% | 0.02% | -4.2% |
| CPRN | Sell | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $348,000 | -3.3% | 13,535 | -2.5% | 0.02% | +9.5% |
| EUM | New | PROSHARES SHORT MSCI EMERGING MARKE | $344,000 | – | 11,503 | – | 0.02% | – |
| DDT | Sell | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $337,000 | -2.3% | 12,759 | -3.2% | 0.02% | +10.0% |
| PREPRECL | Buy | PARTNERRE LTD 7.25% PFD Epreferred stock | $322,000 | +15.8% | 11,700 | +9.3% | 0.02% | +31.2% |
| TFX | New | TELEFLEX INC COM | $277,000 | – | 2,231 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $271,000 | – | 9,360 | – | 0.02% | – |
| MRK | Sell | MERCK & CO INC NEW | $264,000 | -84.3% | 5,352 | -81.8% | 0.02% | -82.8% |
| CVX | Sell | CHEVRON CORPORATION | $250,000 | -37.5% | 3,164 | -23.8% | 0.02% | -33.3% |
| SBUX | New | STARBUCKS CORP | $254,000 | – | 4,463 | – | 0.02% | – |
| AVP | Sell | AVON PRODUCTS INC | $248,000 | -60.4% | 76,450 | -23.7% | 0.02% | -56.8% |
| AMGN | Sell | AMGEN INC | $230,000 | -14.5% | 1,664 | -5.0% | 0.02% | -6.2% |
| HSBCPRA | Sell | HSBC HOLDINGS 6.20%preferred stock | $239,000 | -4.8% | 9,465 | -4.9% | 0.02% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $223,000 | – | 2,403 | – | 0.01% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $202,000 | -1.9% | 11,200 | -0.1% | 0.01% | +8.3% |
| NKE | New | NIKE INC CLASS B | $205,000 | – | 1,669 | – | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER A' | $179,000 | -47.2% | 18,500 | +1.6% | 0.01% | -40.0% |
| NYLD | Buy | NRG YIELD INC-CLASS C | $165,000 | -42.9% | 14,233 | +7.9% | 0.01% | -35.3% |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY TRUST | $0 | – | -12,500 | – | -0.00% | – |
| Exit | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $0 | – | -29,000 | – | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -75,000 | – | -0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,477 | – | -0.01% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -1,645 | – | -0.01% | – |
| MLPL | Exit | ETRACS 2X LEVERAGED LONG ALERIAN MLexchange traded fund | $0 | – | -5,244 | – | -0.01% | – |
| SSYS | Exit | STRATASYS | $0 | – | -6,320 | – | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PTNR LP | $0 | – | -62,060 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,075 | – | -0.02% | – |
| SLMAP | Exit | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $0 | – | -7,016 | – | -0.02% | – |
| METPRBCL | Exit | METLIFE 6.50% SER Bpreferred stock | $0 | – | -16,850 | – | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -14,015 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,812 | – | -0.05% | – |
| Exit | INTEL CORPconvertible bonds | $0 | – | -750,000 | – | -0.05% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -37,175 | – | -0.06% | – |
| RUK | Exit | REED ELSEVIER ADR F SPONSamerican depository | $0 | – | -14,931 | – | -0.06% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -106,700 | – | -0.11% | – |
| NSRGY | Exit | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $0 | – | -31,990 | – | -0.14% | – |
| Exit | TARGET CORP | $0 | – | -28,427 | – | -0.14% | – | |
| KRFT | Exit | KRAFT FOODS GROUP, INC | $0 | – | -27,448 | – | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -72,873 | – | -0.31% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -112,285 | – | -0.32% | – |
| ADM | Exit | ARCHER DANIELS- MIDLAND CO | $0 | – | -149,386 | – | -0.43% | – |
| Exit | VERISIGN INC COM | $0 | – | -162,065 | – | -0.59% | – | |
| VTR | Exit | VENTAS INC COM | $0 | – | -178,193 | – | -0.66% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -104,617 | – | -0.88% | – | |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -390,050 | – | -1.23% | – |
| NVO | Exit | NOVO-NORDISK A-S ADRamerican depository | $0 | – | -413,976 | – | -1.34% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $72,159,000 | – | 1,283,054 | – | 4.27% | – |
| HD | New | HOME DEPOT INC | $54,070,000 | – | 486,546 | – | 3.20% | – |
| PFE | New | PFIZER INC | $53,495,000 | – | 1,595,443 | – | 3.16% | – |
| MS | New | MORGAN STANLEY | $50,282,000 | – | 1,296,255 | – | 2.98% | – |
| FB | New | FACEBOOK INC | $48,036,000 | – | 560,090 | – | 2.84% | – |
| AAPL | New | APPLE INC | $47,551,000 | – | 379,122 | – | 2.81% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $45,925,000 | – | 646,108 | – | 2.72% | – |
| CVS | New | CVS HEALTH CORP | $44,930,000 | – | 428,396 | – | 2.66% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $41,235,000 | – | 398,327 | – | 2.44% | – |
| KMI | New | KINDER MORGAN INC | $40,670,000 | – | 1,059,380 | – | 2.41% | – |
| CME | New | CME GROUP INC | $39,313,000 | – | 422,447 | – | 2.33% | – |
| BIIB | New | BIOGEN INC | $36,230,000 | – | 89,692 | – | 2.14% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $35,840,000 | – | 651,641 | – | 2.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $35,793,000 | – | 192,541 | – | 2.12% | – |
| HON | New | HONEYWELL INTERNATIONAL | $34,224,000 | – | 335,631 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $32,293,000 | – | 731,435 | – | 1.91% | – |
| MNKKQ | New | MALLINCKRODT PLC | $29,358,000 | – | 249,390 | – | 1.74% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $29,058,000 | – | 612,717 | – | 1.72% | – |
| V | New | VISA INC CL A | $26,885,000 | – | 400,368 | – | 1.59% | – |
| CELG | New | CELGENE CORP | $26,242,000 | – | 226,744 | – | 1.55% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $25,610,000 | – | 444,459 | – | 1.52% | – |
| VMW | New | VMWARE, INC | $25,045,000 | – | 292,103 | – | 1.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $25,023,000 | – | 90,987 | – | 1.48% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $24,567,000 | – | 269,380 | – | 1.45% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $23,582,000 | – | 343,729 | – | 1.40% | – |
| ALLE | New | ALLEGION PUBLIC LIMITED COMPANY | $22,741,000 | – | 378,136 | – | 1.34% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $22,669,000 | – | 413,976 | – | 1.34% | – |
| SAM | New | BOSTON BEER CO INC CL A CLASS A | $22,659,000 | – | 97,674 | – | 1.34% | – |
| TRCO | New | TRIBUNE MEDIA CO | $20,825,000 | – | 390,050 | – | 1.23% | – |
| CXO | New | CONCHO RESOURCES INC | $20,717,000 | – | 181,955 | – | 1.23% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $20,560,000 | – | 209,368 | – | 1.22% | – |
| ORLY | New | O REILLY AUTOMOTIVE COM | $20,405,000 | – | 90,296 | – | 1.21% | – |
| HSY | New | HERSHEY COMPANY | $19,728,000 | – | 222,092 | – | 1.17% | – |
| IAC | New | IAC/INTERACTIVE CORP | $19,505,000 | – | 244,858 | – | 1.15% | – |
| AGN | New | ALLERGAN PLC | $19,437,000 | – | 64,050 | – | 1.15% | – |
| TOL | New | TOLL BROTHERS INC | $16,519,000 | – | 432,557 | – | 0.98% | – |
| EQC | New | EQUITY COMMONWEALTH | $16,005,000 | – | 623,506 | – | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $15,434,000 | – | 113,392 | – | 0.91% | – |
| New | EDWARDS LIFESCIENCES CORP | $14,901,000 | – | 104,617 | – | 0.88% | – | |
| TASR | New | TASER INTERNATIONAL | $13,595,000 | – | 408,143 | – | 0.80% | – |
| PII | New | POLARIS INDUSTRIES INC | $13,576,000 | – | 91,664 | – | 0.80% | – |
| EOG | New | E O G RESOURCES INC | $13,555,000 | – | 154,828 | – | 0.80% | – |
| GILD | New | GILEAD SCIENCES INC. | $13,103,000 | – | 111,915 | – | 0.78% | – |
| RRC | New | RANGE RESOURCES CORP | $12,788,000 | – | 258,965 | – | 0.76% | – |
| CIT | New | C I T GROUP INC NEW | $12,463,000 | – | 268,078 | – | 0.74% | – |
| MA | New | MASTERCARD INC | $12,140,000 | – | 129,870 | – | 0.72% | – |
| NEE | New | NEXTERA ENERGY INC | $11,900,000 | – | 121,392 | – | 0.70% | – |
| TSN | New | TYSON FOODS INC CL A | $11,636,000 | – | 272,957 | – | 0.69% | – |
| AIG | New | AMERICAN INTL GROUP COM | $11,075,000 | – | 179,150 | – | 0.66% | – |
| VTR | New | VENTAS INC COM | $11,064,000 | – | 178,193 | – | 0.66% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $10,845,000 | – | 257,657 | – | 0.64% | – |
| ROST | New | ROSS STORES INC COM | $10,576,000 | – | 217,566 | – | 0.63% | – |
| New | VERISIGN INC COM | $10,003,000 | – | 162,065 | – | 0.59% | – | |
| BAC | New | BANK OF AMERICA CORP | $9,779,000 | – | 574,560 | – | 0.58% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $9,024,000 | – | 301,907 | – | 0.53% | – |
| GOOGL | New | GOOGLE INC - CLASS A | $8,873,000 | – | 16,431 | – | 0.52% | – |
| AET | New | AETNA US HEALTHCARE INC COM | $8,582,000 | – | 67,332 | – | 0.51% | – |
| ADM | New | ARCHER DANIELS- MIDLAND CO | $7,203,000 | – | 149,386 | – | 0.43% | – |
| COG | New | CABOT OIL & GAS CORP COM | $6,900,000 | – | 218,767 | – | 0.41% | – |
| RTN | New | RAYTHEON CO COM NEW | $6,432,000 | – | 67,219 | – | 0.38% | – |
| VNOPRJCL | New | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $6,096,000 | – | 237,747 | – | 0.36% | – |
| SNA | New | SNAP ON INC COM | $5,732,000 | – | 35,993 | – | 0.34% | – |
| SPLK | New | SPLUNK, INC | $5,489,000 | – | 78,847 | – | 0.32% | – |
| FEYE | New | FIREEYE INC | $5,492,000 | – | 112,285 | – | 0.32% | – |
| KIMPRICL | New | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $5,378,000 | – | 218,358 | – | 0.32% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $5,287,000 | – | 192,688 | – | 0.31% | – |
| WFCPRQ | New | WELLS FARGO & CO 5.85% PFDpreferred stock | $5,182,000 | – | 203,225 | – | 0.31% | – |
| WMT | New | WAL-MART STORES INC | $5,169,000 | – | 72,873 | – | 0.31% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $5,064,000 | – | 17,346 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,406,000 | – | 45,204 | – | 0.26% | – |
| ALLPRECL | New | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $4,295,000 | – | 163,863 | – | 0.25% | – |
| AEHCL | New | AEGON NV 6.375% PFDpreferred stock | $4,260,000 | – | 169,538 | – | 0.25% | – |
| NEEPRGCL | New | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $4,203,000 | – | 174,396 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO (USD) | $4,079,000 | – | 153,530 | – | 0.24% | – |
| RZA | New | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $3,772,000 | – | 138,538 | – | 0.22% | – |
| CTXCL | New | QWEST CORP 7.00% PFD 04/01/52preferred stock | $3,752,000 | – | 146,284 | – | 0.22% | – |
| PBIPRB | New | PITNEY BOWES INC PFDpreferred stock | $3,631,000 | – | 142,675 | – | 0.22% | – |
| LLY | New | ELI LILLY & CO | $3,523,000 | – | 42,199 | – | 0.21% | – |
| PSAPRRCL | New | PUBLIC STORAGE PFD R 6.35%preferred stock | $3,403,000 | – | 133,936 | – | 0.20% | – |
| DFSPRBCL | New | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,357,000 | – | 131,786 | – | 0.20% | – |
| CTQCL | New | QWEST CORP PFDpreferred stock | $3,118,000 | – | 119,953 | – | 0.18% | – |
| JPMPRFCL | New | JPMORGAN CHASE & CO 6.125% PFD SERpreferred stock | $3,011,000 | – | 120,890 | – | 0.18% | – |
| PSAPRQCL | New | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $2,897,000 | – | 114,016 | – | 0.17% | – |
| GSFCL | New | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $2,818,000 | – | 111,215 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE | $2,803,000 | – | 35,825 | – | 0.17% | – |
| SWJCL | New | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $2,675,000 | – | 107,830 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,587,000 | – | 33,271 | – | 0.15% | – |
| DVA | New | DAVITA HEALTHCARE | $2,522,000 | – | 31,734 | – | 0.15% | – |
| DOW | New | DOW CHEMICAL COMPANY | $2,473,000 | – | 48,330 | – | 0.15% | – |
| KRFT | New | KRAFT FOODS GROUP, INC | $2,337,000 | – | 27,448 | – | 0.14% | – |
| New | TARGET CORP | $2,320,000 | – | 28,427 | – | 0.14% | – | |
| NSRGY | New | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $2,308,000 | – | 31,990 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,183,000 | – | 46,838 | – | 0.13% | – |
| IBM | New | INTL BUSINESS MACHINES | $2,158,000 | – | 13,268 | – | 0.13% | – |
| WFCPRP | New | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $2,137,000 | – | 88,465 | – | 0.13% | – |
| PCL | New | PLUM CREEK TIMBER CO REIT | $2,075,000 | – | 51,150 | – | 0.12% | – |
| SRCL | New | STERICYCLE INC | $2,052,000 | – | 15,325 | – | 0.12% | – |
| VZACL | New | VERIZON COMMUNICATIONS SR NT 5.9% Ppreferred stock | $1,996,000 | – | 76,115 | – | 0.12% | – |
| USBPRM | New | US BANCORP PFD SERIES F 6.50%preferred stock | $1,937,000 | – | 68,625 | – | 0.12% | – |
| RRD | New | R R DONNELLEY & SONS CO | $1,893,000 | – | 108,600 | – | 0.11% | – |
| TE | New | TECO ENERGY INC | $1,884,000 | – | 106,700 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,877,000 | – | 23,408 | – | 0.11% | – |
| SCHWPRBCL | New | SCHWAB CHARLES 6.0% PFD SER Bpreferred stock | $1,817,000 | – | 70,500 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,811,000 | – | 20,137 | – | 0.11% | – |
| WM | New | WASTE MANAGEMENT INC | $1,766,000 | – | 38,109 | – | 0.10% | – |
| NEEPRHCL | New | NEXTERA ENERGY CAPITAL 5.625% PFDpreferred stock | $1,727,000 | – | 71,809 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,723,000 | – | 35,225 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,713,000 | – | 14,039 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,683,000 | – | 23,838 | – | 0.10% | – |
| MRK | New | MERCK & CO INC NEW | $1,677,000 | – | 29,462 | – | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $1,661,000 | – | 38,000 | – | 0.10% | – |
| SO | New | THE SOUTHERN COMPANY | $1,635,000 | – | 39,033 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $1,646,000 | – | 60,168 | – | 0.10% | – |
| HSEBCL | New | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $1,600,000 | – | 61,807 | – | 0.10% | – |
| KFICL | New | KKR FINANCIAL HOLDINGS PFDpreferred stock | $1,609,000 | – | 61,171 | – | 0.10% | – |
| ETR | New | ENTERGY CORP NEW COM | $1,607,000 | – | 22,800 | – | 0.10% | – |
| New | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,582,000 | – | 61,688 | – | 0.09% | – | |
| BBTPRECL | New | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $1,524,000 | – | 63,170 | – | 0.09% | – |
| KKR | New | KKR & CO LP | $1,510,000 | – | 66,100 | – | 0.09% | – |
| BGS | New | B&G FOODS | $1,485,000 | – | 52,035 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $1,460,000 | – | 21,626 | – | 0.09% | – |
| T | New | A T & T INC NEW | $1,442,000 | – | 40,588 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $1,423,000 | – | 7,874 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,361,000 | – | 16,354 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,372,000 | – | 29,000 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $1,342,000 | – | 18,450 | – | 0.08% | – |
| BACPRZCL | New | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $1,313,000 | – | 51,800 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $1,299,000 | – | 13,131 | – | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS LP CL A | $1,296,000 | – | 50,168 | – | 0.08% | – |
| RYN | New | RAYONIER INC WITH STOCK SPLIT SHARE | $1,281,000 | – | 50,125 | – | 0.08% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,261,000 | – | 26,046 | – | 0.08% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRING 01/ | $1,215,000 | – | 5,903 | – | 0.07% | – |
| STR | New | QUESTAR CORP | $1,218,000 | – | 58,244 | – | 0.07% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $1,184,000 | – | 13,120 | – | 0.07% | – |
| DLRPRHCL | New | DIGITAL REALTY TRUST INC 7.375% PFDpreferred stock | $1,167,000 | – | 43,325 | – | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $1,161,000 | – | 20,081 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL CL A ADR | $1,169,000 | – | 20,500 | – | 0.07% | – |
| EMZCL | New | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,134,000 | – | 44,443 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,127,000 | – | 6 | – | 0.07% | – |
| PSAPRYCL | New | PUBLIC STORAGE 6.375% PFD SERIES Ypreferred stock | $1,120,000 | – | 42,850 | – | 0.07% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $1,100,000 | – | 21,065 | – | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PRTNRS LP | $991,000 | – | 29,738 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,002,000 | – | 24,361 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $984,000 | – | 14,522 | – | 0.06% | – |
| RUK | New | REED ELSEVIER ADR F SPONSamerican depository | $971,000 | – | 14,931 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $959,000 | – | 12,848 | – | 0.06% | – |
| WYPRA | New | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $946,000 | – | 18,193 | – | 0.06% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $951,000 | – | 37,175 | – | 0.06% | – |
| CCVCL | New | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $929,000 | – | 37,075 | – | 0.06% | – |
| New | INTEL CORPconvertible bonds | $902,000 | – | 750,000 | – | 0.05% | – | |
| HEP | New | HOLLY ENERGY PARTNERS | $891,000 | – | 25,363 | – | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $859,000 | – | 20,906 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $858,000 | – | 45,100 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $864,000 | – | 12,475 | – | 0.05% | – |
| HUSIPRGCL | New | HSBC USA INC SERIES G ADJ RATEpreferred stock | $847,000 | – | 35,691 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $845,000 | – | 10,417 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $830,000 | – | 4,812 | – | 0.05% | – |
| JAH | New | JARDEN CORP COM | $810,000 | – | 15,650 | – | 0.05% | – |
| PEG | New | PUB SVC ENT GROUP INC | $786,000 | – | 20,000 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP | $724,000 | – | 5,364 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES | $703,000 | – | 6,340 | – | 0.04% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $713,000 | – | 12,575 | – | 0.04% | – |
| WFCPRN | New | WELLS FARGO CO PFD 5.20% SERpreferred stock | $704,000 | – | 30,370 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $709,000 | – | 22,504 | – | 0.04% | – |
| SPGPRJ | New | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $669,000 | – | 9,550 | – | 0.04% | – |
| GTY | New | GETTY REALTY CORP NEW | $675,000 | – | 41,250 | – | 0.04% | – |
| MCD | New | MC DONALDS CORP | $672,000 | – | 7,064 | – | 0.04% | – |
| DPZ | New | DOMINO'S PIZZA, INC | $660,000 | – | 5,820 | – | 0.04% | – |
