Q1 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $76,849,000 | +15.3% | 270,062 | +2.0% | 9.42% | +14.1% |
| Buy | Federated Short Term Income Fd. #65 | $72,955,000 | +1.4% | 8,603,162 | +0.5% | 8.94% | +0.3% | |
| Sell | T. Rowe Price Mid-Cap Growth Fd #64 | $68,659,000 | +15.4% | 773,544 | -0.7% | 8.42% | +14.2% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $66,671,000 | +16.2% | 1,762,838 | +1.3% | 8.17% | +14.9% | |
| Sell | Vanguard 500 Index Fund-Adm | $62,497,000 | +2.5% | 238,940 | -9.3% | 7.66% | +1.3% | |
| Buy | Federated Ultra Short Bond Fd #108 | $55,398,000 | +2.0% | 6,087,640 | +1.5% | 6.79% | +0.9% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $30,730,000 | +18.1% | 2,167,142 | +15.8% | 3.77% | +16.8% | |
| Buy | T. Rowe Price High Yield Fund #57 | $19,535,000 | +8.3% | 3,014,645 | +2.9% | 2.39% | +7.1% | |
| AAPL | Sell | Apple Computer Inc | $14,207,000 | +14.6% | 74,793 | -4.8% | 1.74% | +13.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $13,884,000 | +1.2% | 11,797 | -10.1% | 1.70% | +0.2% |
| UNP | Sell | Union Pacific Corp | $12,729,000 | +8.6% | 76,129 | -10.3% | 1.56% | +7.4% |
| JNJ | Sell | Johnson & Johnson Co | $12,642,000 | +2.6% | 90,433 | -5.2% | 1.55% | +1.6% |
| V | Sell | Visa Inc - Class A Shares | $12,532,000 | +5.2% | 80,235 | -11.1% | 1.54% | +4.1% |
| PG | Sell | Procter And Gamble Co | $12,503,000 | -0.2% | 120,167 | -11.8% | 1.53% | -1.3% |
| AMZN | Sell | Amazon.Com Inc | $12,374,000 | +10.0% | 6,949 | -7.2% | 1.52% | +8.9% |
| FITB | New | Fifth Third Bancorp | $10,833,000 | – | 429,515 | – | 1.33% | – |
| ADBE | Sell | Adobe Inc | $10,472,000 | +1.0% | 39,299 | -14.2% | 1.28% | -0.1% |
| PEP | Sell | Pepsico Inc | $10,129,000 | +4.8% | 82,653 | -5.5% | 1.24% | +3.7% |
| HON | Sell | Honeywell International Inc | $9,726,000 | -3.7% | 61,202 | -19.9% | 1.19% | -4.7% |
| BLK | Sell | BlackRock Inc. | $9,602,000 | -1.1% | 22,467 | -9.1% | 1.18% | -2.2% |
| SBUX | Sell | Starbucks Corporation | $8,951,000 | +6.2% | 120,403 | -8.0% | 1.10% | +5.0% |
| C | Sell | Citigroup Inc | $8,847,000 | +11.8% | 142,191 | -6.5% | 1.08% | +10.5% |
| GD | Sell | General Dynamics Corp | $8,474,000 | +1.5% | 50,062 | -5.7% | 1.04% | +0.5% |
| ALL | Sell | Allstate Corp | $8,140,000 | +9.3% | 86,427 | -4.1% | 1.00% | +8.1% |
| COP | Sell | Conocophillips Com | $7,786,000 | +3.9% | 116,666 | -2.9% | 0.95% | +2.7% |
| NKE | Sell | Nike Inc Cl B | $7,545,000 | -2.8% | 89,589 | -14.4% | 0.92% | -3.8% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $7,159,000 | -3.0% | 123,067 | -11.7% | 0.88% | -4.0% |
| TXN | Sell | Texas Instruments Inc | $6,608,000 | -2.1% | 62,301 | -12.7% | 0.81% | -3.1% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $6,285,000 | -1.2% | 113,240 | -10.1% | 0.77% | -2.3% |
| BIIB | Sell | Biogen Idec Inc | $6,137,000 | -30.9% | 25,961 | -12.1% | 0.75% | -31.7% |
| CVX | Buy | Chevron Corp - New | $6,132,000 | +26.8% | 49,779 | +12.0% | 0.75% | +25.5% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $5,791,000 | -65.4% | 82,222 | -69.5% | 0.71% | -65.7% | |
| HAS | Sell | Hasbro Inc | $5,422,000 | -2.7% | 63,763 | -7.1% | 0.66% | -3.8% |
| EFA | Sell | iShares MSCI EAFE Index Fund - ETF | $5,427,000 | -0.8% | 83,671 | -10.1% | 0.66% | -1.9% |
| MSFT | Sell | Microsoft Corp | $5,334,000 | -8.9% | 45,226 | -21.5% | 0.65% | -9.8% |
| SYK | Buy | Stryker Corp | $5,319,000 | +73.0% | 26,930 | +37.3% | 0.65% | +71.1% |
| CERN | Sell | Cerner Corp | $4,976,000 | +0.4% | 86,985 | -7.9% | 0.61% | -0.7% |
| ZION | Sell | Zions Bancorp Com | $4,943,000 | +9.1% | 108,840 | -2.1% | 0.61% | +8.0% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $4,816,000 | +7.4% | 17,048 | -5.0% | 0.59% | +6.1% |
| DPZ | Buy | Domino's Pizza | $4,603,000 | +7.8% | 17,834 | +3.6% | 0.56% | +6.6% |
| HAL | Buy | Halliburton Co (Holding Company) | $4,170,000 | +31.5% | 142,308 | +19.3% | 0.51% | +30.0% |
| VZ | Sell | Verizon Communications | $4,151,000 | -18.4% | 70,213 | -22.4% | 0.51% | -19.2% |
| HD | Sell | Home Depot Inc | $3,833,000 | -53.6% | 19,974 | -58.4% | 0.47% | -54.1% |
| MCK | Buy | McKesson Corp | $3,679,000 | +12.8% | 31,431 | +6.5% | 0.45% | +11.6% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $2,708,000 | +10.5% | 51,280 | +8.1% | 0.33% | +9.2% |
| ZTS | Buy | Zoetis Inc | $2,704,000 | +23.1% | 26,860 | +4.6% | 0.33% | +21.7% |
| T | Sell | AT&T Inc Com | $2,612,000 | -1.1% | 83,295 | -10.0% | 0.32% | -2.1% |
| BA | Sell | Boeing Co | $2,328,000 | +17.9% | 6,103 | -0.4% | 0.28% | +16.3% |
| EEM | Sell | iShares MSCI Emerging Mkt Index - ETF | $2,298,000 | +8.0% | 53,544 | -1.7% | 0.28% | +6.8% |
| XOM | Sell | Exxon Mobil Corp | $2,266,000 | -36.3% | 28,041 | -46.3% | 0.28% | -37.0% |
| MCD | Sell | McDonald's Corp | $1,498,000 | +3.5% | 7,888 | -3.3% | 0.18% | +2.8% |
| ITW | Sell | Illinois Tool Works Inc | $1,462,000 | +13.2% | 10,186 | -0.0% | 0.18% | +11.9% |
| IEFA | Buy | Ishares Core MSCI ETF | $1,257,000 | +291.6% | 20,678 | +254.2% | 0.15% | +285.0% |
| ABBV | Sell | Abbvie Inc. | $1,085,000 | -53.9% | 13,466 | -47.3% | 0.13% | -54.5% |
| ABT | Sell | Abbott Laboratories Inc | $1,085,000 | -21.6% | 13,572 | -29.1% | 0.13% | -22.2% |
| PFE | Sell | Pfizer Inc | $1,033,000 | -13.7% | 24,346 | -11.3% | 0.13% | -14.2% |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $1,034,000 | +11.7% | 6,753 | -2.4% | 0.13% | +10.4% |
| Sell | Lazard Emerging Markets Equity Fund (638) | $954,000 | +5.2% | 55,247 | -2.2% | 0.12% | +4.5% | |
| UNH | Sell | Unitedhealth Group Inc | $943,000 | -5.7% | 3,816 | -4.9% | 0.12% | -6.5% |
| CSCO | Sell | Cisco Systems Inc | $885,000 | +24.3% | 16,390 | -0.1% | 0.11% | +22.7% |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $866,000 | +21.3% | 4,571 | +6.3% | 0.11% | +20.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $820,000 | -13.9% | 12,966 | -7.0% | 0.10% | -14.4% |
| ORCL | Sell | Oracle Corp | $796,000 | -13.1% | 14,828 | -26.9% | 0.10% | -14.0% |
| COST | Sell | Costco Wholesale Corp - New | $727,000 | +7.7% | 3,004 | -9.4% | 0.09% | +6.0% |
| JPM | Sell | J P Morgan Chase & Co | $698,000 | -38.1% | 6,898 | -40.2% | 0.09% | -38.6% |
| TIP | Sell | iShares Barclays US TIPS Bond Fd - ETF | $696,000 | -21.1% | 6,150 | -23.6% | 0.08% | -22.0% |
| MA | Sell | Mastercard Inc Class A | $586,000 | +24.7% | 2,488 | -0.2% | 0.07% | +24.1% |
| Sell | T Rowe Price International Bond #76 | $576,000 | -2.4% | 65,891 | -3.7% | 0.07% | -2.7% | |
| DIS | Buy | Disney Walt Co | $568,000 | +3.5% | 5,117 | +2.2% | 0.07% | +2.9% |
| DSI | Buy | iShares MSCI KLD400 Social ETF | $495,000 | +77.4% | 4,690 | +56.3% | 0.06% | +74.3% |
| MMM | Buy | 3m Company | $479,000 | +12.2% | 2,304 | +2.7% | 0.06% | +11.3% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $445,000 | -25.2% | 33,726 | -31.6% | 0.06% | -25.7% |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $437,000 | +35.7% | 5,661 | +21.7% | 0.05% | +35.0% |
| Sell | American Beacon Lg Cap Value Inst | $422,000 | +12.2% | 16,002 | -1.0% | 0.05% | +10.6% | |
| EMR | Buy | Emerson Electric Co | $414,000 | +15.3% | 6,050 | +0.7% | 0.05% | +15.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $404,000 | -25.9% | 4,065 | -33.3% | 0.05% | -26.5% |
| ANSS | Sell | Ansys Inc | $389,000 | +16.5% | 2,128 | -8.9% | 0.05% | +17.1% |
| MRK | Sell | Merck & Co. | $387,000 | +4.6% | 4,654 | -3.9% | 0.05% | +2.2% |
| GE | Sell | General Electric Co | $375,000 | -31.7% | 37,603 | -48.2% | 0.05% | -32.4% |
| HYG | Buy | iShares Iboxx High Yld Corp Bond | $368,000 | +62.8% | 4,249 | +52.5% | 0.04% | +60.7% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $358,000 | -2.7% | 28,950 | -12.8% | 0.04% | -4.3% |
| IWR | Sell | iShares Russell Midcap Index - ETF | $313,000 | -20.4% | 5,796 | -31.4% | 0.04% | -22.4% |
| VO | Buy | Vanguard Mid-Cap ETF | $304,000 | +23.6% | 1,890 | +6.2% | 0.04% | +23.3% |
| FFIV | Sell | F5 Networks Inc | $304,000 | -30.0% | 1,937 | -27.7% | 0.04% | -31.5% |
| PB | Sell | Prosperity Bancshares Inc. | $298,000 | -12.9% | 4,319 | -21.4% | 0.04% | -11.9% |
| INTC | Sell | Intel Corp | $272,000 | +6.7% | 5,061 | -7.0% | 0.03% | +3.1% |
| NSYC | Sell | National Stock Yards Co | $234,000 | -68.0% | 919 | -66.1% | 0.03% | -68.1% |
| GOOG | Sell | Alphabet - Cl C | $235,000 | -24.2% | 200 | -33.3% | 0.03% | -23.7% |
| GILD | Sell | Gilead Sciences Inc | $229,000 | -14.2% | 3,524 | -17.3% | 0.03% | -15.2% |
| UPS | Sell | United Parcel Service Inc - Cl B | $193,000 | -56.3% | 1,730 | -61.8% | 0.02% | -56.4% |
| WFC | Buy | Wells Fargo & Co - New | $192,000 | +9.1% | 3,978 | +4.3% | 0.02% | +9.1% |
| UHS | Sell | Universal Health Services - B | $192,000 | +11.0% | 1,432 | -3.6% | 0.02% | +14.3% |
| SNA | Sell | Snap On Tools Corp | $179,000 | -12.7% | 1,145 | -18.7% | 0.02% | -12.0% |
| UTX | Buy | United Technologies Corp | $179,000 | +50.4% | 1,385 | +24.4% | 0.02% | +46.7% |
| VEA | Buy | Vanguard FTSE Developed ETF | $172,000 | +44.5% | 4,200 | +31.2% | 0.02% | +40.0% |
| GS | Sell | Goldman Sachs Group Inc | $174,000 | -26.9% | 907 | -36.4% | 0.02% | -27.6% |
| ROK | Buy | Rockwell Automation Inc | $167,000 | +119.7% | 952 | +89.6% | 0.02% | +122.2% |
| LMT | Buy | Lockheed Martin Corp | $161,000 | +235.4% | 535 | +189.2% | 0.02% | +233.3% |
| VB | Sell | Vanguard Small-Cap ETF | $151,000 | +11.9% | 990 | -2.9% | 0.02% | +11.8% |
| GWW | Sell | Grainger W W Inc | $149,000 | -5.7% | 498 | -11.2% | 0.02% | -10.0% |
| AMGN | Sell | Amgen Inc | $145,000 | -27.9% | 765 | -25.9% | 0.02% | -28.0% |
| NTRS | Buy | Northern Trust Corp | $147,000 | +24.6% | 1,625 | +14.7% | 0.02% | +20.0% |
| BEN | Sell | Franklin Resources Inc | $138,000 | -47.7% | 4,167 | -53.2% | 0.02% | -48.5% |
| EOD | Sell | Wells Fargo Advantage Global | $139,000 | -14.7% | 26,529 | -24.2% | 0.02% | -15.0% |
| DVY | Sell | iShares DJ Select Dividend - ETF | $118,000 | -7.1% | 1,200 | -15.5% | 0.01% | -12.5% |
| EPD | Buy | Enterprise Products Partners L P | $103,000 | +37.3% | 3,548 | +16.4% | 0.01% | +44.4% |
| WMT | Buy | Wal-Mart Stores Inc | $103,000 | +7.3% | 1,056 | +2.5% | 0.01% | +8.3% |
| CI | Sell | Cigna Corp. | $92,000 | -15.6% | 570 | -0.3% | 0.01% | -21.4% |
| OXY | Buy | Occidental Petroleum Corp | $89,000 | +111.9% | 1,331 | +97.5% | 0.01% | +120.0% |
| GIS | Buy | General Mills, Inc. | $82,000 | +36.7% | 1,580 | +1.9% | 0.01% | +42.9% |
| STT | Sell | State Street Corp | $78,000 | -21.2% | 1,187 | -24.1% | 0.01% | -16.7% |
| CVS | Sell | CVS Health Corp | $84,000 | -27.6% | 1,554 | -12.4% | 0.01% | -28.6% |
| PAYX | Sell | Paychex Inc | $74,000 | -76.7% | 919 | -81.2% | 0.01% | -76.9% |
| DLRPRJ | New | Digital Realty Trust Inc. 5.25 Pfdpfd stk | $71,000 | – | 3,000 | – | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $76,000 | +61.7% | 404 | +28.3% | 0.01% | +50.0% |
| GLW | Sell | Corning Inc | $67,000 | -5.6% | 2,008 | -14.2% | 0.01% | -11.1% |
| A | Sell | Agilent Technologies Inc | $62,000 | +6.9% | 776 | -10.3% | 0.01% | +14.3% |
| APD | Sell | Air Products & Chemicals Inc | $69,000 | +16.9% | 364 | -0.3% | 0.01% | +14.3% |
| CMCSA | Buy | Comcast Corp - Class A - New | $57,000 | +29.5% | 1,434 | +9.0% | 0.01% | +40.0% |
| MDLZ | Sell | Mondelez International Inc. | $54,000 | +22.7% | 1,071 | -2.5% | 0.01% | +40.0% |
| DWDP | Sell | DowDupont Inc. | $60,000 | -95.2% | 1,133 | -95.2% | 0.01% | -95.5% |
| EXPD | Buy | Expeditors International Washington | $50,000 | +19.0% | 662 | +5.9% | 0.01% | +20.0% |
| TBB | New | AT & T Inc. 5.35 Pfdpfd stk | $51,000 | – | 2,000 | – | 0.01% | – |
| ADSK | Sell | Autodesk Inc | $53,000 | +17.8% | 339 | -3.1% | 0.01% | 0.0% |
| TCGP | New | Carlyle Group LP 5.875 Pfdpfd stk | $46,000 | – | 2,000 | – | 0.01% | – |
| DTW | New | DTE Energy Co.5.25 Pfdpfd stk | $50,000 | – | 2,000 | – | 0.01% | – |
| PTNQ | New | Pacer NASDAQ-100 Trendpilot ETF | $51,000 | – | 1,500 | – | 0.01% | – |
| PSX | Buy | Phillips 66 Company | $47,000 | +123.8% | 488 | +101.7% | 0.01% | +100.0% |
| XLY | Buy | Consumer Discretionary Select SPDR ETF | $51,000 | +5000.0% | 447 | +2880.0% | 0.01% | – |
| WAT | Sell | Waters Corp | $52,000 | +23.8% | 206 | -8.4% | 0.01% | +20.0% |
| CB | Sell | Chubb Ltd. | $46,000 | -43.2% | 330 | -47.6% | 0.01% | -40.0% |
| SO | Buy | Southern Co | $40,000 | +73.9% | 766 | +49.0% | 0.01% | +66.7% |
| NVS | Buy | Novartis Ag Spnsd Adr | $41,000 | +17.1% | 430 | +4.9% | 0.01% | +25.0% |
| ABC | Buy | Amerisourcebergen Corp | $43,000 | +13.2% | 542 | +4.6% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $37,000 | -9.8% | 720 | -11.3% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $33,000 | +6.5% | 397 | -8.5% | 0.00% | 0.0% |
| DFS | Buy | Discover Financial Services | $35,000 | +29.6% | 487 | +5.6% | 0.00% | +33.3% |
| LLY | Buy | Lilly Eli | $30,000 | +76.5% | 232 | +54.7% | 0.00% | +100.0% |
| BMY | New | Bristol Myers Squibb Co | $32,000 | – | 680 | – | 0.00% | – |
| VT | New | Vanguard Total World Stock - ETF | $35,000 | – | 481 | – | 0.00% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd | $35,000 | -97.6% | 855 | -97.9% | 0.00% | -97.8% |
| GPC | Buy | Genuine Parts Co | $33,000 | +725.0% | 297 | +545.7% | 0.00% | – |
| OKE | Sell | Oneok Inc | $35,000 | -88.1% | 500 | -90.8% | 0.00% | -88.9% |
| LOW | Sell | Lowes Companies Inc | $36,000 | +5.9% | 330 | -9.6% | 0.00% | 0.0% |
| LIN | New | Linde PLC | $24,000 | – | 134 | – | 0.00% | – |
| CMA | Buy | Comerica Inc | $25,000 | +78.6% | 345 | +64.3% | 0.00% | +50.0% |
| MS | Buy | Morgan Stanley Dean Witter & Co New | $22,000 | +15.8% | 524 | +11.0% | 0.00% | +50.0% |
| ETPPRC | New | Energy Transfer Operatng 7.375 Pfdpfd stk | $25,000 | – | 1,000 | – | 0.00% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $24,000 | +100.0% | 186 | +55.0% | 0.00% | +200.0% |
| FAST | Sell | Fastenal Co | $21,000 | -85.9% | 320 | -88.8% | 0.00% | -83.3% |
| IP | Sell | International Paper Co | $18,000 | -97.0% | 380 | -97.4% | 0.00% | -97.3% |
| PSA | New | Public Storage Inc | $19,000 | – | 87 | – | 0.00% | – |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $17,000 | -80.9% | 310 | -82.3% | 0.00% | -81.8% |
| SNX | New | Synnex Corp. | $20,000 | – | 208 | – | 0.00% | – |
| TAK | New | Takeda Pharm. Spons ADS | $15,000 | – | 732 | – | 0.00% | – |
| CMP | Buy | Compass Minerals Intl | $17,000 | +1600.0% | 323 | +1304.3% | 0.00% | – |
| COF | Buy | Capital One Financial Corp | $19,000 | +137.5% | 227 | +127.0% | 0.00% | +100.0% |
| VIAB | New | Viacom Inc New Cl B | $18,000 | – | 651 | – | 0.00% | – |
| BRKB | Sell | Berkshire Hathaway Inc Del - Cl B | $19,000 | -77.4% | 95 | -77.1% | 0.00% | -80.0% |
| BKR | Sell | Baker Hughes A GE Co. | $14,000 | +7.7% | 499 | -12.5% | 0.00% | 0.0% |
| MDT | Sell | Medtronic PLC | $16,000 | -97.5% | 176 | -97.5% | 0.00% | -97.5% |
| GMZ | New | Goldman Sachs MLP Income Opportunities ETF | $10,000 | – | 1,200 | – | 0.00% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $5,000 | -73.7% | 100 | -75.0% | 0.00% | -50.0% |
| NEE | New | Nextera Energy Inc | $7,000 | – | 34 | – | 0.00% | – |
| D | Buy | Dominion Energy, Inc. | $8,000 | +33.3% | 96 | +9.1% | 0.00% | 0.0% |
| SWKS | New | Skyworks Solutions Inc | $9,000 | – | 105 | – | 0.00% | – |
| BDX | Buy | Becton Dickinson & Co | $12,000 | +50.0% | 48 | +41.2% | 0.00% | 0.0% |
| NOC | New | Northrop Grumman Corp | $8,000 | – | 29 | – | 0.00% | – |
| JCI | Sell | Johnson Controls International | $7,000 | -78.1% | 194 | -82.2% | 0.00% | -75.0% |
| ADP | Buy | Automatic Data Processing Inc | $11,000 | +83.3% | 68 | +51.1% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $12,000 | -76.0% | 230 | -78.7% | 0.00% | -83.3% |
| ADI | Buy | Analog Devices Inc | $12,000 | +71.4% | 113 | +39.5% | 0.00% | 0.0% |
| CBS | Buy | CBS Corp New Cl B | $12,000 | +71.4% | 256 | +50.6% | 0.00% | 0.0% |
| K | New | Kellogg Co | $1,000 | – | 23 | – | 0.00% | – |
| KR | Sell | Kroger Co | $4,000 | -33.3% | 160 | -27.6% | 0.00% | -100.0% |
| DVN | Exit | Devon Energy Corp | $0 | – | -124 | – | 0.00% | – |
| HRS | New | Harris Corp | $3,000 | – | 19 | – | 0.00% | – |
| EV | New | Eaton Vance Corp Com Non Vtg | $1,000 | – | 23 | – | 0.00% | – |
| VFC | New | V F Corp | $3,000 | – | 36 | – | 0.00% | – |
| IMBBY | New | Imperial Brands PLC ADR | $2,000 | – | 67 | – | 0.00% | – |
| CLX | New | Clorox Co | $3,000 | – | 17 | – | 0.00% | – |
| CAH | Sell | Cardinal Health Inc | $2,000 | -50.0% | 36 | -55.6% | 0.00% | – |
| MTOR | New | Meritor Inc. | $3,000 | – | 125 | – | 0.00% | – |
| OZM | New | Och-Ziff Capital Management Grp. | $3,000 | – | 200 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc. | $1,000 | – | 16 | – | 0.00% | – |
| WAB | New | Wabtec Corp | $1,000 | – | 11 | – | 0.00% | – |
| ES | Sell | Eversource Energy | $2,000 | -99.1% | 34 | -99.0% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $0 | – | 6 | -33.3% | 0.00% | – |
| AQB | Exit | AquaBounty Technologies | $0 | – | -2 | – | 0.00% | – |
| ZIXI | Exit | Zix Corp. | $0 | – | -35 | – | 0.00% | – |
| XON | Exit | Intrexon Corporation | $0 | – | -200 | – | 0.00% | – |
| OZM | Exit | Och - Ziff Capital Management | $0 | – | -2,000 | – | 0.00% | – |
| NVG | Exit | Nuveen AMT-Free Mun Credit Income Fd | $0 | – | -244 | – | 0.00% | – |
| Sell | Harris/Oakmark Internat'l Fund I | $4,000 | -89.7% | 173 | -90.9% | 0.00% | -100.0% | |
| TGT | New | Target Corp | $2,000 | – | 21 | – | 0.00% | – |
| AFL | New | Aflac Inc | $3,000 | – | 52 | – | 0.00% | – |
| TY | New | Tri-Continental Corporation Fund | $1,000 | – | 40 | – | 0.00% | – |
| BABA | Exit | Alibaba Group Hldngs | $0 | – | -55 | – | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -72 | – | -0.00% | – |
| MAN | Exit | Manpower Inc | $0 | – | -148 | – | -0.00% | – |
| CLLS | Exit | Cellectis - ADR | $0 | – | -690 | – | -0.00% | – |
| EIM | Exit | Eaton Vance Insd Municipal Bond Fund | $0 | – | -1,116 | – | -0.00% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -100 | – | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc.- REIT | $0 | – | -1,090 | – | -0.00% | – |
| SHPG | Exit | Shire PLC-ADR | $0 | – | -146 | – | -0.00% | – |
| TLND | Exit | Talend SA - ADR | $0 | – | -740 | – | -0.00% | – |
| AMRN | Exit | Amarin Corporation PLC - ADR | $0 | – | -2,000 | – | -0.00% | – |
| IJT | Exit | iShares S&P Smallcap 600 Growth - ETF | $0 | – | -200 | – | -0.00% | – |