| PSAPRVCL | New | PUBLIC STORAGE 5.375% PFDpreferred stock | $667,000 | – | 28,510 | – | 0.04% | – |
| SEP | New | SPECTRA ENRGY PARTNERS LP | $625,000 | – | 13,553 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL COM | $627,000 | – | 7,322 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $617,000 | – | 7,161 | – | 0.04% | – |
| EQCOCL | New | EQUITY COMMONWEALTH 5.75% PFDpreferred stock | $619,000 | – | 26,800 | – | 0.04% | – |
| AVP | New | AVON PRODUCTS INC | $627,000 | – | 100,150 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $615,000 | – | 9,242 | – | 0.04% | – |
| USBPRNCL | New | US BANCORP PFD 6% SER Gpreferred stock | $601,000 | – | 22,575 | – | 0.04% | – |
| JPMPRBCL | New | JP MORGAN CHASE SER T 6.7%preferred stock | $574,000 | – | 21,900 | – | 0.03% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $558,000 | – | 17,200 | – | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY | $564,000 | – | 14,015 | – | 0.03% | – |
| MMM | New | 3M COMPANY | $534,000 | – | 3,464 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $546,000 | – | 12,524 | – | 0.03% | – |
| SNMX | New | SENOMYX INC | $518,000 | – | 96,635 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $510,000 | – | 103,125 | – | 0.03% | – |
| CCIPRA | New | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $500,000 | – | 4,860 | – | 0.03% | – |
| GOOG | New | GOOGLE INC - CLASS C | $484,000 | – | 930 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $467,000 | – | 3,601 | – | 0.03% | – |
| STTPRCCL | New | STATE STREET CORP 5.25% SERIES Cpreferred stock | $478,000 | – | 19,625 | – | 0.03% | – |
| HCA | New | HCA INC | $458,000 | – | 5,050 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $449,000 | – | 13,950 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $447,000 | – | 3,917 | – | 0.03% | – |
| METPRBCL | New | METLIFE 6.50% SER Bpreferred stock | $421,000 | – | 16,850 | – | 0.02% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $423,000 | – | 17,155 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $416,000 | – | 5,352 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $410,000 | – | 6,900 | – | 0.02% | – |
| CVX | New | CHEVRON CORPORATION | $400,000 | – | 4,151 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $406,000 | – | 6,050 | – | 0.02% | – |
| VNOPRL | New | VORNADO REALTY TRUST 5.4% SERIES Lpreferred stock | $394,000 | – | 17,610 | – | 0.02% | – |
| TCBIL | New | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $395,000 | – | 16,000 | – | 0.02% | – |
| SSD | New | SIMPSON MFG CO INC COM | $366,000 | – | 10,765 | – | 0.02% | – |
| SLMAP | New | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $347,000 | – | 7,016 | – | 0.02% | – |
| CPRN | New | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $360,000 | – | 13,885 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $337,000 | – | 7,075 | – | 0.02% | – |
| MWOCL | New | MORGAN STANLEY CAP 5.75%preferred stock | $342,000 | – | 13,550 | – | 0.02% | – |
| DDT | New | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $345,000 | – | 13,184 | – | 0.02% | – |
| FCX | New | FREEPORT MCMORAN COPPER A' | $339,000 | – | 18,200 | – | 0.02% | – |
| M | New | MACY'S INC | $323,000 | – | 4,791 | – | 0.02% | – |
| C | New | CITIGROUP INC | $317,000 | – | 5,740 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $292,000 | – | 2,740 | – | 0.02% | – |
| NYLD | New | NRG YIELD INC-CLASS C | $289,000 | – | 13,191 | – | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $284,000 | – | 42,200 | – | 0.02% | – |
| PREPRECL | New | PARTNERRE LTD 7.25% PFD Epreferred stock | $278,000 | – | 10,700 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $269,000 | – | 1,751 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $259,000 | – | 25,000 | – | 0.02% | – |
| HSBCPRA | New | HSBC HOLDINGS 6.20%preferred stock | $251,000 | – | 9,950 | – | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $236,000 | – | 1,234 | – | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $229,000 | – | 8,488 | – | 0.01% | – |
| NRP | New | NATURAL RESOURCE PTNR LP | $235,000 | – | 62,060 | – | 0.01% | – |
| MLPL | New | ETRACS 2X LEVERAGED LONG ALERIAN MLexchange traded fund | $223,000 | – | 5,244 | – | 0.01% | – |
| PJH | New | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $215,000 | – | 8,700 | – | 0.01% | – |
| SSYS | New | STRATASYS | $221,000 | – | 6,320 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $210,000 | – | 2,477 | – | 0.01% | – |
| PLL | New | PALL CORP COM | $205,000 | – | 1,645 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $206,000 | – | 11,209 | – | 0.01% | – |
| DXBCL | New | DB CAP TRST II 6.55%preferred stock | $208,000 | – | 7,900 | – | 0.01% | – |
| ALLPRCCL | New | ALLSTATE 6.75% SER C PERPpreferred stock | $209,000 | – | 7,900 | – | 0.01% | – |
| GSPRICL | New | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $204,000 | – | 8,200 | – | 0.01% | – |
| KEY | New | KEYCORP | $184,000 | – | 12,233 | – | 0.01% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $164,000 | – | 46,800 | – | 0.01% | – |
| New | SEACOR HOLDINGS INCconvertible bonds | $67,000 | – | 75,000 | – | 0.00% | – | |
| New | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $36,000 | – | 29,000 | – | 0.00% | – | |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY TRUST | $9,000 | – | 12,500 | – | 0.00% | – |
| NEIK | New | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | – | 0.00% | – |
| WNEA | New | WIND ENERGY AMERICA INC | $0 | – | 30,000 | – | 0.00% | – |
| HIITQ | New | HII Technologies, Inc | $6,000 | – | 36,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNEA | Exit | WIND ENERGY AMERICA INC | $0 | – | -30,000 | – | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -11,200 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -2,203 | – | -0.01% | – |
| ALLPRCCL | Exit | ALLSTATE 6.75% SER C PERPpreferred stock | $0 | – | -7,900 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,216 | – | -0.01% | – |
| PJH | Exit | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $0 | – | -8,700 | – | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC COM | $0 | – | -32,168 | – | -0.01% | – |
| MSJCL | Exit | M S CAP TRUST VI 6.60%46 CAP SECS Dpreferred stock | $0 | – | -8,900 | – | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -8,488 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,598 | – | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -19,650 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -25,000 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,770 | – | -0.01% | – |
| AGMPRA | Exit | FARMER MAC PFD 5.875% SERIESpreferred stock | $0 | – | -10,075 | – | -0.01% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEX | $0 | – | -4,550 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HOLDINGS 6.20%preferred stock | $0 | – | -10,165 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,668 | – | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -4,439 | – | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -4,790 | – | -0.02% | – |
| PREPRECL | Exit | PARTNERRE LTD 7.25% PFD Epreferred stock | $0 | – | -10,800 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,740 | – | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -9,867 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -8,000 | – | -0.02% | – |
| VNODCL | Exit | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $0 | – | -12,458 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,400 | – | -0.02% | – |
| MWOCL | Exit | MORGAN STANLEY CAP 5.75%preferred stock | $0 | – | -13,550 | – | -0.02% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UNIT | $0 | – | -8,000 | – | -0.02% | – |
| HYD | Exit | MARKET VECTORS HI YLD MUNI | $0 | – | -11,277 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,660 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,351 | – | -0.02% | – |
| HCA | Exit | HCA INC | $0 | – | -5,050 | – | -0.02% | – |
| MDU | Exit | M D U RESOURCES GROUP | $0 | – | -12,797 | – | -0.02% | – |
| DDT | Exit | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $0 | – | -13,719 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,471 | – | -0.02% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $0 | – | -13,885 | – | -0.02% | – |
| SLMAP | Exit | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $0 | – | -8,151 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -3,794 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,492 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,950 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,886 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,601 | – | -0.02% | – |
| PKE | Exit | PARK ELECTROCHEMICAL COM | $0 | – | -19,450 | – | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -42,200 | – | -0.02% | – |
| TCBIL | Exit | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $0 | – | -18,475 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -3,815 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,900 | – | -0.02% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $0 | – | -52,800 | – | -0.02% | – |
| COFPRPCL | Exit | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $0 | – | -20,210 | – | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $0 | – | -4,525 | – | -0.02% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -11,500 | – | -0.02% | – |
| STTPRCCL | Exit | STATE STREET CORP 5.25% SERIES Cpreferred stock | $0 | – | -21,475 | – | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC | $0 | – | -6,393 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -7,236 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,325 | – | -0.03% | – |
| WFCPRN | Exit | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $0 | – | -24,105 | – | -0.03% | – |
| JPMPRBCL | Exit | JP MORGAN CHASE SER T 6.7%preferred stock | $0 | – | -22,500 | – | -0.03% | – |
| EQCOCL | Exit | EQUITY COMMONWEALTH 5.75% PFDpreferred stock | $0 | – | -27,475 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -35,840 | – | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER A' | $0 | – | -19,166 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -6,086 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDS COM | $0 | – | -24,291 | – | -0.03% | – |
| USBPRNCL | Exit | US BANCORP PFD 6% SER Gpreferred stock | $0 | – | -23,350 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -5,169 | – | -0.03% | – |
| GTY | Exit | GETTY REALTY CORP NEW | $0 | – | -41,250 | – | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITS | $0 | – | -17,200 | – | -0.04% | – |
| MLPL | Exit | ETRACS 2X LEVERAGED LONG ALERIAN MLexchange traded fund | $0 | – | -9,791 | – | -0.04% | – |
| SSD | Exit | SIMPSON MFG CO INC COM | $0 | – | -24,800 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,905 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,417 | – | -0.04% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -5,047 | – | -0.04% | – |
| SEP | Exit | SPECTRA ENRGY PARTNERS LP | $0 | – | -14,150 | – | -0.04% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRING 01/ | $0 | – | -3,946 | – | -0.04% | – |
| PEG | Exit | PUB SVC ENT GROUP INC | $0 | – | -20,445 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -12,980 | – | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -9,712 | – | -0.04% | – |
| SPGPRJ | Exit | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $0 | – | -11,395 | – | -0.04% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -100,635 | – | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -15,315 | – | -0.04% | – |
| BP | Exit | BP PLC Sponsored ADRamerican depository | $0 | – | -19,690 | – | -0.05% | – |
| HUSIPRGCL | Exit | HSBC USA INC SERIES G ADJ RATEpreferred stock | $0 | – | -38,235 | – | -0.05% | – |
| NRP | Exit | NATURAL RESOURCE PTNR LP | $0 | – | -72,020 | – | -0.05% | – |
| Exit | INTEL CORPconvertible bonds | $0 | – | -750,000 | – | -0.05% | – | |
| RUK | Exit | REED ELSEVIER ADR F SPONSamerican depository | $0 | – | -14,931 | – | -0.05% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -44,900 | – | -0.05% | – |
| WYPRA | Exit | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $0 | – | -18,359 | – | -0.05% | – |
| CCVCL | Exit | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $0 | – | -39,455 | – | -0.05% | – |
| SJNK | Exit | Barclays Short Term High Yield Bond | $0 | – | -34,396 | – | -0.06% | – |
| KFICL | Exit | KKR FINANCIAL HOLDINGS 7.50% PFDpreferred stock | $0 | – | -38,746 | – | -0.06% | – |
| Exit | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $0 | – | -987,000 | – | -0.06% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS | $0 | – | -29,958 | – | -0.06% | – |
| OLN | Exit | OLIN CORP NEW | $0 | – | -43,750 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -46,130 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -18,500 | – | -0.06% | – |
| MMC | Exit | MARSH & MC LENNAN CO INC | $0 | – | -21,662 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -6 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,850 | – | -0.06% | – |
| EMZCL | Exit | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $0 | – | -46,145 | – | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PRTNRS LP | $0 | – | -30,620 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,455 | – | -0.07% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -18,995 | – | -0.07% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -51,822 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,000 | – | -0.07% | – |
| BACPRZCL | Exit | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $0 | – | -51,600 | – | -0.07% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -7,105 | – | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -8,232 | – | -0.07% | – |
| RRD | Exit | R R DONNELLEY & SONS CO | $0 | – | -82,900 | – | -0.07% | – |
| WFCPRP | Exit | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $0 | – | -61,965 | – | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT | $0 | – | -15,901 | – | -0.08% | – |
| T | Exit | A T & T INC NEW | $0 | – | -42,916 | – | -0.08% | – |
| BBTPRECL | Exit | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $0 | – | -66,070 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -20,500 | – | -0.08% | – |
| RYN | Exit | RAYONIER INC WITH STOCK SPLIT SHARE | $0 | – | -50,500 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,331 | – | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -30,735 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE COM | $0 | – | -10,884 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -17,487 | – | -0.09% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS, LP | $0 | – | -51,561 | – | -0.09% | – |
| HSEBCL | Exit | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $0 | – | -63,127 | – | -0.09% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -39,035 | – | -0.09% | – |
| NEEPRHCL | Exit | NEXTERA ENERGY CAPITAL 5.625% PFDpreferred stock | $0 | – | -71,809 | – | -0.09% | – |
| Exit | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $0 | – | -66,700 | – | -0.09% | – | |
| KRFT | Exit | KRAFT FOODS GROUP, INC | $0 | – | -32,127 | – | -0.10% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -38,109 | – | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -23,473 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,637 | – | -0.10% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -106,700 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,120 | – | -0.10% | – |
| ALLPRECL | Exit | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $0 | – | -76,300 | – | -0.10% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -87,318 | – | -0.10% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -51,765 | – | -0.11% | – |
| WFCPRQ | Exit | WELLS FARGO & CO 5.85% PFDpreferred stock | $0 | – | -79,760 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,455 | – | -0.11% | – |
| PBIPRB | Exit | PITNEY BOWES INC PFD 6.7%preferred stock | $0 | – | -80,125 | – | -0.11% | – |
| UZA | Exit | US CELLULAR CORP 6.95% PFD 05/15/60preferred stock | $0 | – | -82,912 | – | -0.11% | – |
| METPRBCL | Exit | METLIFE 6.50% SER Bpreferred stock | $0 | – | -87,050 | – | -0.12% | – |
| CTXCL | Exit | QWEST CORP 7.00% PFD 04/01/52preferred stock | $0 | – | -91,921 | – | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29,040 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -48,638 | – | -0.13% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -76,000 | – | -0.13% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -48,330 | – | -0.14% | – |
| JPMPRCCL | Exit | JP MORGAN CHASE 6.70%40 GTD CAP SECpreferred stock | $0 | – | -100,820 | – | -0.14% | – |
| USBPRM | Exit | US BANCORP PFD SERIES F 6.50%preferred stock | $0 | – | -94,255 | – | -0.14% | – |
| LO | Exit | LORILLARD INC | $0 | – | -45,878 | – | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -44,105 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -86,113 | – | -0.16% | – |
| PSAPRQCL | Exit | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $0 | – | -112,156 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -77,282 | – | -0.16% | – |
| DVA | Exit | DAVITA HEALTHCARE | $0 | – | -42,709 | – | -0.17% | – |
| GSFCL | Exit | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $0 | – | -120,000 | – | -0.17% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -12,615 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,511 | – | -0.17% | – |
| DFSPRBCL | Exit | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $0 | – | -127,581 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -95,187 | – | -0.17% | – |
| CTQCL | Exit | QWEST CORP PFD 7.375%preferred stock | $0 | – | -125,928 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -35,696 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57,242 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -69,247 | – | -0.19% | – |
| AEHCL | Exit | AEGON NV 6.375% PFDpreferred stock | $0 | – | -142,024 | – | -0.19% | – |
| PSAPRRCL | Exit | PUBLIC STORAGE PFD R 6.35%preferred stock | $0 | – | -141,486 | – | -0.19% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $0 | – | -156,588 | – | -0.20% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $0 | – | -142,554 | – | -0.21% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $0 | – | -144,134 | – | -0.21% | – |
| DTTCL | Exit | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $0 | – | -156,355 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -165,783 | – | -0.23% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $0 | – | -182,933 | – | -0.24% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $0 | – | -203,995 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,400 | – | -0.27% | – |
| GOOG | Exit | GOOGLE INC - CLASS C | $0 | – | -8,865 | – | -0.27% | – |
| AET | Exit | AETNA US HEALTHCARE INC COM | $0 | – | -67,425 | – | -0.29% | – |
| VNOPRJCL | Exit | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $0 | – | -207,917 | – | -0.29% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS | $0 | – | -78,726 | – | -0.30% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -78,109 | – | -0.31% | – |
| NSRGY | Exit | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $0 | – | -87,936 | – | -0.34% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -145,447 | – | -0.34% | – |
| ANN | Exit | ANN INC | $0 | – | -177,458 | – | -0.39% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -80,582 | – | -0.41% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -243,343 | – | -0.42% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -115,005 | – | -0.45% | – |
| GOOGL | Exit | GOOGLE INC - CLASS A | $0 | – | -15,427 | – | -0.48% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -99,498 | – | -0.49% | – |
| AA | Exit | ALCOA INC | $0 | – | -620,250 | – | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -95,922 | – | -0.54% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -44,331 | – | -0.56% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -276,666 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -90,636 | – | -0.67% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -201,347 | – | -0.68% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -505,996 | – | -0.69% | – |
| ADM | Exit | ARCHER DANIELS- MIDLAND CO | $0 | – | -294,133 | – | -0.80% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTURE INDEXexchange traded fund | $0 | – | -337,314 | – | -0.82% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -244,567 | – | -0.85% | – |
| DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -224,252 | – | -0.86% | – |
| NVO | Exit | NOVO-NORDISK A-S ADRamerican depository | $0 | – | -343,239 | – | -0.87% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -326,326 | – | -0.94% | – |
| PAGP | Exit | PLAINS GP HLDGS LP CL A | $0 | – | -576,322 | – | -0.94% | – |
| SAM | Exit | BOSTON BEER CO INC CL A CLASS A | $0 | – | -83,716 | – | -0.99% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -481,049 | – | -1.09% | – |
| V | Exit | VISA INC CL A CLASS A | $0 | – | -97,467 | – | -1.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -99,719 | – | -1.16% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -482,244 | – | -1.19% | – |
| FANUY | Exit | FANUC LTD UNSPON ADRamerican depository | $0 | – | -822,612 | – | -1.32% | – |
| CIT | Exit | C I T GROUP INC NEW | $0 | – | -591,217 | – | -1.45% | – |
| CME | Exit | CME GROUP INC CL A CLASS A | $0 | – | -399,780 | – | -1.70% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -322,216 | – | -1.74% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -484,086 | – | -1.76% | – |
| SSYS | Exit | STRATASYS | $0 | – | -280,953 | – | -1.81% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -365,583 | – | -1.83% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -492,959 | – | -1.85% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -395,932 | – | -1.98% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -384,281 | – | -2.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -409,922 | – | -2.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -328,887 | – | -2.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,395,521 | – | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -416,426 | – | -2.23% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -470,392 | – | -2.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -463,991 | – | -2.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -939,866 | – | -2.32% | – |
| WFTIQ | Exit | WEATHERFORD INTL INC COM | $0 | – | -2,200,307 | – | -2.44% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -783,803 | – | -2.47% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -996,469 | – | -2.51% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,446,880 | – | -2.66% | – |
| HES | Exit | HESS CORP | $0 | – | -560,229 | – | -2.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -677,542 | – | -2.87% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -688,734 | – | -2.90% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -169,067 | – | -2.98% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,443,981 | – | -3.99% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -1,275,842 | – | -4.37% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -763,519 | – | -4.42% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $82,964,000 | -13.9% | 763,519 | -22.6% | 4.42% | +7.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $82,151,000 | -17.1% | 1,275,842 | -20.2% | 4.37% | +3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $74,899,000 | -9.2% | 1,443,981 | -8.0% | 3.99% | +13.5% |
| BIIB | Sell | BIOGEN IDEC INC | $55,929,000 | -34.2% | 169,067 | -37.3% | 2.98% | -17.8% |
| FB | Sell | FACEBOOK INC | $54,438,000 | -8.8% | 688,734 | -22.4% | 2.90% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $53,926,000 | -4.2% | 677,542 | -9.3% | 2.87% | +19.7% |
| HES | Sell | HESS CORP | $52,841,000 | -25.6% | 560,229 | -22.0% | 2.81% | -7.0% |
| MS | Sell | MORGAN STANLEY | $50,019,000 | -37.7% | 1,446,880 | -41.8% | 2.66% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $47,063,000 | -35.3% | 996,469 | -33.1% | 2.51% | -19.1% |
| MRK | Sell | MERCK & CO INC NEW | $46,464,000 | -0.6% | 783,803 | -3.0% | 2.47% | +24.3% |
| WFTIQ | Sell | WEATHERFORD INTL INC COM | $45,766,000 | -28.8% | 2,200,307 | -21.8% | 2.44% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $43,572,000 | -15.3% | 939,866 | -23.8% | 2.32% | +5.9% |
| HD | Sell | HOME DEPOT INC | $42,567,000 | -14.1% | 463,991 | -24.2% | 2.27% | +7.4% |
| MNKKQ | New | MALLINCKRODT PLC | $42,406,000 | – | 470,392 | – | 2.26% | – |
| AAPL | Sell | APPLE INC | $41,955,000 | -9.2% | 416,426 | -16.3% | 2.23% | +13.5% |
| PFE | Sell | PFIZER INC | $41,266,000 | -39.6% | 1,395,521 | -39.4% | 2.20% | -24.6% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $39,861,000 | -17.5% | 328,887 | -26.8% | 2.12% | +3.2% |
| CELG | Sell | CELGENE CORP | $38,852,000 | -33.3% | 409,922 | -39.6% | 2.07% | -16.7% |
| EOG | Sell | E O G RESOURCES INC | $38,051,000 | -47.9% | 384,281 | -38.5% | 2.03% | -34.9% |
| NEE | Sell | NEXTERA ENERGY INC | $37,170,000 | -26.2% | 395,932 | -19.5% | 1.98% | -7.8% |
| FLS | Sell | FLOWSERVE CORPORATION | $34,764,000 | -8.1% | 492,959 | -3.1% | 1.85% | +14.8% |
| KMR | Sell | KINDER MORGAN MGMT LLC | $34,420,000 | -16.9% | 365,583 | -30.3% | 1.83% | +4.0% |
| SSYS | Sell | STRATASYS | $33,934,000 | -22.6% | 280,953 | -27.2% | 1.81% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $33,126,000 | -21.6% | 484,086 | -24.2% | 1.76% | -2.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $32,744,000 | -41.9% | 322,216 | -47.2% | 1.74% | -27.3% |
| CME | Sell | CME GROUP INC CL A CLASS A | $31,964,000 | -17.8% | 399,780 | -27.1% | 1.70% | +2.7% |
| CIT | Sell | C I T GROUP INC NEW | $27,172,000 | -27.4% | 591,217 | -27.7% | 1.45% | -9.3% |
| FANUY | Sell | FANUC LTD UNSPON ADRamerican depository | $24,843,000 | -23.9% | 822,612 | -27.5% | 1.32% | -4.9% |
| TMST | New | TIMKENSTEEL CORP | $22,420,000 | – | 482,244 | – | 1.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,837,000 | – | 99,719 | – | 1.16% | – |
| V | Sell | VISA INC CL A CLASS A | $20,797,000 | -27.1% | 97,467 | -28.0% | 1.11% | -8.9% |
| TKR | Sell | TIMKEN CO COM | $20,392,000 | -57.8% | 481,049 | -32.5% | 1.09% | -47.3% |
| SAM | Buy | BOSTON BEER CO INC CL A CLASS A | $18,565,000 | +68.9% | 83,716 | +70.2% | 0.99% | +111.1% |
| PAGP | Sell | PLAINS GP HLDGS LP CL A | $17,664,000 | -24.7% | 576,322 | -21.4% | 0.94% | -6.0% |
| AIG | Sell | AMERICAN INTL GROUP COM | $17,628,000 | -45.6% | 326,326 | -45.0% | 0.94% | -31.9% |
| NVO | Buy | NOVO-NORDISK A-S ADRamerican depository | $16,345,000 | +15.8% | 343,239 | +12.4% | 0.87% | +44.8% |
| DD | New | DU PONT E I DE NEMOUR&CO | $16,092,000 | – | 224,252 | – | 0.86% | – |
| OKE | Sell | ONEOK INC NEW | $16,031,000 | -25.1% | 244,567 | -22.2% | 0.85% | -6.5% |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTURE INDEXexchange traded fund | $15,422,000 | – | 337,314 | – | 0.82% | – |
| ADM | Sell | ARCHER DANIELS- MIDLAND CO | $15,030,000 | -28.0% | 294,133 | -37.9% | 0.80% | -10.1% |
| EQC | New | EQUITY COMMONWEALTH | $13,009,000 | – | 505,996 | – | 0.69% | – |
| ETN | Sell | EATON CORPORATION | $12,759,000 | -83.0% | 201,347 | -79.3% | 0.68% | -78.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $12,520,000 | +31.9% | 90,636 | +20.8% | 0.67% | +65.1% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $11,150,000 | +5.1% | 276,666 | +104.2% | 0.59% | +31.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $10,501,000 | +5.4% | 44,331 | +12.3% | 0.56% | +31.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $10,211,000 | +19.5% | 95,922 | -6.9% | 0.54% | +49.5% |
| AA | Buy | ALCOA INC | $9,980,000 | +2226.3% | 620,250 | +2052.5% | 0.53% | +2850.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $9,265,000 | +3728.5% | 99,498 | +3718.0% | 0.49% | +4830.0% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $9,077,000 | +21.4% | 15,427 | +20.6% | 0.48% | +51.4% |
| MA | Buy | MASTERCARD INC | $8,501,000 | +3.7% | 115,005 | +3.0% | 0.45% | +29.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $7,955,000 | +17.2% | 243,343 | +22.4% | 0.42% | +46.7% |
| MCD | Sell | MC DONALDS CORP | $7,640,000 | -17.3% | 80,582 | -12.1% | 0.41% | +3.3% |
| ANN | New | ANN INC | $7,299,000 | – | 177,458 | – | 0.39% | – |
| NSRGY | Buy | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $6,475,000 | +2.6% | 87,936 | +8.3% | 0.34% | +28.3% |
| TYC | Buy | TYCO INTL LTD | $6,483,000 | +16.9% | 145,447 | +19.6% | 0.34% | +46.2% |
| ROST | Buy | ROSS STORES INC COM | $5,903,000 | +46.3% | 78,109 | +28.0% | 0.31% | +82.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $5,561,000 | +103.6% | 78,726 | +83.5% | 0.30% | +155.2% |
| VNOPRJCL | Sell | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $5,495,000 | -4.1% | 207,917 | -5.4% | 0.29% | +20.1% |
| GOOG | Sell | GOOGLE INC - CLASS C | $5,118,000 | -11.3% | 8,865 | -11.6% | 0.27% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,052,000 | -1.0% | 47,400 | -2.8% | 0.27% | +24.0% |
| SWJCL | Sell | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $5,035,000 | -2.3% | 203,995 | -3.5% | 0.27% | +22.4% |
| KIMPRICL | Sell | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $4,564,000 | -12.1% | 182,933 | -12.8% | 0.24% | +10.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,247,000 | -60.2% | 165,783 | -59.2% | 0.23% | -50.3% |
| DTTCL | Sell | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $3,970,000 | -0.9% | 156,355 | -0.5% | 0.21% | +23.4% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $3,936,000 | -18.1% | 144,134 | -17.7% | 0.21% | +2.4% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $3,922,000 | -16.0% | 142,554 | -16.2% | 0.21% | +5.0% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $3,782,000 | -10.7% | 156,588 | -10.5% | 0.20% | +11.7% |
| PSAPRRCL | Sell | PUBLIC STORAGE PFD R 6.35%preferred stock | $3,635,000 | -7.7% | 141,486 | -7.6% | 0.19% | +15.5% |
| AEHCL | Sell | AEGON NV 6.375% PFDpreferred stock | $3,613,000 | -8.5% | 142,024 | -8.1% | 0.19% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,544,000 | +5.1% | 69,247 | -0.4% | 0.19% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,448,000 | +12.3% | 57,242 | +7.4% | 0.18% | +40.5% |
| OXY | New | OCCIDENTAL PETE CORP | $3,432,000 | – | 35,696 | – | 0.18% | – |
| CTQCL | Sell | QWEST CORP PFD 7.375%preferred stock | $3,277,000 | -11.1% | 125,928 | -9.7% | 0.17% | +10.8% |
| MU | New | MICRON TECHNOLOGY INC COM | $3,261,000 | – | 95,187 | – | 0.17% | – |
| DFSPRBCL | Buy | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,218,000 | +2.1% | 127,581 | +1.7% | 0.17% | +27.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,201,000 | +13.8% | 17,511 | +0.0% | 0.17% | +41.7% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $3,132,000 | +80.0% | 12,615 | +103.9% | 0.17% | +125.7% |
| GSFCL | Sell | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $3,116,000 | -8.0% | 120,000 | -8.1% | 0.17% | +15.3% |
| DVA | Buy | DAVITA HEALTHCARE | $3,124,000 | +44.8% | 42,709 | +43.1% | 0.17% | +80.4% |
| KMI | Sell | KINDER MORGAN INC | $2,963,000 | +5.0% | 77,282 | -0.7% | 0.16% | +31.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,951,000 | -2.4% | 86,113 | +7.1% | 0.16% | +21.7% |
| PSAPRQCL | Sell | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $2,941,000 | -11.1% | 112,156 | -11.8% | 0.16% | +11.3% |
| LLY | Buy | ELI LILLY & CO | $2,860,000 | +4.6% | 44,105 | +0.3% | 0.15% | +31.0% |
| USBPRM | Sell | US BANCORP PFD SERIES F 6.50%preferred stock | $2,703,000 | -0.1% | 94,255 | -1.6% | 0.14% | +25.2% |
| JPMPRCCL | Sell | JP MORGAN CHASE 6.70%40 GTD CAP SECpreferred stock | $2,577,000 | -1.8% | 100,820 | -0.1% | 0.14% | +22.3% |
| DOW | Sell | DOW CHEMICAL COMPANY | $2,534,000 | +1.7% | 48,330 | -0.1% | 0.14% | +27.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,431,000 | +2.2% | 48,638 | +0.1% | 0.13% | +27.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,324,000 | -28.5% | 29,040 | -36.0% | 0.12% | -10.8% |
| CTXCL | Sell | QWEST CORP 7.00% PFD 04/01/52preferred stock | $2,313,000 | -18.1% | 91,921 | -15.6% | 0.12% | +2.5% |
| METPRBCL | Sell | METLIFE 6.50% SER Bpreferred stock | $2,230,000 | -10.2% | 87,050 | -10.4% | 0.12% | +12.3% |
| UZA | Sell | US CELLULAR CORP 6.95% PFD 05/15/60preferred stock | $2,098,000 | -28.0% | 82,912 | -27.5% | 0.11% | -9.7% |
| PBIPRB | Sell | PITNEY BOWES INC PFD 6.7%preferred stock | $2,076,000 | -10.7% | 80,125 | -10.6% | 0.11% | +12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,040,000 | -4.4% | 24,455 | -3.3% | 0.11% | +19.8% |
| WFCPRQ | Sell | WELLS FARGO & CO 5.85% PFDpreferred stock | $2,044,000 | -7.7% | 79,760 | -6.5% | 0.11% | +16.0% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $2,019,000 | -27.4% | 51,765 | -16.0% | 0.11% | -9.3% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $1,953,000 | +50.5% | 76,300 | +52.5% | 0.10% | +89.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,815,000 | -6.2% | 23,473 | -0.4% | 0.10% | +18.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,811,000 | +5.4% | 38,109 | -0.8% | 0.10% | +31.5% |
| Sell | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,728,000 | -2.4% | 66,700 | -1.4% | 0.09% | +22.7% | |
| SO | Sell | THE SOUTHERN COMPANY | $1,704,000 | -4.3% | 39,035 | -0.5% | 0.09% | +19.7% |
| NEEPRHCL | Buy | NEXTERA ENERGY CAPITAL 5.625% PFDpreferred stock | $1,700,000 | +46.9% | 71,809 | +48.6% | 0.09% | +85.7% |
| HSEBCL | Sell | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $1,682,000 | -27.2% | 63,127 | -26.0% | 0.09% | -8.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,645,000 | -7.1% | 17,487 | -0.6% | 0.09% | +17.3% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $1,630,000 | -2.5% | 30,735 | -0.2% | 0.09% | +22.5% |
| ORLY | New | O REILLY AUTOMOTIVE COM | $1,637,000 | – | 10,884 | – | 0.09% | – |
| RYN | Sell | RAYONIER INC WITH STOCK SPLIT SHARE | $1,573,000 | -20.6% | 50,500 | -9.3% | 0.08% | 0.0% |
| T | Sell | A T & T INC NEW | $1,512,000 | -1.5% | 42,916 | -1.2% | 0.08% | +23.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY LP UNIT | $1,483,000 | +11.6% | 15,901 | -1.6% | 0.08% | +38.6% |
| ALXN | Sell | ALEXION PHARMACEUTICAL | $1,365,000 | +5.5% | 8,232 | -0.6% | 0.07% | +32.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,349,000 | -34.2% | 7,105 | -37.2% | 0.07% | -17.2% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $1,258,000 | +0.5% | 51,822 | +3.0% | 0.07% | +26.4% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS LP | $1,190,000 | +86.8% | 30,620 | +77.6% | 0.06% | +133.3% |
| EMZCL | Sell | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,179,000 | -0.5% | 46,145 | -1.0% | 0.06% | +26.0% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $1,134,000 | +0.4% | 21,662 | -0.7% | 0.06% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,129,000 | -3.5% | 46,130 | +0.7% | 0.06% | +20.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS | $1,090,000 | -0.2% | 29,958 | -5.7% | 0.06% | +23.4% |
| Sell | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $1,029,000 | -28.2% | 987,000 | -26.7% | 0.06% | -9.8% | |
| KFICL | Buy | KKR FINANCIAL HOLDINGS 7.50% PFDpreferred stock | $1,034,000 | -2.5% | 38,746 | +0.5% | 0.06% | +22.2% |
| SJNK | Sell | Barclays Short Term High Yield Bond | $1,029,000 | -24.4% | 34,396 | -21.8% | 0.06% | -5.2% |
| WYPRA | Sell | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $992,000 | -5.2% | 18,359 | -0.4% | 0.05% | +17.8% |
| CCVCL | Sell | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $992,000 | -5.2% | 39,455 | -5.0% | 0.05% | +17.8% |
| KKR | New | KKR & CO LP | $1,001,000 | – | 44,900 | – | 0.05% | – |
| NRP | Sell | NATURAL RESOURCE PTNR LP | $939,000 | -21.9% | 72,020 | -0.7% | 0.05% | -2.0% |
| HUSIPRGCL | Sell | HSBC USA INC SERIES G ADJ RATEpreferred stock | $878,000 | -6.0% | 38,235 | -4.4% | 0.05% | +17.5% |
| BP | Buy | BP PLC Sponsored ADRamerican depository | $865,000 | -13.5% | 19,690 | +3.9% | 0.05% | +7.0% |
| GPORQ | Buy | GULFPORT ENERGY | $818,000 | -14.0% | 15,315 | +1.1% | 0.04% | +7.3% |