| ITA | Exit | iShares DJ US Aerospace & Def - ETF | $0 | – | -300 | – | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -810 | – | -0.01% | – |
| Exit | Vanguard Intl Explorer Fund | $0 | – | -4,682 | – | -0.01% | – | |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -1,000 | – | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Fund-ETF | $0 | – | -850 | – | -0.01% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -4,000 | – | -0.01% | – |
| BKE | Exit | Buckle Inc | $0 | – | -5,000 | – | -0.01% | – |
| RIO | Exit | Rio Tinto Plc Sponsored ADR | $0 | – | -2,000 | – | -0.01% | – |
| O | Exit | Realty Income Corporation | $0 | – | -2,000 | – | -0.02% | – |
| GES | Exit | Guess Inc | $0 | – | -10,000 | – | -0.03% | – |
| CM | Exit | Canadian Imperial Bk of Commerce | $0 | – | -3,000 | – | -0.03% | – |
| Exit | Northland Power Inc. | $0 | – | -15,000 | – | -0.03% | – | |
| PBCT | Exit | People's United Financial | $0 | – | -18,000 | – | -0.03% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -25,000 | – | -0.03% | – |
| WRK | Exit | Westrock Co. | $0 | – | -7,800 | – | -0.04% | – |
| RTN | Exit | Raytheon Co - New | $0 | – | -2,000 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del - Cl A | $0 | – | -1 | – | -0.04% | – |
| BTI | Exit | British American Tobacco Spn ADR | $0 | – | -14,573 | – | -0.06% | – |
| CCI | Exit | Crown Castle Intl Corp. | $0 | – | -4,500 | – | -0.06% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -20,000 | – | -0.07% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -45,000 | – | -0.07% | – |
| AB | Exit | Alliancebernstein Holding Lp | $0 | – | -25,000 | – | -0.08% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -45,590 | – | -0.11% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -13,800 | – | -0.12% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -15,000 | – | -0.12% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -563,353 | – | -2.77% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Federated Short Term Income Fd. #65 | $71,965,000 | -1.7% | 8,557,076 | -1.4% | 8.92% | +16.4% | |
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $66,640,000 | +4.7% | 264,854 | +21.9% | 8.26% | +24.0% |
| Buy | Vanguard 500 Index Fund-Adm | $61,002,000 | +1.4% | 263,575 | +17.9% | 7.56% | +20.0% | |
| Sell | T. Rowe Price Mid-Cap Growth Fd #64 | $59,474,000 | -22.6% | 778,652 | -0.6% | 7.37% | -8.4% | |
| Sell | JP Morgan Mid Cap Value Fund I #758 | $57,389,000 | -23.0% | 1,740,132 | -2.5% | 7.11% | -8.8% | |
| Buy | Federated Ultra Short Bond Fd #108 | $54,288,000 | +3.2% | 5,998,649 | +3.6% | 6.73% | +22.1% | |
| Sell | Vanguard Inter-Term Tax-Exempt #542 | $26,026,000 | -10.3% | 1,871,003 | -11.2% | 3.22% | +6.2% | |
| MBFI | Sell | MB Financial Inc | $22,325,000 | -14.1% | 563,353 | -0.1% | 2.77% | +1.6% |
| Sell | T. Rowe Price High Yield Fund #57 | $18,040,000 | -20.3% | 2,928,546 | -15.6% | 2.24% | -5.7% | |
| Buy | Vanguard Total Stock Mkt Index Admiral 585 | $16,720,000 | +2268.3% | 269,272 | +2678.0% | 2.07% | +2700.0% | |
| GOOGL | Sell | Alphabet Inc Cl A | $13,714,000 | -15.8% | 13,124 | -2.7% | 1.70% | -0.3% |
| PG | Sell | Procter And Gamble Co | $12,529,000 | +7.1% | 136,294 | -3.0% | 1.55% | +26.8% |
| AAPL | Sell | Apple Computer Inc | $12,393,000 | -32.0% | 78,567 | -2.6% | 1.54% | -19.5% |
| JNJ | Sell | Johnson & Johnson Co | $12,317,000 | -9.9% | 95,443 | -3.5% | 1.53% | +6.6% |
| V | Sell | Visa Inc - Class A Shares | $11,914,000 | -13.8% | 90,294 | -2.0% | 1.48% | +2.0% |
| UNP | Sell | Union Pacific Corp | $11,725,000 | -16.2% | 84,825 | -1.2% | 1.45% | -0.8% |
| AMZN | Sell | Amazon.Com Inc | $11,245,000 | -33.3% | 7,487 | -11.1% | 1.39% | -21.1% |
| ADBE | Sell | Adobe Inc | $10,369,000 | -18.2% | 45,829 | -2.4% | 1.28% | -3.2% |
| HON | Sell | Honeywell International Inc | $10,097,000 | -22.5% | 76,424 | -2.3% | 1.25% | -8.2% |
| BLK | Sell | BlackRock Inc. | $9,708,000 | -17.6% | 24,713 | -1.2% | 1.20% | -2.5% |
| PEP | Sell | Pepsico Inc | $9,664,000 | -11.8% | 87,475 | -10.7% | 1.20% | +4.4% |
| BIIB | Sell | Biogen Idec Inc | $8,884,000 | -16.2% | 29,521 | -1.6% | 1.10% | -0.8% |
| IWV | New | iShares Russell 3000 ETF | $8,521,000 | – | 58,000 | – | 1.06% | – |
| SBUX | Sell | Starbucks Corporation | $8,430,000 | +9.2% | 130,904 | -3.6% | 1.04% | +29.3% |
| GD | Sell | General Dynamics Corp | $8,347,000 | -30.9% | 53,096 | -10.1% | 1.03% | -18.3% |
| HD | Sell | Home Depot Inc | $8,257,000 | -23.6% | 48,058 | -7.9% | 1.02% | -9.5% |
| C | Sell | Citigroup Inc | $7,915,000 | -27.8% | 152,031 | -0.5% | 0.98% | -14.5% |
| NKE | Sell | Nike Inc Cl B | $7,763,000 | -14.6% | 104,704 | -2.5% | 0.96% | +1.1% |
| COP | Sell | Conocophillips Com | $7,494,000 | -22.1% | 120,193 | -3.2% | 0.93% | -7.7% |
| ALL | Sell | Allstate Corp | $7,446,000 | -18.0% | 90,103 | -2.1% | 0.92% | -2.9% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $7,377,000 | -2.6% | 139,395 | -3.1% | 0.91% | +15.3% |
| TXN | Sell | Texas Instruments Inc | $6,747,000 | -14.2% | 71,395 | -2.6% | 0.84% | +1.6% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $6,361,000 | -25.4% | 125,911 | -14.5% | 0.79% | -11.8% |
| MSFT | Buy | Microsoft Corp | $5,854,000 | +85.0% | 57,634 | +108.3% | 0.72% | +119.0% |
| HAS | Sell | Hasbro Inc | $5,574,000 | -34.4% | 68,610 | -15.1% | 0.69% | -22.4% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $5,471,000 | -2.8% | 93,071 | +12.4% | 0.68% | +14.9% |
| VZ | Sell | Verizon Communications | $5,085,000 | -1.9% | 90,448 | -6.8% | 0.63% | +16.0% |
| CERN | Sell | Cerner Corp | $4,954,000 | -31.3% | 94,468 | -15.6% | 0.61% | -18.7% |
| CVX | Sell | Chevron Corp - New | $4,837,000 | -18.2% | 44,463 | -8.1% | 0.60% | -3.2% |
| ZION | Sell | Zions Bancorp Com | $4,529,000 | -39.6% | 111,160 | -25.7% | 0.56% | -28.6% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $4,486,000 | -14.3% | 17,948 | -0.3% | 0.56% | +1.5% |
| DPZ | Sell | Domino's Pizza | $4,270,000 | -22.3% | 17,219 | -7.6% | 0.53% | -8.0% |
| XOM | Sell | Exxon Mobil Corp | $3,559,000 | -22.8% | 52,194 | -3.7% | 0.44% | -8.7% |
| MCK | Sell | McKesson Corp | $3,262,000 | -40.4% | 29,525 | -28.4% | 0.40% | -29.5% |
| HAL | Sell | Halliburton Co (Holding Company) | $3,171,000 | -53.0% | 119,323 | -28.3% | 0.39% | -44.3% |
| SYK | Sell | Stryker Corp | $3,074,000 | -19.4% | 19,611 | -8.6% | 0.38% | -4.5% |
| T | Sell | AT&T Inc Com | $2,640,000 | -28.8% | 92,499 | -16.3% | 0.33% | -15.7% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $2,450,000 | +22.5% | 47,453 | +22.9% | 0.30% | +45.5% |
| ABBV | Sell | Abbvie Inc. | $2,356,000 | -2.8% | 25,559 | -0.3% | 0.29% | +15.0% |
| ZTS | New | Zoetis Inc | $2,197,000 | – | 25,685 | – | 0.27% | – |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $2,128,000 | +4.9% | 54,490 | +15.3% | 0.26% | +24.5% |
| BA | Sell | Boeing Co | $1,975,000 | -20.6% | 6,126 | -8.4% | 0.24% | -5.8% |
| MCD | Sell | McDonald's Corp | $1,448,000 | -1.8% | 8,155 | -7.5% | 0.18% | +16.2% |
| ABT | Sell | Abbott Laboratories Inc | $1,384,000 | -15.5% | 19,139 | -14.3% | 0.17% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,291,000 | -11.4% | 10,189 | -1.4% | 0.16% | +4.6% |
| DWDP | Sell | DowDupont Inc. | $1,258,000 | -27.8% | 23,523 | -13.2% | 0.16% | -14.3% |
| PFE | Sell | Pfizer Inc | $1,197,000 | -3.9% | 27,437 | -3.0% | 0.15% | +13.8% |
| JPM | Sell | J P Morgan Chase & Co | $1,127,000 | -30.7% | 11,538 | -19.9% | 0.14% | -17.6% |
| UNH | Sell | Unitedhealth Group Inc | $1,000,000 | -29.9% | 4,014 | -25.1% | 0.12% | -16.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $952,000 | -6.5% | 13,938 | -0.2% | 0.12% | +10.3% |
| USIG | Sell | iShares Broad USD Invest Grade Crp Bnd ETF | $950,000 | -11.0% | 17,950 | -9.9% | 0.12% | +5.4% |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $926,000 | -21.2% | 6,918 | -0.8% | 0.12% | -6.5% |
| ORCL | Sell | Oracle Corp | $916,000 | -83.9% | 20,295 | -81.6% | 0.11% | -80.9% |
| Sell | Lazard Emerging Markets Equity Fund (638) | $907,000 | -97.9% | 56,502 | -97.7% | 0.11% | -97.5% | |
| VOD | Buy | Vodafone Group Plc | $879,000 | +2.2% | 45,590 | +15.0% | 0.11% | +21.1% |
| VTIP | Buy | Vanguard Short Term Infl. Protected | $790,000 | +21.9% | 16,491 | +23.0% | 0.10% | +44.1% |
| BKLN | Buy | Invesco Senior Loan ETF | $756,000 | +6.0% | 34,695 | +12.8% | 0.09% | +25.3% |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $714,000 | +7.4% | 4,299 | +30.1% | 0.09% | +25.7% |
| CSCO | Sell | Cisco Systems Inc | $712,000 | -27.9% | 16,412 | -19.1% | 0.09% | -14.6% |
| BND | Sell | Vanguard Total Bond Fund ETF | $712,000 | -26.2% | 8,992 | -26.7% | 0.09% | -12.9% |
| COST | Sell | Costco Wholesale Corp - New | $675,000 | -27.8% | 3,314 | -16.7% | 0.08% | -14.3% |
| MDT | Buy | Medtronic PLC | $650,000 | -7.0% | 7,146 | +0.6% | 0.08% | +11.0% |
| IP | Buy | International Paper Co | $599,000 | -3.1% | 14,840 | +18.1% | 0.07% | +13.8% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $595,000 | -18.6% | 49,320 | -3.0% | 0.07% | -3.9% |
| ET | Buy | Energy Transfer Equity LP | $594,000 | +13.6% | 45,000 | +50.0% | 0.07% | +34.5% |
| CNP | Sell | Centerpoint Energy Inc | $565,000 | -0.4% | 20,000 | -2.4% | 0.07% | +18.6% |
| GE | Sell | General Electric Co | $549,000 | -44.1% | 72,534 | -16.6% | 0.07% | -34.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $545,000 | -11.4% | 6,090 | -3.0% | 0.07% | +6.2% |
| MA | Sell | Mastercard Inc Class A | $470,000 | -34.4% | 2,494 | -22.5% | 0.06% | -22.7% |
| UPS | Sell | United Parcel Service Inc - Cl B | $442,000 | -18.8% | 4,530 | -2.8% | 0.06% | -3.5% |
| FFIV | Sell | F5 Networks Inc | $434,000 | -44.4% | 2,680 | -31.5% | 0.05% | -34.1% |
| MMM | Sell | 3m Company | $427,000 | -11.8% | 2,243 | -2.4% | 0.05% | +3.9% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $393,000 | -21.6% | 8,452 | +272.3% | 0.05% | -5.8% |
| MRK | Sell | Merck & Co. | $370,000 | -4.1% | 4,844 | -11.0% | 0.05% | +15.0% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $368,000 | -29.4% | 33,189 | -17.6% | 0.05% | -16.4% |
| IBM | Sell | International Business Machines Corp | $362,000 | -26.9% | 3,182 | -3.0% | 0.04% | -13.5% |
| EMR | Buy | Emerson Electric Co | $359,000 | -21.3% | 6,010 | +1.0% | 0.04% | -8.3% |
| PB | Sell | Prosperity Bancshares Inc. | $342,000 | -40.0% | 5,496 | -33.2% | 0.04% | -30.0% |
| ANSS | Sell | Ansys Inc | $334,000 | -37.6% | 2,337 | -18.6% | 0.04% | -26.8% |
| IGF | Sell | iShares Global Infrastructure ETF | $333,000 | -75.5% | 8,461 | -73.8% | 0.04% | -71.1% |
| EOG | Sell | EOG Resources Inc | $332,000 | -36.5% | 3,804 | -7.2% | 0.04% | -25.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $319,000 | -20.6% | 1,055 | -3.7% | 0.04% | -4.8% |
| IJR | Sell | iShares S&P Smallcap 600 index ETF | $322,000 | -35.3% | 4,651 | -18.6% | 0.04% | -23.1% |
| IEFA | Buy | Ishares Core MSCI ETF | $321,000 | +81.4% | 5,838 | +111.5% | 0.04% | +110.5% |
| PAYX | Buy | Paychex Inc | $318,000 | -10.4% | 4,881 | +1.3% | 0.04% | +5.4% |
| DSI | Buy | iShares MSCI KLD400 Social ETF | $279,000 | -8.8% | 3,000 | +4.8% | 0.04% | +9.4% |
| BEN | Sell | Franklin Resources Inc | $264,000 | -91.2% | 8,913 | -90.9% | 0.03% | -89.5% |
| GILD | Sell | Gilead Sciences Inc | $267,000 | -58.7% | 4,262 | -49.2% | 0.03% | -51.5% |
| PBCT | Sell | People's United Financial | $260,000 | -19.3% | 18,000 | -4.3% | 0.03% | -5.9% |
| INTC | Sell | Intel Corp | $255,000 | -32.2% | 5,443 | -31.6% | 0.03% | -17.9% |
| GS | Sell | Goldman Sachs Group Inc | $238,000 | -33.7% | 1,427 | -10.9% | 0.03% | -23.7% |
| DHR | Sell | Danaher Corp | $236,000 | -21.1% | 2,290 | -16.7% | 0.03% | -6.5% |
| PNC | Sell | PNC Financial Services Group | $235,000 | -21.4% | 2,010 | -8.3% | 0.03% | -6.5% |
| BP | Sell | BP Plc Spnsd Adr | $223,000 | -48.0% | 5,880 | -36.8% | 0.03% | -37.8% |
| HYG | Sell | iShares Iboxx High Yld Corp Bond | $226,000 | -45.8% | 2,787 | -42.2% | 0.03% | -36.4% |
| SNA | Sell | Snap On Tools Corp | $205,000 | -31.2% | 1,409 | -13.1% | 0.02% | -19.4% |
| EW | Sell | Edwards Lifesciences Corp | $200,000 | -63.1% | 1,301 | -58.2% | 0.02% | -56.1% |
| XLI | Buy | Sector SPDR Industrial Select - ETF | $177,000 | +5.4% | 2,741 | +28.0% | 0.02% | +22.2% |
| WFC | Sell | Wells Fargo & Co - New | $176,000 | -17.0% | 3,813 | -5.3% | 0.02% | 0.0% |
| UHS | Sell | Universal Health Services - B | $173,000 | -18.0% | 1,485 | -10.2% | 0.02% | -4.5% |
| EOD | Sell | Wells Fargo Advantage Global | $163,000 | -42.8% | 34,986 | -35.1% | 0.02% | -33.3% |
| GWW | Sell | Grainger W W Inc | $158,000 | -67.3% | 561 | -58.5% | 0.02% | -60.8% |
| DVY | Sell | iShares DJ Select Dividend - ETF | $127,000 | -19.6% | 1,420 | -10.3% | 0.02% | -5.9% |
| USB | Sell | U S Bancorp Del - New | $133,000 | -41.2% | 2,916 | -31.6% | 0.02% | -33.3% |
| WM | Sell | Waste Management Inc - Del New | $125,000 | -10.7% | 1,402 | -9.5% | 0.02% | 0.0% |
| UTX | Sell | United Technologies Corp | $119,000 | -52.8% | 1,113 | -38.3% | 0.02% | -42.3% |
| NTRS | Buy | Northern Trust Corp | $118,000 | -0.8% | 1,417 | +20.9% | 0.02% | +25.0% |
| CVS | Sell | CVS Health Corp | $116,000 | -60.4% | 1,773 | -52.3% | 0.01% | -54.8% |
| CI | New | Cigna Corp. | $109,000 | – | 572 | – | 0.01% | – |
| XLV | Buy | Sector SPDR Trust Health Care ETF | $102,000 | -8.1% | 1,180 | +1.5% | 0.01% | +8.3% |
| REET | Sell | IShares Global Reit ETF | $105,000 | -90.9% | 4,469 | -90.3% | 0.01% | -89.3% |
| BY | New | Byline Bancorp Inc. | $106,000 | – | 6,390 | – | 0.01% | – |
| STT | Sell | State Street Corp | $99,000 | -45.0% | 1,564 | -27.0% | 0.01% | -36.8% |
| MNA | Buy | IQ Merger Arbitrage ETF | $85,000 | +97.7% | 2,681 | +95.8% | 0.01% | +120.0% |
| XLP | Buy | Sector SPDR Trust Consumer Staples ETF | $89,000 | -3.3% | 1,748 | +2.0% | 0.01% | +10.0% |
| EPD | Sell | Enterprise Products Partners L P | $75,000 | -52.8% | 3,048 | -44.9% | 0.01% | -47.1% |
| AEP | Sell | American Electric Power Inc | $73,000 | -15.1% | 975 | -19.5% | 0.01% | 0.0% |
| BAX | Sell | Baxter International Inc | $74,000 | -27.5% | 1,128 | -15.1% | 0.01% | -18.2% |
| IJK | Sell | IShares S&P Mid-Cap 400 Growth ETF | $67,000 | -22.1% | 348 | -5.9% | 0.01% | -11.1% |
| GIS | Sell | General Mills, Inc. | $60,000 | -94.0% | 1,550 | -93.3% | 0.01% | -93.3% |
| PBP | Sell | Invesco S&P 500 Buywrite ETF | $46,000 | -90.9% | 2,329 | -89.5% | 0.01% | -88.7% |
| LMT | Sell | Lockheed Martin Corp | $48,000 | -73.0% | 185 | -63.9% | 0.01% | -68.4% |
| NSC | New | Norfolk Southern Corp | $47,000 | – | 315 | – | 0.01% | – |
| DOV | Sell | Dover Corp | $37,000 | -40.3% | 527 | -24.8% | 0.01% | -16.7% |
| CMCSA | Sell | Comcast Corp - Class A - New | $44,000 | -37.1% | 1,316 | -34.0% | 0.01% | -28.6% |
| Sell | Dodge & Cox Income Fund | $38,000 | -72.3% | 2,850 | -72.2% | 0.01% | -64.3% | |
| CPB | Sell | Campbell Soup Company | $43,000 | -10.4% | 1,300 | -0.9% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $41,000 | -46.1% | 812 | -38.1% | 0.01% | -37.5% |
| OXY | Buy | Occidental Petroleum Corp | $42,000 | -14.3% | 674 | +12.3% | 0.01% | 0.0% |
| MERPRK | New | Bank of America Corp Pfdpfd stk | $29,000 | – | 1,131 | – | 0.00% | – |
| NVDA | New | Nvidia Corp | $31,000 | – | 230 | – | 0.00% | – |
| NVS | Sell | Novartis Ag Spnsd Adr | $35,000 | -20.5% | 410 | -19.6% | 0.00% | -20.0% |
| MCHP | Sell | Microchip Technology Inc | $31,000 | -55.7% | 434 | -50.7% | 0.00% | -42.9% |
| LOW | Sell | Lowes Companies Inc | $34,000 | -42.4% | 365 | -29.1% | 0.00% | -33.3% |
| JCI | Sell | Johnson Controls International | $32,000 | -31.9% | 1,090 | -18.7% | 0.00% | -20.0% |
| FTV | Sell | Fortive Corporation | $30,000 | -28.6% | 442 | -11.6% | 0.00% | 0.0% |
| SO | Sell | Southern Co | $23,000 | -30.3% | 514 | -33.1% | 0.00% | 0.0% |
| PK | Sell | Park Hotels & Resorts Inc.- REIT | $28,000 | -26.3% | 1,090 | -5.9% | 0.00% | -25.0% |
| BAC | Sell | Bank of America Corp | $23,000 | -37.8% | 948 | -24.0% | 0.00% | -25.0% |
| DFS | Sell | Discover Financial Services | $27,000 | -50.0% | 461 | -35.2% | 0.00% | -50.0% |
| SHPG | Sell | Shire PLC-ADR | $26,000 | -29.7% | 146 | -28.8% | 0.00% | -25.0% |
| PSX | Sell | Phillips 66 Company | $21,000 | -52.3% | 242 | -37.6% | 0.00% | -40.0% |
| XLE | Sell | Sector SPDR Trust Energy - ETF | $20,000 | -52.4% | 350 | -36.4% | 0.00% | -50.0% |
| F | Sell | Ford Motor Company | $15,000 | -34.8% | 2,000 | -20.0% | 0.00% | 0.0% |
| CRM | Sell | Salesforce.com Inc | $14,000 | -70.8% | 100 | -66.9% | 0.00% | -60.0% |
| CMA | Buy | Comerica Inc | $14,000 | +55.6% | 210 | +110.0% | 0.00% | +100.0% |
| CBSH | Buy | Commerce Bancshares Inc | $16,000 | -11.1% | 284 | +4.8% | 0.00% | 0.0% |
| FB | Sell | Facebook Inc. A | $17,000 | -80.7% | 130 | -75.8% | 0.00% | -77.8% |
| Sell | Vanguard International Value Fd #46 | $19,000 | -90.8% | 588 | -88.9% | 0.00% | -90.9% | |
| EIM | New | Eaton Vance Insd Municipal Bond Fund | $13,000 | – | 1,116 | – | 0.00% | – |
| SLB | Sell | Schlumberger (Netherlands Antilles) | $17,000 | -48.5% | 472 | -13.7% | 0.00% | -33.3% |
| SRE | Sell | Sempra Energy Inc | $6,000 | -50.0% | 58 | -46.3% | 0.00% | 0.0% |
| TROW | Sell | Price T Rowe Group Inc Com | $7,000 | -63.2% | 76 | -56.8% | 0.00% | -50.0% |
| D | Sell | Dominion Energy, Inc. | $6,000 | -68.4% | 88 | -68.1% | 0.00% | -50.0% |
| MTB | Sell | M & T Bank Corp | $5,000 | -72.2% | 34 | -67.9% | 0.00% | -50.0% |
| APY | Sell | Apergy Corp | $6,000 | -57.1% | 224 | -28.0% | 0.00% | 0.0% |
| ADI | Sell | Analog Devices Inc | $7,000 | -58.8% | 81 | -55.2% | 0.00% | -50.0% |
| ROST | Sell | Ross Stores Inc. | $8,000 | -96.6% | 100 | -95.8% | 0.00% | -96.0% |
| MPC | New | Marathon Petroleum Corp | $12,000 | – | 204 | – | 0.00% | – |
| AMAT | Sell | Applied Materials Inc | $12,000 | -76.0% | 380 | -70.3% | 0.00% | -80.0% |
| BDX | Sell | Becton Dickinson & Co | $8,000 | -63.6% | 34 | -59.5% | 0.00% | -50.0% |
| REZI | New | Resideo Technologies Inc | $0 | – | 9 | – | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp. | $3,000 | – | 128 | – | 0.00% | – |
| MO | Sell | Altria Group Inc | $4,000 | -93.7% | 74 | -92.9% | 0.00% | -100.0% |
| CMP | New | Compass Minerals Intl | $1,000 | – | 23 | – | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $3,000 | -70.0% | 124 | -52.5% | 0.00% | -100.0% |
| ENB | New | Enbridge Inc | $2,000 | – | 53 | – | 0.00% | – |