| SPGPRJ | Sell | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $829,000 | +1.3% | 11,395 | -4.2% | 0.04% | +25.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $764,000 | -0.1% | 12,980 | +1.8% | 0.04% | +24.2% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $777,000 | +5.7% | 3,946 | +5.1% | 0.04% | +32.3% |
| PEG | Sell | PUB SVC ENT GROUP INC | $761,000 | -10.5% | 20,445 | -1.9% | 0.04% | +13.9% |
| SEP | Buy | SPECTRA ENRGY PARTNERS LP | $750,000 | +1.2% | 14,150 | +1.9% | 0.04% | +25.0% |
| MLPL | New | ETRACS 2X LEVERAGED LONG ALERIAN MLexchange traded fund | $718,000 | – | 9,791 | – | 0.04% | – |
| GTY | Sell | GETTY REALTY CORP NEW | $701,000 | -11.4% | 41,250 | -0.5% | 0.04% | +8.8% |
| USBPRNCL | Sell | US BANCORP PFD 6% SER Gpreferred stock | $630,000 | -29.5% | 23,350 | -28.4% | 0.03% | -10.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $643,000 | -8.1% | 6,086 | +0.3% | 0.03% | +13.3% |
| BAC | Sell | BANK OF AMERICA CORP | $611,000 | -0.7% | 35,840 | -10.4% | 0.03% | +26.9% |
| EQCOCL | New | EQUITY COMMONWEALTH 5.75% PFDpreferred stock | $596,000 | – | 27,475 | – | 0.03% | – |
| JPMPRBCL | Buy | JP MORGAN CHASE SER T 6.7%preferred stock | $575,000 | +1.1% | 22,500 | +2.3% | 0.03% | +29.2% |
| WFCPRN | Buy | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $548,000 | +0.9% | 24,105 | +1.9% | 0.03% | +26.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $541,000 | -10.1% | 11,325 | -5.0% | 0.03% | +11.5% |
| DPZ | Sell | DOMINO'S PIZZA, INC | $492,000 | +4.9% | 6,393 | -0.4% | 0.03% | +30.0% |
| STTPRCCL | Sell | STATE STREET CORP 5.25% SERIES Cpreferred stock | $494,000 | -12.9% | 21,475 | -12.3% | 0.03% | +8.3% |
| CCIPRA | Buy | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $476,000 | +7.4% | 4,525 | +4.0% | 0.02% | +31.6% |
| COFPRPCL | Sell | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $473,000 | -32.7% | 20,210 | -30.6% | 0.02% | -16.7% |
| CVX | Sell | CHEVRON CORPORATION | $455,000 | -25.2% | 3,815 | -18.1% | 0.02% | -7.7% |
| TCBIL | Sell | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $443,000 | -6.3% | 18,475 | -3.8% | 0.02% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $428,000 | -11.2% | 4,886 | -3.8% | 0.02% | +9.5% |
| COP | Sell | CONOCOPHILLIPS | $420,000 | -17.5% | 5,492 | -7.5% | 0.02% | 0.0% |
| SLMAP | Sell | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $402,000 | -2.2% | 8,151 | -3.6% | 0.02% | +16.7% |
| DDT | Sell | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $355,000 | -26.0% | 13,719 | -25.7% | 0.02% | -5.0% |
| MDU | Sell | M D U RESOURCES GROUP | $356,000 | -23.1% | 12,797 | -3.0% | 0.02% | -5.0% |
| PEP | Sell | PEPSICO INC | $341,000 | +4.0% | 3,660 | -0.2% | 0.02% | +28.6% |
| C | Sell | CITIGROUP INC | $329,000 | +1.9% | 6,351 | -7.3% | 0.02% | +28.6% |
| HYD | Sell | MARKET VECTORS HI YLD MUNI | $347,000 | -64.2% | 11,277 | -64.9% | 0.02% | -56.1% |
| VNODCL | Buy | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $315,000 | +0.3% | 12,458 | +1.3% | 0.02% | +30.8% |
| PPL | Sell | PPL CORPORATION | $324,000 | -43.8% | 9,867 | -39.1% | 0.02% | -32.0% |
| ABBV | Sell | ABBVIE INC | $312,000 | +0.3% | 5,400 | -2.0% | 0.02% | +30.8% |
| MON | Sell | MONSANTO CO NEW | $308,000 | -10.5% | 2,740 | -0.7% | 0.02% | +6.7% |
| SLCA | New | US SILICA HOLDINGS INC | $277,000 | – | 4,439 | – | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $264,000 | -10.8% | 2,668 | -2.1% | 0.01% | +7.7% |
| AMGN | New | AMGEN INC | $249,000 | – | 1,770 | – | 0.01% | – |
| AMJ | Sell | JP MORGAN ALERIAN MLP INDEX | $242,000 | +0.4% | 4,550 | -1.1% | 0.01% | +30.0% |
| AGMPRA | Sell | FARMER MAC PFD 5.875% SERIESpreferred stock | $242,000 | -2.8% | 10,075 | -4.8% | 0.01% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $231,000 | +6.9% | 2,598 | +3.2% | 0.01% | +33.3% |
| EXXIQ | Sell | ENERGY XXI LTD | $223,000 | -53.2% | 19,650 | -2.5% | 0.01% | -40.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $212,000 | -0.5% | 2,203 | -3.6% | 0.01% | +22.2% |
| ALLPRCCL | Buy | ALLSTATE 6.75% SER C PERPpreferred stock | $206,000 | +1.0% | 7,900 | +2.6% | 0.01% | +22.2% |
| Exit | 100000THS KINDER MOR | $0 | – | -64,634 | – | 0.00% | – | |
| Exit | CENTRIC FINANCIAL COR | $0 | – | -17,819 | – | 0.00% | – | |
| Exit | FIRST REPUBLIC BANK PFD 6.7% SERIESpreferred stock | $0 | – | -7,730 | – | -0.01% | – | |
| GSPRICL | Exit | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $0 | – | -8,200 | – | -0.01% | – |
| DXBCL | Exit | DB CAP TRST II 6.55%preferred stock | $0 | – | -7,700 | – | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,861 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,160 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,171 | – | -0.01% | – |
| 3705SC | Exit | COMMONWEALTH REIT PFD 5.75%preferred stock | $0 | – | -27,475 | – | -0.03% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -16,540 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,798 | – | -0.07% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM | $0 | – | -702,295 | – | -0.79% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -1,099,353 | – | -0.82% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -735,741 | – | -0.88% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON F N Y REGISTR | $0 | – | -381,303 | – | -1.11% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -1,171,027 | – | -2.44% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINL SVCS CO | $99,062,000 | – | 1,598,287 | – | 4.22% | – |
| LYB | New | LYONDELLBASELL INDUST | $96,336,000 | – | 986,540 | – | 4.10% | – |
| BIIB | New | BIOGEN IDEC INC COM | $85,012,000 | – | 269,615 | – | 3.62% | – |
| WFC | New | WELLS FARGO & CO NEW | $82,486,000 | – | 1,569,372 | – | 3.51% | – |
| MS | New | MORGAN STANLEY COM NE | $80,316,000 | – | 2,484,244 | – | 3.42% | – |
| ETN | New | EATON CORP PLC SHS | $74,914,000 | – | 970,630 | – | 3.19% | – |
| EOG | New | E O G RESOURCES INC | $73,016,000 | – | 624,817 | – | 3.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $72,703,000 | – | 1,489,517 | – | 3.10% | – |
| HES | New | HESS CORP COM | $70,992,000 | – | 717,885 | – | 3.02% | – |
| PFE | New | PFIZER INC | $68,363,000 | – | 2,303,326 | – | 2.91% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $64,238,000 | – | 2,814,149 | – | 2.74% | – |
| FB | New | FACEBOOK INC CL A | $59,710,000 | – | 887,358 | – | 2.54% | – |
| CELG | New | CELGENE CORP COM | $58,284,000 | – | 678,669 | – | 2.48% | – |
| CTSH | New | COGNIZANT TECH SOL CL A | $57,275,000 | – | 1,171,027 | – | 2.44% | – |
| RTN | New | RAYTHEON CO COM NEW | $56,329,000 | – | 610,605 | – | 2.40% | – |
| CVS | New | CVS CORP COM | $56,292,000 | – | 746,876 | – | 2.40% | – |
| MSFT | New | MICROSOFT CORP | $51,446,000 | – | 1,233,727 | – | 2.19% | – |
| NEE | New | NEXTERA ENERGY INC CO | $50,376,000 | – | 491,566 | – | 2.15% | – |
| HD | New | HOME DEPOT INC COM | $49,546,000 | – | 611,982 | – | 2.11% | – |
| TKR | New | TIMKEN CO COM | $48,371,000 | – | 713,014 | – | 2.06% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $48,293,000 | – | 449,194 | – | 2.06% | – |
| MRK | New | MERCK & CO INC NEW CO | $46,747,000 | – | 808,067 | – | 1.99% | – |
| AAPL | New | APPLE INC | $46,214,000 | – | 497,300 | – | 1.97% | – |
| SSYS | New | STRATASYS LTD SHS | $43,852,000 | – | 385,920 | – | 1.87% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $42,251,000 | – | 638,426 | – | 1.80% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $41,400,000 | – | 524,524 | – | 1.76% | – |
| CME | New | CME GROUP INC COM | $38,898,000 | – | 548,241 | – | 1.66% | – |
| FLS | New | FLOWSERVE CORPORATION | $37,838,000 | – | 508,909 | – | 1.61% | – |
| CIT | New | C I T GROUP INC NEW | $37,438,000 | – | 818,137 | – | 1.60% | – |
| FANUY | New | FANUC LTD UNSPON ADR | $32,652,000 | – | 1,134,264 | – | 1.39% | – |
| AIG | New | AMERICAN INTL GROUP I | $32,387,000 | – | 593,398 | – | 1.38% | – |
| V | New | VISA INC COM CL A | $28,534,000 | – | 135,417 | – | 1.22% | – |
| CBI | New | CHICAGO BRIDGE & IRON F N Y REGISTR | $26,004,000 | – | 381,303 | – | 1.11% | – |
| PAGP | New | PLAINS GP HLDGS L P S | $23,471,000 | – | 733,677 | – | 1.00% | – |
| OKE | New | ONEOK INC NEW COM | $21,407,000 | – | 314,428 | – | 0.91% | – |
| ADM | New | ARCHER DANIELS- MIDLAND CO | $20,885,000 | – | 473,492 | – | 0.89% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $20,623,000 | – | 735,741 | – | 0.88% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $19,129,000 | – | 1,099,353 | – | 0.82% | – |
| 3101SC | New | COMMONWEALTH REIT COM | $18,485,000 | – | 702,295 | – | 0.79% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $14,109,000 | – | 305,450 | – | 0.60% | – |
| SAM | New | BOSTON BEER INC CL A | $10,991,000 | – | 49,173 | – | 0.47% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $10,682,000 | – | 406,450 | – | 0.46% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $10,610,000 | – | 135,517 | – | 0.45% | – |
| PCP | New | PRECISION CASTPARTS CORP | $9,963,000 | – | 39,474 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $9,494,000 | – | 75,013 | – | 0.40% | – |
| MCD | New | MC DONALDS CORP | $9,240,000 | – | 91,725 | – | 0.39% | – |
| GILD | New | GILEAD SCIENCES INC. | $8,543,000 | – | 103,040 | – | 0.36% | – |
| MA | New | MASTERCARD INC | $8,200,000 | – | 111,616 | – | 0.35% | – |
| GOOGL | New | GOOGLE INC - CLASS A | $7,479,000 | – | 12,791 | – | 0.32% | – |
| COG | New | CABOT OIL & GAS CORP COM | $6,786,000 | – | 198,782 | – | 0.29% | – |
| NSRGY | New | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $6,309,000 | – | 81,224 | – | 0.27% | – |
| GOOG | New | GOOGLE INC - CLASS C | $5,772,000 | – | 10,033 | – | 0.25% | – |
| VNOPRJCL | New | VORNADO RLTY TR PFD Cpreferred stock | $5,728,000 | – | 219,782 | – | 0.24% | – |
| TYC | New | TYCO INTL LTD | $5,545,000 | – | 121,591 | – | 0.24% | – |
| AET | New | AETNA US HEALTHCARE INC COM | $5,467,000 | – | 67,425 | – | 0.23% | – |
| KIMPRICL | New | KIMCO RLTY CORP DEP 1preferred stock | $5,195,000 | – | 209,905 | – | 0.22% | – |
| SWJCL | New | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $5,151,000 | – | 211,385 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,103,000 | – | 48,777 | – | 0.22% | – |
| PNCPRP | New | PNC FINL SVCS GROUP Ipreferred stock | $4,808,000 | – | 175,065 | – | 0.20% | – |
| RZA | New | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $4,668,000 | – | 170,110 | – | 0.20% | – |
| NEEPRGCL | New | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $4,237,000 | – | 175,011 | – | 0.18% | – |
| ROST | New | ROSS STORES INC COM | $4,035,000 | – | 61,012 | – | 0.17% | – |
| DTTCL | New | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $4,007,000 | – | 157,070 | – | 0.17% | – |
| PSAPRRCL | New | PUBLIC STORAGE PFD SEpreferred stock | $3,938,000 | – | 153,134 | – | 0.17% | – |
| AEHCL | New | AEGON N V PFD PERP 6.preferred stock | $3,949,000 | – | 154,499 | – | 0.17% | – |
| CTQCL | New | QWEST CORP PFD 7.375%preferred stock | $3,685,000 | – | 139,426 | – | 0.16% | – |
| GSFCL | New | GOLDMAN SACHS GROUP Ipreferred stock | $3,388,000 | – | 130,585 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,373,000 | – | 69,532 | – | 0.14% | – |
| PSAPRQCL | New | PUBLIC STORAGE PFD SHpreferred stock | $3,310,000 | – | 127,101 | – | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $3,252,000 | – | 45,350 | – | 0.14% | – |
| DFSPRBCL | New | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,152,000 | – | 125,471 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,071,000 | – | 53,293 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTERNMATIONAL INC | $3,024,000 | – | 80,400 | – | 0.13% | – |
| UZA | New | US CELLULAR CORP 6.95% PFD 05/15/60preferred stock | $2,914,000 | – | 114,320 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,814,000 | – | 17,506 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC | $2,821,000 | – | 77,794 | – | 0.12% | – |
| CTXCL | New | QWEST CORP NT 52preferred stock | $2,823,000 | – | 108,968 | – | 0.12% | – |
| LO | New | LORILLARD INC | $2,797,000 | – | 45,878 | – | 0.12% | – |
| PCL | New | PLUM CREEK TIMBER CO REIT | $2,781,000 | – | 61,655 | – | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $2,732,000 | – | 42,897 | – | 0.12% | – |
| LLY | New | ELI LILLY & CO | $2,733,000 | – | 43,955 | – | 0.12% | – |
| USBPRM | New | US BANCORP PFD SERIES F 6.50%preferred stock | $2,707,000 | – | 95,780 | – | 0.12% | – |
| JPMPRCCL | New | JP MORGAN CHASE 6.70%40 GTD CAP SECpreferred stock | $2,625,000 | – | 100,960 | – | 0.11% | – |
| METPRBCL | New | METLIFE INC PFD B 6.5preferred stock | $2,482,000 | – | 97,175 | – | 0.11% | – |
| DOW | New | DOW CHEMICAL COMPANY | $2,491,000 | – | 48,400 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,378,000 | – | 48,607 | – | 0.10% | – |
| PBIPRB | New | PITNEY BOWES INC PFD 6.7%preferred stock | $2,325,000 | – | 89,625 | – | 0.10% | – |
| HSEBCL | New | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $2,311,000 | – | 85,363 | – | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $2,256,000 | – | 76,000 | – | 0.10% | – |
| WFCPRQ | New | WELLS FARGO & CO NEWpreferred stock | $2,214,000 | – | 85,341 | – | 0.09% | – |
| DVA | New | DAVITA HEALTHCARE | $2,158,000 | – | 29,843 | – | 0.09% | – |
| STR | New | QUESTAR CORP | $2,165,000 | – | 87,318 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,133,000 | – | 25,295 | – | 0.09% | – |
| IBM | New | INTL BUSINESS MACHINES | $2,050,000 | – | 11,308 | – | 0.09% | – |
| TE | New | TECO ENERGY INC | $1,972,000 | – | 106,700 | – | 0.08% | – |
| RYN | New | RAYONIER INC WITH STOCK SPLIT SHARE | $1,980,000 | – | 55,700 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW COM | $1,935,000 | – | 23,573 | – | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,926,000 | – | 32,127 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,828,000 | – | 24,637 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,803,000 | – | 31,120 | – | 0.08% | – |
| SO | New | THE SOUTHERN COMPANY | $1,780,000 | – | 39,230 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,771,000 | – | 17,587 | – | 0.08% | – |
| New | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,771,000 | – | 67,665 | – | 0.08% | – | |
| ADS | New | ALLIANCE DATA SYS CORP COM | $1,740,000 | – | 6,188 | – | 0.07% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $1,718,000 | – | 38,409 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $1,688,000 | – | 20,500 | – | 0.07% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $1,661,000 | – | 51,561 | – | 0.07% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,672,000 | – | 30,800 | – | 0.07% | – |
| TRCO | New | TRIBUNE CO NEW CL A | $1,616,000 | – | 18,995 | – | 0.07% | – |
| BBTPRECL | New | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $1,569,000 | – | 66,070 | – | 0.07% | – |
| PNR | New | PENTAIR PLC | $1,572,000 | – | 21,798 | – | 0.07% | – |
| T | New | A T & T INC NEW | $1,535,000 | – | 43,416 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,482,000 | – | 35,331 | – | 0.06% | – |
| WFCPRP | New | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $1,478,000 | – | 61,965 | – | 0.06% | – |
| New | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $1,434,000 | – | 1,346,000 | – | 0.06% | – | |
| RRD | New | R R DONNELLEY & SONS CO | $1,406,000 | – | 82,900 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,351,000 | – | 29,000 | – | 0.06% | – |
| SJNK | New | SPDR SER TR SHT TRM Hetf - e | $1,362,000 | – | 43,976 | – | 0.06% | – |
| GTLS | New | CHART INDUSTRIES INC | $1,368,000 | – | 16,540 | – | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY LP UNIT | $1,329,000 | – | 16,166 | – | 0.06% | – |
| BACPRZCL | New | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $1,311,000 | – | 51,600 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $1,294,000 | – | 8,283 | – | 0.06% | – |
| ALLPRECL | New | ALLSTATE CORP 6.625% PFD SER Epreferred stock | $1,298,000 | – | 50,025 | – | 0.06% | – |
| BKLN | New | POWERSHARES SENIOR LOANetf | $1,252,000 | – | 50,334 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,235,000 | – | 20,455 | – | 0.05% | – |
| NRP | New | NATURAL RESOURCE PTNR LP | $1,202,000 | – | 72,554 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $1,166,000 | – | 9,850 | – | 0.05% | – |
| OLN | New | OLIN CORP NEW | $1,178,000 | – | 43,750 | – | 0.05% | – |
| EMZCL | New | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,185,000 | – | 46,600 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,170,000 | – | 45,825 | – | 0.05% | – |
| NEEPRHCL | New | NEXTERA ENERGY CAPITAL 5.625% PFDpreferred stock | $1,157,000 | – | 48,309 | – | 0.05% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $1,130,000 | – | 21,812 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $1,110,000 | – | 18,500 | – | 0.05% | – |
| HEP | New | HOLLY ENERGY PARTNERS | $1,092,000 | – | 31,762 | – | 0.05% | – |
| CCVCL | New | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $1,046,000 | – | 41,525 | – | 0.04% | – |
| KFICL | New | KKR FINL HLDGS LLC SRpreferred stock | $1,061,000 | – | 38,550 | – | 0.04% | – |
| WYPRA | New | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $1,046,000 | – | 18,425 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,044,000 | – | 6 | – | 0.04% | – |
| BP | New | BP PLC Sponsored ADRamerican depository | $1,000,000 | – | 18,954 | – | 0.04% | – |
| RUK | New | REED ELSEVIER ADR F SPONSamerican depository | $966,000 | – | 14,931 | – | 0.04% | – |
| HYD | New | MARKET VECTORS HI YLD MUNIetf | $969,000 | – | 32,132 | – | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY | $951,000 | – | 15,150 | – | 0.04% | – |
| New | INTEL CORPconvertible bonds | $932,000 | – | 750,000 | – | 0.04% | – | |
| HUSIPRGCL | New | HSBC USA INC SERIES G ADJ RATEpreferred stock | $934,000 | – | 39,985 | – | 0.04% | – |
| SSD | New | SIMPSON MFG CO INC COM | $902,000 | – | 24,800 | – | 0.04% | – |
| USBPRNCL | New | US BANCORP PFD 6% SER Gpreferred stock | $894,000 | – | 32,600 | – | 0.04% | – |
| SNMX | New | SENOMYX INC | $870,000 | – | 100,635 | – | 0.04% | – |
| PEG | New | PUB SVC ENT GROUP INC | $850,000 | – | 20,839 | – | 0.04% | – |
| SPGPRJ | New | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $818,000 | – | 11,890 | – | 0.04% | – |
| GTY | New | GETTY REALTY CORP NEW | $791,000 | – | 41,450 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $765,000 | – | 12,745 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $758,000 | – | 22,905 | – | 0.03% | – |
| SEP | New | SPECTRA ENRGY PARTNERS LP | $741,000 | – | 13,890 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE | $763,000 | – | 9,712 | – | 0.03% | – |
| ROP | New | ROPER INDUSTRIES INC | $737,000 | – | 5,047 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $729,000 | – | 10,417 | – | 0.03% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRING 01/ | $735,000 | – | 3,756 | – | 0.03% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $703,000 | – | 29,110 | – | 0.03% | – |
| FCX | New | FREEPORT MCMORAN COPPER A' | $700,000 | – | 19,166 | – | 0.03% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $699,000 | – | 17,200 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES | $700,000 | – | 6,066 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PRTNRS LP | $637,000 | – | 17,240 | – | 0.03% | – |
| 3705SC | New | COMMONWEALTH REIT PFD 5.75%preferred stock | $610,000 | – | 27,475 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $615,000 | – | 39,990 | – | 0.03% | – |
| CVX | New | CHEVRON CORPORATION | $608,000 | – | 4,658 | – | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDS COM | $615,000 | – | 24,291 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $602,000 | – | 11,925 | – | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP | $598,000 | – | 42,200 | – | 0.02% | – |
| PPL | New | PPL CORPORATION | $576,000 | – | 16,203 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP | $595,000 | – | 5,169 | – | 0.02% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $580,000 | – | 52,800 | – | 0.02% | – |
| STTPRCCL | New | STATE STREET CORP 5.25% SERIES Cpreferred stock | $567,000 | – | 24,475 | – | 0.02% | – |
| JPMPRBCL | New | JP MORGAN CHASE SER T 6.7%preferred stock | $569,000 | – | 22,000 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL COM | $570,000 | – | 7,236 | – | 0.02% | – |
| WFCPRN | New | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $543,000 | – | 23,655 | – | 0.02% | – |
| PKE | New | PARK ELECTROCHEMICAL COM | $549,000 | – | 19,450 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $509,000 | – | 5,939 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $482,000 | – | 5,081 | – | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA INC | $469,000 | – | 6,420 | – | 0.02% | – |
| EXXIQ | New | ENERGY XXI LTD | $476,000 | – | 20,150 | – | 0.02% | – |
| MDU | New | M D U RESOURCES GROUP | $463,000 | – | 13,191 | – | 0.02% | – |
| DDT | New | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $480,000 | – | 18,460 | – | 0.02% | – |
| TCBIL | New | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $473,000 | – | 19,200 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $450,000 | – | 13,950 | – | 0.02% | – |
| CCIPRA | New | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $443,000 | – | 4,350 | – | 0.02% | – |
| SLMAP | New | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $411,000 | – | 8,457 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $428,000 | – | 6,900 | – | 0.02% | – |
| AA | New | ALCOA INC | $429,000 | – | 28,815 | – | 0.02% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $417,000 | – | 11,500 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $425,000 | – | 3,601 | – | 0.02% | – |
| TFX | New | TELEFLEX INC COM | $401,000 | – | 3,794 | – | 0.02% | – |
| CPRN | New | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $385,000 | – | 13,885 | – | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UNIT | $373,000 | – | 8,000 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $344,000 | – | 2,760 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $354,000 | – | 2,471 | – | 0.02% | – |
| MWOCL | New | MORGAN STANLEY CAP 5.75%preferred stock | $339,000 | – | 13,550 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $328,000 | – | 3,669 | – | 0.01% | – |
| C | New | CITIGROUP INC | $323,000 | – | 6,851 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $296,000 | – | 2,726 | – | 0.01% | – |
| VNODCL | New | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $314,000 | – | 12,299 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $311,000 | – | 5,508 | – | 0.01% | – |
| CGNX | New | COGNEX CORPORATION | $307,000 | – | 8,000 | – | 0.01% | – |
| M | New | MACY'S INC | $278,000 | – | 4,790 | – | 0.01% | – |
| HCA | New | HCA INC | $285,000 | – | 5,050 | – | 0.01% | – |
| PREPRECL | New | PARTNERRE LTD 7.25% PFD Epreferred stock | $289,000 | – | 10,800 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $266,000 | – | 25,000 | – | 0.01% | – |
| HSBCPRA | New | HSBC HOLDINGS 6.20%preferred stock | $258,000 | – | 10,165 | – | 0.01% | – |
| AGMPRA | New | FARMER MAC PFD 5.875% SERIESpreferred stock | $249,000 | – | 10,580 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $256,000 | – | 2,171 | – | 0.01% | – |
| KEY | New | KEYCORP | $232,000 | – | 16,216 | – | 0.01% | – |
| MSJCL | New | M S CAP TRUST VI 6.60%46 CAP SECS Dpreferred stock | $228,000 | – | 8,900 | – | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $233,000 | – | 8,488 | – | 0.01% | – |
| HHS | New | HARTE-HANKS INC COM | $231,000 | – | 32,168 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL | $242,000 | – | 2,606 | – | 0.01% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXetf | $241,000 | – | 4,601 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $210,000 | – | 3,160 | – | 0.01% | – |
| New | FIRST REPUBLIC BANK PFD 6.7% SERIESpreferred stock | $203,000 | – | 7,730 | – | 0.01% | – | |
| DIS | New | DISNEY WALT CO | $216,000 | – | 2,518 | – | 0.01% | – |
| GSPRICL | New | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $202,000 | – | 8,200 | – | 0.01% | – |
| DXBCL | New | DB CAP TRST II 6.55%preferred stock | $201,000 | – | 7,700 | – | 0.01% | – |
| PJH | New | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $217,000 | – | 8,700 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $213,000 | – | 2,286 | – | 0.01% | – |
| ALLPRCCL | New | ALLSTATE 6.75% SER C PERPpreferred stock | $204,000 | – | 7,700 | – | 0.01% | – |
| PVH | New | PVH CORP | $217,000 | – | 1,861 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $179,000 | – | 11,200 | – | 0.01% | – |
| New | CENTRIC FINANCIAL COR | $0 | – | 17,819 | – | 0.00% | – | |
| New | 100000THS KINDER MOR | $0 | – | 64,634 | – | 0.00% | – | |
| WNEA | New | WIND ENERGY AMERICA INC | $0 | – | 30,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNEA | Exit | WIND ENERGY AMERICA INC | $0 | – | -30,000 | – | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP COM | $0 | – | -20,000 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -10,531 | – | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -18,750 | – | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO | $0 | – | -12,000 | – | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE SA SPONSORED ADRamerican depository | $0 | – | -22,053 | – | -0.00% | – |
| EWM | Exit | Ishares Inc MSCI Malaysia Free Indeexchange traded fund | $0 | – | -11,313 | – | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -11,200 | – | -0.01% | – |
| GSPRICL | Exit | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $0 | – | -9,000 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,000 | – | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -4,790 | – | -0.01% | – |
| PPLPRW | Exit | PPL CORP 8.75% CONVERTIBLE PFDpreferred stock | $0 | – | -3,725 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,160 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,761 | – | -0.01% | – |
| PZE | Exit | PETROBRAS ENERGIA ADRamerican depository | $0 | – | -37,733 | – | -0.01% | – |
| HCA | Exit | HCA INC | $0 | – | -5,050 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -6,582 | – | -0.01% | – |
| MSJCL | Exit | M S CAP TRUST VI 6.60%46 CAP SECS Dpreferred stock | $0 | – | -9,500 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,200 | – | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES, INC | $0 | – | -2,400 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -25,000 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO SPONSORED ADRamerican depository | $0 | – | -17,805 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,145 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -1,984 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,102 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -11,274 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -8,345 | – | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERICAS | $0 | – | -7,914 | – | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UNIT | $0 | – | -4,000 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,566 | – | -0.01% | – |
| HLNQ | Exit | HILTON HOTELS PFD 8%preferred stock | $0 | – | -11,682 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HOLDINGS 6.20%preferred stock | $0 | – | -12,350 | – | -0.01% | – |
| PREPRECL | Exit | PARTNERRE LTD 7.25% PFD Epreferred stock | $0 | – | -12,200 | – | -0.01% | – |
| MWOCL | Exit | MORGAN STANLEY CAP 5.75%preferred stock | $0 | – | -13,850 | – | -0.01% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -90,760 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -3,794 | – | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -10,623 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,601 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,763 | – | -0.02% | – |
| Exit | CLEARWIRE COMM LLC 144Aconvertible bonds | $0 | – | -300,000 | – | -0.02% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -7,176 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,166 | – | -0.02% | – |
| AGMPRA | Exit | FARMER MAC PFD 5.875% SERIESpreferred stock | $0 | – | -17,250 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,694 | – | -0.02% | – |
| BMA | Exit | Banco Macro Sa Sponsored ADR Represamerican depository | $0 | – | -15,000 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,800 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,675 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC NEW ADRamerican depository | $0 | – | -2,909 | – | -0.02% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRING 01/ | $0 | – | -2,265 | – | -0.02% | – |
| VNODCL | Exit | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $0 | – | -14,750 | – | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC | $0 | – | -5,701 | – | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -5,800 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,950 | – | -0.02% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $0 | – | -52,800 | – | -0.02% | – |
| THD | Exit | Ishares Inc MSCI Thailand Index Funexchange traded fund | $0 | – | -5,356 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -12,750 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,100 | – | -0.02% | – |
| YPF | Exit | YPF SOCIEDADamerican depository | $0 | – | -21,200 | – | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -42,200 | – | -0.02% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSexchange traded fund | $0 | – | -27,278 | – | -0.02% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $0 | – | -16,810 | – | -0.02% | – |
| EWT | Exit | Ishares Inc Taiwan Index Fdexchange traded fund | $0 | – | -33,587 | – | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,647 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -7,304 | – | -0.02% | – |
| DDT | Exit | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $0 | – | -20,260 | – | -0.02% | – |
| RRD | Exit | R R DONNELLEY & SONS CO | $0 | – | -34,900 | – | -0.02% | – |
| STTPRCCL | Exit | STATE STREET CORP 5.25% SERIES Cpreferred stock | $0 | – | -27,225 | – | -0.02% | – |
| HHS | Exit | HARTE-HANKS INC COM | $0 | – | -64,668 | – | -0.02% | – |
| TCBIL | Exit | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $0 | – | -26,205 | – | -0.02% | – |
| CF | Exit | CF INDUSTRUES HOLDINGS, INC | $0 | – | -2,778 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDS COM | $0 | – | -24,291 | – | -0.03% | – |
| METPRBCL | Exit | METLIFE 6.50% SER Bpreferred stock | $0 | – | -24,625 | – | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER A' | $0 | – | -18,201 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -43,872 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,025 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -5,570 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -5,850 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,959 | – | -0.03% | – |
| BBTPRECL | Exit | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $0 | – | -30,835 | – | -0.03% | – |
| SLMAP | Exit | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $0 | – | -13,357 | – | -0.03% | – |
| PEG | Exit | PUB SVC ENT GROUP INC | $0 | – | -20,000 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,905 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -9,370 | – | -0.03% | – |
| EWO | Exit | Ishares Inc MSCI Austria Investableexchange traded fund | $0 | – | -39,359 | – | -0.03% | – |
| WFCPRN | Exit | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $0 | – | -32,785 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -13,461 | – | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,702 | – | -0.03% | – |
| CI | Exit | C I G N A CORP | $0 | – | -9,542 | – | -0.03% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -5,824 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,906 | – | -0.03% | – |
| SAM | Exit | BOSTON BEER CO INC CL A CLASS A | $0 | – | -3,092 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -22,870 | – | -0.03% | – |
| EWA | Exit | Ishares Inc MSCI Australia Index Fdexchange traded fund | $0 | – | -33,573 | – | -0.04% | – |
| WYPRA | Exit | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $0 | – | -15,035 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -6,440 | – | -0.04% | – |
| Exit | INTEL CORPconvertible bonds | $0 | – | -750,000 | – | -0.04% | – | |
| GTY | Exit | GETTY REALTY CORP NEW | $0 | – | -41,450 | – | -0.04% | – |
| SSD | Exit | SIMPSON MFG CO INC COM | $0 | – | -24,800 | – | -0.04% | – |
| RUK | Exit | REED ELSEVIER ADR F SPONSamerican depository | $0 | – | -14,931 | – | -0.04% | – |
| PVR | Exit | PVR Partners LP | $0 | – | -36,340 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -11,660 | – | -0.04% | – |
| SPGPRJ | Exit | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $0 | – | -13,225 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,257 | – | -0.04% | – |
| COFPRPCL | Exit | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $0 | – | -40,010 | – | -0.04% | – |
| EWI | Exit | Ishares Inc MSCI Italy Index Fdexchange traded fund | $0 | – | -69,698 | – | -0.04% | – |
| EWL | Exit | Ishares Inc MSCI Switzerland Indexexchange traded fund | $0 | – | -29,748 | – | -0.04% | – |
| ACN | Exit | ACCENTURE LTD - CL A | $0 | – | -12,328 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13,501 | – | -0.04% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $0 | – | -37,075 | – | -0.04% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -9,841 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,762 | – | -0.04% | – |
| NSRGY | Exit | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $0 | – | -13,860 | – | -0.04% | – |
| WFT | Exit | WEATHERFORD INTL INC COM | $0 | – | -64,950 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,475 | – | -0.04% | – |
| OLN | Exit | OLIN CORP NEW | $0 | – | -43,750 | – | -0.04% | – |
| EWC | Exit | Ishares Inc MSCI Cda Index Fdexchange traded fund | $0 | – | -37,852 | – | -0.04% | – |
| AEHCL | Exit | AEGON NV 6.375% PFDpreferred stock | $0 | – | -43,525 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,122 | – | -0.05% | – |
| HUSIPRGCL | Exit | HSBC USA INC SERIES G ADJ RATEpreferred stock | $0 | – | -51,050 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -45,100 | – | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -46,290 | – | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -29,690 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,510 | – | -0.05% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -9,306 | – | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -21,400 | – | -0.05% | – |
| PKE | Exit | PARK ELECTROCHEMICAL COM | $0 | – | -38,950 | – | -0.05% | – |
| TJX | Exit | T J X COS. INC. | $0 | – | -20,491 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,125 | – | -0.05% | – |
| MMC | Exit | MARSH & MC LENNAN CO INC | $0 | – | -27,444 | – | -0.05% | – |
| EWY | Exit | Ishares Inc MSCI South Korea Indx Fexchange traded fund | $0 | – | -19,300 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -19,780 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -7 | – | -0.05% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $0 | – | -47,025 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -19,626 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -13,264 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -19,110 | – | -0.06% | – |
| TRCO | Exit | TRIBUNE CO NEW CL A | $0 | – | -19,545 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,000 | – | -0.06% | – |
| BACPRZCL | Exit | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $0 | – | -51,600 | – | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT | $0 | – | -15,965 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -51,900 | – | -0.06% | – |
| T | Exit | A T & T INC NEW | $0 | – | -38,905 | – | -0.06% | – |
| MDU | Exit | M D U RESOURCES GROUP | $0 | – | -46,575 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -11,296 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,072 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -20,620 | – | -0.06% | – |
| EMZCL | Exit | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $0 | – | -56,630 | – | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -33,000 | – | -0.06% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS | $0 | – | -43,808 | – | -0.06% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -22,152 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -22,800 | – | -0.06% | – |