| FTRCQ | Sell | Frontier Communications | $0 | – | 37 | -50.7% | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $4,000 | -73.3% | 46 | -69.7% | 0.00% | -100.0% |
| KHC | New | Kraft Heinz Co. | $3,000 | – | 81 | – | 0.00% | – |
| PM | Sell | Philip Morris International | $2,000 | -91.3% | 36 | -87.4% | 0.00% | -100.0% |
| ZIXI | New | Zix Corp. | $0 | – | 35 | – | 0.00% | – |
| ADNT | Sell | Adient Plc | $0 | -100.0% | 10 | -71.4% | 0.00% | – |
| PRSP | Exit | Perspecta Inc. | $0 | – | -75 | – | 0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -100 | – | 0.00% | – |
| UVXY | Exit | ProShares Ultra VIX ST Futures ETF | $0 | – | -91 | – | 0.00% | – |
| CC | Exit | Chemours Co. | $0 | – | -40 | – | 0.00% | – |
| Exit | U S West Inc - Media Group | $0 | – | -4 | – | 0.00% | – | |
| Exit | Airtouch Communications Inc (De) | $0 | – | -4 | – | 0.00% | – | |
| VEOEY | Exit | Veolia Environnement - Adr | $0 | – | -221 | – | 0.00% | – |
| LU | Exit | Lucent Technologies Inc. - OLD | $0 | – | -17 | – | 0.00% | – |
| Exit | Southwestern Bell Corp | $0 | – | -3 | – | 0.00% | – | |
| Exit | Allegiance Corp | $0 | – | -80 | – | 0.00% | – | |
| PX | Exit | Praxair Inc | $0 | – | -25 | – | 0.00% | – |
| Exit | Nynex Corp | $0 | – | -2 | – | 0.00% | – | |
| BLS | Exit | Bellsouth Corp | $0 | – | -4 | – | 0.00% | – |
| Exit | Ameritech Corp New | $0 | – | -2 | – | 0.00% | – | |
| PJT | Exit | PJT Partners Inc. - A | $0 | – | -11 | – | 0.00% | – |
| Exit | Nabriva Therapeutics PLC | $0 | – | -1,000 | – | 0.00% | – | |
| HGV | Exit | Hilton Grand Vacations Inc. | $0 | – | -49 | – | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -151 | – | 0.00% | – |
| LNC | Exit | Lincoln National Corp Indiana | $0 | – | -200 | – | -0.00% | – |
| DEO | Exit | Diageo Plc Spnsd Adr | $0 | – | -65 | – | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Rlty - ETF | $0 | – | -100 | – | -0.00% | – |
| NUE | Exit | Nucor Inc | $0 | – | -182 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -500 | – | -0.00% | – |
| Exit | American Funds Europacific Growth Fund #16 | $0 | – | -99 | – | -0.00% | – | |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -100 | – | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -40 | – | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruise Ltd | $0 | – | -100 | – | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -170 | – | -0.00% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -150 | – | -0.00% | – |
| Exit | American Funds SmallCap World FD-A | $0 | – | -104 | – | -0.00% | – | |
| PLD | Exit | Prologis Inc. | $0 | – | -200 | – | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -42 | – | -0.00% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -100 | – | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -200 | – | -0.00% | – |
| BIDU | Exit | Baidu Inc - Spon ADR | $0 | – | -50 | – | -0.00% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -50 | – | -0.00% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -350 | – | -0.00% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold Inc | $0 | – | -772 | – | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -100 | – | -0.00% | – |
| MAB | Exit | Eaton Vance Mass. Mun Bond | $0 | – | -1,012 | – | -0.00% | – |
| GSK | Exit | Glaxo Smithkline Plc Spnsd Adr | $0 | – | -248 | – | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -700 | – | -0.00% | – |
| Exit | American Funds New Perspective Fd Inc Com | $0 | – | -173 | – | -0.00% | – | |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -257 | – | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc. | $0 | – | -235 | – | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -117 | – | -0.00% | – |
| VIOV | Exit | Vanguard S&P Small-Cap 600 Value-ETF | $0 | – | -100 | – | -0.00% | – |
| Exit | DFA Real Estate Securities Portfolio | $0 | – | -498 | – | -0.00% | – | |
| KTOS | Exit | Kratos Defense & Security Solutions | $0 | – | -1,000 | – | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -500 | – | -0.00% | – |
| CPLG | Exit | Corepoint Lodging Inc. REIT | $0 | – | -750 | – | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -500 | – | -0.00% | – |
| WELL | Exit | Welltower Inc. REIT | $0 | – | -228 | – | -0.00% | – |
| EA | Exit | Electronic Arts | $0 | – | -150 | – | -0.00% | – |
| RE | Exit | Everest Re Group Ltd - Bermuda | $0 | – | -100 | – | -0.00% | – |
| IAU | Exit | iShares Gold Trust - ETF | $0 | – | -1,750 | – | -0.00% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -105 | – | -0.00% | – |
| MTSI | Exit | Macom Technology Solutions Hldngs | $0 | – | -1,000 | – | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -100 | – | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -1,000 | – | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -100 | – | -0.00% | – |
| ACN | Exit | Accenture PLC Class A Shrs | $0 | – | -100 | – | -0.00% | – |
| MERPRK | Exit | Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066pfd stk | $0 | – | -1,131 | – | -0.00% | – |
| CORP | Exit | Pimco Investment Grade Corp ETF | $0 | – | -300 | – | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -303 | – | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -500 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,000 | – | -0.00% | – |
| VIGI | Exit | Vanguard Internat'l Div App Index Fd-ETF | $0 | – | -500 | – | -0.00% | – |
| NVO | Exit | Novo-Nordisk A S Adr | $0 | – | -509 | – | -0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -500 | – | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc. | $0 | – | -839 | – | -0.00% | – |
| RMD | Exit | Resmed Inc Common | $0 | – | -400 | – | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -926 | – | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc. | $0 | – | -839 | – | -0.01% | – |
| Exit | William Blair International Growth Fund Cl I | $0 | – | -2,312 | – | -0.01% | – | |
| PYPL | Exit | Paypal Holdings Inc. | $0 | – | -754 | – | -0.01% | – |
| EMRAF | Exit | Emera Inc. | $0 | – | -3,000 | – | -0.01% | – |
| FCPT | Exit | Four Corners Property Trust-Reit | $0 | – | -4,377 | – | -0.01% | – |
| BSV | Exit | Vanguard Short-term Bond ETF | $0 | – | -1,500 | – | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -6,000 | – | -0.01% | – |
| TJX | Exit | TJX Companies Inc New | $0 | – | -1,489 | – | -0.02% | – |
| Exit | Federated Muni Ultrast-Insti #253 | $0 | – | -19,000 | – | -0.02% | – | |
| ANDV | Exit | Andeavor | $0 | – | -1,356 | – | -0.02% | – |
| XEL | Exit | Xcel Energy Inc (Mn) | $0 | – | -5,100 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Hldg Co. | $0 | – | -2,660 | – | -0.03% | – |
| SIEGY | Exit | Siemens Ag - Sponsored Adr | $0 | – | -4,000 | – | -0.03% | – |
| Exit | Vanguard Windsor Ii Fund #73 | $0 | – | -13,883 | – | -0.06% | – | |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -8,783 | – | -0.10% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $76,881,000 | +8.1% | 783,301 | +0.6% | 8.05% | +0.4% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $74,504,000 | +4.6% | 1,784,535 | +0.7% | 7.80% | -2.9% | |
| Sell | Federated Short Term Income Fd. #65 | $73,193,000 | -16.3% | 8,682,438 | -16.2% | 7.66% | -22.2% | |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $63,623,000 | +6.6% | 217,346 | -0.6% | 6.66% | -1.0% |
| Sell | Vanguard 500 Index Fund-Adm | $60,176,000 | +6.2% | 223,628 | -0.9% | 6.30% | -1.3% | |
| Buy | Federated Ultra Short Bond Fd #108 | $52,619,000 | +334.2% | 5,788,654 | +334.1% | 5.51% | +303.3% | |
| Buy | Lazard Emerging Markets Equity Fund (638) | $43,291,000 | -0.2% | 2,502,366 | +1.8% | 4.53% | -7.3% | |
| Sell | Vanguard Inter-Term Tax-Exempt #542 | $29,009,000 | -12.7% | 2,106,706 | -12.0% | 3.04% | -19.0% | |
| MBFI | Sell | MB Financial Inc | $26,001,000 | -2.1% | 563,903 | -0.8% | 2.72% | -9.1% |
| Buy | T. Rowe Price High Yield Fund #57 | $22,649,000 | +0.7% | 3,468,470 | +0.2% | 2.37% | -6.5% | |
| AAPL | Sell | Apple Computer Inc | $18,213,000 | +16.5% | 80,681 | -4.4% | 1.91% | +8.2% |
| AMZN | Sell | Amazon.Com Inc | $16,871,000 | -0.7% | 8,423 | -15.7% | 1.77% | -7.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $16,278,000 | +7.5% | 13,485 | +0.5% | 1.70% | -0.2% |
| UNP | Buy | Union Pacific Corp | $13,984,000 | +16.2% | 85,883 | +1.1% | 1.46% | +7.9% |
| V | Buy | Visa Inc - Class A Shares | $13,824,000 | +15.7% | 92,100 | +2.1% | 1.45% | +7.4% |
| JNJ | Buy | Johnson & Johnson Co | $13,670,000 | +14.3% | 98,938 | +0.4% | 1.43% | +6.1% |
| HON | Buy | Honeywell International Inc | $13,022,000 | +16.3% | 78,259 | +0.7% | 1.36% | +7.9% |
| ADBE | Sell | Adobe Systems Inc | $12,676,000 | +9.9% | 46,957 | -0.8% | 1.33% | +2.0% |
| GD | Buy | General Dynamics Corp | $12,087,000 | +33.5% | 59,042 | +21.6% | 1.26% | +23.9% |
| BLK | Buy | BlackRock Inc. | $11,787,000 | +11.1% | 25,008 | +17.6% | 1.23% | +3.2% |
| PG | Buy | Procter And Gamble Co | $11,696,000 | +8.1% | 140,528 | +1.4% | 1.22% | +0.4% |
| C | Buy | Citigroup Inc | $10,959,000 | +8.7% | 152,755 | +1.4% | 1.15% | +0.9% |
| PEP | Buy | Pepsico Inc | $10,956,000 | +4.1% | 98,000 | +1.4% | 1.15% | -3.4% |
| HD | Buy | Home Depot Inc | $10,804,000 | +6.5% | 52,157 | +0.3% | 1.13% | -1.1% |
| BIIB | Sell | Biogen Idec Inc | $10,599,000 | +20.2% | 30,001 | -1.2% | 1.11% | +11.7% |
| COP | Sell | Conocophillips Com | $9,615,000 | -24.4% | 124,222 | -32.0% | 1.01% | -29.7% |
| NKE | Sell | Nike Inc Cl B | $9,094,000 | -13.8% | 107,342 | -18.9% | 0.95% | -20.0% |
| ALL | Buy | Allstate Corp | $9,080,000 | +9.6% | 91,997 | +1.3% | 0.95% | +1.8% |
| XLB | Buy | Sector SPDR Trust SBI-Materials - ETF | $8,527,000 | +0.6% | 147,205 | +0.9% | 0.89% | -6.5% |
| HAS | Sell | Hasbro Inc | $8,500,000 | +13.7% | 80,855 | -0.2% | 0.89% | +5.6% |
| TXN | Buy | Texas Instruments Inc | $7,861,000 | -1.3% | 73,266 | +1.4% | 0.82% | -8.4% |
| SBUX | Buy | Starbucks Corporation | $7,721,000 | +18.2% | 135,838 | +1.6% | 0.81% | +9.8% |
| XLU | Buy | Sector SPDR Trust Utilities - ETF | $7,571,000 | +1.8% | 143,809 | +0.5% | 0.79% | -5.4% |
| ZION | Buy | Zions Bancorp Com | $7,503,000 | +23.2% | 149,611 | +29.4% | 0.79% | +14.4% |
| CERN | Buy | Cerner Corp | $7,207,000 | +8.9% | 111,902 | +1.1% | 0.76% | +1.2% |
| HAL | Buy | Halliburton Co (Holding Company) | $6,745,000 | -8.3% | 166,417 | +1.9% | 0.71% | -14.8% |
| CVX | Buy | Chevron Corp - New | $5,914,000 | +135.7% | 48,362 | +143.7% | 0.62% | +118.7% |
| ORCL | Buy | Oracle Corp | $5,700,000 | +18.7% | 110,537 | +1.4% | 0.60% | +10.1% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $5,631,000 | +4.5% | 82,819 | +3.0% | 0.59% | -2.8% |
| DPZ | Buy | Domino's Pizza | $5,492,000 | +4.7% | 18,629 | +0.3% | 0.58% | -2.7% |
| MCK | Buy | McKesson Corp | $5,473,000 | +0.5% | 41,256 | +1.0% | 0.57% | -6.7% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $5,234,000 | +5.8% | 18,005 | -1.3% | 0.55% | -1.8% |
| VZ | Buy | Verizon Communications | $5,183,000 | +7.4% | 97,071 | +1.2% | 0.54% | -0.2% |
| XOM | Sell | Exxon Mobil Corp | $4,609,000 | -3.5% | 54,213 | -6.1% | 0.48% | -10.4% |
| SYK | Buy | Stryker Corp | $3,812,000 | +2584.5% | 21,455 | +2454.2% | 0.40% | +2393.8% |
| T | Buy | AT&T Inc Com | $3,709,000 | +6.8% | 110,460 | +2.2% | 0.39% | -0.8% |
| MSFT | Buy | Microsoft Corp | $3,165,000 | +20.6% | 27,672 | +3.9% | 0.33% | +11.8% |
| BEN | Buy | Franklin Resources Inc | $2,987,000 | -2.4% | 98,216 | +2.9% | 0.31% | -9.3% |
| BA | Sell | Boeing Co | $2,487,000 | -2.4% | 6,689 | -11.9% | 0.26% | -9.4% |
| ABBV | Sell | Abbvie Inc. | $2,424,000 | -19.0% | 25,625 | -20.6% | 0.25% | -24.6% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $2,028,000 | +4.6% | 47,242 | +5.6% | 0.21% | -3.2% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $2,000,000 | +0.9% | 38,596 | +101.9% | 0.21% | -6.3% |
| DWDP | Sell | DowDupont Inc. | $1,743,000 | -2.6% | 27,094 | -0.2% | 0.18% | -9.9% |
| ABT | Sell | Abbott Laboratories Inc | $1,638,000 | -8.4% | 22,320 | -23.9% | 0.17% | -15.3% |
| JPM | Sell | J P Morgan Chase & Co | $1,626,000 | -29.0% | 14,405 | -34.4% | 0.17% | -34.1% |
| ITW | Buy | Illinois Tool Works Inc | $1,457,000 | +3.8% | 10,330 | +1.9% | 0.15% | -3.2% |
| IGF | Buy | iShares Global Infrastructure ETF | $1,360,000 | +4.4% | 32,300 | +6.4% | 0.14% | -3.4% |
| PFE | Sell | Pfizer Inc | $1,246,000 | +18.8% | 28,274 | -2.1% | 0.13% | +10.2% |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $1,175,000 | +11.7% | 6,973 | +8.5% | 0.12% | +3.4% |
| USIG | Buy | iShares Broad USD Invest Grade Crp Bnd ETF | $1,068,000 | +0.1% | 19,916 | +100.0% | 0.11% | -6.7% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,018,000 | +9.1% | 13,963 | -10.2% | 0.11% | +1.9% |
| CSCO | Buy | Cisco Systems Inc | $987,000 | +21.6% | 20,288 | +7.5% | 0.10% | +12.0% |
| GE | Sell | General Electric Co | $982,000 | -20.7% | 86,981 | -4.4% | 0.10% | -26.4% |
| BND | Buy | Vanguard Total Bond Fund ETF | $965,000 | +6.3% | 12,264 | +7.0% | 0.10% | -1.0% |
| COST | Sell | Costco Wholesale Corp - New | $935,000 | +10.7% | 3,979 | -1.6% | 0.10% | +3.2% |
| VOD | Buy | Vodafone Group Plc | $860,000 | +19.3% | 39,654 | +33.7% | 0.09% | +11.1% |
| FFIV | Sell | F5 Networks Inc | $780,000 | +5.8% | 3,911 | -8.5% | 0.08% | -1.2% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $731,000 | +1.7% | 50,868 | -0.3% | 0.08% | -4.9% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $706,000 | -5.6% | 9,693 | -11.4% | 0.07% | -11.9% | |
| MDT | Sell | Medtronic PLC | $699,000 | +13.7% | 7,105 | -1.1% | 0.07% | +5.8% |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $665,000 | +20.3% | 3,304 | +16.5% | 0.07% | +12.9% |
| GILD | Sell | Gilead Sciences Inc | $647,000 | -82.8% | 8,387 | -84.2% | 0.07% | -84.0% |
| SDY | Buy | SPDR S&P Dividend ETF | $615,000 | +15.4% | 6,281 | +9.2% | 0.06% | +6.7% |
| Sell | T Rowe Price International Bond #76 | $588,000 | -5.0% | 68,418 | -3.1% | 0.06% | -11.4% | |
| DIS | Buy | Disney Walt Co | $586,000 | +16.3% | 5,007 | +4.2% | 0.06% | +7.0% |
| PB | Sell | Prosperity Bancshares Inc. | $570,000 | -13.8% | 8,224 | -15.0% | 0.06% | -20.0% |
| CNP | Buy | Centerpoint Energy Inc | $567,000 | +2.3% | 20,500 | +2.5% | 0.06% | -4.8% |
| UPS | Sell | United Parcel Service Inc - Cl B | $544,000 | +7.9% | 4,659 | -1.8% | 0.06% | 0.0% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $521,000 | +0.4% | 40,289 | -0.2% | 0.06% | -6.8% |
| ET | New | Energy Transfer Equity LP | $523,000 | – | 30,000 | – | 0.06% | – |
| EOG | Buy | EOG Resources Inc | $523,000 | +5.0% | 4,100 | +2.5% | 0.06% | -1.8% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $501,000 | +16.5% | 2,270 | +11.9% | 0.05% | +8.3% |
| Sell | American Beacon Lg Cap Value Inst | $494,000 | -0.4% | 16,169 | -5.6% | 0.05% | -7.1% | |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $498,000 | +15.0% | 5,716 | +10.3% | 0.05% | +6.1% |
| GWW | Sell | Grainger W W Inc | $483,000 | +8.5% | 1,352 | -6.2% | 0.05% | +2.0% |
| MMM | Buy | 3m Company | $484,000 | +20.1% | 2,297 | +12.0% | 0.05% | +13.3% |
| ENLK | Buy | Enlink Midstream Partners LP | $466,000 | +891.5% | 25,000 | +733.3% | 0.05% | +880.0% |
| BP | Buy | BP Plc Spnsd Adr | $429,000 | +60.1% | 9,300 | +58.2% | 0.04% | +50.0% |
| HYG | Buy | iShares Iboxx High Yld Corp Bond | $417,000 | +5.6% | 4,825 | +4.1% | 0.04% | -2.2% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $402,000 | +52.3% | 1,095 | +47.0% | 0.04% | +40.0% |
| DDIV | New | First Trust Dorsey Wright ETF | $403,000 | – | 16,030 | – | 0.04% | – |
| INTC | Buy | Intel Corp | $376,000 | +16.8% | 7,959 | +22.8% | 0.04% | +8.3% |
| GS | Buy | Goldman Sachs Group Inc | $359,000 | +79.5% | 1,602 | +76.6% | 0.04% | +65.2% |
| GOOG | Buy | Alphabet - Cl C | $358,000 | +68.9% | 300 | +57.9% | 0.04% | +54.2% |
| BRKA | Sell | Berkshire Hathaway Inc Del - Cl A | $320,000 | -43.3% | 1 | -50.0% | 0.03% | -46.9% |
| DSI | New | iShares MSCI KLD400 Social ETF | $306,000 | – | 2,862 | – | 0.03% | – |
| PNC | Buy | PNC Financial Services Group | $299,000 | +5.7% | 2,193 | +4.4% | 0.03% | -3.1% |
| CVS | Sell | CVS Health Corp | $293,000 | +11.4% | 3,720 | -9.0% | 0.03% | +3.3% |
| VO | Sell | Vanguard Mid-Cap ETF | $293,000 | -19.3% | 1,780 | -22.8% | 0.03% | -24.4% |
| EOD | Buy | Wells Fargo Advantage Global | $285,000 | -5.3% | 53,884 | +0.0% | 0.03% | -11.8% |
| UTX | Sell | United Technologies Corp | $252,000 | -16.3% | 1,804 | -25.2% | 0.03% | -23.5% |
| ESRX | Buy | Express Scripts Hldg Co. | $253,000 | +29.7% | 2,660 | +5.4% | 0.03% | +18.2% |
| ROST | Buy | Ross Stores Inc. | $237,000 | +22.2% | 2,388 | +4.4% | 0.02% | +13.6% |
| USB | Buy | U S Bancorp Del - New | $226,000 | +15.3% | 4,266 | +8.9% | 0.02% | +9.1% |
| AMGN | Buy | Amgen Inc | $214,000 | +38.1% | 1,032 | +22.7% | 0.02% | +29.4% |
| WFC | Sell | Wells Fargo & Co - New | $212,000 | -15.2% | 4,026 | -10.9% | 0.02% | -21.4% |
| UHS | Sell | Universal Health Services - B | $211,000 | +8.8% | 1,653 | -4.7% | 0.02% | 0.0% |
| New | Federated Muni Ultrast-Insti #253 | $190,000 | – | 19,000 | – | 0.02% | – | |
| IEFA | New | Ishares Core MSCI ETF | $177,000 | – | 2,760 | – | 0.02% | – |
| VB | Sell | Vanguard Small-Cap ETF | $165,000 | -22.9% | 1,020 | -25.8% | 0.02% | -29.2% |
| WM | Sell | Waste Management Inc - Del New | $140,000 | +1.4% | 1,549 | -8.8% | 0.02% | -6.2% |
| FDX | Sell | Fedex Corp | $129,000 | -8.5% | 536 | -13.7% | 0.01% | -12.5% |
| Sell | Dodge & Cox Income Fund | $137,000 | -32.8% | 10,252 | -32.8% | 0.01% | -39.1% | |
| VEA | Sell | Vanguard FTSE Developed ETF | $138,000 | -71.3% | 3,200 | -71.5% | 0.01% | -74.1% |
| New | Fidelity Growth Company #25 | $124,000 | – | 5,764 | – | 0.01% | – | |
| KO | Sell | Coca Cola Co | $111,000 | +2.8% | 2,398 | -3.0% | 0.01% | 0.0% |
| VTV | Sell | Vanguard Value ETF | $112,000 | -31.7% | 1,015 | -35.6% | 0.01% | -33.3% |
| BSV | New | Vanguard Short-term Bond ETF | $117,000 | – | 1,500 | – | 0.01% | – |
| BAX | Buy | Baxter International Inc | $102,000 | +21.4% | 1,328 | +17.7% | 0.01% | +22.2% |
| RIO | New | Rio Tinto Plc Sponsored ADR | $102,000 | – | 2,000 | – | 0.01% | – |
| ROK | Buy | Rockwell Automation Inc | $94,000 | +95.8% | 502 | +73.1% | 0.01% | +100.0% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund-ETF | $94,000 | +84.3% | 850 | +69.3% | 0.01% | +66.7% |
| IJK | Buy | IShares S&P Mid-Cap 400 Growth ETF | $86,000 | +10.3% | 370 | +6.3% | 0.01% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del - Cl B | $88,000 | +388.9% | 414 | +335.8% | 0.01% | +350.0% |