| NRP | Exit | NATURAL RESOURCE PTNR LP | $0 | – | -78,491 | – | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -35,308 | – | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -38,109 | – | -0.07% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -17,242 | – | -0.07% | – |
| CCVCL | Exit | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $0 | – | -76,115 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,202 | – | -0.07% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -39,357 | – | -0.07% | – |
| AEFCL | Exit | AEGON NV PFD PERP 7.25%preferred stock | $0 | – | -65,625 | – | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP, INC | $0 | – | -31,531 | – | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48,752 | – | -0.07% | – |
| Exit | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $0 | – | -70,100 | – | -0.07% | – | |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -19,719 | – | -0.08% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -107,225 | – | -0.08% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -48,666 | – | -0.08% | – |
| Exit | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $0 | – | -1,826,000 | – | -0.09% | – | |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -114,470 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,270 | – | -0.09% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -95,623 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,767 | – | -0.10% | – |
| PSAPRQCL | Exit | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $0 | – | -86,781 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNMATIONAL INC | $0 | – | -69,739 | – | -0.10% | – |
| CTQCL | Exit | QWEST CORP PFD 7.375%preferred stock | $0 | – | -87,725 | – | -0.10% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $0 | – | -100,300 | – | -0.10% | – |
| EWP | Exit | Ishares Inc MSCI Spain Index Fundexchange traded fund | $0 | – | -72,727 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,412 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -48,896 | – | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -76,000 | – | -0.10% | – |
| USBPRM | Exit | US BANCORP PFD SERIES F 6.50%preferred stock | $0 | – | -92,835 | – | -0.11% | – |
| VNOPRJCL | Exit | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $0 | – | -96,470 | – | -0.11% | – |
| HSEBCL | Exit | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $0 | – | -90,189 | – | -0.11% | – |
| PSAPRRCL | Exit | PUBLIC STORAGE PFD R 6.35%preferred stock | $0 | – | -99,500 | – | -0.11% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $0 | – | -117,515 | – | -0.11% | – |
| EWG | Exit | Ishares MSCI Germany Index Fundexchange traded fund | $0 | – | -100,684 | – | -0.12% | – |
| EWQ | Exit | Ishares Inc MSCI France Index Fdexchange traded fund | $0 | – | -107,959 | – | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -35,437 | – | -0.12% | – |
| JPMPRCCL | Exit | JP MORGAN CHASE 6.70%40 GTD CAP SECpreferred stock | $0 | – | -111,195 | – | -0.13% | – |
| GSFCL | Exit | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $0 | – | -117,535 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,467 | – | -0.13% | – |
| RYN | Exit | RAYONIER INC WITH STOCK SPLIT SHARE | $0 | – | -55,900 | – | -0.14% | – |
| USBPRNCL | Exit | US BANCORP PFD 6% SER Gpreferred stock | $0 | – | -115,525 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -91,737 | – | -0.14% | – |
| PALL | Exit | ETFS PHYS PALLADIUM ETF SHARES | $0 | – | -50,875 | – | -0.16% | – |
| DFSPRBCL | Exit | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $0 | – | -166,260 | – | -0.17% | – |
| EPOL | Exit | Ishares Trust MSCI Poland Investablexchange traded fund | $0 | – | -157,815 | – | -0.18% | – |
| DTTCL | Exit | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $0 | – | -164,355 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,292 | – | -0.19% | – |
| AET | Exit | AETNA US HEALTHCARE INC COM | $0 | – | -71,357 | – | -0.20% | – |
| SDS | Exit | PROSHS ULTRASHRT S&P500 PROSHARES T | $0 | – | -127,992 | – | -0.21% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $0 | – | -216,200 | – | -0.21% | – |
| TUR | Exit | Ishares Inc MSCI Turkey Index Fundexchange traded fund | $0 | – | -81,958 | – | -0.21% | – |
| 6699SC | Exit | Ishares Inc MSCI United Kingdom Indexchange traded fund | $0 | – | -261,607 | – | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -63,118 | – | -0.22% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -67,411 | – | -0.22% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -8,280 | – | -0.25% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -122,536 | – | -0.26% | – |
| EWJ | Exit | Ishares Inc MSCI Japan Index Fdexchange traded fund | $0 | – | -519,002 | – | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -168,169 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -58,496 | – | -0.30% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -199,863 | – | -0.31% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -8,140 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -92,151 | – | -0.33% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -35,118 | – | -0.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -92,987 | – | -0.36% | – |
| TLT | Exit | ISHARESTRUST | $0 | – | -78,369 | – | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -180,768 | – | -0.37% | – |
| EWZ | Exit | Ishares Inc MSCI Brazil Free Indexexchange traded fund | $0 | – | -190,362 | – | -0.38% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -147,549 | – | -0.40% | – |
| MCHI | Exit | ISHARES MSCI CHINA INDEX FUNDexchange traded fund | $0 | – | -218,711 | – | -0.41% | – |
| WPRT | Exit | WESTPORT INNOVATIONS COM NEW | $0 | – | -392,440 | – | -0.42% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -110,100 | – | -0.47% | – |
| NVO | Exit | NOVO-NORDISK A-S ADRamerican depository | $0 | – | -63,198 | – | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -481,973 | – | -0.51% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -65,772 | – | -0.54% | – |
| EEV | Exit | PROSHARES ULTRASHORT MSCI EMERGINGexchange traded fund | $0 | – | -567,350 | – | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,647 | – | -0.58% | – |
| CIT | Exit | C I T GROUP INC NEW | $0 | – | -279,654 | – | -0.61% | – |
| CME | Exit | CME GROUP INC CL A CLASS A | $0 | – | -202,962 | – | -0.67% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -283,581 | – | -0.76% | – |
| ZROZ | Exit | PIMCO EXCH TRADED FUND 25+ YR ZERO | $0 | – | -200,527 | – | -0.79% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -236,875 | – | -0.80% | – |
| SSYS | Exit | STRATASYS | $0 | – | -187,945 | – | -0.84% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -825,506 | – | -0.91% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -416,314 | – | -1.04% | – |
| IBN | Exit | ICICI BANK LTD ADR F SPONSORED ADRamerican depository | $0 | – | -836,241 | – | -1.13% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -417,800 | – | -1.28% | – |
| WDAY | Exit | WORKDAY, INC | $0 | – | -378,714 | – | -1.36% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -1,113,870 | – | -1.50% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -1,372,950 | – | -1.59% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -329,600 | – | -1.60% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -482,019 | – | -1.60% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -441,982 | – | -1.61% | – |
| CREE | Exit | CREE INC | $0 | – | -729,445 | – | -1.95% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -584,517 | – | -2.00% | – |
| OCN | Exit | OCWEN FINL CORP COM | $0 | – | -821,862 | – | -2.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,267,596 | – | -2.07% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -858,837 | – | -2.08% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -994,417 | – | -2.15% | – |
| OILNF | Exit | IPATH GOLDMAN SACHS CRUDE OIL ETNexchange traded fund | $0 | – | -2,036,946 | – | -2.19% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRamerican depository | $0 | – | -6,385,892 | – | -2.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,242,332 | – | -2.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,002,766 | – | -2.24% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -298,640 | – | -2.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -914,337 | – | -2.27% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -710,140 | – | -2.31% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -222,586 | – | -2.38% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded fund | $0 | – | -1,134,474 | – | -2.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -176,049 | – | -2.45% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -370,106 | – | -2.53% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON F N Y REGISTRamerican depository | $0 | – | -862,084 | – | -2.60% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,497,912 | – | -2.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,287,515 | – | -2.92% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -3,059,482 | – | -3.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -1,378,057 | – | -3.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,616,321 | – | -3.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -934,300 | – | -3.15% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,868,901 | – | -4.17% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $93,874,000 | +101.5% | 1,868,901 | -0.2% | 4.17% | +99.3% |
| HD | Sell | HOME DEPOT INC | $70,866,000 | -6.5% | 934,300 | -4.5% | 3.15% | -7.5% |
| MS | Sell | MORGAN STANLEY | $70,509,000 | +8.2% | 2,616,321 | -2.0% | 3.13% | +7.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $69,647,000 | +0.9% | 1,378,057 | -4.9% | 3.09% | -0.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $67,798,000 | -15.6% | 3,059,482 | -5.5% | 3.01% | -16.5% |
| PFE | Sell | PFIZER INC | $65,708,000 | -2.4% | 2,287,515 | -4.9% | 2.92% | -3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $61,893,000 | -4.8% | 1,497,912 | -4.9% | 2.75% | -5.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y REGISTRamerican depository | $58,423,000 | +26.3% | 862,084 | +11.2% | 2.60% | +24.9% |
| CELG | Sell | CELGENE CORP | $57,047,000 | +22.9% | 370,106 | -6.7% | 2.53% | +21.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $55,080,000 | +61.7% | 176,049 | +16.2% | 2.45% | +59.9% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded fund | $54,375,000 | -27.0% | 1,134,474 | -30.5% | 2.42% | -27.8% |
| BIIB | Sell | BIOGEN IDEC INC | $53,589,000 | +5.5% | 222,586 | -5.7% | 2.38% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $52,003,000 | +5.1% | 710,140 | -4.9% | 2.31% | +4.0% |
| EBAY | Sell | EBAY INC | $51,015,000 | +2.6% | 914,337 | -4.9% | 2.27% | +1.5% |
| EOG | Sell | E O G RESOURCES INC | $50,553,000 | +20.6% | 298,640 | -6.2% | 2.25% | +19.3% |
| LLY | Sell | ELI LILLY & CO | $50,469,000 | -1.8% | 1,002,766 | -4.1% | 2.24% | -2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $50,053,000 | +3.3% | 1,242,332 | -4.5% | 2.22% | +2.2% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRamerican depository | $49,873,000 | +22.7% | 6,385,892 | +16.9% | 2.22% | +21.3% |
| OILNF | New | IPATH GOLDMAN SACHS CRUDE OIL ETNexchange traded fund | $49,355,000 | – | 2,036,946 | – | 2.19% | – |
| AIG | Buy | AMERICAN INTL GROUP COM | $48,358,000 | +26.2% | 994,417 | +16.0% | 2.15% | +24.9% |
| GNCIQ | Sell | GNC HOLDINGS INC | $46,918,000 | +15.4% | 858,837 | -6.6% | 2.08% | +14.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $46,698,000 | +1.9% | 1,267,596 | -6.2% | 2.07% | +0.7% |
| OCN | Sell | OCWEN FINL CORP COM | $45,835,000 | +25.7% | 821,862 | -7.1% | 2.04% | +24.3% |
| RTN | New | RAYTHEON CO COM NEW | $45,048,000 | – | 584,517 | – | 2.00% | – |
| CREE | Sell | CREE INC | $43,905,000 | -11.6% | 729,445 | -6.3% | 1.95% | -12.6% |
| CTSH | New | COGNIZANT TECH SOL CL A | $36,295,000 | – | 441,982 | – | 1.61% | – |
| KMR | Sell | KINDER MORGAN MGMT LLC | $36,132,000 | -13.1% | 482,019 | -3.0% | 1.60% | -14.0% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $36,045,000 | +1.5% | 329,600 | -1.6% | 1.60% | +0.4% |
| BRCM | Sell | BROADCOM CORP CL A | $35,724,000 | -30.3% | 1,372,950 | -9.4% | 1.59% | -31.0% |
| EXXIQ | Sell | ENERGY XXI LTD | $33,650,000 | +31.5% | 1,113,870 | -3.5% | 1.50% | +30.1% |
| WDAY | Buy | WORKDAY, INC | $30,649,000 | +72.2% | 378,714 | +36.4% | 1.36% | +70.3% |
| ETN | New | EATON CORPORATION | $28,761,000 | – | 417,800 | – | 1.28% | – |
| IBN | New | ICICI BANK LTD ADR F SPONSORED ADRamerican depository | $25,488,000 | – | 836,241 | – | 1.13% | – |
| JWN | Sell | NORDSTROM INC | $23,396,000 | -44.1% | 416,314 | -40.4% | 1.04% | -44.7% |
| SLM | Sell | SLM CORPORATION | $20,555,000 | -50.2% | 825,506 | -54.3% | 0.91% | -50.8% |
| SSYS | New | STRATASYS | $19,031,000 | – | 187,945 | – | 0.84% | – |
| PRLB | New | PROTO LABS INC | $18,094,000 | – | 236,875 | – | 0.80% | – |
| ZROZ | New | PIMCO EXCH TRADED FUND 25+ YR ZERO | $17,710,000 | – | 200,527 | – | 0.79% | – |
| TKR | New | TIMKEN CO COM | $17,128,000 | – | 283,581 | – | 0.76% | – |
| CME | New | CME GROUP INC CL A CLASS A | $14,994,000 | – | 202,962 | – | 0.67% | – |
| CIT | New | C I T GROUP INC NEW | $13,638,000 | – | 279,654 | – | 0.61% | – |
| AAPL | Sell | APPLE INC | $13,180,000 | +14.0% | 27,647 | -5.2% | 0.58% | +12.7% |
| EEV | Sell | PROSHARES ULTRASHORT MSCI EMERGINGexchange traded fund | $12,561,000 | -70.5% | 567,350 | -65.3% | 0.56% | -70.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $12,179,000 | -5.1% | 65,772 | -2.0% | 0.54% | -6.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $11,514,000 | +6.1% | 481,973 | +3.0% | 0.51% | +4.9% |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $10,694,000 | +1.2% | 63,198 | -7.3% | 0.48% | +0.2% |
| MCD | Buy | MC DONALDS CORP | $10,592,000 | +0.1% | 110,100 | +3.1% | 0.47% | -1.1% |
| WPRT | Buy | WESTPORT INNOVATIONS COM NEW | $9,493,000 | +975.1% | 392,440 | +1390.8% | 0.42% | +955.0% |
| MCHI | Sell | ISHARES MSCI CHINA INDEX FUNDexchange traded fund | $9,162,000 | -21.2% | 218,711 | -16.3% | 0.41% | -22.0% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $9,006,000 | -2.0% | 147,549 | -0.3% | 0.40% | -3.1% |
| EWZ | Buy | Ishares Inc MSCI Brazil Free Indexexchange traded fund | $8,523,000 | +1138.8% | 190,362 | +1113.9% | 0.38% | +1122.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,365,000 | -15.0% | 180,768 | -17.9% | 0.37% | -15.8% |
| TLT | New | ISHARESTRUST | $8,338,000 | – | 78,369 | – | 0.37% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $8,051,000 | -79.2% | 92,987 | -79.2% | 0.36% | -79.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,980,000 | +1.3% | 35,118 | +0.8% | 0.35% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,386,000 | +43.7% | 92,151 | +46.1% | 0.33% | +42.0% |
| GOOGL | Buy | GOOGLE INC CLASS A | $7,129,000 | +22.5% | 8,140 | +23.1% | 0.32% | +21.5% |
| TYC | Sell | TYCO INTL LTD | $6,991,000 | -3.7% | 199,863 | -9.2% | 0.31% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $6,639,000 | +10.4% | 58,496 | +8.9% | 0.30% | +9.3% |
| COG | Buy | CABOT OIL & GAS CORP COM | $6,276,000 | +6.6% | 168,169 | +102.9% | 0.28% | +5.7% |
| EWJ | Sell | Ishares Inc MSCI Japan Index Fdexchange traded fund | $5,973,000 | -37.0% | 519,002 | -40.3% | 0.26% | -37.8% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $5,738,000 | -83.3% | 122,536 | -83.4% | 0.26% | -83.5% |
| MA | Sell | MASTERCARD INC | $5,570,000 | +16.3% | 8,280 | -0.7% | 0.25% | +14.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $5,005,000 | -6.3% | 67,411 | +0.0% | 0.22% | -7.5% |
| NOV | New | NATIONAL OILWELL VARCO | $4,930,000 | – | 63,118 | – | 0.22% | – |
| 6699SC | Sell | Ishares Inc MSCI United Kingdom Indexchange traded fund | $4,832,000 | -35.8% | 261,607 | -37.1% | 0.22% | -36.4% |
| TUR | Sell | Ishares Inc MSCI Turkey Index Fundexchange traded fund | $4,779,000 | -20.8% | 81,958 | -6.7% | 0.21% | -21.8% |
| SWJCL | Sell | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $4,760,000 | -10.7% | 216,200 | -0.8% | 0.21% | -11.7% |
| SDS | Sell | PROSHS ULTRASHRT S&P500 PROSHARES T | $4,681,000 | -86.7% | 127,992 | -85.1% | 0.21% | -86.8% |
| AET | Buy | AETNA US HEALTHCARE INC COM | $4,568,000 | +6.8% | 71,357 | +6.0% | 0.20% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,273,000 | +0.3% | 49,292 | -0.7% | 0.19% | -0.5% |
| DTTCL | Sell | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $4,052,000 | -7.7% | 164,355 | -6.3% | 0.18% | -8.6% |
| EPOL | Sell | Ishares Trust MSCI Poland Investablexchange traded fund | $4,003,000 | -23.0% | 157,815 | -22.8% | 0.18% | -23.6% |
| DFSPRBCL | Buy | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $3,910,000 | +34.9% | 166,260 | +44.0% | 0.17% | +33.8% |
| PALL | Sell | ETFS PHYS PALLADIUM ETF SHARES | $3,598,000 | +7.6% | 50,875 | -1.6% | 0.16% | +6.7% |
| KMI | Buy | KINDER MORGAN INC | $3,263,000 | -5.6% | 91,737 | +1.2% | 0.14% | -6.5% |
| USBPRNCL | Sell | US BANCORP PFD 6% SER Gpreferred stock | $3,112,000 | -2.6% | 115,525 | -0.9% | 0.14% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,977,000 | +7.8% | 89,467 | +11.9% | 0.13% | +6.5% |
| GSFCL | Buy | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $2,863,000 | -2.6% | 117,535 | +1.8% | 0.13% | -3.8% |
| JPMPRCCL | Sell | JP MORGAN CHASE 6.70%40 GTD CAP SECpreferred stock | $2,826,000 | -4.4% | 111,195 | -4.6% | 0.13% | -5.3% |
| HES | New | HESS CORP | $2,740,000 | – | 35,437 | – | 0.12% | – |
| EWQ | Sell | Ishares Inc MSCI France Index Fdexchange traded fund | $2,674,000 | -52.6% | 107,959 | -55.5% | 0.12% | -53.0% |
| EWG | Sell | Ishares MSCI Germany Index Fundexchange traded fund | $2,615,000 | -52.8% | 100,684 | -55.5% | 0.12% | -53.4% |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $2,497,000 | +2.0% | 117,515 | +16.3% | 0.11% | +0.9% |
| PSAPRRCL | Buy | PUBLIC STORAGE PFD R 6.35%preferred stock | $2,449,000 | +4.2% | 99,500 | +8.2% | 0.11% | +2.8% |
| VNOPRJCL | Buy | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $2,426,000 | +1.2% | 96,470 | +3.8% | 0.11% | 0.0% |
| HSEBCL | Buy | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $2,439,000 | +10.5% | 90,189 | +10.8% | 0.11% | +9.1% |
| USBPRM | Buy | US BANCORP PFD SERIES F 6.50%preferred stock | $2,412,000 | -5.4% | 92,835 | +2.3% | 0.11% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,282,000 | -7.1% | 48,896 | +0.2% | 0.10% | -8.2% |
| EWP | Sell | Ishares Inc MSCI Spain Index Fundexchange traded fund | $2,225,000 | -42.0% | 72,727 | -46.6% | 0.10% | -42.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,220,000 | +5.5% | 17,412 | -10.3% | 0.10% | +4.2% |
| KIMPRICL | Sell | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $2,200,000 | -14.5% | 100,300 | -2.9% | 0.10% | -14.8% |
| MDLZ | Sell | MONDELEZ INTERNMATIONAL INC | $2,191,000 | +6.5% | 69,739 | -3.3% | 0.10% | +5.4% |
| CTQCL | Sell | QWEST CORP PFD 7.375%preferred stock | $2,194,000 | -6.2% | 87,725 | -0.7% | 0.10% | -7.6% |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $2,186,000 | -0.7% | 86,781 | +1.4% | 0.10% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,158,000 | +2.6% | 41,767 | +4.8% | 0.10% | +2.1% |
| STR | Sell | QUESTAR CORP | $2,150,000 | -94.7% | 95,623 | -94.4% | 0.10% | -94.7% |
| TGT | Sell | TARGET CORP | $2,000,000 | -15.5% | 31,270 | -9.0% | 0.09% | -16.0% |
| F | New | FORD MOTOR COMPANY | $1,931,000 | – | 114,470 | – | 0.09% | – |
| New | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $1,939,000 | – | 1,826,000 | – | 0.09% | – | |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,868,000 | +20.4% | 48,666 | +0.9% | 0.08% | +18.6% |
| TE | Sell | TECO ENERGY INC | $1,773,000 | -4.1% | 107,225 | -0.3% | 0.08% | -4.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,696,000 | -5.2% | 19,719 | -0.4% | 0.08% | -6.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,664,000 | -18.1% | 48,752 | -33.4% | 0.07% | -18.7% |
| Buy | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,665,000 | -7.1% | 70,100 | +2.2% | 0.07% | -8.6% | |
| AEFCL | Sell | AEGON NV PFD PERP 7.25%preferred stock | $1,644,000 | -11.2% | 65,625 | -11.0% | 0.07% | -12.0% |
| SO | Sell | THE SOUTHERN COMPANY | $1,620,000 | -7.1% | 39,357 | -0.4% | 0.07% | -7.7% |
| CCVCL | Buy | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $1,617,000 | +363.3% | 76,115 | +432.3% | 0.07% | +350.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,616,000 | +0.1% | 24,202 | +1.2% | 0.07% | -1.4% |
| HSY | Buy | HERSHEY COMPANY | $1,594,000 | +4.4% | 17,242 | +0.8% | 0.07% | +2.9% |
| LO | Sell | LORILLARD INC | $1,581,000 | -91.0% | 35,308 | -91.2% | 0.07% | -91.2% |
| NRP | Sell | NATURAL RESOURCE PTNR LP | $1,495,000 | -9.3% | 78,491 | -2.0% | 0.07% | -10.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS | $1,448,000 | +12.2% | 43,808 | +29.1% | 0.06% | +10.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,348,000 | +14.7% | 20,072 | +100.7% | 0.06% | +13.2% |
| EMZCL | Buy | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,358,000 | +9.5% | 56,630 | +15.2% | 0.06% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,353,000 | +3.4% | 20,620 | +0.6% | 0.06% | +1.7% |
| T | Buy | A T & T INC NEW | $1,315,000 | -4.2% | 38,905 | +0.4% | 0.06% | -6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICAL | $1,312,000 | +6.5% | 11,296 | -15.4% | 0.06% | +5.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT | $1,274,000 | -6.3% | 15,965 | +0.2% | 0.06% | -6.6% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $1,241,000 | +7.6% | 19,110 | -1.0% | 0.06% | +5.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,211,000 | +7.7% | 13,264 | +2.0% | 0.05% | +8.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,187,000 | -3.5% | 19,780 | -0.8% | 0.05% | -3.6% |
| EWY | Sell | Ishares Inc MSCI South Korea Indx Fexchange traded fund | $1,186,000 | -86.8% | 19,300 | -87.5% | 0.05% | -86.9% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $1,195,000 | +8.7% | 27,444 | -0.3% | 0.05% | +8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,199,000 | +6.9% | 19,626 | -2.3% | 0.05% | +6.0% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $1,186,000 | +25.1% | 47,025 | +33.4% | 0.05% | +23.3% |
| SRCL | Sell | STERICYCLE INC | $1,168,000 | +4.0% | 10,125 | -0.5% | 0.05% | +4.0% |
| HUSIPRGCL | Buy | HSBC USA INC SERIES G ADJ RATEpreferred stock | $1,061,000 | -0.4% | 51,050 | +15.2% | 0.05% | -2.1% |
| HAS | Buy | HASBRO INC | $1,042,000 | +6.1% | 22,122 | +1.0% | 0.05% | +4.5% |
| EWC | New | Ishares Inc MSCI Cda Index Fdexchange traded fund | $1,024,000 | – | 37,852 | – | 0.04% | – |
| AEHCL | Buy | AEGON NV 6.375% PFDpreferred stock | $1,009,000 | +26.3% | 43,525 | +34.3% | 0.04% | +25.0% |
| WFT | New | WEATHERFORD INTL INC COM | $995,000 | – | 64,950 | – | 0.04% | – |
| MON | Sell | MONSANTO CO NEW | $988,000 | -16.5% | 9,475 | -20.9% | 0.04% | -17.0% |
| NSRGY | Buy | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $964,000 | +22.2% | 13,860 | +15.5% | 0.04% | +22.9% |
| RZA | Buy | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $916,000 | +58.8% | 37,075 | +67.2% | 0.04% | +57.7% |
| ITC | Sell | ITC HOLDINGS CORP | $923,000 | -43.7% | 9,841 | -45.2% | 0.04% | -44.6% |
| ACN | Buy | ACCENTURE LTD - CL A | $907,000 | +3.4% | 12,328 | +1.1% | 0.04% | +2.6% |
| EWL | Sell | Ishares Inc MSCI Switzerland Indexexchange traded fund | $884,000 | -39.7% | 29,748 | -40.8% | 0.04% | -40.9% |
| COFPRPCL | Buy | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $875,000 | -6.6% | 40,010 | +5.2% | 0.04% | -7.1% |
| EWI | Sell | Ishares Inc MSCI Italy Index Fdexchange traded fund | $888,000 | -65.4% | 69,698 | -68.0% | 0.04% | -66.1% |
| ROST | Buy | ROSS STORES INC COM | $848,000 | +15.8% | 11,660 | +3.2% | 0.04% | +15.2% |
| SPGPRJ | Sell | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $849,000 | -8.7% | 13,225 | -4.4% | 0.04% | -9.5% |
| New | INTEL CORPconvertible bonds | $811,000 | – | 750,000 | – | 0.04% | – | |
| CVX | Sell | CHEVRON CORPORATION | $782,000 | +1.4% | 6,440 | -1.2% | 0.04% | 0.0% |
| EWA | New | Ishares Inc MSCI Australia Index Fdexchange traded fund | $795,000 | – | 33,573 | – | 0.04% | – |
| WYPRA | New | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $796,000 | – | 15,035 | – | 0.04% | – |
| SAM | Buy | BOSTON BEER CO INC CL A CLASS A | $755,000 | +70.8% | 3,092 | +19.3% | 0.03% | +70.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $773,000 | -96.6% | 5,824 | -96.9% | 0.03% | -96.7% |
| CI | Buy | C I G N A CORP | $733,000 | +14.7% | 9,542 | +8.2% | 0.03% | +13.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $727,000 | +11.2% | 13,461 | +0.7% | 0.03% | +10.3% |
| WFCPRN | Buy | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $689,000 | -5.4% | 32,785 | +5.4% | 0.03% | -6.1% |
| EWO | Sell | Ishares Inc MSCI Austria Investableexchange traded fund | $689,000 | -47.3% | 39,359 | -49.0% | 0.03% | -47.5% |
| WY | Sell | WEYERHAEUSER CO | $655,000 | -10.4% | 22,905 | -10.8% | 0.03% | -12.1% |
| SLMAP | Sell | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $638,000 | -5.5% | 13,357 | -2.0% | 0.03% | -6.7% |
| BBTPRECL | Buy | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $634,000 | -12.4% | 30,835 | +2.6% | 0.03% | -15.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER A' | $602,000 | -61.3% | 18,201 | -67.7% | 0.03% | -61.4% |
| METPRBCL | Buy | METLIFE 6.50% SER Bpreferred stock | $612,000 | +4.1% | 24,625 | +5.9% | 0.03% | +3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $605,000 | +29.3% | 43,872 | +20.6% | 0.03% | +28.6% |
| CF | Buy | CF INDUSTRUES HOLDINGS, INC | $585,000 | +28.9% | 2,778 | +4.9% | 0.03% | +30.0% |
| TCBIL | Sell | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $561,000 | -20.8% | 26,205 | -9.7% | 0.02% | -21.9% |
| DDT | Buy | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $520,000 | +52.5% | 20,260 | +53.0% | 0.02% | +53.3% |
| DHR | Buy | DANAHER CORP DEL COM | $506,000 | +10.5% | 7,304 | +0.9% | 0.02% | +4.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $490,000 | +12.9% | 5,647 | -5.8% | 0.02% | +15.8% |
| EWT | Sell | Ishares Inc Taiwan Index Fdexchange traded fund | $467,000 | -10.5% | 33,587 | -14.5% | 0.02% | -8.7% |
| CPRN | Sell | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $461,000 | -19.3% | 16,810 | -17.9% | 0.02% | -23.1% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSexchange traded fund | $417,000 | +126.6% | 27,278 | +139.7% | 0.02% | +137.5% |
| THD | Sell | Ishares Inc MSCI Thailand Index Funexchange traded fund | $399,000 | -88.5% | 5,356 | -86.3% | 0.02% | -88.5% |
| DPZ | New | DOMINO'S PIZZA, INC | $387,000 | – | 5,701 | – | 0.02% | – |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRING 01/ | $380,000 | -12.0% | 2,265 | -16.0% | 0.02% | -10.5% |
| VNODCL | Buy | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $386,000 | +55.6% | 14,750 | +57.2% | 0.02% | +54.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $373,000 | -11.0% | 5,800 | -1.7% | 0.02% | -10.5% |
| KR | New | KROGER CO | $349,000 | – | 8,675 | – | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $371,000 | 0.0% | 6,166 | +1.3% | 0.02% | -5.9% |
| MRK | Buy | MERCK & CO INC NEW | $366,000 | +43.5% | 7,694 | +40.4% | 0.02% | +45.5% |
| AGMPRA | Sell | FARMER MAC PFD 5.875% SERIESpreferred stock | $350,000 | -49.2% | 17,250 | -40.5% | 0.02% | -48.4% |
| DEO | Sell | DIAGEO PLC NEW ADRamerican depository | $369,000 | -30.2% | 2,909 | -36.8% | 0.02% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $362,000 | -0.3% | 4,800 | -1.2% | 0.02% | 0.0% |
| New | CLEARWIRE COMM LLC 144Aconvertible bonds | $332,000 | – | 300,000 | – | 0.02% | – | |
| C | Sell | CITIGROUP INC | $348,000 | -55.7% | 7,176 | -56.1% | 0.02% | -57.1% |
| PVH | Sell | PVH CORP | $327,000 | -8.9% | 2,763 | -3.9% | 0.02% | -6.2% |
| HSBCPRA | Sell | HSBC HOLDINGS 6.20%preferred stock | $304,000 | -13.4% | 12,350 | -12.5% | 0.01% | -12.5% |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERICAS | $303,000 | – | 7,914 | – | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $290,000 | -19.9% | 5,566 | -6.5% | 0.01% | -18.8% |
| CGNX | New | COGNEX CORPORATION | $261,000 | – | 8,345 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO SPONSORED ADRamerican depository | $247,000 | – | 17,805 | – | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $232,000 | +5.9% | 5,200 | -1.9% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $224,000 | -5.1% | 6,582 | -3.1% | 0.01% | -9.1% |
| NUS | New | NU SKIN ENTERPRISES, INC | $229,000 | – | 2,400 | – | 0.01% | – |
| HCA | New | HCA INC | $215,000 | – | 5,050 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $204,000 | – | 3,160 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $207,000 | – | 5,000 | – | 0.01% | – |
| KEY | Sell | KEYCORP | $213,000 | -7.0% | 18,761 | -9.6% | 0.01% | -10.0% |
| PPLPRW | Sell | PPL CORP 8.75% CONVERTIBLE PFDpreferred stock | $200,000 | -92.2% | 3,725 | -92.2% | 0.01% | -92.2% |
| PZE | Sell | PETROBRAS ENERGIA ADRamerican depository | $212,000 | +47.2% | 37,733 | -4.8% | 0.01% | +50.0% |
| EWM | New | Ishares Inc MSCI Malaysia Free Indeexchange traded fund | $170,000 | – | 11,313 | – | 0.01% | – |
| NBG | New | NATIONAL BK GREECE SA SPONSORED ADRamerican depository | $89,000 | – | 22,053 | – | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $44,000 | +4.8% | 10,531 | +0.4% | 0.00% | 0.0% |
| EKDKQ | Exit | EASTMAN KODAK CO | $0 | – | -27,000 | – | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -20,000 | – | 0.00% | – |
| OGZPY | Exit | Gazprom O A O Sponsored ADRamerican depository | $0 | – | -13,776 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL STRATEGIES LTD | $0 | – | -12,334 | – | -0.01% | – |
| U548CIL | Exit | Market Vectors Egypt Indexetf | $0 | – | -20,021 | – | -0.01% | – |
| ISGCL | Exit | ING GROUP 6.125% PFD.preferred stock | $0 | – | -9,335 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,000 | – | -0.01% | – |
| PJH | Exit | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $0 | – | -9,100 | – | -0.01% | – |
| TEO | Exit | Telecom Argentina Stet- France Teleamerican depository | $0 | – | -17,800 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,363 | – | -0.01% | – |
| GSK | Exit | Glaxosmithkline PLC Sponsored ADRamerican depository | $0 | – | -5,616 | – | -0.01% | – |
| BP | Exit | BP PLC Sponsored ADRamerican depository | $0 | – | -7,644 | – | -0.01% | – |
| Exit | CLEARWIRE COMM LLC 144Aconvertible bonds | $0 | – | -300,000 | – | -0.02% | – | |
| JPMPRICL | Exit | JP MORGAN CHASE & CO 8.625% PFD SERpreferred stock | $0 | – | -16,750 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -3,307 | – | -0.02% | – |
| Exit | INTEL CORPconvertible bonds | $0 | – | -750,000 | – | -0.04% | – | |
| EWK | Exit | Ishares MSCI Belgium Investable Maretf | $0 | – | -66,297 | – | -0.04% | – |
| EWH | Exit | Ishares MSCI Hong Kong Index Fundetf | $0 | – | -65,224 | – | -0.06% | – |
| Exit | NEXTERA ENERGY INC 2013 CORP UNIT 6preferred stock | $0 | – | -24,230 | – | -0.07% | – | |
| LEN | Exit | LENNAR CP CL A | $0 | – | -44,485 | – | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -9,493 | – | -0.07% | – |
| Exit | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $0 | – | -1,853,000 | – | -0.09% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -66,014 | – | -0.15% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FUTURES ETNetf | $0 | – | -777,289 | – | -0.72% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -479,058 | – | -0.92% | – |
| BEAM | Exit | BEAM, INC. | $0 | – | -436,790 | – | -1.24% | – |
| TBT | Exit | PROSHS ULTRASHORT 20+ YEAR TREASURYetf | $0 | – | -393,517 | – | -1.28% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -504,337 | – | -1.49% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $80,327,000 | – | 3,239,004 | – | 3.61% | – |
| HD | New | HOME DEPOT INC | $75,757,000 | – | 977,889 | – | 3.40% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $74,442,000 | – | 1,632,138 | – | 3.34% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $69,049,000 | – | 1,449,398 | – | 3.10% | – |
| PFE | New | PFIZER INC | $67,347,000 | – | 2,404,380 | – | 3.02% | – |
| MS | New | MORGAN STANLEY | $65,188,000 | – | 2,668,374 | – | 2.93% | – |
| WFC | New | WELLS FARGO & CO NEW | $65,027,000 | – | 1,575,649 | – | 2.92% | – |
| LLY | New | ELI LILLY & CO | $51,377,000 | – | 1,045,941 | – | 2.31% | – |
| BRCM | New | BROADCOM CORP CL A | $51,219,000 | – | 1,515,583 | – | 2.30% | – |
| BIIB | New | BIOGEN IDEC INC | $50,805,000 | – | 236,084 | – | 2.28% | – |
| EBAY | New | EBAY INC | $49,700,000 | – | 960,948 | – | 2.23% | – |
| CREE | New | CREE INC | $49,676,000 | – | 778,254 | – | 2.23% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $49,488,000 | – | 746,875 | – | 2.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $48,460,000 | – | 1,300,948 | – | 2.18% | – |
| FB | New | FACEBOOK INC | $46,599,000 | – | 1,872,933 | – | 2.09% | – |
| CELG | New | CELGENE CORP | $46,422,000 | – | 396,837 | – | 2.08% | – |
| CBI | New | CHICAGO BRIDGE & IRON F N Y REGISTRamerican depository | $46,253,000 | – | 775,271 | – | 2.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $45,844,000 | – | 1,351,923 | – | 2.06% | – |
| EEV | New | PROSHARES ULTRASHORT MSCI EMERGINGetf | $42,609,000 | – | 1,636,279 | – | 1.91% | – |
| EOG | New | E O G RESOURCES INC | $41,927,000 | – | 318,402 | – | 1.88% | – |
| JWN | New | NORDSTROM INC | $41,858,000 | – | 698,329 | – | 1.88% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $41,559,000 | – | 497,176 | – | 1.87% | – |
| SLM | New | SLM CORPORATION | $41,300,000 | – | 1,806,635 | – | 1.86% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRamerican depository | $40,659,000 | – | 5,464,879 | – | 1.83% | – |
| STR | New | QUESTAR CORP | $40,652,000 | – | 1,704,478 | – | 1.82% | – |
| GNCIQ | New | GNC HOLDINGS INC | $40,649,000 | – | 919,449 | – | 1.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $38,680,000 | – | 446,550 | – | 1.74% | – |
| AIG | New | AMERICAN INTL GROUP COM | $38,309,000 | – | 857,026 | – | 1.72% | – |
| OCN | New | OCWEN FINL CORP COM | $36,467,000 | – | 884,692 | – | 1.64% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $35,506,000 | – | 335,091 | – | 1.59% | – |
| SDS | New | PROSHS ULTRASHRT S&P500 PROSHARES T | $35,070,000 | – | 858,505 | – | 1.58% | – |
| PCL | New | PLUM CREEK TIMBER CO REIT | $34,420,000 | – | 737,530 | – | 1.55% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $34,070,000 | – | 151,502 | – | 1.53% | – |
| INGR | New | INGREDION INCORPORATED | $33,095,000 | – | 504,337 | – | 1.49% | – |
| TBT | New | PROSHS ULTRASHORT 20+ YEAR TREASURYetf | $28,502,000 | – | 393,517 | – | 1.28% | – |
| BEAM | New | BEAM, INC. | $27,566,000 | – | 436,790 | – | 1.24% | – |
| EXXIQ | New | ENERGY XXI LTD | $25,589,000 | – | 1,153,949 | – | 1.15% | – |
| ROP | New | ROPER INDUSTRIES INC | $23,044,000 | – | 185,513 | – | 1.04% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $20,494,000 | – | 479,058 | – | 0.92% | – |
| WDAY | New | WORKDAY, INC | $17,797,000 | – | 277,695 | – | 0.80% | – |
| LO | New | LORILLARD INC | $17,612,000 | – | 403,204 | – | 0.79% | – |
| VXX | New | IPATH S&P 500 VIX S/T FUTURES ETNetf | $16,098,000 | – | 777,289 | – | 0.72% | – |
| IBM | New | INTL BUSINESS MACHINES | $12,831,000 | – | 67,138 | – | 0.58% | – |
| MCHI | New | ISHARES MSCI CHINA INDEX FUNDetf | $11,626,000 | – | 261,364 | – | 0.52% | – |
| AAPL | New | APPLE INC | $11,565,000 | – | 29,165 | – | 0.52% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $10,853,000 | – | 467,994 | – | 0.49% | – |
| MCD | New | MC DONALDS CORP | $10,577,000 | – | 106,837 | – | 0.48% | – |
| NVO | New | NOVO-NORDISK A-S ADRamerican depository | $10,562,000 | – | 68,158 | – | 0.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,836,000 | – | 220,088 | – | 0.44% | – |
| EWJ | New | Ishares Inc MSCI Japan Index Fdetf | $9,480,000 | – | 868,985 | – | 0.43% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $9,194,000 | – | 147,933 | – | 0.41% | – |
| EWY | New | Ishares Inc MSCI South Korea Indx Fetf | $8,997,000 | – | 154,402 | – | 0.40% | – |