| FB | Sell | Facebook Inc. A | $88,000 | -34.3% | 537 | -22.3% | 0.01% | -40.0% |
| IVW | Sell | iShares S&P 500 Growth Index Fund | $89,000 | +1.1% | 505 | -6.7% | 0.01% | -10.0% |
| GLW | Sell | Corning Inc | $83,000 | -56.5% | 2,339 | -66.3% | 0.01% | -59.1% |
| DAL | Sell | Delta Air Lines Inc | $76,000 | +13.4% | 1,312 | -2.2% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $70,000 | +75.0% | 881 | +99.3% | 0.01% | +40.0% |
| ITA | New | iShares DJ US Aerospace & Def - ETF | $65,000 | – | 300 | – | 0.01% | – |
| CMCSA | Sell | Comcast Corp - Class A - New | $70,000 | -21.3% | 1,994 | -26.6% | 0.01% | -30.0% |
| MO | Sell | Altria Group Inc | $63,000 | -71.4% | 1,035 | -73.3% | 0.01% | -72.0% |
| PYPL | New | Paypal Holdings Inc. | $66,000 | – | 754 | – | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $71,000 | – | 810 | – | 0.01% | – |
| A | Buy | Agilent Technologies Inc | $61,000 | +221.1% | 865 | +179.0% | 0.01% | +200.0% |
| XLF | Buy | Sector SPDR Trust SBI Financial | $61,000 | +165.2% | 2,212 | +156.6% | 0.01% | +100.0% |
| APD | Buy | Air Products & Chemicals Inc | $61,000 | +221.1% | 365 | +196.7% | 0.01% | +200.0% |
| LOW | Buy | Lowes Companies Inc | $59,000 | +68.6% | 515 | +41.1% | 0.01% | +50.0% |
| ADSK | Buy | Autodesk Inc | $54,000 | +237.5% | 350 | +186.9% | 0.01% | +200.0% |
| CRM | Buy | Salesforce.com Inc | $48,000 | +860.0% | 302 | +762.9% | 0.01% | +400.0% |
| ABC | Buy | Amerisourcebergen Corp | $48,000 | +220.0% | 518 | +196.0% | 0.01% | +150.0% |
| AMAT | Buy | Applied Materials Inc | $50,000 | -9.1% | 1,280 | +8.5% | 0.01% | -16.7% |
| EXPD | Buy | Expeditors International Washington | $46,000 | +206.7% | 625 | +209.4% | 0.01% | +150.0% |
| Sell | Harris/Oakmark Internat'l Fund I | $50,000 | -35.9% | 1,902 | -35.7% | 0.01% | -44.4% | |
| MNA | New | IQ Merger Arbitrage ETF | $43,000 | – | 1,369 | – | 0.01% | – |
| MDLZ | Buy | Mondelez International Inc. | $47,000 | +11.9% | 1,099 | +7.7% | 0.01% | 0.0% |
| NVS | Buy | Novartis Ag Spnsd Adr | $44,000 | +41.9% | 510 | +24.4% | 0.01% | +66.7% |
| OXY | Buy | Occidental Petroleum Corp | $49,000 | +16.7% | 600 | +20.0% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 Company | $44,000 | +51.7% | 388 | +50.4% | 0.01% | +66.7% |
| WAT | Buy | Waters Corp | $44,000 | +193.3% | 225 | +188.5% | 0.01% | +150.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $47,000 | -34.7% | 839 | -31.9% | 0.01% | -37.5% |
| WYND | Sell | Wyndham Destinations Inc. | $36,000 | -34.5% | 839 | -31.9% | 0.00% | -33.3% |
| IJJ | Sell | iShares S&P Midcap 400 Value - ETF | $37,000 | -7.5% | 224 | -9.7% | 0.00% | -20.0% |
| IJT | New | iShares S&P Smallcap 600 Growth - ETF | $40,000 | – | 200 | – | 0.00% | – |
| VNO | New | Vornado Realty Trust | $37,000 | – | 500 | – | 0.00% | – |
| XLE | Buy | Sector SPDR Trust Energy - ETF | $42,000 | +55.6% | 550 | +57.1% | 0.00% | +33.3% |
| BAC | Buy | Bank of America Corp | $37,000 | +37.0% | 1,248 | +31.6% | 0.00% | +33.3% |
| PK | New | Park Hotels & Resorts Inc.- REIT | $38,000 | – | 1,158 | – | 0.00% | – |
| AMRN | New | Amarin Corporation PLC - ADR | $33,000 | – | 2,000 | – | 0.00% | – |
| MTN | New | Vail Resorts Inc. | $27,000 | – | 100 | – | 0.00% | – |
| EXC | Sell | Exelon Corp | $29,000 | -59.2% | 672 | -59.8% | 0.00% | -62.5% |
| SLB | Buy | Schlumberger (Netherlands Antilles) | $33,000 | +3.1% | 547 | +15.9% | 0.00% | -25.0% |
| VIGI | New | Vanguard Internat'l Div App Index Fd-ETF | $32,000 | – | 500 | – | 0.00% | – |
| CELG | Buy | Celgene Corp | $27,000 | +68.8% | 303 | +51.5% | 0.00% | +50.0% |
| ADM | Buy | Archer Daniels Midland Co | $25,000 | +177.8% | 500 | +150.0% | 0.00% | +200.0% |
| AMD | New | Advanced Micro Devices Inc | $31,000 | – | 1,000 | – | 0.00% | – |
| GPRK | New | Geopark Ltd. | $29,000 | – | 1,446 | – | 0.00% | – |
| NVO | New | Novo-Nordisk A S Adr | $24,000 | – | 509 | – | 0.00% | – |
| TRV | Sell | Travelers Companies Inc. | $26,000 | -31.6% | 199 | -36.0% | 0.00% | -25.0% |
| CORP | New | Pimco Investment Grade Corp ETF | $30,000 | – | 300 | – | 0.00% | – |
| BKR | Sell | Baker Hughes A GE Co. | $19,000 | -9.5% | 570 | -11.2% | 0.00% | 0.0% |
| F | Sell | Ford Motor Company | $23,000 | -85.0% | 2,500 | -81.9% | 0.00% | -88.2% |
| MTSI | New | Macom Technology Solutions Hldngs | $21,000 | – | 1,000 | – | 0.00% | – |
| PM | Buy | Philip Morris International | $23,000 | +666.7% | 286 | +694.4% | 0.00% | – |
| ADI | Buy | Analog Devices Inc | $17,000 | +112.5% | 181 | +123.5% | 0.00% | +100.0% |
| ACN | Buy | Accenture PLC Class A Shrs | $17,000 | +6.2% | 100 | +2.0% | 0.00% | 0.0% |
| PH | New | Parker-Hannifin Corp | $18,000 | – | 100 | – | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $15,000 | -16.7% | 152 | -23.2% | 0.00% | 0.0% |
| IAU | New | iShares Gold Trust - ETF | $20,000 | – | 1,750 | – | 0.00% | – |
| LLY | New | Lilly Eli | $16,000 | – | 150 | – | 0.00% | – |
| TROW | Buy | Price T Rowe Group Inc Com | $19,000 | +111.1% | 176 | +131.6% | 0.00% | +100.0% |
| New | DFA Real Estate Securities Portfolio | $17,000 | – | 498 | – | 0.00% | – | |
| RE | New | Everest Re Group Ltd - Bermuda | $23,000 | – | 100 | – | 0.00% | – |
| IRM | Sell | Iron Mountain Inc | $17,000 | -90.3% | 500 | -90.0% | 0.00% | -90.0% |
| CAT | New | Caterpillar Inc | $15,000 | – | 100 | – | 0.00% | – |
| EA | New | Electronic Arts | $18,000 | – | 150 | – | 0.00% | – |
| BDX | Buy | Becton Dickinson & Co | $22,000 | +175.0% | 84 | +147.1% | 0.00% | +100.0% |
| KTOS | New | Kratos Defense & Security Solutions | $15,000 | – | 1,000 | – | 0.00% | – |
| PLD | New | Prologis Inc. | $14,000 | – | 200 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Inc. | $9,000 | – | 40 | – | 0.00% | – |
| RL | New | Ralph Lauren Corp | $14,000 | – | 100 | – | 0.00% | – |
| ORI | New | Old Republic International | $7,000 | – | 300 | – | 0.00% | – |
| New | American Funds New Perspective Fd Inc Com | $8,000 | – | 173 | – | 0.00% | – | |
| LNC | New | Lincoln National Corp Indiana | $14,000 | – | 200 | – | 0.00% | – |
| KR | Sell | Kroger Co | $6,000 | -50.0% | 221 | -46.9% | 0.00% | 0.0% |
| SRE | Buy | Sempra Energy Inc | $12,000 | +71.4% | 108 | +86.2% | 0.00% | 0.0% |
| SWKS | New | Skyworks Solutions Inc | $9,000 | – | 100 | – | 0.00% | – |
| New | American Funds SmallCap World FD-A | $6,000 | – | 104 | – | 0.00% | – | |
| ICF | New | iShares Cohen & Steers Rlty - ETF | $10,000 | – | 100 | – | 0.00% | – |
| STI | New | Suntrust Banks Inc | $7,000 | – | 100 | – | 0.00% | – |
| TMUS | New | T-Mobile US Inc. | $14,000 | – | 200 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $7,000 | – | 500 | – | 0.00% | – |
| TUP | Sell | Tupperware Corp | $7,000 | -97.3% | 205 | -96.7% | 0.00% | -96.6% |
| HLT | New | Hilton Worldwide Holdings Inc. | $14,000 | – | 170 | – | 0.00% | – |
| FCX | Buy | Freeport-McMoran Copper & Gold Inc | $11,000 | +450.0% | 772 | +493.8% | 0.00% | – |
| VIOV | New | Vanguard S&P Small-Cap 600 Value-ETF | $14,000 | – | 100 | – | 0.00% | – |
| New | American Funds Europacific Growth Fund #16 | $5,000 | – | 99 | – | 0.00% | – | |
| DVN | Buy | Devon Energy Corp | $10,000 | +100.0% | 261 | +110.5% | 0.00% | 0.0% |
| DXC | New | DXC Technology Co. | $14,000 | – | 150 | – | 0.00% | – |
| CMA | New | Comerica Inc | $9,000 | – | 100 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $8,000 | – | 200 | – | 0.00% | – |
| APY | Sell | Apergy Corp | $14,000 | 0.0% | 311 | -10.6% | 0.00% | -50.0% |
| AMT | New | American Tower Corporation | $7,000 | – | 50 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruise Ltd | $13,000 | – | 100 | – | 0.00% | – |
| FTRCQ | Buy | Frontier Communications | $0 | – | 75 | +19.0% | 0.00% | – |
| PX | New | Praxair Inc | $4,000 | – | 25 | – | 0.00% | – |
| New | United States Barium Corp. (Delisted) | $0 | – | 25 | – | 0.00% | – | |
| HGV | New | Hilton Grand Vacations Inc. | $2,000 | – | 49 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc. | $2,000 | – | 95 | – | 0.00% | – |
| MFA | Exit | MFA Financial Inc. - Reit | $0 | – | -500 | – | 0.00% | – |
| IWN | Exit | iShares Russell 2000 Value - ETF | $0 | – | -21 | – | 0.00% | – |
| New | Nabriva Therapeutics PLC | $3,000 | – | 1,000 | – | 0.00% | – | |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -33 | – | 0.00% | – |
| PJT | New | PJT Partners Inc. - A | $1,000 | – | 11 | – | 0.00% | – |
| PRSP | New | Perspecta Inc. | $2,000 | – | 75 | – | 0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -44 | – | 0.00% | – |
| UVXY | New | ProShares Ultra VIX ST Futures ETF | $3,000 | – | 91 | – | 0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -207 | – | 0.00% | – |
| DFIN | Exit | Donnelley Financial Solution | $0 | – | -33 | – | 0.00% | – |
| PRTA | Exit | Prothena Corporation PLC | $0 | – | -24 | – | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co. | $0 | – | -88 | – | 0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -19 | – | -0.00% | – |
| DEM | Exit | Wisdomtree Emg Mkts Eq Inc ETF | $0 | – | -239 | – | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -62 | – | -0.00% | – |
| VNQ | Exit | Vanguard Reit ETF | $0 | – | -123 | – | -0.00% | – |
| UVXY | Exit | MFO Proshares Tr II Ultra Vix Sort Term | $0 | – | -455 | – | -0.00% | – |
| GMED | Exit | Globus Medical Inc. | $0 | – | -109 | – | -0.00% | – |
| GEM | Exit | Goldman Sachs Activebeta Emerging - ETF | $0 | – | -327 | – | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -117 | – | -0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -95 | – | -0.00% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -81 | – | -0.00% | – |
| TECH | Exit | Bio - Techne Corp. | $0 | – | -53 | – | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -43 | – | -0.00% | – |
| OFIX | Exit | Orthofix International Nv | $0 | – | -106 | – | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -151 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -1,000 | – | -0.00% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -116 | – | -0.00% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -182 | – | -0.00% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -29 | – | -0.00% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -76 | – | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -111 | – | -0.00% | – |
| ABCB | Exit | Ameris Bankcorp. | $0 | – | -118 | – | -0.00% | – |
| GWX | Exit | SPDR S&P International Small Cap ETF | $0 | – | -507 | – | -0.00% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -1,000 | – | -0.00% | – |
| Exit | DFA Emerging Markets Value Fund | $0 | – | -651 | – | -0.00% | – | |
| Exit | T. Rowe Price Dividend Growth #58 | $0 | – | -377 | – | -0.00% | – | |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -169 | – | -0.00% | – |
| Exit | Vanguard Wellesley Income Fund #27 | $0 | – | -927 | – | -0.00% | – | |
| MCR | Exit | MFS Charter Income Tr Sh Ben Int | $0 | – | -3,305 | – | -0.00% | – |
| ATAX | Exit | American First Tax Exempt Investors, L.P. | $0 | – | -3,650 | – | -0.00% | – |
| MFM | Exit | MFS Municipal Inc Tr ETF | $0 | – | -4,000 | – | -0.00% | – |
| MFV | Exit | MFS Special Value Trust - ETF | $0 | – | -6,000 | – | -0.00% | – |
| Exit | Vanguard Strategic Equity Fund | $0 | – | -1,600 | – | -0.01% | – | |
| Exit | Fidelity 500 Index Fund | $0 | – | -788 | – | -0.01% | – | |
| FE | Exit | Firstenergy Corp | $0 | – | -2,000 | – | -0.01% | – |
| Exit | DFA International Value Fund #45 | $0 | – | -4,386 | – | -0.01% | – | |
| Exit | Franklin Income Fund-A | $0 | – | -44,035 | – | -0.01% | – | |
| Exit | Fidelity Low-Priced Stock Fund | $0 | – | -2,068 | – | -0.01% | – | |
| FAX | Exit | Aberdeen Asia-Pacific Inc Fd - ETF | $0 | – | -29,014 | – | -0.01% | – |
| QINC | Exit | First Trust RBA Quality Income | $0 | – | -16,030 | – | -0.04% | – |
| TU | Exit | TELUS Corp | $0 | – | -14,000 | – | -0.06% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $87,851,000 | +0.4% | 10,323,274 | +0.4% | 9.42% | -0.5% | |
| Sell | T. Rowe Price Mid-Cap Growth Fd #64 | $70,246,000 | +1.2% | 779,567 | -3.0% | 7.53% | +0.2% | |
| Sell | JP Morgan Mid Cap Value Fund I #758 | $68,390,000 | -0.2% | 1,730,059 | -2.3% | 7.33% | -1.2% | |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $66,128,000 | +2.8% | 261,449 | -1.1% | 7.09% | +1.8% |
| Sell | Vanguard 500 Index Fund-Adm | $43,241,000 | +3.7% | 185,929 | -0.2% | 4.64% | +2.7% | |
| Sell | Lazard Emerging Markets Equity Fund (638) | $42,764,000 | +2.8% | 2,235,466 | -3.3% | 4.58% | +1.8% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $38,956,000 | +1.7% | 2,745,324 | +1.3% | 4.18% | +0.7% | |
| MBFI | Sell | MB Financial Inc | $25,307,000 | +1.4% | 562,133 | -0.8% | 2.71% | +0.4% |
| Sell | T. Rowe Price High Yield Fund #57 | $24,666,000 | -1.7% | 3,627,375 | -2.2% | 2.64% | -2.6% | |
| GOOGL | Sell | Alphabet Inc Cl A | $18,974,000 | +0.9% | 19,486 | -3.6% | 2.03% | 0.0% |
| JNJ | Sell | Johnson & Johnson Co | $16,290,000 | -5.2% | 125,298 | -3.6% | 1.75% | -6.1% |
| AAPL | Sell | Apple Computer Inc | $15,990,000 | +4.1% | 103,745 | -2.8% | 1.71% | +3.1% |
| AMZN | Sell | Amazon.Com Inc | $14,277,000 | -3.7% | 14,851 | -3.0% | 1.53% | -4.6% |
| C | Sell | Citigroup Inc | $13,970,000 | +5.1% | 192,056 | -3.4% | 1.50% | +4.0% |
| HON | Buy | Honeywell International Inc | $13,416,000 | +14.7% | 94,651 | +7.8% | 1.44% | +13.6% |
| BLK | Sell | BlackRock Inc. | $12,848,000 | +2.1% | 28,737 | -3.5% | 1.38% | +1.1% |
| GD | Sell | General Dynamics Corp | $12,699,000 | +2.0% | 61,774 | -1.7% | 1.36% | +1.0% |
| COP | Sell | Conocophillips Com | $11,840,000 | +10.7% | 236,571 | -2.8% | 1.27% | +9.6% |
| ALL | Sell | Allstate Corp | $11,812,000 | -19.5% | 128,515 | -22.6% | 1.27% | -20.3% |
| BIIB | Sell | Biogen Idec Inc | $11,444,000 | +12.8% | 36,549 | -2.3% | 1.23% | +11.7% |
| PG | Sell | Procter And Gamble Co | $11,214,000 | +1.4% | 123,262 | -2.9% | 1.20% | +0.4% |
| Buy | Federated Ultra Short Bond Fd #108 | $11,203,000 | +139.3% | 1,228,404 | +139.3% | 1.20% | +136.9% | |
| HD | Sell | Home Depot Inc | $10,533,000 | +3.7% | 64,398 | -2.7% | 1.13% | +2.7% |
| HAS | Sell | Hasbro Inc | $10,444,000 | -15.0% | 106,936 | -2.9% | 1.12% | -15.8% |
| V | Sell | Visa Inc - Class A Shares | $10,429,000 | +6.2% | 99,095 | -5.3% | 1.12% | +5.3% |
| SBUX | Sell | Starbucks Corporation | $10,153,000 | -30.1% | 189,037 | -24.1% | 1.09% | -30.7% |
| CERN | Sell | Cerner Corp | $10,097,000 | +4.3% | 141,571 | -2.8% | 1.08% | +3.2% |
| XLB | Buy | Sector SPDR Trust SBI-Materials - ETF | $10,018,000 | +48.8% | 176,363 | +40.9% | 1.07% | +47.3% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $9,825,000 | -1.3% | 185,193 | -3.3% | 1.05% | -2.2% |
| NKE | Sell | Nike Inc Cl B | $9,426,000 | -14.7% | 181,784 | -3.0% | 1.01% | -15.6% |
| UNP | Sell | Union Pacific Corp | $9,153,000 | +3.3% | 78,928 | -3.0% | 0.98% | +2.3% |
| PEP | Buy | Pepsico Inc | $8,980,000 | +1080.0% | 80,594 | +1123.9% | 0.96% | +1073.2% |
| TXN | Sell | Texas Instruments Inc | $8,763,000 | +14.1% | 97,758 | -2.1% | 0.94% | +13.0% |
| ADBE | Buy | Adobe Systems Inc | $8,627,000 | +62.3% | 57,831 | +53.9% | 0.92% | +60.9% |
| PB | Sell | Prosperity Bancshares Inc. | $8,451,000 | -1.0% | 128,569 | -3.2% | 0.91% | -1.9% |
| MCK | Sell | McKesson Corp | $8,278,000 | -9.9% | 53,890 | -3.5% | 0.89% | -10.8% |
| HAL | New | Halliburton Co (Holding Company) | $8,191,000 | – | 177,931 | – | 0.88% | – |
| ORCL | Sell | Oracle Corp | $6,496,000 | -7.0% | 134,354 | -3.6% | 0.70% | -7.9% |
| BEN | Sell | Franklin Resources Inc | $6,320,000 | -4.8% | 141,998 | -4.2% | 0.68% | -5.8% |
| CVS | Sell | CVS Health Corp | $5,971,000 | -34.4% | 73,421 | -35.1% | 0.64% | -35.0% |
| FFIV | Sell | F5 Networks Inc | $5,944,000 | -8.5% | 49,305 | -3.6% | 0.64% | -9.4% |
| DPZ | Sell | Domino's Pizza | $5,937,000 | -8.7% | 29,902 | -2.7% | 0.64% | -9.5% |
| GILD | Sell | Gilead Sciences Inc | $5,825,000 | +4.3% | 71,904 | -8.9% | 0.62% | +3.3% |
| VZ | Sell | Verizon Communications | $5,419,000 | +7.5% | 109,495 | -3.0% | 0.58% | +6.4% |
| T | Sell | AT&T Inc Com | $5,407,000 | -0.7% | 138,032 | -4.4% | 0.58% | -1.5% |
| COST | Sell | Costco Wholesale Corp - New | $5,257,000 | +0.4% | 31,999 | -2.3% | 0.56% | -0.7% |
| SPY | Buy | SPDR Trust Unit Ser 1 ETF | $5,070,000 | +10.0% | 20,179 | +5.9% | 0.54% | +8.8% |
| GWW | Sell | Grainger W W Inc | $4,490,000 | -3.7% | 24,980 | -3.3% | 0.48% | -4.8% |
| XOM | Sell | Exxon Mobil Corp | $4,322,000 | 0.0% | 52,716 | -1.6% | 0.46% | -1.1% |
| ABBV | Sell | Abbvie Inc. | $3,018,000 | +22.3% | 33,961 | -0.2% | 0.32% | +21.0% |
| GE | Sell | General Electric Co | $2,387,000 | -11.0% | 98,722 | -0.6% | 0.26% | -11.7% |
| BA | Sell | Boeing Co | $2,342,000 | -16.7% | 9,213 | -35.2% | 0.25% | -17.4% |
| Sell | T Rowe Price International Bond #76 | $2,324,000 | -6.8% | 258,799 | -8.5% | 0.25% | -7.8% | |
| JPM | Sell | J P Morgan Chase & Co | $2,112,000 | +2.6% | 22,108 | -1.8% | 0.23% | +1.3% |
| MSFT | Sell | Microsoft Corp | $2,049,000 | +5.2% | 27,501 | -2.6% | 0.22% | +4.3% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $1,971,000 | +18.8% | 28,791 | +13.2% | 0.21% | +17.2% |
| DWDP | New | DowDupont Inc. | $1,841,000 | – | 26,592 | – | 0.20% | – |
| ITW | Sell | Illinois Tool Works Inc | $1,636,000 | +1.1% | 11,057 | -2.1% | 0.18% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,388,000 | -2.5% | 17,974 | -1.2% | 0.15% | -3.2% |
| UNH | Sell | Unitedhealth Group Inc | $1,303,000 | -0.5% | 6,651 | -5.9% | 0.14% | -1.4% |
| Sell | American Beacon Lg Cap Value Inst | $1,081,000 | -26.4% | 35,313 | -29.3% | 0.12% | -27.0% | |
| BTI | Buy | British American Tobacco Spn ADR | $910,000 | +89.6% | 14,573 | +108.2% | 0.10% | +88.5% |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $870,000 | +4.9% | 5,876 | -0.1% | 0.09% | +3.3% |
| PFE | Sell | Pfizer Inc | $842,000 | +2.2% | 23,574 | -3.9% | 0.09% | +1.1% |
| CELG | Sell | Celgene Corp | $785,000 | +8.3% | 5,385 | -3.6% | 0.08% | +7.7% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $778,000 | +0.6% | 55,701 | -0.2% | 0.08% | -1.2% |
| CSCO | Sell | Cisco Systems Inc | $672,000 | +4.7% | 20,008 | -2.4% | 0.07% | +4.3% |
| VOD | Buy | Vodafone Group Plc | $659,000 | +74.3% | 23,154 | +76.0% | 0.07% | +73.2% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $639,000 | +1.3% | 10,140 | -2.8% | 0.07% | 0.0% | |
| ANSS | Sell | Ansys Inc | $613,000 | -21.9% | 5,001 | -22.5% | 0.07% | -22.4% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $611,000 | +0.7% | 46,263 | -1.0% | 0.06% | -1.5% |
| EOD | Sell | Wells Fargo Advantage Global | $575,000 | -2.0% | 91,786 | -4.3% | 0.06% | -3.1% |
| Sell | Vanguard Windsor Ii Fund #73 | $533,000 | +2.1% | 13,883 | -0.3% | 0.06% | +1.8% | |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $523,000 | +27.9% | 11,668 | +18.1% | 0.06% | +27.3% |
| TU | Buy | TELUS Corp | $504,000 | +265.2% | 14,000 | +250.0% | 0.05% | +260.0% |
| DIS | Sell | Disney Walt Co | $486,000 | -11.8% | 4,933 | -4.8% | 0.05% | -13.3% |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $449,000 | +39.4% | 2,512 | +35.6% | 0.05% | +37.1% |
| MA | Sell | Mastercard Inc Class A | $447,000 | +15.2% | 3,166 | -0.8% | 0.05% | +14.3% |
| EW | Sell | Edwards Lifesciences Corp | $440,000 | -14.2% | 4,023 | -7.4% | 0.05% | -16.1% |
| EOG | Buy | EOG Resources Inc | $420,000 | +16.0% | 4,350 | +8.8% | 0.04% | +15.4% |
| BKR | New | Baker Hughes A GE Co. | $395,000 | – | 10,787 | – | 0.04% | – |
| WFC | Sell | Wells Fargo & Co - New | $340,000 | -10.5% | 6,164 | -10.2% | 0.04% | -12.2% |
| UHS | Sell | Universal Health Services - B | $334,000 | -74.1% | 3,010 | -71.5% | 0.04% | -74.1% |
| Buy | Dodge & Cox International Stock Fund | $307,000 | +37.1% | 6,589 | +28.2% | 0.03% | +37.5% | |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $312,000 | +33.9% | 4,210 | +26.8% | 0.03% | +32.0% |
| OKE | Buy | Oneok Inc | $301,000 | +1057.7% | 5,425 | +985.0% | 0.03% | +966.7% |
| SHM | New | SPDR Nuveen BBG Barclays ST Muni-ETF | $292,000 | – | 6,000 | – | 0.03% | – |
| DAL | Sell | Delta Air Lines Inc | $257,000 | -72.7% | 5,332 | -69.6% | 0.03% | -72.5% |
| XLV | Buy | Sector SPDR Trust Health Care ETF | $245,000 | +53.1% | 2,992 | +48.0% | 0.03% | +52.9% |
| XLI | New | Sector SPDR Industrial Select - ETF | $246,000 | – | 3,470 | – | 0.03% | – |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $230,000 | -26.0% | 705 | -28.0% | 0.02% | -26.5% |
| FDX | Buy | Fedex Corp | $234,000 | +21.2% | 1,039 | +16.9% | 0.02% | +19.0% |
| FB | Sell | Facebook Inc. A | $233,000 | +9.4% | 1,363 | -3.5% | 0.02% | +8.7% |
| BP | Sell | BP Plc Spnsd Adr | $226,000 | -40.1% | 5,880 | -46.0% | 0.02% | -41.5% |
| GS | Sell | Goldman Sachs Group Inc | $219,000 | +4.8% | 923 | -1.8% | 0.02% | 0.0% |
| GOOG | Sell | Alphabet - Cl C | $202,000 | +1.0% | 210 | -4.5% | 0.02% | 0.0% |
| WYND | Sell | Wyndham Worldwide Corp. | $190,000 | -11.6% | 1,802 | -15.6% | 0.02% | -13.0% |
| KR | Sell | Kroger Co | $162,000 | -98.1% | 8,097 | -97.7% | 0.02% | -98.1% |
| LMT | Sell | Lockheed Martin Corp | $158,000 | -6.0% | 510 | -15.7% | 0.02% | -5.6% |
| PRXL | Sell | Parexel International Corp | $147,000 | -12.0% | 1,670 | -13.1% | 0.02% | -11.1% |
| ANDV | New | Andeavor | $140,000 | – | 1,356 | – | 0.02% | – |
| WM | Sell | Waste Management Inc - Del New | $142,000 | -47.2% | 1,820 | -50.4% | 0.02% | -48.3% |
| FAST | Sell | Fastenal Co | $130,000 | -10.3% | 2,855 | -14.0% | 0.01% | -12.5% |
| KO | Sell | Coca Cola Co | $133,000 | -73.0% | 2,974 | -72.9% | 0.01% | -73.6% |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $114,000 | -8.1% | 2,103 | -6.7% | 0.01% | -7.7% |
| NTRS | Sell | Northern Trust Corp | $108,000 | -58.5% | 1,172 | -56.1% | 0.01% | -57.1% |
| IBB | New | iShares NASDAQ Biotechnology - ETF | $95,000 | – | 286 | – | 0.01% | – |
| IJS | New | iShares S&P Smallcap 600 Value ETF | $79,000 | – | 530 | – | 0.01% | – |
| EPD | Buy | Enterprise Products Partners L P | $79,000 | +2.6% | 3,048 | +7.0% | 0.01% | 0.0% |
| GUNR | Sell | Flexshares Global Upstream N - ETF | $69,000 | -45.7% | 2,226 | -50.0% | 0.01% | -50.0% |
| AGN | Buy | Allergan Plc | $68,000 | +17.2% | 330 | +36.4% | 0.01% | +16.7% |
| IYT | New | iShares DJ Transportation Index ETF | $63,000 | – | 352 | – | 0.01% | – |
| PH | Sell | Parker-Hannifin Corp | $62,000 | -6.1% | 356 | -13.4% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger (Netherlands Antilles) | $58,000 | -45.8% | 825 | -49.2% | 0.01% | -50.0% |
| QCOM | Sell | Qualcomm Inc | $53,000 | -33.8% | 1,039 | -28.5% | 0.01% | -33.3% |
| PNC | Sell | PNC Financial Services Group | $59,000 | 0.0% | 436 | -7.4% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $55,000 | -27.6% | 865 | -15.2% | 0.01% | -25.0% |
| CME | Buy | CME Group Inc | $55,000 | +323.1% | 404 | +288.5% | 0.01% | +500.0% |
| PXF | Sell | Powershares FTSE RAFI Dev. - ETF | $49,000 | -14.0% | 1,118 | -17.7% | 0.01% | -16.7% |
| BAM | New | Brookfield Asset Manage Class A | $33,000 | – | 800 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $30,000 | – | 169 | – | 0.00% | – |
| IAC | New | IAC/ InterActiveCorp | $29,000 | – | 250 | – | 0.00% | – |
| MET | Buy | Metlife Inc | $31,000 | +210.0% | 591 | +209.4% | 0.00% | +200.0% |
| SH | New | Proshares Short S&P500 - ETF | $26,000 | – | 812 | – | 0.00% | – |
| XLE | Sell | Sector SPDR Trust Energy - ETF | $32,000 | -71.7% | 468 | -73.0% | 0.00% | -75.0% |
| TMO | New | Thermo Fisher Scientific Inc | $28,000 | – | 150 | – | 0.00% | – |
| APA | Sell | Apache Corp | $18,000 | -25.0% | 400 | -20.0% | 0.00% | -33.3% |
| NXPI | New | NXP Semiconductors NV | $17,000 | – | 150 | – | 0.00% | – |
| XOP | New | SPDR S & P Oil & Gas Expl & Prod | $14,000 | – | 425 | – | 0.00% | – |
| PPG | Sell | PPG Industries Inc | $18,000 | 0.0% | 162 | -3.6% | 0.00% | 0.0% |
| GT | New | Goodyear Tire & Rubber Co | $22,000 | – | 650 | – | 0.00% | – |
| SHPG | Sell | Shire PLC-ADR | $20,000 | -20.0% | 135 | -12.3% | 0.00% | -33.3% |
| GLW | New | Corning Inc | $22,000 | – | 735 | – | 0.00% | – |
| CPN | New | Calpine Corp. | $20,000 | – | 1,375 | – | 0.00% | – |
| BWA | New | Borg Warner Inc | $17,000 | – | 325 | – | 0.00% | – |
| MS | Sell | Morgan Stanley Dean Witter & Co New | $23,000 | -11.5% | 472 | -19.6% | 0.00% | -33.3% |
| BAC | Sell | Bank of America Corp | $20,000 | -48.7% | 799 | -50.0% | 0.00% | -50.0% |
| AL | New | Air Lease Corp | $20,000 | – | 470 | – | 0.00% | – |
| BG | New | Bunge Ltd | $14,000 | – | 200 | – | 0.00% | – |
| XPO | New | XPO Logistics Inc. | $12,000 | – | 180 | – | 0.00% | – |
| PSCT | New | Powershares S&P SC Information Tec-ETF | $12,000 | – | 150 | – | 0.00% | – |
| M | New | Macy's Inc. | $8,000 | – | 350 | – | 0.00% | – |
| MYL | New | Mylan NV Euro | $5,000 | – | 175 | – | 0.00% | – |
| AAL | Sell | American Airlines Group Inc. | $7,000 | -99.1% | 143 | -99.0% | 0.00% | -98.8% |
| UVXY | New | MFO Proshares Tr II Ultra Vix Sort Term | $9,000 | – | 455 | – | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $12,000 | -33.3% | 150 | -31.8% | 0.00% | -50.0% |
| AVB | Sell | Avalonbay Communities REIT | $5,000 | 0.0% | 27 | -3.6% | 0.00% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value Index ETF | $9,000 | -52.6% | 75 | -52.8% | 0.00% | -50.0% |
| CF | New | CF Industries Holdings Inc. | $13,000 | – | 375 | – | 0.00% | – |
| MDLZ | Sell | Mondelez International Inc. | $4,000 | -33.3% | 90 | -32.8% | 0.00% | -100.0% |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -12 | – | 0.00% | – |
| NNN | Exit | National Retail Properties REIT | $0 | – | -101 | – | 0.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -45 | – | 0.00% | – |
| TIF | Sell | Tiffany & Co | $3,000 | -25.0% | 34 | -20.9% | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $4,000 | -20.0% | 46 | -17.9% | 0.00% | -100.0% |
| FTRCQ | New | Frontier Communications | $0 | – | 37 | – | 0.00% | – |
| BHF | New | Brighthouse Financial Inc. | $2,000 | – | 36 | – | 0.00% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $4,000 | -55.6% | 151 | -50.0% | 0.00% | -100.0% |
| IHD | Exit | Voya Emerg Mkts High Div ETF | $0 | – | -441 | – | 0.00% | – |
| NBH | Exit | Neuberger Berman Intermediate | $0 | – | -120 | – | 0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -567 | – | 0.00% | – |
| XMLV | Exit | PowerShares S&P MidCap Low V - ETF | $0 | – | -100 | – | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -49 | – | -0.00% | – |
| CEM | Exit | Clearbridge Energy MLP Fund | $0 | – | -314 | – | -0.00% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -200 | – | -0.00% | – |
| TLTD | Exit | Flexshares Morningstar Developed ETF | $0 | – | -283 | – | -0.00% | – |
| POT | Exit | Potash Corp Saskatchewan | $0 | – | -950 | – | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del - Cl B | $0 | – | -100 | – | -0.00% | – |
| TLTE | Exit | Flexshares Morningstar Emerging ETF | $0 | – | -468 | – | -0.00% | – |
| FSB | Exit | Franklin Financial Network | $0 | – | -585 | – | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Shrt Trm ETF | $0 | – | -2,620 | – | -0.00% | – |
| TDTT | Exit | Flexshares iBoxx 3 Year Target | $0 | – | -1,235 | – | -0.00% | – |
| TILT | Exit | Flexshares Morningstar US Market ETF | $0 | – | -261 | – | -0.00% | – |
| NFRA | Exit | Flexshares Stoxx Global Broad ETF | $0 | – | -806 | – | -0.00% | – |
| PVTBP | Exit | Privatebancorp IV 10 6/15/68 Series Pfdpfd stk | $0 | – | -1,906 | – | -0.01% | – |
| RDY | Exit | Doctor Reddy's Lab - Adr | $0 | – | -1,315 | – | -0.01% | – |
| Exit | Vanguard Long-Term Tax-Exempt | $0 | – | -4,781 | – | -0.01% | – | |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -1,475 | – | -0.01% | – |
| TSO | Exit | Tesoro Petroleum Corporation | $0 | – | -1,356 | – | -0.01% | – |
| OKS | Exit | Oneok Partners L P Unit Ltd Ptnrshp | $0 | – | -5,000 | – | -0.03% | – |
| MAT | Exit | Mattel Inc | $0 | – | -15,000 | – | -0.04% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -6,052 | – | -0.05% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -14,475 | – | -0.10% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -18,834 | – | -0.13% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -151,358 | – | -0.89% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $67,821,000 | +0.0% | 7,941,598 | +0.0% | 7.34% | -2.5% | |
| Sell | American Beacon Lg Cap Value Inst | $67,771,000 | +4.2% | 2,596,622 | -1.5% | 7.33% | +1.6% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $59,365,000 | +5.0% | 1,593,278 | +1.9% | 6.42% | +2.3% | |
| Buy | T. Rowe Price High Yield Fund #57 | $48,736,000 | +7.6% | 7,350,935 | +4.0% | 5.27% | +4.9% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $42,202,000 | +6.2% | 544,057 | +1.9% | 4.56% | +3.5% | |
| Buy | T Rowe Price International Bond #76 | $39,064,000 | +4.0% | 4,195,948 | +2.3% | 4.22% | +1.4% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $31,049,000 | +2.0% | 2,147,216 | +3.0% | 3.36% | -0.5% | |
| MBFI | Sell | MB Financial Inc | $23,182,000 | +0.1% | 609,417 | -4.5% | 2.51% | -2.4% |
| JNJ | Sell | Johnson & Johnson Co | $21,635,000 | -3.0% | 183,141 | -0.4% | 2.34% | -5.4% |
| AAPL | Buy | Apple Computer Inc | $17,822,000 | +18.5% | 157,643 | +0.2% | 1.93% | +15.6% |
| ALL | Sell | Allstate Corp | $17,170,000 | -1.4% | 248,195 | -0.3% | 1.86% | -3.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $16,880,000 | +14.6% | 20,993 | +0.2% | 1.83% | +11.8% |
| Buy | Lazard Emerging Markets Equity Fund (638) | $16,439,000 | +9.9% | 992,069 | +1.6% | 1.78% | +7.2% | |
| SBUX | Sell | Starbucks Corporation | $16,346,000 | -5.5% | 301,927 | -0.3% | 1.77% | -7.8% |
| GILD | Buy | Gilead Sciences Inc | $16,028,000 | -4.9% | 202,577 | +0.2% | 1.73% | -7.3% |
| FFIV | Sell | F5 Networks Inc | $14,935,000 | +8.2% | 119,824 | -1.1% | 1.62% | +5.5% |
| BA | Sell | Boeing Co | $14,249,000 | +0.8% | 108,163 | -0.6% | 1.54% | -1.7% |
| WFC | Buy | Wells Fargo & Co - New | $14,216,000 | -6.0% | 321,049 | +0.5% | 1.54% | -8.3% |
| CVS | Sell | CVS Health Corp | $13,601,000 | -7.6% | 152,843 | -0.6% | 1.47% | -9.9% |
| PG | Sell | Procter And Gamble Co | $13,109,000 | +5.9% | 146,065 | -0.1% | 1.42% | +3.3% |
| XLU | Buy | Sector SPDR Trust Utilities - ETF | $12,750,000 | -6.3% | 260,256 | +0.4% | 1.38% | -8.7% |
| V | Buy | Visa Inc - Class A Shares | $12,570,000 | +11.8% | 151,990 | +0.2% | 1.36% | +9.0% |
| UNP | Sell | Union Pacific Corp | $12,189,000 | +10.5% | 124,984 | -1.2% | 1.32% | +7.7% |
| COP | Buy | Conocophillips Com | $12,104,000 | +4.0% | 278,451 | +4.3% | 1.31% | +1.4% |
| AMZN | Buy | Amazon.Com Inc | $11,954,000 | +17.3% | 14,276 | +0.2% | 1.29% | +14.4% |
| UNH | Sell | Unitedhealth Group Inc | $11,823,000 | -1.4% | 84,446 | -0.6% | 1.28% | -3.8% |
| HD | Sell | Home Depot Inc | $11,821,000 | +0.1% | 91,862 | -0.7% | 1.28% | -2.4% |
| UHS | Sell | Universal Health Services - B | $11,763,000 | -8.9% | 95,470 | -0.9% | 1.27% | -11.2% |
| TXN | Sell | Texas Instruments Inc | $11,732,000 | +11.1% | 167,158 | -0.8% | 1.27% | +8.4% |
| DPZ | Sell | Domino's Pizza | $10,769,000 | +14.2% | 70,917 | -1.2% | 1.16% | +11.4% |
| PB | Buy | Prosperity Bancshares Inc. | $10,118,000 | +8.2% | 184,336 | +0.5% | 1.09% | +5.5% |
| ANSS | Sell | Ansys Inc | $9,763,000 | +1.7% | 105,422 | -0.4% | 1.06% | -0.8% |
| WYND | Sell | Wyndham Worldwide Corp. | $9,649,000 | -6.7% | 143,312 | -1.3% | 1.04% | -9.1% |
| T | Buy | AT&T Inc Com | $9,589,000 | -5.2% | 236,132 | +0.8% | 1.04% | -7.6% |
| NKE | Buy | Nike Inc Cl B | $9,159,000 | -4.3% | 173,952 | +0.3% | 0.99% | -6.7% |
| COST | Sell | Costco Wholesale Corp - New | $9,124,000 | -3.4% | 59,828 | -0.5% | 0.99% | -5.7% |
| ORCL | Sell | Oracle Corp | $9,087,000 | -4.8% | 231,356 | -0.8% | 0.98% | -7.2% |
| MCK | Buy | McKesson Corp | $9,038,000 | -8.7% | 54,202 | +2.2% | 0.98% | -10.9% |
| BLK | Buy | BlackRock Inc. | $8,639,000 | +4952.0% | 23,835 | +4667.0% | 0.93% | +4815.8% |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $7,894,000 | +2.1% | 36,288 | -1.2% | 0.85% | -0.5% |
| BEN | Buy | Franklin Resources Inc | $7,765,000 | +7.4% | 218,315 | +0.7% | 0.84% | +4.7% |
| KR | Buy | Kroger Co | $7,437,000 | -18.3% | 250,591 | +1.3% | 0.80% | -20.3% |
| VZ | Sell | Verizon Communications | $7,355,000 | -7.1% | 141,499 | -0.2% | 0.80% | -9.4% |
| GD | Buy | General Dynamics Corp | $7,078,000 | +346.8% | 45,617 | +301.0% | 0.77% | +335.2% |
| BIIB | Buy | Biogen Idec Inc | $6,711,000 | +44.8% | 21,438 | +11.9% | 0.73% | +41.2% |
| DAL | Buy | Delta Air Lines Inc | $6,707,000 | +8.6% | 170,398 | +0.5% | 0.72% | +5.8% |
| BHI | Buy | Baker Hughes Inc | $6,691,000 | +12.6% | 132,573 | +0.6% | 0.72% | +9.9% |
| Buy | Vanguard 500 Index Fund-Adm | $6,492,000 | +8.1% | 32,428 | +4.6% | 0.70% | +5.4% | |
| GWW | Buy | Grainger W W Inc | $6,370,000 | -1.1% | 28,333 | +0.0% | 0.69% | -3.5% |
| SPY | Buy | SPDR Trust Unit Ser 1 ETF | $6,108,000 | +6.9% | 28,240 | +3.5% | 0.66% | +4.3% |
| XOM | Sell | Exxon Mobil Corp | $4,775,000 | -15.3% | 54,712 | -9.0% | 0.52% | -17.6% |
| GE | Sell | General Electric Co | $2,825,000 | -7.1% | 95,385 | -1.2% | 0.31% | -9.2% |
| ABBV | Sell | Abbvie Inc. | $2,214,000 | +1.5% | 35,104 | -0.4% | 0.24% | -1.2% |
| Buy | JPMorgan Short Duration Bond Select | $1,844,000 | +61.2% | 169,013 | +61.4% | 0.20% | +56.7% | |
| MSFT | Sell | Microsoft Corp | $1,634,000 | +11.5% | 28,378 | -0.9% | 0.18% | +8.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,454,000 | -4.7% | 18,044 | -1.5% | 0.16% | -7.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,429,000 | +32.1% | 11,045 | +26.3% | 0.16% | +29.2% |
| JPM | Sell | J P Morgan Chase & Co | $1,290,000 | -13.0% | 19,375 | -18.8% | 0.14% | -15.2% |
| ABT | Sell | Abbott Laboratories Inc | $1,291,000 | +7.1% | 30,526 | -0.4% | 0.14% | +4.5% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $1,237,000 | +7.5% | 20,917 | +1.4% | 0.13% | +4.7% |
| TIP | Sell | iShares Barclays US TIPS Bond Fd - ETF | $1,074,000 | -2.4% | 9,221 | -2.1% | 0.12% | -4.9% |
| EW | Sell | Edwards Lifesciences Corp | $1,013,000 | -19.4% | 8,402 | -33.3% | 0.11% | -20.9% |
| CVX | Sell | Chevron Corp - New | $920,000 | -11.1% | 8,939 | -9.5% | 0.10% | -13.0% |
| VB | Buy | Vanguard Small-Cap ETF | $743,000 | +33.6% | 6,080 | +26.5% | 0.08% | +29.0% |
| VEA | Buy | Vanguard FTSE Developed ETF | $739,000 | +91.9% | 19,750 | +81.2% | 0.08% | +86.0% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $692,000 | -20.7% | 52,247 | -22.0% | 0.08% | -22.7% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $671,000 | -16.2% | 54,636 | -21.3% | 0.07% | -18.0% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $602,000 | +3.6% | 11,098 | -0.3% | 0.06% | +1.6% | |
| CELG | Sell | Celgene Corp | $584,000 | +2.6% | 5,585 | -3.2% | 0.06% | 0.0% |
| EOD | Sell | Wells Fargo Advantage Global | $579,000 | -9.8% | 99,695 | -7.2% | 0.06% | -11.3% |
| Buy | Federated Ultra Short Bond Fd #108 | $486,000 | +20.3% | 53,394 | +20.2% | 0.05% | +17.8% | |
| BP | Sell | BP Plc Spnsd Adr | $382,000 | -2.6% | 10,880 | -1.6% | 0.04% | -4.7% |
| MA | Sell | Mastercard Inc Class A | $366,000 | +13.0% | 3,593 | -2.3% | 0.04% | +11.1% |
| PRXL | Sell | Parexel International Corp | $356,000 | -32.8% | 5,135 | -39.1% | 0.04% | -33.9% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $348,000 | +25.6% | 3,291 | +25.9% | 0.04% | +22.6% |
| QCOM | Sell | Qualcomm Inc | $317,000 | +22.4% | 4,630 | -4.3% | 0.03% | +17.2% |
| EEM | Sell | iShares MSCI Emerging Mkt Index - ETF | $304,000 | -5.9% | 8,117 | -13.6% | 0.03% | -8.3% |
| SNA | Sell | Snap On Tools Corp | $277,000 | -21.5% | 1,823 | -18.5% | 0.03% | -23.1% |
| Buy | Northland Power Inc. | $280,000 | +229.4% | 15,000 | +200.0% | 0.03% | +233.3% | |
| GS | Sell | Goldman Sachs Group Inc | $271,000 | -96.6% | 1,680 | -96.9% | 0.03% | -96.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $269,000 | -17.2% | 954 | -20.1% | 0.03% | -19.4% |
| CNP | New | Centerpoint Energy Inc | $232,000 | – | 10,000 | – | 0.02% | – |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $167,000 | -6.7% | 1,349 | -13.4% | 0.02% | -10.0% |
| Sell | Vanguard Institutional Index Fund #94 | $169,000 | -20.3% | 853 | -22.7% | 0.02% | -25.0% | |
| MAN | Sell | Manpower Inc | $147,000 | -97.0% | 2,031 | -97.3% | 0.02% | -97.1% |
| MRK | Sell | Merck & Co. | $149,000 | -30.7% | 2,394 | -36.0% | 0.02% | -33.3% |
| ADM | Sell | Archer Daniels Midland Co | $137,000 | -7.4% | 3,259 | -5.2% | 0.02% | -6.2% |
| GOOG | Buy | Alphabet - Cl C | $132,000 | +15.8% | 170 | +3.0% | 0.01% | +7.7% |
| IWS | Sell | iShares Russell Midcap Value - ETF | $119,000 | +0.8% | 1,553 | -2.5% | 0.01% | 0.0% |
| FB | Sell | Facebook Inc. A | $107,000 | -9.3% | 835 | -19.3% | 0.01% | -7.7% |