| PCP | New | PRECISION CASTPARTS CORP | $7,874,000 | – | 34,841 | – | 0.35% | – |
| 6699SC | New | Ishares Inc MSCI United Kingdom Indetf | $7,530,000 | – | 415,790 | – | 0.34% | – |
| TYC | New | TYCO INTL LTD | $7,257,000 | – | 220,232 | – | 0.33% | – |
| TUR | New | Ishares Inc MSCI Turkey Index Fundetf | $6,033,000 | – | 87,870 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $6,011,000 | – | 53,710 | – | 0.27% | – |
| COG | New | CABOT OIL & GAS CORP COM | $5,887,000 | – | 82,888 | – | 0.26% | – |
| GOOGL | New | GOOGLE INC CLASS A | $5,819,000 | – | 6,610 | – | 0.26% | – |
| EWQ | New | Ishares Inc MSCI France Index Fdetf | $5,640,000 | – | 242,741 | – | 0.25% | – |
| EWG | New | Ishares MSCI Germany Index Fundetf | $5,545,000 | – | 226,031 | – | 0.25% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $5,339,000 | – | 67,391 | – | 0.24% | – |
| SWJCL | New | STANLEY BLACK & DECKER I PFD 5.75%preferred stock | $5,331,000 | – | 217,935 | – | 0.24% | – |
| EPOL | New | Ishares Trust MSCI Poland Investabletf | $5,196,000 | – | 204,352 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $5,140,000 | – | 63,079 | – | 0.23% | – |
| MA | New | MASTERCARD INC | $4,791,000 | – | 8,340 | – | 0.22% | – |
| DTTCL | New | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $4,389,000 | – | 175,330 | – | 0.20% | – |
| AET | New | AETNA US HEALTHCARE INC COM | $4,278,000 | – | 67,332 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,260,000 | – | 49,618 | – | 0.19% | – |
| EWP | New | Ishares Inc MSCI Spain Index Fundetf | $3,834,000 | – | 136,227 | – | 0.17% | – |
| THD | New | Ishares Inc MSCI Thailand Index Funetf | $3,483,000 | – | 39,182 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC | $3,458,000 | – | 90,631 | – | 0.16% | – |
| CLH | New | CLEAN HARBORS INC | $3,336,000 | – | 66,014 | – | 0.15% | – |
| PALL | New | ETFS PHYS PALLADIUM ETF SHARES | $3,343,000 | – | 51,707 | – | 0.15% | – |
| USBPRNCL | New | US BANCORP PFD 6% SER Gpreferred stock | $3,196,000 | – | 116,600 | – | 0.14% | – |
| RYN | New | RAYONIER INC WITH STOCK SPLIT SHARE | $3,096,000 | – | 55,900 | – | 0.14% | – |
| JPMPRCCL | New | JP MORGAN CHASE 6.70%40 GTD CAP SECpreferred stock | $2,957,000 | – | 116,585 | – | 0.13% | – |
| GSFCL | New | GOLDMAN SACHS 6.125%60 SENIOR NT DUpreferred stock | $2,938,000 | – | 115,460 | – | 0.13% | – |
| DFSPRBCL | New | DISCOVER FIN SVS 6.50% SER Bpreferred stock | $2,898,000 | – | 115,460 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $2,762,000 | – | 79,944 | – | 0.12% | – |
| CAG | New | CONAGRA FOODS INC | $2,655,000 | – | 76,000 | – | 0.12% | – |
| USBPRM | New | US BANCORP PFD SERIES F 6.50%preferred stock | $2,550,000 | – | 90,745 | – | 0.12% | – |
| EWI | New | Ishares Inc MSCI Italy Index Fdetf | $2,567,000 | – | 217,530 | – | 0.12% | – |
| PPLPRW | New | PPL CORP 8.75% CONVERTIBLE PFDpreferred stock | $2,571,000 | – | 47,520 | – | 0.12% | – |
| KIMPRICL | New | KIMCO REALTY CORP 6.00% PFD SERIESpreferred stock | $2,572,000 | – | 103,325 | – | 0.12% | – |
| NEEPRGCL | New | NEXTERA ENERGY CAPITAL 5.7%preferred stock | $2,448,000 | – | 101,040 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,456,000 | – | 48,796 | – | 0.11% | – |
| VNOPRJCL | New | VORNADO REALTY TRUST PFD 6.875% SERpreferred stock | $2,398,000 | – | 92,950 | – | 0.11% | – |
| PSAPRRCL | New | PUBLIC STORAGE PFD R 6.35%preferred stock | $2,350,000 | – | 91,975 | – | 0.11% | – |
| TGT | New | TARGET CORP | $2,367,000 | – | 34,370 | – | 0.11% | – |
| CTQCL | New | QWEST CORP PFD 7.375%preferred stock | $2,338,000 | – | 88,375 | – | 0.10% | – |
| PSAPRQCL | New | PUBLIC STORAGE 6.5% PFD PERP SERIESpreferred stock | $2,201,000 | – | 85,621 | – | 0.10% | – |
| HSEBCL | New | HSBC HLDGS PLC 8% PFD E PERPETUAL Spreferred stock | $2,207,000 | – | 81,429 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,105,000 | – | 19,412 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,103,000 | – | 39,836 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNMATIONAL INC | $2,058,000 | – | 72,132 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $2,031,000 | – | 73,150 | – | 0.09% | – |
| New | OMNICARE INC 3.25%35 CVT PUT DUE 12convertible bonds | $1,907,000 | – | 1,853,000 | – | 0.09% | – | |
| AEFCL | New | AEGON NV PFD PERP 7.25%preferred stock | $1,852,000 | – | 73,750 | – | 0.08% | – |
| TE | New | TECO ENERGY INC | $1,848,000 | – | 107,525 | – | 0.08% | – |
| New | AXIS CAPITAL HLDGS LTD PFD 6.875% Spreferred stock | $1,793,000 | – | 68,575 | – | 0.08% | – | |
| XOM | New | EXXON MOBIL CORPORATION | $1,789,000 | – | 19,804 | – | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP, INC | $1,762,000 | – | 31,531 | – | 0.08% | – |
| SO | New | THE SOUTHERN COMPANY | $1,743,000 | – | 39,500 | – | 0.08% | – |
| RL | New | RALPH LAUREN CORP CL A | $1,649,000 | – | 9,493 | – | 0.07% | – |
| ITC | New | ITC HOLDINGS CORP | $1,640,000 | – | 17,958 | – | 0.07% | – |
| NRP | New | NATURAL RESOURCE PTNR LP | $1,648,000 | – | 80,102 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,615,000 | – | 23,925 | – | 0.07% | – |
| LEN | New | LENNAR CP CL A | $1,603,000 | – | 44,485 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW COM | $1,589,000 | – | 22,800 | – | 0.07% | – |
| FCX | New | FREEPORT MCMORAN COPPER A' | $1,555,000 | – | 56,323 | – | 0.07% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,552,000 | – | 48,250 | – | 0.07% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $1,537,000 | – | 38,109 | – | 0.07% | – |
| HSY | New | HERSHEY COMPANY | $1,527,000 | – | 17,100 | – | 0.07% | – |
| New | NEXTERA ENERGY INC 2013 CORP UNIT 6preferred stock | $1,472,000 | – | 24,230 | – | 0.07% | – | |
| EWL | New | Ishares Inc MSCI Switzerland Indexetf | $1,465,000 | – | 50,230 | – | 0.07% | – |
| T | New | A T & T INC NEW | $1,372,000 | – | 38,760 | – | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY LP UNIT | $1,360,000 | – | 15,926 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $1,308,000 | – | 20,500 | – | 0.06% | – |
| EWO | New | Ishares Inc MSCI Austria Investableetf | $1,307,000 | – | 77,117 | – | 0.06% | – |
| HEP | New | HOLLY ENERGY PARTNERS | $1,291,000 | – | 33,942 | – | 0.06% | – |
| BACPRZCL | New | BAC CAP TR VIII 6.00%35 TR PFDpreferred stock | $1,293,000 | – | 51,600 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,267,000 | – | 29,000 | – | 0.06% | – |
| EWH | New | Ishares MSCI Hong Kong Index Fundetf | $1,267,000 | – | 65,224 | – | 0.06% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,268,000 | – | 33,000 | – | 0.06% | – |
| PNR | New | PENTAIR INC | $1,278,000 | – | 22,152 | – | 0.06% | – |
| EMZCL | New | ENTERGY MISSISSIPPI 2051 1ST MTG BNpreferred stock | $1,240,000 | – | 49,145 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $1,232,000 | – | 13,359 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,230,000 | – | 19,930 | – | 0.06% | – |
| MDU | New | M D U RESOURCES GROUP | $1,207,000 | – | 46,575 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,175,000 | – | 10,000 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,180,000 | – | 7 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $1,183,000 | – | 11,975 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $1,153,000 | – | 19,310 | – | 0.05% | – |
| INTC | New | INTEL CORP | $1,151,000 | – | 47,510 | – | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,126,000 | – | 46,290 | – | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,104,000 | – | 21,400 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $1,123,000 | – | 10,172 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,122,000 | – | 20,096 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $1,124,000 | – | 13,000 | – | 0.05% | – |
| TRCO | New | TRIBUNE CO NEW CL A | $1,112,000 | – | 19,545 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP LP | $1,093,000 | – | 51,900 | – | 0.05% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $1,099,000 | – | 27,535 | – | 0.05% | – |
| HUSIPRGCL | New | HSBC USA INC SERIES G ADJ RATEpreferred stock | $1,065,000 | – | 44,325 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,059,000 | – | 45,100 | – | 0.05% | – |
| USB | New | US BANCORP | $1,073,000 | – | 29,690 | – | 0.05% | – |
| OLN | New | OLIN CORP NEW | $1,047,000 | – | 43,750 | – | 0.05% | – |
| MMM | New | 3M COMPANY | $1,018,000 | – | 9,306 | – | 0.05% | – |
| TJX | New | T J X COS. INC. | $1,026,000 | – | 20,491 | – | 0.05% | – |
| PVR | New | PVR Partners LP | $992,000 | – | 36,340 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $971,000 | – | 27,762 | – | 0.04% | – |
| HAS | New | HASBRO INC | $982,000 | – | 21,900 | – | 0.04% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES 6.125% SERIEpreferred stock | $948,000 | – | 35,250 | – | 0.04% | – |
| SPGPRJ | New | SIMON PPTY GP 8.375% SER J PFDpreferred stock | $930,000 | – | 13,840 | – | 0.04% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL CO PFD 6.00%preferred stock | $937,000 | – | 38,030 | – | 0.04% | – |
| EWK | New | Ishares MSCI Belgium Investable Maretf | $930,000 | – | 66,297 | – | 0.04% | – |
| PKE | New | PARK ELECTROCHEMICAL COM | $935,000 | – | 38,950 | – | 0.04% | – |
| WPRT | New | WESTPORT INNOVATIONS COM NEW | $883,000 | – | 26,325 | – | 0.04% | – |
| ACN | New | ACCENTURE LTD - CL A | $877,000 | – | 12,188 | – | 0.04% | – |
| GTY | New | GETTY REALTY CORP NEW | $856,000 | – | 41,450 | – | 0.04% | – |
| New | INTEL CORPconvertible bonds | $816,000 | – | 750,000 | – | 0.04% | – | |
| AEHCL | New | AEGON NV 6.375% PFDpreferred stock | $799,000 | – | 32,400 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $803,000 | – | 12,257 | – | 0.04% | – |
| C | New | CITIGROUP INC | $785,000 | – | 16,361 | – | 0.04% | – |
| CVX | New | CHEVRON CORPORATION | $771,000 | – | 6,516 | – | 0.04% | – |
| NSRGY | New | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $789,000 | – | 11,996 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $782,000 | – | 13,501 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $731,000 | – | 25,664 | – | 0.03% | – |
| WFCPRN | New | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $728,000 | – | 31,115 | – | 0.03% | – |
| BBTPRECL | New | BB&T CORPORATION PFD 5.625% SER Epreferred stock | $724,000 | – | 30,050 | – | 0.03% | – |
| SSD | New | SIMPSON MFG CO INC COM | $730,000 | – | 24,800 | – | 0.03% | – |
| ROST | New | ROSS STORES INC COM | $732,000 | – | 11,294 | – | 0.03% | – |
| TCBIL | New | TEXAS CAPITAL BK 6.50% 9/1/42 SERpreferred stock | $708,000 | – | 29,035 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE | $721,000 | – | 9,370 | – | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $702,000 | – | 22,870 | – | 0.03% | – |
| V107SC | New | WELLPOINT INC | $712,000 | – | 8,702 | – | 0.03% | – |
| RUK | New | REED ELSEVIER ADR F SPONSamerican depository | $681,000 | – | 14,931 | – | 0.03% | – |
| EWZ | New | Ishares Inc MSCI Brazil Free Indexetf | $688,000 | – | 15,682 | – | 0.03% | – |
| AGMPRA | New | FARMER MAC PFD 5.875% SERIESpreferred stock | $689,000 | – | 29,005 | – | 0.03% | – |
| STTPRCCL | New | STATE STREET CORP 5.25% SERIES Cpreferred stock | $681,000 | – | 27,225 | – | 0.03% | – |
| SLMAP | New | SLM CORP 6.97% PFD SERIES A 12/31/4preferred stock | $675,000 | – | 13,633 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $654,000 | – | 13,373 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $647,000 | – | 10,906 | – | 0.03% | – |
| PEG | New | PUB SVC ENT GROUP INC | $653,000 | – | 20,000 | – | 0.03% | – |
| CI | New | C I G N A CORP | $639,000 | – | 8,821 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP | $616,000 | – | 5,570 | – | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDS COM | $615,000 | – | 24,291 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $621,000 | – | 14,025 | – | 0.03% | – |
| RZA | New | REINSURANCE GROUP OF AMERICA 6.2% Ppreferred stock | $577,000 | – | 22,175 | – | 0.03% | – |
| METPRBCL | New | METLIFE 6.50% SER Bpreferred stock | $588,000 | – | 23,250 | – | 0.03% | – |
| CPRN | New | CITIGROUP CAPITAL XIII PFD 7.875%preferred stock | $571,000 | – | 20,475 | – | 0.03% | – |
| HHS | New | HARTE-HANKS INC COM | $556,000 | – | 64,668 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES | $544,000 | – | 5,850 | – | 0.02% | – |
| DEO | New | DIAGEO PLC NEW ADRamerican depository | $529,000 | – | 4,603 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $518,000 | – | 9,959 | – | 0.02% | – |
| EWT | New | Ishares Inc Taiwan Index Fdetf | $522,000 | – | 39,273 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $479,000 | – | 3,307 | – | 0.02% | – |
| RRD | New | R R DONNELLEY & SONS CO | $489,000 | – | 34,900 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $468,000 | – | 36,369 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL COM | $458,000 | – | 7,236 | – | 0.02% | – |
| SAM | New | BOSTON BEER CO INC CL A CLASS A | $442,000 | – | 2,592 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $445,000 | – | 12,750 | – | 0.02% | – |
| CF | New | CF INDUSTRUES HOLDINGS, INC | $454,000 | – | 2,648 | – | 0.02% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT BE | $455,000 | – | 52,800 | – | 0.02% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRING 01/ | $432,000 | – | 2,696 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $419,000 | – | 5,900 | – | 0.02% | – |
| JPMPRICL | New | JP MORGAN CHASE & CO 8.625% PFD SERpreferred stock | $425,000 | – | 16,750 | – | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $434,000 | – | 5,994 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $395,000 | – | 13,950 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $371,000 | – | 6,088 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $382,000 | – | 8,100 | – | 0.02% | – |
| HSBCPRA | New | HSBC HOLDINGS 6.20%preferred stock | $351,000 | – | 14,115 | – | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $361,000 | – | 42,200 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $362,000 | – | 5,950 | – | 0.02% | – |
| PVH | New | PVH CORP | $359,000 | – | 2,874 | – | 0.02% | – |
| CCVCL | New | COMCAST CORP PFD 5.0% 12/15/61 SERIpreferred stock | $349,000 | – | 14,300 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $363,000 | – | 4,857 | – | 0.02% | – |
| New | CLEARWIRE COMM LLC 144Aconvertible bonds | $330,000 | – | 300,000 | – | 0.02% | – | |
| DDT | New | DILLARDS CAP TR I 7.5%38 CAP SECS Dpreferred stock | $341,000 | – | 13,240 | – | 0.02% | – |
| MWOCL | New | MORGAN STANLEY CAP 5.75%preferred stock | $339,000 | – | 13,850 | – | 0.02% | – |
| PREPRECL | New | PARTNERRE LTD 7.25% PFD Epreferred stock | $331,000 | – | 12,200 | – | 0.02% | – |
| YPF | New | YPF SOCIEDADamerican depository | $313,000 | – | 21,200 | – | 0.01% | – |
| BP | New | BP PLC Sponsored ADRamerican depository | $319,000 | – | 7,644 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $305,000 | – | 3,601 | – | 0.01% | – |
| TFX | New | TELEFLEX INC COM | $294,000 | – | 3,794 | – | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UNIT | $283,000 | – | 4,000 | – | 0.01% | – |
| HLNQ | New | HILTON HOTELS PFD 8%preferred stock | $288,000 | – | 11,682 | – | 0.01% | – |
| WNR | New | WESTERN REFNG INC COM | $298,000 | – | 10,623 | – | 0.01% | – |
| GSK | New | Glaxosmithkline PLC Sponsored ADRamerican depository | $281,000 | – | 5,616 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $289,000 | – | 3,363 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $257,000 | – | 3,145 | – | 0.01% | – |
| TEO | New | Telecom Argentina Stet- France Teleamerican depository | $265,000 | – | 17,800 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $248,000 | – | 3,102 | – | 0.01% | – |
| MSJCL | New | M S CAP TRUST VI 6.60%46 CAP SECS Dpreferred stock | $240,000 | – | 9,500 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $255,000 | – | 5,482 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $236,000 | – | 6,792 | – | 0.01% | – |
| VNODCL | New | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $248,000 | – | 9,385 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $238,000 | – | 25,000 | – | 0.01% | – |
| BMA | New | Banco Macro Sa Sponsored ADR Represamerican depository | $215,000 | – | 15,000 | – | 0.01% | – |
| KEY | New | KEYCORP | $229,000 | – | 20,751 | – | 0.01% | – |
| ISGCL | New | ING GROUP 6.125% PFD.preferred stock | $223,000 | – | 9,335 | – | 0.01% | – |
| M | New | MACY'S INC | $230,000 | – | 4,790 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $219,000 | – | 3,000 | – | 0.01% | – |
| GSPRICL | New | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $221,000 | – | 9,000 | – | 0.01% | – |
| MCK | New | MCKESSON CORPORATION | $227,000 | – | 1,984 | – | 0.01% | – |
| PJH | New | PRUDENTIAL FIN 5.750% 12/15/12 SERpreferred stock | $222,000 | – | 9,100 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $219,000 | – | 5,300 | – | 0.01% | – |
| U548CIL | New | Market Vectors Egypt Indexetf | $190,000 | – | 20,021 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC NEW | $211,000 | – | 11,274 | – | 0.01% | – |
| SNMX | New | SENOMYX INC | $198,000 | – | 90,760 | – | 0.01% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetf | $184,000 | – | 11,382 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $157,000 | – | 11,200 | – | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL STRATEGIES LTD | $156,000 | – | 12,334 | – | 0.01% | – |
| PZE | New | PETROBRAS ENERGIA ADRamerican depository | $144,000 | – | 39,642 | – | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO | $88,000 | – | 12,000 | – | 0.00% | – |
| OGZPY | New | Gazprom O A O Sponsored ADRamerican depository | $92,000 | – | 13,776 | – | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $94,000 | – | 18,750 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $42,000 | – | 10,489 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP COM | $23,000 | – | 20,000 | – | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $10,000 | – | 20,000 | – | 0.00% | – |
| EKDKQ | New | EASTMAN KODAK CO | $3,000 | – | 27,000 | – | 0.00% | – |
| WNEA | New | WIND ENERGY AMERICA INC | $0 | – | 30,000 | – | 0.00% | – |