| VOX | Sell | Vanguard Telecommunications Services ETF | $103,000 | -10.4% | 1,093 | -6.7% | 0.01% | -15.4% |
| TSO | Sell | Tesoro Petroleum Corporation | $103,000 | +3.0% | 1,292 | -3.4% | 0.01% | 0.0% |
| IWP | Sell | iShares Russell Midcap Growth - ETF | $86,000 | +3.6% | 882 | -1.1% | 0.01% | 0.0% |
| FTV | New | Fortive Corporation | $70,000 | – | 1,375 | – | 0.01% | – |
| New | Dodge & Cox International Stock Fund | $75,000 | – | 1,975 | – | 0.01% | – | |
| SSNC | New | SS&C Technologies Holdings | $63,000 | – | 1,955 | – | 0.01% | – |
| New | Tweedy Brown Global Value | $60,000 | – | 2,380 | – | 0.01% | – | |
| Buy | Vanguard Long-Term Tax-Exempt | $57,000 | +216.7% | 4,781 | +224.6% | 0.01% | +200.0% | |
| UVXY | New | ProShares Ultra VIX ETF Shrt Trm Fut | $52,000 | – | 3,100 | – | 0.01% | – |
| IGOV | Sell | iShares S&P Citi Intl Treasury Bond ETF | $54,000 | -1.8% | 538 | -1.8% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc | $42,000 | -66.7% | 658 | -62.6% | 0.01% | -64.3% |
| IWO | Sell | iShares Russell 2000 Growth - ETF | $45,000 | +4.7% | 302 | -3.2% | 0.01% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value - ETF | $45,000 | +7.1% | 426 | -2.3% | 0.01% | 0.0% |
| AMN | Buy | AMN Healthcare Services Inc. | $47,000 | +17.5% | 1,475 | +47.5% | 0.01% | +25.0% |
| JCI | New | Johnson Controls International | $50,000 | – | 1,074 | – | 0.01% | – |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $41,000 | +32.3% | 267 | +27.1% | 0.00% | +33.3% |
| ISRG | Buy | Intuitive Surgical Inc | $32,000 | +146.2% | 44 | +120.0% | 0.00% | +200.0% |
| New | T Rowe Price Small Cap Stock Fund | $30,000 | – | 698 | – | 0.00% | – | |
| JWN | Sell | Nordstrom Inc | $27,000 | -15.6% | 520 | -38.5% | 0.00% | -25.0% |
| AXP | Sell | American Express Co | $6,000 | -50.0% | 95 | -49.7% | 0.00% | 0.0% |
| IBZT | New | IBIZ Technology Corp. - Delisted | $0 | – | 100,000 | – | 0.00% | – |
| EFG | New | iShares MSCI EAFE Growth Index - ETF | $4,000 | – | 65 | – | 0.00% | – |
| WFM | Sell | Whole Foods Market Inc | $3,000 | -25.0% | 101 | -11.4% | 0.00% | – |
| TRCHW | Exit | Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 | $0 | – | -11 | – | 0.00% | – |
| NQM | Exit | Nuveen Investment Quality Muni Fund ETF | $0 | – | -1,000 | – | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Rlty - ETF | $0 | – | -375 | – | -0.01% | – |
| MWOCL | Exit | Morgan Stanley Capital Trust V 5.75%pfd stk | $0 | – | -2,000 | – | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -5,411 | – | -0.03% | – |
| SJR | Exit | Shaw Communications Inc - B | $0 | – | -20,000 | – | -0.04% | – |
| NHS | Exit | Neuberger Berman High Yield ETF | $0 | – | -183,992 | – | -0.22% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | American Beacon Lg Cap Value Inst | $60,744,000 | +14.3% | 2,309,653 | +28.1% | 7.38% | +12.8% | |
| Buy | Federated Short Term Income Fd. #65 | $54,849,000 | +29.5% | 6,445,234 | +29.8% | 6.66% | +27.8% | |
| Buy | T. Rowe Price High Yield Fund #57 | $51,743,000 | +1.3% | 8,135,688 | +8.5% | 6.28% | -0.0% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $34,937,000 | +17.5% | 997,898 | +26.7% | 4.24% | +15.9% | |
| Buy | T Rowe Price International Bond #76 | $30,548,000 | +3.1% | 3,649,677 | +4.4% | 3.71% | +1.7% | |
| Sell | T. Rowe Price Mid-Cap Growth Fd #64 | $26,350,000 | -13.0% | 344,677 | -7.3% | 3.20% | -14.1% | |
| MBFI | Sell | MB Financial Inc | $22,806,000 | -6.2% | 698,719 | -1.0% | 2.77% | -7.4% |
| JNJ | Buy | Johnson & Johnson Co | $18,205,000 | +7.4% | 195,014 | +12.1% | 2.21% | +5.9% |
| Sell | Vanguard Inter-Term Tax-Exempt #542 | $17,452,000 | -2.0% | 1,231,606 | -2.9% | 2.12% | -3.3% | |
| SBUX | Sell | Starbucks Corporation | $16,302,000 | +2.4% | 286,816 | -3.5% | 1.98% | +1.0% |
| AAPL | Sell | Apple Computer Inc | $16,159,000 | -15.0% | 146,501 | -3.4% | 1.96% | -16.1% |
| GILD | Sell | Gilead Sciences Inc | $15,963,000 | -20.9% | 162,571 | -5.7% | 1.94% | -22.0% |
| New | JPMorgan Short Duration Bond Select | $15,322,000 | – | 1,406,992 | – | 1.86% | – | |
| WFC | Buy | Wells Fargo & Co - New | $14,505,000 | +10.1% | 282,476 | +20.6% | 1.76% | +8.6% |
| QCOM | Buy | Qualcomm Inc | $14,305,000 | -10.6% | 266,232 | +4.2% | 1.74% | -11.8% |
| CVS | Buy | CVS Health Corp | $14,026,000 | -3.4% | 145,378 | +5.0% | 1.70% | -4.7% |
| XLU | Buy | Sector SPDR Trust Utilities - ETF | $13,498,000 | +30.7% | 311,813 | +25.2% | 1.64% | +29.0% |
| Sell | Lazard Emerging Markets Equity Fund (638) | $13,179,000 | -22.4% | 961,253 | -3.7% | 1.60% | -23.4% | |
| ALL | Buy | Allstate Corp | $13,115,000 | +24.0% | 225,182 | +38.2% | 1.59% | +22.4% |
| BA | Sell | Boeing Co | $12,645,000 | -14.0% | 96,567 | -8.9% | 1.54% | -15.1% |
| FFIV | Sell | F5 Networks Inc | $11,517,000 | -21.3% | 99,453 | -18.2% | 1.40% | -22.3% |
| PG | Sell | Procter And Gamble Co | $11,167,000 | -8.2% | 155,218 | -0.1% | 1.36% | -9.4% |
| HD | Buy | Home Depot Inc | $11,146,000 | +30.9% | 96,508 | +26.0% | 1.35% | +29.2% |
| XOM | Buy | Exxon Mobil Corp | $11,035,000 | +15.2% | 148,415 | +28.9% | 1.34% | +13.7% |
| ORCL | Sell | Oracle Corp | $10,710,000 | -11.2% | 296,530 | -0.9% | 1.30% | -12.3% |
| NKE | Buy | Nike Inc Cl B | $10,554,000 | +14.0% | 85,828 | +0.1% | 1.28% | +12.5% |
| EW | Sell | Edwards Lifesciences Corp | $10,077,000 | -17.3% | 70,879 | -17.2% | 1.22% | -18.4% |
| ANSS | Buy | Ansys Inc | $9,916,000 | -2.6% | 112,499 | +0.8% | 1.20% | -3.9% |
| UNP | Buy | Union Pacific Corp | $9,857,000 | -3.9% | 111,489 | +3.7% | 1.20% | -5.2% |
| MA | Sell | Mastercard Inc Class A | $9,819,000 | -13.3% | 108,951 | -10.1% | 1.19% | -14.4% |
| UNH | Sell | Unitedhealth Group Inc | $9,766,000 | -25.6% | 84,184 | -21.7% | 1.19% | -26.6% |
| UHS | Sell | Universal Health Services - B | $9,601,000 | -23.8% | 76,928 | -13.2% | 1.17% | -24.8% |
| ADM | Buy | Archer Daniels Midland Co | $8,971,000 | +9.8% | 216,430 | +27.8% | 1.09% | +8.5% |
| DPZ | Sell | Domino's Pizza | $8,576,000 | -24.5% | 79,469 | -20.7% | 1.04% | -25.5% |
| AXP | Buy | American Express Co | $8,341,000 | +10.5% | 112,521 | +15.8% | 1.01% | +9.0% |
| GS | Buy | Goldman Sachs Group Inc | $8,206,000 | +7498.1% | 47,226 | +9034.6% | 1.00% | +7569.2% |
| COST | Buy | Costco Wholesale Corp - New | $7,950,000 | +20821.1% | 54,992 | +19400.7% | 0.97% | +19220.0% |
| PB | Buy | Prosperity Bancshares Inc. | $7,880,000 | +27.4% | 160,451 | +49.8% | 0.96% | +25.8% |
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $7,402,000 | +262.1% | 38,410 | +289.4% | 0.90% | +256.7% |
| BEN | Buy | Franklin Resources Inc | $7,242,000 | -19.4% | 194,371 | +6.1% | 0.88% | -20.4% |
| VEA | Buy | Vanguard FTSE Developed ETF | $7,136,000 | +23686.7% | 200,213 | +25969.4% | 0.87% | +21575.0% |
| VOX | Buy | Vanguard Telecommunications Services ETF | $7,078,000 | -5.1% | 89,809 | +4.7% | 0.86% | -6.3% |
| WYND | Sell | Wyndham Worldwide Corp. | $7,063,000 | -24.7% | 98,235 | -14.3% | 0.86% | -25.7% |
| BHI | Sell | Baker Hughes Inc | $6,398,000 | -16.8% | 122,954 | -1.4% | 0.78% | -18.0% |
| DAL | Sell | Delta Air Lines Inc | $6,335,000 | -2.7% | 141,196 | -10.9% | 0.77% | -4.0% |
| TSO | Sell | Tesoro Petroleum Corporation | $6,204,000 | -22.7% | 63,793 | -32.9% | 0.75% | -23.8% |
| TXN | Buy | Texas Instruments Inc | $5,693,000 | +1651.7% | 114,962 | +1723.9% | 0.69% | +1627.5% |
| GWW | New | Grainger W W Inc | $5,214,000 | – | 24,251 | – | 0.63% | – |
| PRXL | Sell | Parexel International Corp | $5,117,000 | -12.5% | 82,638 | -9.2% | 0.62% | -13.8% |
| Sell | Vanguard 500 Index Fund-Adm | $5,056,000 | -38.6% | 28,540 | -34.0% | 0.61% | -39.4% | |
| MAN | Sell | Manpower Inc | $4,487,000 | -19.2% | 54,790 | -11.8% | 0.54% | -20.2% |
| VO | Buy | Vanguard Mid-Cap ETF | $4,279,000 | +22421.1% | 36,678 | +24682.4% | 0.52% | +25900.0% |
| SPY | Buy | SPDR Trust Unit Ser 1 ETF | $3,977,000 | +121.2% | 20,755 | +137.6% | 0.48% | +118.6% |
| GE | Buy | General Electric Co | $2,726,000 | +2.5% | 108,116 | +8.0% | 0.33% | +1.2% |
| VB | Buy | Vanguard Small-Cap ETF | $2,541,000 | +19446.2% | 23,535 | +22314.3% | 0.31% | +15350.0% |
| MSFT | Sell | Microsoft Corp | $2,375,000 | -78.1% | 53,658 | -78.1% | 0.29% | -78.4% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $1,827,000 | +1.3% | 31,881 | +12.3% | 0.22% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth - ETF | $1,766,000 | +3432.0% | 18,986 | +3697.2% | 0.21% | +3466.7% |
| ABBV | Buy | Abbvie Inc. | $1,764,000 | -15.1% | 32,424 | +4.8% | 0.21% | -16.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,670,000 | +15.5% | 20,106 | +17.4% | 0.20% | +14.0% |
| JPM | Sell | J P Morgan Chase & Co | $1,641,000 | -15.3% | 26,916 | -5.9% | 0.20% | -16.4% |
| GD | Buy | General Dynamics Corp | $1,577,000 | -2.3% | 11,433 | +0.4% | 0.19% | -3.5% |
| Buy | Federated Ultra Short Bond Fd #108 | $1,430,000 | +28.6% | 157,298 | +29.0% | 0.17% | +27.0% | |
| TIP | Buy | iShares Barclays US TIPS Bond Fd - ETF | $1,426,000 | +623.9% | 12,883 | +632.8% | 0.17% | +620.8% |
| ABT | Buy | Abbott Laboratories Inc | $1,248,000 | -15.9% | 31,031 | +2.6% | 0.15% | -16.9% |
| HON | Buy | Honeywell International Inc | $1,121,000 | -6.5% | 11,835 | +0.7% | 0.14% | -8.1% |
| New | Pimco Short-Term Fund-Institutional | $1,066,000 | – | 109,712 | – | 0.13% | – | |
| T | Buy | AT&T Inc Com | $1,009,000 | -4.8% | 30,950 | +3.7% | 0.12% | -5.4% |
| VZ | Buy | Verizon Communications | $950,000 | -2.0% | 21,825 | +5.0% | 0.12% | -3.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $927,000 | -90.9% | 17,735 | -90.2% | 0.11% | -91.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Co Ltd | $856,000 | +132.0% | 41,240 | +153.9% | 0.10% | +131.1% |
| DIS | Buy | Disney Walt Co | $847,000 | +12.6% | 8,283 | +25.7% | 0.10% | +10.8% |
| FOF | Buy | Cohen & Steers Opportunity Fund ETF | $832,000 | -5.7% | 77,032 | +5.6% | 0.10% | -7.3% |
| EOD | Buy | Wells Fargo Advantage Global | $818,000 | -4.9% | 138,408 | +11.5% | 0.10% | -6.6% |
| RY | Buy | Royal Bank of Canada | $762,000 | +83.2% | 13,800 | +102.9% | 0.09% | +82.4% |
| EEM | Sell | iShares MSCI Emerging Mkt Index - ETF | $755,000 | -22.5% | 23,025 | -6.4% | 0.09% | -23.3% |
| SDY | Sell | SPDR S&P Dividend ETF | $734,000 | -24.9% | 10,178 | -20.7% | 0.09% | -25.8% |
| PEP | Buy | Pepsico Inc | $713,000 | +26.4% | 7,557 | +25.1% | 0.09% | +26.1% |
| MCD | Buy | McDonald's Corp | $708,000 | +80.2% | 7,182 | +73.4% | 0.09% | +79.2% |
| CVX | Buy | Chevron Corp - New | $698,000 | -13.5% | 8,852 | +5.8% | 0.08% | -14.1% |
| INTC | Sell | Intel Corp | $677,000 | -9.6% | 22,461 | -8.7% | 0.08% | -10.9% |
| DOW | Buy | Dow Chemical Co | $676,000 | -16.3% | 15,943 | +0.9% | 0.08% | -17.2% |
| RAI | Buy | Reynolds American Inc | $650,000 | +172.0% | 14,690 | +358.1% | 0.08% | +172.4% |
| TEVA | Buy | Teva Pharmaceutical Inds Inc Adr | $585,000 | -3.8% | 10,369 | +0.8% | 0.07% | -5.3% |
| CSCO | Buy | Cisco Systems Inc | $586,000 | -1.7% | 22,298 | +2.6% | 0.07% | -2.7% |
| Sell | Pimco Total Return Fund - Inst | $580,000 | -65.8% | 55,354 | -65.5% | 0.07% | -66.5% | |
| PFE | Buy | Pfizer Inc | $566,000 | +40.1% | 18,031 | +49.6% | 0.07% | +38.0% |
| KO | Sell | Coca Cola Co | $513,000 | -32.7% | 12,800 | -34.1% | 0.06% | -34.0% |
| WFM | Sell | Whole Foods Market Inc | $499,000 | -94.0% | 15,769 | -92.5% | 0.06% | -94.0% |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $499,000 | -12.6% | 4,566 | -0.2% | 0.06% | -12.9% |
| MDT | Sell | Medtronic PLC | $471,000 | -26.4% | 7,039 | -18.5% | 0.06% | -27.8% |
| IBM | Buy | International Business Machines Corp | $467,000 | +29.0% | 3,226 | +44.9% | 0.06% | +26.7% |
| IP | Buy | International Paper Co | $453,000 | +138.4% | 12,000 | +200.0% | 0.06% | +139.1% |
| New | Harbor Capital Appreciation Fund | $440,000 | – | 7,325 | – | 0.05% | – | |
| Sell | Vanguard Total Stk Mkt Index Fund | $435,000 | -59.2% | 9,064 | -55.7% | 0.05% | -59.5% | |
| MMM | Buy | 3m Company | $413,000 | +48.0% | 2,911 | +60.7% | 0.05% | +47.1% |
| WRK | New | Westrock Co. | $406,000 | – | 7,885 | – | 0.05% | – |
| SE | Sell | Spectra Energy Corp | $407,000 | -94.2% | 15,484 | -92.8% | 0.05% | -94.3% |
| SNA | Buy | Snap On Tools Corp | $395,000 | -3.2% | 2,616 | +2.2% | 0.05% | -4.0% |
| New | T Rowe Price Value Fund | $389,000 | – | 12,285 | – | 0.05% | – | |
| BP | Buy | BP Plc Spnsd Adr | $380,000 | +15.5% | 12,455 | +51.3% | 0.05% | +15.0% |
| HYG | Buy | iShares Iboxx High Yld Corp Bond | $347,000 | -6.2% | 4,161 | +0.1% | 0.04% | -8.7% |
| ESRX | Sell | Express Scripts Hldg Co. | $347,000 | -20.2% | 4,287 | -12.3% | 0.04% | -22.2% |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $341,000 | -86.0% | 7,229 | -85.9% | 0.04% | -86.3% |
| EMR | Buy | Emerson Electric Co | $330,000 | -7.0% | 7,484 | +17.0% | 0.04% | -9.1% |
| HBAN | Sell | Huntington Bancshares Inc | $308,000 | -75.6% | 29,068 | -73.9% | 0.04% | -76.1% |
| DHR | Sell | Danaher Corp | $258,000 | -6.9% | 3,030 | -6.2% | 0.03% | -8.8% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $258,000 | -36.5% | 6,476 | -22.7% | 0.03% | -38.0% |
| STT | Buy | State Street Corp | $227,000 | +86.1% | 3,373 | +113.5% | 0.03% | +86.7% |
| MRK | Sell | Merck & Co. | $229,000 | -14.6% | 4,630 | -1.6% | 0.03% | -15.2% |
| IGSB | Sell | iShares Barclays 1-3 Year CR | $223,000 | -3.9% | 2,117 | -3.7% | 0.03% | -6.9% |
| UTX | Buy | United Technologies Corp | $226,000 | -0.9% | 2,535 | +23.4% | 0.03% | -3.6% |
| Sell | Vanguard Institutional Index Fund #94 | $194,000 | -19.5% | 1,103 | -13.7% | 0.02% | -20.0% | |
| WM | Sell | Waste Management Inc - Del New | $197,000 | -7.9% | 3,960 | -14.1% | 0.02% | -7.7% |
| FDX | Sell | Fedex Corp | $198,000 | -25.8% | 1,377 | -12.2% | 0.02% | -27.3% |
| VNQ | New | Vanguard Reit ETF | $192,000 | – | 2,548 | – | 0.02% | – |
| IWR | Sell | iShares Russell Midcap Index - ETF | $182,000 | -9.5% | 1,174 | -0.7% | 0.02% | -12.0% |
| GIS | Sell | General Mills Inc | $170,000 | -3.4% | 3,028 | -4.1% | 0.02% | -4.5% |
| WMT | Buy | Wal-Mart Stores Inc | $176,000 | +23.1% | 2,719 | +35.0% | 0.02% | +16.7% |
| AGN | Sell | Allergan Plc | $164,000 | -17.2% | 601 | -8.0% | 0.02% | -16.7% |
| GLD | Buy | MFC SPDR Gold Tr Gold Shs ETF | $156,000 | +12.2% | 1,460 | +17.7% | 0.02% | +11.8% |
| NTRS | Buy | Northern Trust Corp | $150,000 | +294.7% | 2,200 | +340.0% | 0.02% | +260.0% |
| MRO | Sell | Marathon Oil Corp | $145,000 | -87.4% | 9,420 | -78.3% | 0.02% | -87.3% |
| Buy | Dodge & Cox International Stock Fund | $131,000 | +263.9% | 3,550 | +336.7% | 0.02% | +300.0% | |
| FAST | Buy | Fastenal Co | $122,000 | +838.5% | 3,320 | +937.5% | 0.02% | +650.0% |
| AMGN | Buy | Amgen Inc | $120,000 | -2.4% | 865 | +8.3% | 0.02% | 0.0% |
| DOV | Sell | Dover Corp | $125,000 | -30.6% | 2,183 | -15.0% | 0.02% | -31.8% |
| SLB | Buy | Schlumberger (Netherlands Antilles) | $123,000 | +2360.0% | 1,785 | +2925.4% | 0.02% | +1400.0% |
| LPLA | New | LPL Financial Holding Inc. | $119,000 | – | 3,000 | – | 0.01% | – |
| IWS | Sell | iShares Russell Midcap Value - ETF | $105,000 | -18.6% | 1,564 | -10.3% | 0.01% | -18.8% |
| WMB | Sell | Williams Companies Inc | $103,000 | -59.8% | 2,792 | -37.6% | 0.01% | -59.4% |
| AFL | Sell | Aflac Inc | $100,000 | -25.9% | 1,722 | -20.7% | 0.01% | -29.4% |
| DLTR | Buy | Dollar Tree Inc. | $95,000 | +33.8% | 1,426 | +59.2% | 0.01% | +33.3% |
| IGOV | Sell | iShares S&P Citi Intl Treasury Bond ETF | $101,000 | +1.0% | 1,105 | -0.4% | 0.01% | 0.0% |
| AMJ | Sell | JPMorgan Alerian MLP Index - ETN | $97,000 | -41.6% | 3,200 | -23.8% | 0.01% | -40.0% |
| TM | Buy | Toyota Motor Corp Adr 2 Com | $95,000 | +1800.0% | 806 | +2138.9% | 0.01% | +1100.0% |
| IVZ | New | Invesco Ltd | $98,000 | – | 3,132 | – | 0.01% | – |
| VGK | Buy | Vanguard MSCI European ETF | $89,000 | +89.4% | 1,815 | +107.4% | 0.01% | +83.3% |
| EWJ | Buy | iShares MSCI Japan Index FD - ETF | $88,000 | +35.4% | 7,700 | +52.5% | 0.01% | +37.5% |
| A | Sell | Agilent Technologies Inc | $91,000 | -39.3% | 2,662 | -31.5% | 0.01% | -38.9% |
| NSC | Sell | Norfolk Southern Corp | $83,000 | -47.8% | 1,092 | -39.8% | 0.01% | -50.0% |
| IWP | Sell | iShares Russell Midcap Growth - ETF | $77,000 | -42.1% | 870 | -36.6% | 0.01% | -43.8% |
| HAL | Sell | Halliburton Co (Holding Company) | $75,000 | -50.0% | 2,117 | -39.1% | 0.01% | -50.0% |
| LUV | Buy | Southwest Airlines Co | $73,000 | +49.0% | 1,906 | +28.3% | 0.01% | +50.0% |
| KR | Buy | Kroger Co | $64,000 | +82.9% | 1,784 | +270.9% | 0.01% | +100.0% |
| CMCSA | Buy | Comcast Corp - Class A - New | $55,000 | +7.8% | 967 | +13.0% | 0.01% | +16.7% |
| IJH | Sell | iShares S&P Midcap 400 - ETF | $60,000 | -79.1% | 437 | -77.2% | 0.01% | -80.0% |
| FB | Sell | Facebook Inc. A | $61,000 | -80.4% | 673 | -81.5% | 0.01% | -81.6% |
| CBS | Sell | CBS Corp New Cl B | $60,000 | -61.5% | 1,527 | -45.6% | 0.01% | -63.2% |
| BXLT | New | Baxalta Inc. | $55,000 | – | 1,746 | – | 0.01% | – |
| SAP | Buy | Sap Aktiengesellschaft Sponsored Adr | $50,000 | +72.4% | 770 | +85.5% | 0.01% | +50.0% |
| EPC | New | Edgewell Personal Care Co. | $52,000 | – | 639 | – | 0.01% | – |
| ALK | Buy | Alaska Air Group Inc | $47,000 | +46.9% | 591 | +20.1% | 0.01% | +50.0% |
| BWA | Sell | Borg Warner Inc | $46,000 | -32.4% | 1,098 | -7.4% | 0.01% | -25.0% |
| Sell | Harris/Oakmark Internat'l Fund I | $48,000 | -20.0% | 2,248 | -7.1% | 0.01% | -14.3% | |
| AET | Buy | Aetna Inc | $41,000 | +5.1% | 375 | +21.8% | 0.01% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $39,000 | -73.8% | 333 | -70.5% | 0.01% | -72.2% |
| IWN | Sell | iShares Russell 2000 Value - ETF | $38,000 | -34.5% | 427 | -25.5% | 0.01% | -28.6% |
| PH | Sell | Parker-Hannifin Corp | $41,000 | -28.1% | 422 | -14.4% | 0.01% | -28.6% |
| XLI | Sell | Sector SPDR Industrial Select - ETF | $30,000 | -62.5% | 597 | -59.4% | 0.00% | -60.0% |
| TGI | Sell | Triumph Group Inc | $32,000 | -71.9% | 751 | -56.2% | 0.00% | -71.4% |
| CBRE | Sell | CBRE Group Inc | $29,000 | -73.1% | 893 | -69.4% | 0.00% | -69.2% |
| CMI | Sell | Cummins Inc Com | $35,000 | -59.3% | 324 | -50.5% | 0.00% | -63.6% |
| IWO | Sell | iShares Russell 2000 Growth - ETF | $37,000 | -40.3% | 275 | -31.6% | 0.00% | -50.0% |
| Sell | RS Global Natural Resource A | $31,000 | -99.6% | 1,875 | -99.4% | 0.00% | -99.5% | |
| AMP | New | Ameriprise Financial Inc | $34,000 | – | 314 | – | 0.00% | – |
| NSRGY | Sell | Nestle SA - Spons ADR (Switzerland) | $37,000 | -31.5% | 492 | -33.7% | 0.00% | -42.9% |
| HFC | Sell | Hollyfrontier Corp | $26,000 | 0.0% | 535 | -13.3% | 0.00% | 0.0% |
| CAJ | Sell | Canon Inc Adr | $27,000 | -63.5% | 915 | -60.1% | 0.00% | -66.7% |
| CI | Buy | Cigna Corp | $24,000 | +9.1% | 178 | +32.8% | 0.00% | 0.0% |
| GMCR | Sell | Keurig Green Mountain | $27,000 | -69.7% | 504 | -56.4% | 0.00% | -72.7% |
| XLE | Sell | Sector SPDR Trust Energy - ETF | $23,000 | -91.4% | 368 | -89.7% | 0.00% | -90.9% |
| ENR | New | Energizer Holdings Inc. (New) | $24,000 | – | 639 | – | 0.00% | – |
| SONY | Buy | Adr Sony Corp Adr | $26,000 | +550.0% | 1,056 | +623.3% | 0.00% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $17,000 | -51.4% | 302 | -40.1% | 0.00% | -50.0% |
| MDLZ | Sell | Mondelez International Inc. | $20,000 | -31.0% | 475 | -32.1% | 0.00% | -50.0% |
| HCA | Buy | HCA Holdings Inc. | $14,000 | +180.0% | 180 | +233.3% | 0.00% | +100.0% |
| TRV | Buy | Travelers Companies Inc. | $15,000 | +200.0% | 155 | +198.1% | 0.00% | +100.0% |
| SPR | New | Spirit AeroSystems Hold Cl A | $18,000 | – | 369 | – | 0.00% | – |
| DPS | New | Dr. Pepper Snapple Group Inc | $14,000 | – | 180 | – | 0.00% | – |
| KHC | New | Kraft Heinz Co. | $16,000 | – | 233 | – | 0.00% | – |
| OII | Sell | Oceaneering International Inc | $8,000 | -52.9% | 199 | -47.2% | 0.00% | -50.0% |
| PPG | Buy | PPG Industries Inc | $7,000 | +250.0% | 82 | +310.0% | 0.00% | – |
| MGA | Buy | Magna International Inc Class A | $8,000 | +100.0% | 166 | +137.1% | 0.00% | – |
| LNC | New | Lincoln National Corp Indiana | $11,000 | – | 222 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $7,000 | – | 153 | – | 0.00% | – |
| LB | New | L Brands Inc. | $7,000 | – | 75 | – | 0.00% | – |
| PRU | Buy | Prudential Financial Inc | $7,000 | +600.0% | 96 | +540.0% | 0.00% | – |
| PSA | New | Public Storage Inc | $9,000 | – | 41 | – | 0.00% | – |
| KN | Sell | Knowles Corp | $7,000 | -22.2% | 410 | -18.5% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies | $7,000 | -76.7% | 228 | -76.3% | 0.00% | -75.0% |
| SEIC | New | SEI Investments Co | $7,000 | – | 152 | – | 0.00% | – |
| SIVB | New | SVB Financial Group | $6,000 | – | 56 | – | 0.00% | – |
| STJ | Buy | St Jude Medical Inc | $8,000 | +700.0% | 126 | +869.2% | 0.00% | – |
| CRM | Sell | Salesforce.com Inc | $10,000 | -97.2% | 139 | -97.3% | 0.00% | -97.7% |
| XLV | Sell | Sector SPDR Trust Health Care ETF | $12,000 | -29.4% | 177 | -21.3% | 0.00% | -50.0% |
| XLY | Sell | Consumer Discretionary Select SPDR ETF | $7,000 | -22.2% | 91 | -21.6% | 0.00% | 0.0% |
| FL | New | Foot Locker Inc Com | $8,000 | – | 117 | – | 0.00% | – |
| EXR | New | Extra Space Storage Inc. REIT | $12,000 | – | 151 | – | 0.00% | – |
| EFX | New | Equifax Inc | $6,000 | – | 57 | – | 0.00% | – |
| EA | New | Electronic Arts | $9,000 | – | 140 | – | 0.00% | – |
| TWX | Buy | Time Warner Inc (New) | $8,000 | +166.7% | 110 | +197.3% | 0.00% | – |
| TTE | Buy | Total Fina Elf Sa - Sponsor Adr | $8,000 | +166.7% | 178 | +191.8% | 0.00% | – |
| TSS | New | Total System Services Inc. | $6,000 | – | 136 | – | 0.00% | – |
| DHI | New | D R Horton Inc | $6,000 | – | 194 | – | 0.00% | – |
| STZ | New | Constellation Brands Inc - Cl A | $7,000 | – | 59 | – | 0.00% | – |
| VLO | New | Valero Energy Corp - New | $11,000 | – | 186 | – | 0.00% | – |
| VMI | Sell | Valmont Industries | $10,000 | -73.0% | 102 | -67.6% | 0.00% | -80.0% |
| CBSH | Sell | Commerce Bancshares Inc | $11,000 | -35.3% | 236 | -36.6% | 0.00% | -50.0% |
| COH | Sell | Coach Inc | $7,000 | -41.7% | 247 | -23.3% | 0.00% | 0.0% |
| CC | New | Chemours Co. | $8,000 | – | 1,200 | – | 0.00% | – |
| CDW | New | CDW Corporation of Delaware | $7,000 | – | 161 | – | 0.00% | – |
| VOYA | New | Voya Financial Inc. | $5,000 | – | 139 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc. | $10,000 | – | 198 | – | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia | $10,000 | -73.0% | 225 | -69.0% | 0.00% | -80.0% |
| AIV | New | Apartment Invt & Mgmt Co Cl A | $7,000 | – | 202 | – | 0.00% | – |
| AWK | New | American Water Works Inc. | $7,000 | – | 130 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc (Mn) | $7,000 | – | 208 | – | 0.00% | – |
| DOX | New | Amdocs Ltd Ord | $6,000 | – | 106 | – | 0.00% | – |
| NLSN | New | Nielsen Holdings N.V | $5,000 | – | 118 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $7,000 | – | 114 | – | 0.00% | – |
| NOC | Buy | Northrop Gruman Corp (Hldg Co) | $12,000 | +500.0% | 72 | +500.0% | 0.00% | – |
| HCMLY | Exit | Holcim LTD UNSPON ADR | $0 | – | -163 | – | 0.00% | – |
| HCMLY | New | Lafargeholcim Ltd Unsp ADR | $2,000 | – | 171 | – | 0.00% | – |
| DISCK | Exit | Discovery Communications - C | $0 | – | -3 | – | 0.00% | – |
| ENH | New | Endurance Specialty Holdings Ltd | $2,000 | – | 40 | – | 0.00% | – |
| DISCA | Exit | Discovery Communications - A | $0 | – | -1 | – | 0.00% | – |
| LILA | New | Liberty Global PLC Lilac - A | $0 | – | 4 | – | 0.00% | – |
| NFLX | Buy | Netflix Inc | $2,000 | +100.0% | 24 | +1100.0% | 0.00% | – |
| JPI | Sell | Nuveen Pfd & Inc Term FD | $0 | -100.0% | 7 | -99.3% | 0.00% | -100.0% |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -85 | – | 0.00% | – |
| U104PS | Exit | Perfect World Co- Spn ADR | $0 | – | -202 | – | 0.00% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -71 | – | 0.00% | – |
| ADVS | Exit | Advent Software Inc. | $0 | – | -73 | – | 0.00% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc. | $0 | – | 15 | – | 0.00% | – |
| CCP | New | Care Capital Properties Inc. | $2,000 | – | 50 | – | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -9 | – | 0.00% | – |
| MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -85 | – | 0.00% | – |
| FCX | Sell | Freeport-McMoran Copper & Gold Inc | $1,000 | -87.5% | 130 | -69.8% | 0.00% | -100.0% |
| RDSA | Sell | Royal Dutch Shell Plc - Adr | $2,000 | -92.3% | 50 | -88.9% | 0.00% | -100.0% |
| NLSN | Exit | Nielsen NV | $0 | – | -118 | – | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,064 | – | -0.00% | – |
| TAC | Exit | Transalta Corp | $0 | – | -2,000 | – | -0.00% | – |
| TECK | Exit | Teck Resources Ltd. Class B | $0 | – | -2,000 | – | -0.00% | – |
| Exit | Bond Fund Of America Class A #08 | $0 | – | -1,013 | – | -0.00% | – | |
| KRFT | Exit | Kraft Foods Group | $0 | – | -233 | – | -0.00% | – |
| CHSPPRACL | Exit | Chesapeake Lodging Trustpfd stk | $0 | – | -1,200 | – | -0.00% | – |
| EMB | Exit | IShares JP Morgan Emerging Bond Fund | $0 | – | -300 | – | -0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -825 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners Lp | $0 | – | -1,425 | – | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -500 | – | -0.01% | – |
| VXUS | Exit | Vanguard Total Intl Stock Index Fund ETF | $0 | – | -1,954 | – | -0.01% | – |
| Exit | Vanguard Total Stock Mkt Index #85 | $0 | – | -2,335 | – | -0.02% | – | |
| R108 | Exit | Energizer Holdings Inc Common | $0 | – | -1,316 | – | -0.02% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -2,135 | – | -0.02% | – |
| RMAX | Exit | Re/Max Holdings Inc - Class A | $0 | – | -6,000 | – | -0.03% | – |
| A309PS | Exit | DirectTV Com | $0 | – | -2,488 | – | -0.03% | – |
| ESLT | Exit | Elbit Systems | $0 | – | -3,300 | – | -0.03% | – |
| 4107PS | Exit | Meadwestvaco Corp | $0 | – | -10,000 | – | -0.06% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | American Beacon Lg Cap Value Inst | $144,405,000 | +99.2% | 4,669,491 | +99.7% | 8.92% | -1.3% | |
| Buy | Federated Short Term Income Fd. #65 | $110,032,000 | +101.8% | 12,802,137 | +102.2% | 6.80% | -0.0% | |
| Buy | Pimco Total Return Fund - Inst | $91,571,000 | +98.5% | 8,385,505 | +99.4% | 5.66% | -1.7% | |
| Buy | T. Rowe Price High Yield Fund #57 | $89,887,000 | +105.1% | 12,484,706 | +108.8% | 5.55% | +1.6% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $61,211,000 | +95.3% | 1,624,712 | +96.9% | 3.78% | -3.3% | |
| Buy | T Rowe Price International Bond #76 | $51,471,000 | +107.8% | 5,360,736 | +114.2% | 3.18% | +2.9% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $51,438,000 | +109.7% | 671,930 | +111.9% | 3.18% | +3.9% | |
| MBFI | Buy | MB Financial Inc | $41,576,000 | +101.7% | 1,519,393 | +99.4% | 2.57% | -0.1% |
| Buy | Lazard Emerging Markets Equity Fund (638) | $32,273,000 | +97.0% | 1,638,909 | +103.8% | 1.99% | -2.4% | |
| AAPL | Buy | Apple Computer Inc | $29,841,000 | +112.8% | 307,900 | +104.1% | 1.84% | +5.4% |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $27,686,000 | +117.3% | 1,952,029 | +116.6% | 1.71% | +7.6% | |
| JNJ | Buy | Johnson & Johnson Co | $24,777,000 | +115.6% | 234,485 | +113.5% | 1.53% | +6.8% |
| QCOM | Buy | Qualcomm Inc | $22,837,000 | +106.5% | 297,161 | +112.8% | 1.41% | +2.3% |
| INTC | Buy | Intel Corp | $22,640,000 | +116.9% | 688,254 | +103.7% | 1.40% | +7.5% |
| ORCL | Buy | Oracle Corp | $22,518,000 | +92.7% | 571,322 | +98.2% | 1.39% | -4.5% |
| AGN | Buy | Allergan Inc | $22,453,000 | +111.6% | 129,156 | +106.0% | 1.39% | +4.8% |
| WFC | Buy | Wells Fargo & Co - New | $21,437,000 | +106.7% | 410,663 | +108.2% | 1.32% | +2.4% |
| Buy | RS Global Natural Resource A | $21,077,000 | +77.8% | 576,217 | +88.1% | 1.30% | -11.9% | |
| UNP | Buy | Union Pacific Corp | $20,883,000 | +115.6% | 200,375 | +106.3% | 1.29% | +6.8% |
| Buy | Vanguard Institutional Index Fund #94 | $20,818,000 | +91.3% | 115,528 | +90.7% | 1.29% | -5.2% | |
| FFIV | Buy | F5 Networks Inc | $19,930,000 | +119.0% | 172,866 | +111.7% | 1.23% | +8.5% |
| JPM | Buy | J P Morgan Chase & Co | $19,552,000 | +109.0% | 331,637 | +104.3% | 1.21% | +3.5% |
| MSFT | Buy | Microsoft Corp | $19,132,000 | +117.6% | 433,881 | +105.8% | 1.18% | +7.8% |
| MRO | Buy | Marathon Oil Corp | $18,748,000 | +106.0% | 484,635 | +112.6% | 1.16% | +2.0% |
| EW | Buy | Edwards Lifesciences Corp | $18,185,000 | +128.7% | 192,816 | +108.2% | 1.12% | +13.3% |
| UNH | Buy | Unitedhealth Group Inc | $18,151,000 | +109.5% | 215,970 | +103.8% | 1.12% | +3.7% |
| SBUX | Buy | Starbucks Corporation | $17,231,000 | +104.9% | 225,579 | +107.5% | 1.06% | +1.4% |
| XLU | Buy | Sector SPDR Trust Utilities - ETF | $16,352,000 | +107.5% | 379,333 | +113.0% | 1.01% | +2.7% |
| BA | Buy | Boeing Co | $16,244,000 | +166.3% | 127,579 | +166.1% | 1.00% | +31.8% |
| GMCR | Buy | Keurig Green Mountain | $15,571,000 | +103.2% | 122,260 | +98.8% | 0.96% | +0.6% |
| TSO | Buy | Tesoro Petroleum Corporation | $15,523,000 | +107.4% | 259,391 | +103.3% | 0.96% | +2.8% |
| XLB | Buy | Sector SPDR Trust SBI-Materials - ETF | $15,229,000 | +85.4% | 306,920 | +85.5% | 0.94% | -8.1% |
| ALL | Buy | Allstate Corp | $15,148,000 | +116.4% | 251,976 | +111.4% | 0.94% | +7.2% |
| NKE | Buy | Nike Inc Cl B | $14,884,000 | +125.5% | 177,983 | +109.1% | 0.92% | +11.7% |
| CVS | Buy | CVS Health Corp | $14,546,000 | +113.4% | 187,555 | +107.4% | 0.90% | +5.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $14,284,000 | +107.0% | 274,228 | +106.0% | 0.88% | +2.6% |
| HAL | Buy | Halliburton Co (Holding Company) | $13,328,000 | +159.9% | 199,323 | +176.0% | 0.82% | +28.6% |
| MA | Buy | Mastercard Inc Class A | $13,207,000 | +90.7% | 179,249 | +90.2% | 0.82% | -5.4% |
| RL | Buy | Ralph Lauren Corp | $13,054,000 | +102.9% | 80,227 | +100.4% | 0.81% | +0.5% |
| BEN | Buy | Franklin Resources Inc | $12,819,000 | +108.7% | 228,468 | +115.2% | 0.79% | +3.4% |
| CBS | Buy | CBS Corp New Cl B | $12,577,000 | +87.0% | 217,591 | +101.0% | 0.78% | -7.4% |
| GILD | Buy | Gilead Sciences Inc | $12,157,000 | +216.5% | 124,457 | +168.6% | 0.75% | +56.8% |
| WFM | Buy | Whole Foods Market Inc | $11,719,000 | +110.4% | 305,550 | +112.0% | 0.72% | +4.2% |
| WMB | Buy | Williams Companies Inc | $11,117,000 | +101.1% | 195,948 | +106.4% | 0.69% | -0.3% |
| DPZ | Buy | Domino's Pizza | $10,483,000 | +185.4% | 138,743 | +176.0% | 0.65% | +41.5% |
| XOM | Buy | Exxon Mobil Corp | $10,455,000 | +91.1% | 107,329 | +97.5% | 0.65% | -5.3% |
| HBAN | Buy | Huntington Bancshares Inc | $10,356,000 | +113.0% | 1,074,355 | +110.9% | 0.64% | +5.6% |
| TGI | Buy | Triumph Group Inc | $10,227,000 | +103.5% | 151,926 | +111.1% | 0.63% | +0.8% |
| NSC | Buy | Norfolk Southern Corp | $10,128,000 | +112.0% | 94,313 | +103.4% | 0.63% | +5.0% |
| HRL | Buy | Hormel Foods Corp | $9,870,000 | +102.9% | 195,973 | +98.8% | 0.61% | +0.5% |
| VMI | Buy | Valmont Industries | $8,019,000 | +163.6% | 56,910 | +184.3% | 0.50% | +30.6% |
| SE | Buy | Spectra Energy Corp | $7,818,000 | +94.9% | 191,387 | +102.7% | 0.48% | -3.4% |
| CBRE | Buy | CBRE Group Inc | $6,562,000 | +166.5% | 214,708 | +179.5% | 0.40% | +31.9% |
| XLI | Buy | Sector SPDR Industrial Select - ETF | $6,260,000 | +188.7% | 117,077 | +192.0% | 0.39% | +43.3% |
| GE | Buy | General Electric Co | $5,582,000 | +97.1% | 215,139 | +99.6% | 0.34% | -2.3% |
| BWA | Buy | Borg Warner Inc | $5,459,000 | +23.4% | 87,541 | +29.0% | 0.34% | -38.9% |
| NUS | Buy | NU Skin Enterprises Inc | $5,241,000 | +120.5% | 95,726 | +197.8% | 0.32% | +9.5% |
| AFL | Buy | Aflac Inc | $4,893,000 | +35.3% | 80,005 | +37.7% | 0.30% | -33.0% |
| FDX | Buy | Fedex Corp | $4,745,000 | +35.3% | 30,833 | +33.0% | 0.29% | -33.0% |
| Buy | Federated Ultra Short Bond Fd #108 | $4,515,000 | +95.5% | 492,343 | +95.7% | 0.28% | -3.1% | |
| A | Buy | Agilent Technologies Inc | $4,457,000 | +26.4% | 77,732 | +26.6% | 0.28% | -37.5% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $4,380,000 | +96.1% | 66,122 | +102.5% | 0.27% | -2.5% |
| R108 | Buy | Energizer Holdings Inc | $4,243,000 | +30.0% | 34,701 | +29.8% | 0.26% | -35.6% |
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $4,056,000 | +75.8% | 20,536 | +75.3% | 0.25% | -12.8% |
| DOV | Buy | Dover Corp | $3,925,000 | +27.9% | 44,407 | +31.6% | 0.24% | -36.8% |
| OII | Buy | Oceaneering International Inc | $3,893,000 | +19.3% | 51,424 | +23.2% | 0.24% | -41.0% |
| XLP | Buy | Sector SPDR Trust Consumer Staples ETF | $3,865,000 | +56.5% | 86,271 | +55.9% | 0.24% | -22.4% |
| ABBV | Buy | Abbvie Inc. | $3,611,000 | +127.4% | 63,165 | +124.5% | 0.22% | +12.6% |
| ITW | Buy | Illinois Tool Works Inc | $3,599,000 | +93.6% | 41,839 | +97.1% | 0.22% | -4.3% |
| PG | Buy | Procter And Gamble Co | $3,237,000 | +92.4% | 39,969 | +86.7% | 0.20% | -4.8% |
| CVX | Buy | Chevron Corp - New | $2,864,000 | +89.0% | 22,917 | +97.4% | 0.18% | -6.3% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $2,848,000 | +66.8% | 66,933 | +69.5% | 0.18% | -17.4% |
| GD | Buy | General Dynamics Corp | $2,771,000 | +109.1% | 22,750 | +100.0% | 0.17% | +3.6% |
| WAG | Buy | Walgreen Co | $2,706,000 | +79.9% | 40,570 | +100.0% | 0.17% | -11.2% |
| SPY | Buy | SPDR Trust Unit Ser 1 ETF | $2,661,000 | +169.3% | 13,542 | +168.3% | 0.16% | +33.3% |
| T | Buy | AT&T Inc Com | $2,469,000 | +98.6% | 69,939 | +99.0% | 0.15% | -1.3% |
| KO | Buy | Coca Cola Co | $2,351,000 | +73.6% | 55,331 | +73.1% | 0.14% | -14.2% |
| ABT | Buy | Abbott Laboratories Inc | $2,348,000 | +127.5% | 56,874 | +125.4% | 0.14% | +12.4% |
| HON | Buy | Honeywell International Inc | $2,266,000 | +100.2% | 24,354 | +100.0% | 0.14% | -0.7% |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $2,247,000 | +38.3% | 19,374 | +41.6% | 0.14% | -31.5% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,184,000 | +96.9% | 28,823 | +99.0% | 0.14% | -2.2% |
| AMZN | Buy | Amazon.Com Inc | $2,113,000 | +78.8% | 6,527 | +79.4% | 0.13% | -10.9% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $1,938,000 | +73.7% | 7,579 | +77.0% | 0.12% | -13.7% |
| VZ | Buy | Verizon Communications | $1,783,000 | +99.9% | 36,062 | +97.8% | 0.11% | -0.9% |
| MDT | Buy | Medtronic Inc | $1,760,000 | +97.1% | 28,000 | +100.0% | 0.11% | -1.8% |
| XLE | Buy | Sector SPDR Trust Energy - ETF | $1,727,000 | +66.7% | 17,977 | +73.7% | 0.11% | -17.1% |
| DIS | Buy | Disney Walt Co | $1,668,000 | +89.5% | 19,108 | +86.3% | 0.10% | -6.4% |
| CSCO | Buy | Cisco Systems Inc | $1,637,000 | +100.6% | 65,414 | +99.2% | 0.10% | -1.0% |
| PEP | Buy | Pepsico Inc | $1,590,000 | +94.6% | 17,449 | +90.7% | 0.10% | -3.9% |
| Buy | Royce Total Return Fund-I | $1,555,000 | +67.0% | 95,550 | +71.7% | 0.10% | -17.2% | |
| Buy | Goldman Sachs Quality Float Rate Fd Inst #450 | $1,531,000 | +134.5% | 174,701 | +134.4% | 0.10% | +17.3% | |
| Buy | Vanguard Total Stk Mkt Index Fund | $1,537,000 | +238.5% | 31,159 | +239.9% | 0.10% | +66.7% | |
| IBM | Buy | International Business Machines Corp | $1,509,000 | +100.7% | 8,132 | +96.2% | 0.09% | -1.1% |
| MRK | Buy | Merck & Co. | $1,389,000 | +73.4% | 23,755 | +71.7% | 0.09% | -14.0% |
| LO | Buy | Lorillard Inc. | $1,330,000 | +98.2% | 22,000 | +100.0% | 0.08% | -2.4% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $1,327,000 | +97.5% | 8,270 | +100.0% | 0.08% | -2.4% |
| AB | Buy | Alliancebernstein Holding Lp | $1,297,000 | +100.5% | 50,000 | +100.0% | 0.08% | -1.2% |
| ICF | Buy | iShares Cohen & Steers Rlty - ETF | $1,233,000 | +62.2% | 14,300 | +64.4% | 0.08% | -20.0% |
| Buy | Federated Muni Ultrast-Insti #253 | $1,234,000 | +84.7% | 122,865 | +84.7% | 0.08% | -8.4% | |
| EOG | Buy | EOG Resources Inc | $1,236,000 | +84.8% | 11,446 | +100.0% | 0.08% | -8.4% |
| BRKA | Buy | Berkshire Hathaway Inc Del - Cl A | $1,191,000 | +108.9% | 6 | +100.0% | 0.07% | +4.2% |
| HD | Buy | Home Depot Inc | $1,202,000 | +110.1% | 13,936 | +97.2% | 0.07% | +4.2% |
| EOD | Buy | Wells Fargo Advantage Global | $1,184,000 | +137.3% | 144,209 | +145.3% | 0.07% | +17.7% |
| FOF | Buy | Cohen & Steers Opportunity Fund ETF | $1,161,000 | +141.9% | 87,763 | +147.0% | 0.07% | +20.0% |
| MCHP | Buy | Microchip Technology Inc | $1,153,000 | +96.8% | 24,000 | +100.0% | 0.07% | -2.7% |
| NSYC | Buy | National Stock Yards Co | $1,146,000 | +113.0% | 5,382 | +100.0% | 0.07% | +6.0% |
| PFE | Buy | Pfizer Inc | $1,117,000 | +83.4% | 37,709 | +83.8% | 0.07% | -9.2% |
| CELG | Buy | Celgene Corp | $1,079,000 | +110.3% | 11,952 | +100.0% | 0.07% | +4.7% |
| TEVA | Buy | Teva Pharmaceutical Inds Inc Adr | $1,083,000 | +102.4% | 20,400 | +100.0% | 0.07% | 0.0% |
| Buy | Vanguard Windsor Ii Fund #73 | $1,085,000 | +99.8% | 27,766 | +100.0% | 0.07% | -1.5% | |
| DD | Buy | Du Pont E I De Nemours & Co | $1,064,000 | +111.1% | 15,494 | +101.3% | 0.07% | +4.8% |
| TUP | Buy | Tupperware Corp | $1,046,000 | +82.5% | 13,692 | +100.0% | 0.06% | -8.5% |
| MAT | Buy | Mattel Inc | $1,045,000 | +78.6% | 30,000 | +100.0% | 0.06% | -11.0% |
| EMR | Buy | Emerson Electric Co | $1,034,000 | +84.0% | 16,021 | +89.1% | 0.06% | -8.6% |
| Buy | Vanguard Dividend Growth-Inv | $1,031,000 | +101.4% | 46,380 | +100.0% | 0.06% | 0.0% | |
| ARLP | Buy | Mlp Alliance Resource Partners L P | $1,020,000 | +91.7% | 22,800 | +100.0% | 0.06% | -4.5% |
| BP | Buy | BP Plc Spnsd Adr | $1,000,000 | +78.9% | 20,636 | +94.7% | 0.06% | -11.4% |
| SJR | Buy | Shaw Communications Inc - B | $1,002,000 | +95.3% | 40,000 | +100.0% | 0.06% | -3.1% |
| SNA | Buy | Snap On Tools Corp | $1,007,000 | +102.2% | 8,400 | +100.0% | 0.06% | 0.0% |
| UTX | Buy | United Technologies Corp | $957,000 | +82.3% | 8,644 | +89.9% | 0.06% | -9.2% |
| XLV | Buy | Sector SPDR Trust Health Care ETF | $931,000 | +7.1% | 15,252 | +6.8% | 0.06% | -46.3% |
| MMM | Buy | 3m Company | $932,000 | +98.7% | 6,541 | +99.6% | 0.06% | 0.0% |
| Buy | Pimco High Yield Fund-I | $893,000 | +96.7% | 92,844 | +100.0% | 0.06% | -3.5% | |
| JCI | Buy | Johnson Controls Inc | $871,000 | +79.2% | 18,494 | +90.1% | 0.05% | -11.5% |
| TJX | Buy | TJX Companies Inc New | $850,000 | +110.9% | 15,141 | +99.5% | 0.05% | +6.0% |
| COP | Buy | Conocophillips Com | $865,000 | +91.4% | 10,667 | +102.4% | 0.05% | -5.4% |
| 4107PS | Buy | Meadwestvaco Corp | $852,000 | +92.3% | 20,000 | +100.0% | 0.05% | -3.6% |
| HYG | Buy | iShares Iboxx High Yld Corp Bond | $856,000 | +98.6% | 9,142 | +102.0% | 0.05% | -1.9% |
| RIG | Buy | Transocean Ltd Switz | $847,000 | +71.1% | 22,000 | +100.0% | 0.05% | -16.1% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $820,000 | +68.4% | 7,771 | +68.7% | 0.05% | -16.4% |
| MCD | Buy | McDonald's Corp | $833,000 | +85.9% | 8,512 | +91.5% | 0.05% | -8.9% |
| USB | Buy | U S Bancorp Del - New | $805,000 | +71.3% | 18,832 | +73.6% | 0.05% | -15.3% |
| ESRX | Buy | Express Scripts Hldg Co. | $802,000 | +101.5% | 11,462 | +100.0% | 0.05% | 0.0% |
| BTI | Buy | British American Tobacco Spn ADR | $813,000 | +95.0% | 7,000 | +100.0% | 0.05% | -3.8% |
| DOW | Buy | Dow Chemical Co | $759,000 | +101.9% | 14,600 | +100.0% | 0.05% | 0.0% |
| APA | Buy | Apache Corp | $760,000 | +93.4% | 7,812 | +100.0% | 0.05% | -4.1% |
| New | Vanguard 500 Index Fund-Adm | $755,000 | – | 4,146 | – | 0.05% | – | |
| DHR | Buy | Danaher Corp | $763,000 | +94.1% | 9,864 | +97.6% | 0.05% | -4.1% |
| GOOG | Buy | Google Inc Cl - C | $737,000 | +76.7% | 1,280 | +76.6% | 0.05% | -11.5% |
| GOOGL | Buy | Google Inc-Cl A | $750,000 | +76.9% | 1,280 | +76.6% | 0.05% | -13.2% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund-ETF | $727,000 | +58.0% | 9,373 | +58.9% | 0.04% | -21.1% |
| ACN | Buy | Accenture PLC Class A Shrs | $710,000 | +66.7% | 8,765 | +66.5% | 0.04% | -17.0% |
| PH | Buy | Parker-Hannifin Corp | $691,000 | +56.7% | 5,700 | +62.6% | 0.04% | -21.8% |
| FTR | Buy | Frontier Communications Corp | $694,000 | +111.6% | 112,448 | +100.0% | 0.04% | +4.9% |
| UPS | Buy | United Parcel Service Inc - Cl B | $684,000 | +68.1% | 6,789 | +71.0% | 0.04% | -17.6% |
| A309PS | Buy | DirectTV Com | $676,000 | +68.2% | 7,886 | +67.0% | 0.04% | -16.0% |
| OXY | Buy | Occidental Petroleum Corp | $667,000 | +89.0% | 6,714 | +95.1% | 0.04% | -6.8% |
| Buy | Vanguard Wellington Fund #21 | $664,000 | +99.4% | 16,702 | +100.0% | 0.04% | -2.4% | |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $664,000 | +43.1% | 5,971 | +43.4% | 0.04% | -29.3% |
| RTN | Buy | Raytheon Co - New | $654,000 | +110.3% | 6,758 | +100.0% | 0.04% | +2.6% |
| 4945SC | Buy | Mlp Kinder Morgan Energy Partners Lp | $640,000 | +113.3% | 7,300 | +100.0% | 0.04% | +8.1% |
| PCP | Buy | Precision Castparts Corp | $651,000 | +93.8% | 2,660 | +100.0% | 0.04% | -4.8% |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $643,000 | +84.8% | 4,587 | +88.5% | 0.04% | -7.0% |
| COST | Buy | Costco Wholesale Corp - New | $627,000 | +53.7% | 5,291 | +49.4% | 0.04% | -23.5% |
| VEA | New | Vanguard FTSE Developed ETF | $627,000 | – | 15,772 | – | 0.04% | – |
| AMGN | Buy | Amgen Inc | $620,000 | +110.9% | 4,804 | +93.2% | 0.04% | +2.7% |
| TSM | Buy | Taiwan Semiconductor Mfg Co Ltd | $618,000 | +94.3% | 29,710 | +100.0% | 0.04% | -5.0% |
| Buy | DFA Real Estate Securities Portfolio | $619,000 | +96.5% | 20,876 | +100.0% | 0.04% | -2.6% | |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $594,000 | +47.0% | 5,424 | +50.6% | 0.04% | -26.0% |
| CA | Buy | Ca Inc | $595,000 | +97.0% | 21,000 | +100.0% | 0.04% | -2.6% |
| IYW | Buy | iShares DJ US Technology Index - ETF | $593,000 | +103.8% | 6,000 | +100.0% | 0.04% | +2.8% |
| KN | Buy | Knowles Corp | $597,000 | +23.6% | 19,990 | +27.3% | 0.04% | -38.3% |
| EPD | Buy | Enterprise Products Partners L P | $578,000 | +102.1% | 10,884 | +198.3% | 0.04% | 0.0% |
| FDO | Buy | Family Dollar Stores Inc | $579,000 | +116.9% | 8,070 | +100.0% | 0.04% | +9.1% |
| DXJ | Buy | WisdomTree Japan Hedged ETF | $560,000 | +105.9% | 11,000 | +100.0% | 0.04% | +2.9% |
| TXN | Buy | Texas Instruments Inc | $570,000 | +100.0% | 11,952 | +100.0% | 0.04% | -2.8% |
| TRP | Buy | Transcanada Corp | $548,000 | +110.0% | 11,039 | +101.5% | 0.03% | +3.0% |
| RY | Buy | Royal Bank of Canada | $543,000 | +100.4% | 7,600 | +100.0% | 0.03% | 0.0% |
| BPT | Buy | BP Prudhoe Bay Royalty Trust | $549,000 | +93.3% | 5,677 | +97.8% | 0.03% | -2.9% |
| PBCT | Buy | People's United Financial | $533,000 | +95.2% | 36,000 | +100.0% | 0.03% | -2.9% |
| Buy | American Grw Fd of Amer-A | $511,000 | +35.9% | 11,209 | +35.6% | 0.03% | -31.9% | |
| XLY | Buy | Consumer Discretionary Select SPDR ETF | $516,000 | +6.8% | 7,719 | +6.8% | 0.03% | -46.7% |
| BAX | Buy | Baxter International Inc | $510,000 | +88.9% | 7,064 | +89.3% | 0.03% | -5.9% |
| PAA | Buy | Plaines All American Pipeline LP | $502,000 | +98.4% | 8,442 | +100.0% | 0.03% | -3.1% |
| Buy | Harbor International Fund | $507,000 | +87.1% | 7,085 | +93.7% | 0.03% | -8.8% | |
| SLB | Buy | Schlumberger (Netherlands Antilles) | $478,000 | +63.1% | 4,301 | +73.3% | 0.03% | -18.9% |
| GIS | Buy | General Mills Inc | $486,000 | +52.8% | 9,390 | +55.2% | 0.03% | -25.0% |
| LMT | Buy | Lockheed Martin Corp | $472,000 | +113.6% | 2,750 | +100.0% | 0.03% | +3.6% |
| CB | Buy | Chubb Corp | $476,000 | +97.5% | 5,192 | +98.6% | 0.03% | -3.3% |
| TIP | Buy | iShares Barclays US TIPS Bond Fd - ETF | $449,000 | +81.0% | 3,940 | +83.5% | 0.03% | -9.7% |
| New | Third Avenue Real Estate Value Fund | $447,000 | – | 14,382 | – | 0.03% | – | |
| BRKB | Buy | Berkshire Hathaway Inc Del - Cl B | $458,000 | +90.8% | 3,475 | +83.3% | 0.03% | -6.7% |
| PAYX | Buy | Paychex Inc | $458,000 | +90.0% | 10,700 | +84.5% | 0.03% | -6.7% |
| CL | Buy | Colgate Palmolive Co | $445,000 | +134.2% | 6,697 | +139.9% | 0.03% | +12.5% |
| WM | Buy | Waste Management Inc - Del New | $436,000 | +100.9% | 9,468 | +94.9% | 0.03% | 0.0% |
| AMJ | Buy | JPMorgan Alerian MLP Index - ETN | $443,000 | +101.4% | 8,400 | +100.0% | 0.03% | 0.0% |
| BLK | Buy | BlackRock Inc. | $425,000 | +62.8% | 1,315 | +61.3% | 0.03% | -21.2% |
| Buy | Little Lady Foods, Inc. | $402,000 | +100.0% | 80,464 | +100.0% | 0.02% | 0.0% | |
| MYL | Buy | Mylan Inc | $407,000 | +88.4% | 8,400 | +100.0% | 0.02% | -7.4% |
| WMT | Buy | Wal-Mart Stores Inc | $400,000 | +101.0% | 5,275 | +98.9% | 0.02% | 0.0% |
| PZA | Buy | PowerShares Insured Nat Mun Bnd Port | $406,000 | +102.0% | 16,300 | +100.0% | 0.02% | 0.0% |
| SYY | Buy | Sysco Corp | $407,000 | +101.5% | 10,794 | +100.0% | 0.02% | 0.0% |
| ESLT | Buy | Elbit Systems | $408,000 | +101.0% | 6,600 | +100.0% | 0.02% | 0.0% |
| F | Buy | Ford Motor Company | $394,000 | +85.8% | 24,554 | +100.0% | 0.02% | -7.7% |
| IP | Buy | International Paper Co | $393,000 | +94.6% | 8,000 | +100.0% | 0.02% | -4.0% |
| V | Buy | Visa Inc - Class A Shares | $389,000 | +101.6% | 1,840 | +100.0% | 0.02% | 0.0% |
| EMC | Buy | E M C Corp Mass | $391,000 | +92.6% | 14,162 | +83.2% | 0.02% | -4.0% |
| J | Buy | Jacobs Engineering Group Inc | $386,000 | +73.9% | 7,509 | +80.5% | 0.02% | -14.3% |
| GLD | Buy | MFC SPDR Gold Tr Gold Shs ETF | $366,000 | +44.7% | 2,956 | +49.4% | 0.02% | -28.1% |
| STT | Buy | State Street Corp | $377,000 | +45.6% | 5,453 | +41.5% | 0.02% | -28.1% |
| DFS | Buy | Discover Financial Services | $375,000 | +103.8% | 5,940 | +100.0% | 0.02% | 0.0% |
| Buy | Allianceber Global Thematic Grth CL A | $379,000 | +107.1% | 4,441 | +111.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC Financial Services Group | $356,000 | +95.6% | 4,072 | +100.0% | 0.02% | -4.3% |
| Buy | Vanguard Long-Term Tax-Exempt | $358,000 | +101.1% | 30,810 | +100.0% | 0.02% | 0.0% | |
| IRC | Buy | Inland Real Estate Corp | $362,000 | +93.6% | 35,256 | +100.0% | 0.02% | -4.3% |
| DE | Buy | Deere & Co | $353,000 | +90.8% | 4,100 | +100.0% | 0.02% | -4.3% |
| PCL | Buy | Plum Creek Timber Co Inc | $353,000 | +86.8% | 8,400 | +100.0% | 0.02% | -8.3% |
| Buy | Vanguard International Value Fd #46 | $361,000 | +94.1% | 9,466 | +100.0% | 0.02% | -4.3% | |
| MCK | Buy | McKesson Corp | $346,000 | +18.9% | 1,850 | +18.2% | 0.02% | -41.7% |
| DVY | Buy | iShares DJ Select Dividend - ETF | $347,000 | +96.0% | 4,600 | +100.0% | 0.02% | -4.5% |
| NVS | Buy | Novartis Ag Spnsd Adr | $316,000 | +71.7% | 3,430 | +68.6% | 0.02% | -13.0% |
| VOD | Buy | Vodafone Group Plc | $302,000 | +80.8% | 9,093 | +81.8% | 0.02% | -9.5% |
| NOV | Buy | National Oilwell Varco Inc | $314,000 | +92.6% | 3,968 | +100.0% | 0.02% | -5.0% |
| IWO | Buy | iShares Russell 2000 Growth - ETF | $309,000 | +82.8% | 2,296 | +88.2% | 0.02% | -9.5% |
| VXUS | Buy | Vanguard Total Intl Stock Index Fund ETF | $301,000 | +94.2% | 5,708 | +100.0% | 0.02% | 0.0% |
| Buy | Vanguard Star | $312,000 | +81.4% | 12,487 | +82.1% | 0.02% | -9.5% | |
| MO | Buy | Altria Group Inc | $313,000 | +114.4% | 7,103 | +104.2% | 0.02% | +5.6% |
| IWS | Buy | iShares Russell Midcap Value - ETF | $310,000 | +97.5% | 4,346 | +101.2% | 0.02% | -5.0% |
| Buy | Goldman Sachs High Yield Muni Fund | $285,000 | +50.8% | 30,849 | +50.0% | 0.02% | -25.0% | |
| TU | Buy | TELUS Corp | $286,000 | +91.9% | 8,000 | +100.0% | 0.02% | -5.3% |
| IWP | Buy | iShares Russell Midcap Growth - ETF | $294,000 | +100.0% | 3,308 | +101.7% | 0.02% | 0.0% |
| NSRGY | Buy | Nestle SA - Spons ADR (Switzerland) | $271,000 | +54.9% | 3,570 | +58.0% | 0.02% | -22.7% |
| ROST | Buy | Ross Stores Inc. | $283,000 | +114.4% | 4,000 | +100.0% | 0.02% | +6.2% |
| TRW | Buy | TRW Automotive Hldgs Corp. | $272,000 | +112.5% | 2,852 | +100.0% | 0.02% | +6.2% |
| Buy | Harris/Oakmark Internat'l Fund I | $278,000 | +97.2% | 10,677 | +104.4% | 0.02% | -5.6% | |
| GS | Buy | Goldman Sachs Group Inc | $277,000 | +109.8% | 1,578 | +100.0% | 0.02% | +6.2% |
| PM | Buy | Philip Morris International | $266,000 | +12.7% | 3,162 | +13.0% | 0.02% | -44.8% |
| IGOV | Buy | iShares S&P Citi Intl Treasury Bond ETF | $257,000 | +93.2% | 2,511 | +98.7% | 0.02% | -5.9% |
| VET | Buy | Vermilion Energy Inc | $257,000 | +87.6% | 3,942 | +100.0% | 0.02% | -5.9% |
| AXP | Buy | American Express Co | $246,000 | +92.2% | 2,704 | +100.0% | 0.02% | -6.2% |
| KLAC | Buy | Kla-Tencor Corp | $248,000 | +108.4% | 3,284 | +100.0% | 0.02% | 0.0% |
| STM | Buy | Stmicroelectronics N V Adr N Y Reg | $248,000 | +86.5% | 30,000 | +100.0% | 0.02% | -11.8% |
| IWF | Buy | iShares Russell 1000 Growth - ETF | $223,000 | +110.4% | 2,446 | +109.1% | 0.01% | +7.7% |
| ABC | Buy | Amerisourcebergen Corp | $222,000 | +53.1% | 3,000 | +50.0% | 0.01% | -22.2% |
| HFC | Buy | Hollyfrontier Corp | $234,000 | +25.8% | 5,361 | +25.5% | 0.01% | -39.1% |
| Buy | Vanguard Total Stock Mkt Index #85 | $231,000 | +99.1% | 4,670 | +100.0% | 0.01% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $234,000 | +96.6% | 3,336 | +100.0% | 0.01% | -6.7% |
| SYK | Buy | Stryker Corp | $221,000 | +95.6% | 2,680 | +100.0% | 0.01% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value - ETF | $213,000 | +76.0% | 2,149 | +84.0% | 0.01% | -13.3% |
| Buy | Fidelity Capital Appreciation | $211,000 | +102.9% | 5,518 | +100.0% | 0.01% | 0.0% | |
| Buy | Invesco 1374 Dividend Sustain | $204,000 | +98.1% | 20,012 | +100.0% | 0.01% | 0.0% | |
| PVTBP | Buy | Privatebancorp IV 10% 6/15/68 Series Pfdpfd stk | $212,000 | +100.0% | 8,000 | +100.0% | 0.01% | 0.0% |
| VOX | Buy | Vanguard Telecommunications Services ETF | $204,000 | +78.9% | 2,339 | +79.8% | 0.01% | -7.1% |
| Buy | Vanguard 500 Index Fund #40 | $207,000 | +101.0% | 1,142 | +100.0% | 0.01% | 0.0% | |
| SRE | Buy | Sempra Energy Inc | $212,000 | +8.7% | 2,022 | +8.7% | 0.01% | -45.8% |
| Buy | Franklin High Yield Tax Free A | $214,000 | +89.4% | 20,482 | +88.5% | 0.01% | -7.1% | |
| CERN | Buy | Cerner Corp | $211,000 | +102.9% | 3,810 | +89.6% | 0.01% | 0.0% |
| USMV | Buy | iShares MSCI USA Minimum Vol | $187,000 | +101.1% | 5,000 | +100.0% | 0.01% | 0.0% |
| EWW | Buy | iShares MSCI Mexico Index Fund - ETF | $195,000 | +101.0% | 2,860 | +100.0% | 0.01% | 0.0% |
| RGP | Buy | Regency Energy Partners LP | $191,000 | +101.1% | 5,906 | +100.0% | 0.01% | 0.0% |
| CMI | Buy | Cummins Inc Com | $188,000 | +86.1% | 1,308 | +100.0% | 0.01% | -7.7% |
| VGK | Buy | Vanguard MSCI European ETF | $195,000 | +16.8% | 3,282 | +18.0% | 0.01% | -42.9% |
| CBSH | Buy | Commerce Bancshares Inc | $188,000 | +33.3% | 4,078 | +34.7% | 0.01% | -33.3% |
| Buy | DFA International Value Fund #45 | $194,000 | +94.0% | 9,950 | +99.9% | 0.01% | 0.0% | |
| EXC | Buy | Exelon Corp | $172,000 | +93.3% | 4,864 | +100.0% | 0.01% | 0.0% |
| ICE | Buy | Intercontinental Exchange GRO | $176,000 | +8.0% | 930 | +7.5% | 0.01% | -45.0% |
| TROW | Buy | Price T Rowe Group Inc Com | $186,000 | +72.2% | 2,284 | +77.9% | 0.01% | -15.4% |
| MON | Buy | Monsanto Co - New | $182,000 | +89.6% | 1,532 | +100.0% | 0.01% | -8.3% |
| ETP | Buy | Energy Transfer Partners Lp | $174,000 | +109.6% | 2,850 | +100.0% | 0.01% | +10.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $180,000 | +100.0% | 1,000 | +100.0% | 0.01% | 0.0% |
| CAT | Buy | Caterpillar Inc | $183,000 | +90.6% | 1,758 | +100.0% | 0.01% | -8.3% |
| CMG | Buy | Chipotle Mexican Grill Inc - Class A | $176,000 | +87.2% | 281 | +77.8% | 0.01% | -8.3% |
| APC | Buy | Anadarko Petroleum Corp | $185,000 | +92.7% | 1,760 | +100.0% | 0.01% | -8.3% |
| PKG | Buy | Packaging Corp of America | $154,000 | +90.1% | 2,272 | +100.0% | 0.01% | 0.0% |
| EWY | Buy | iShares MSCI South Korea Index Fund - ETF | $157,000 | +93.8% | 2,500 | +100.0% | 0.01% | 0.0% |
| GG | Buy | Goldcorp Inc Adr | $168,000 | +82.6% | 6,560 | +100.0% | 0.01% | -9.1% |
| ET | Buy | Energy Transfer Equity LP | $163,000 | +103.8% | 2,700 | +100.0% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Holdings Inc | $162,000 | +97.6% | 1,584 | +100.0% | 0.01% | 0.0% |
| UAN | Buy | CVR Partners LP | $162,000 | +74.2% | 10,000 | +100.0% | 0.01% | -16.7% |
| OMER | Buy | Omeros Corp | $154,000 | +73.0% | 10,210 | +100.0% | 0.01% | -9.1% |
| CPT | Buy | Camden Property Trust - Reit | $140,000 | +97.2% | 2,000 | +100.0% | 0.01% | 0.0% |
| Buy | CBOA Financial Inc | $150,000 | +87.5% | 30,900 | +100.0% | 0.01% | -10.0% | |
| TYC | Buy | Tyco International Ltd. | $138,000 | +51.6% | 3,064 | +53.6% | 0.01% | -18.2% |
| WHR | Buy | Whirlpool Corp Com | $143,000 | +104.3% | 1,000 | +100.0% | 0.01% | 0.0% |
| Buy | Northern Funds Stock Index Fund | $147,000 | +101.4% | 6,052 | +100.0% | 0.01% | 0.0% | |
| SNY | Buy | Sanofi | $138,000 | +106.0% | 2,528 | +100.0% | 0.01% | +12.5% |
| CMA | Buy | Comerica Inc | $146,000 | +100.0% | 2,916 | +100.0% | 0.01% | 0.0% |
| GME | Buy | Gamestop Corp Class A | $141,000 | +101.4% | 3,446 | +100.0% | 0.01% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $127,000 | +3.3% | 1,592 | +3.0% | 0.01% | -46.7% |
| ESV | Buy | Ensco PLC - CL A | $136,000 | +1842.9% | 3,268 | +2338.8% | 0.01% | +700.0% |
| SO | Buy | Southern Co | $136,000 | +106.1% | 3,052 | +110.3% | 0.01% | 0.0% |
| ACE | Buy | ACE LTD | $130,000 | +83.1% | 1,243 | +80.7% | 0.01% | -11.1% |
| K | Buy | Kellogg Co | $128,000 | +93.9% | 2,000 | +100.0% | 0.01% | 0.0% |
| AMT | Buy | American Tower Corporation | $125,000 | +12.6% | 1,382 | +12.3% | 0.01% | -42.9% |
| RHHBY | Buy | Roche Holding Ltd ADR | $137,000 | +47.3% | 3,698 | +48.0% | 0.01% | -33.3% |
| GUNR | Buy | Flexshares Global Upstream N - ETF | $133,000 | +92.8% | 3,700 | +100.0% | 0.01% | -11.1% |
| LUMN | Buy | Centurylink Inc | $132,000 | +112.9% | 3,402 | +100.0% | 0.01% | 0.0% |
| CPB | Buy | Campbell Soup Co | $133,000 | +92.8% | 3,000 | +100.0% | 0.01% | -11.1% |
| CSL | Buy | Carlisle Cos Inc | $133,000 | +92.8% | 1,600 | +100.0% | 0.01% | -11.1% |
| CAJ | Buy | Canon Inc Adr | $131,000 | +98.5% | 4,000 | +100.0% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $130,000 | +97.0% | 1,950 | +100.0% | 0.01% | 0.0% |
| RDY | Buy | Doctor Reddy's Lab - Adr | $126,000 | +121.1% | 2,630 | +100.0% | 0.01% | +14.3% |
| BMO | Buy | Bank Of Montreal | $118,000 | +100.0% | 1,600 | +100.0% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $112,000 | +96.5% | 3,750 | +76.5% | 0.01% | 0.0% |
| SPLV | Buy | PowerShares S & P 500 Low Volatility | $111,000 | +98.2% | 3,156 | +100.0% | 0.01% | 0.0% |
| JWN | Buy | Nordstrom Inc | $115,000 | +101.8% | 1,690 | +100.0% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inc Class A | $118,000 | +103.4% | 3,066 | +100.0% | 0.01% | 0.0% |
| WPZ | Buy | William Partners LP | $107,000 | +98.1% | 2,000 | +100.0% | 0.01% | 0.0% |
| GEL | Buy | Genesis Energy L.P. | $109,000 | +94.6% | 1,998 | +100.0% | 0.01% | 0.0% |
| NU | Buy | Northeast Utilities | $120,000 | +93.5% | 2,624 | +100.0% | 0.01% | -12.5% |
| SCHA | Buy | Schwab US Small Cap ETF | $111,000 | +94.7% | 2,098 | +100.0% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power Inc | $113,000 | +101.8% | 2,100 | +107.3% | 0.01% | 0.0% |
| EWS | Buy | iShares MFC Inc Msci Singapore Index Fd ETF | $121,000 | +98.4% | 9,000 | +100.0% | 0.01% | -12.5% |
| BMY | Buy | Bristol Myers Squibb Co | $103,000 | +37.3% | 2,100 | +35.5% | 0.01% | -33.3% |
| GSPRBCL | Buy | Goldman Sachs Group Inc 6.20% Pfdpfd stk | $100,000 | +100.0% | 4,000 | +100.0% | 0.01% | 0.0% |
| DRUCL | Buy | Dominion Resources 8.3750% Pfdpfd stk | $101,000 | +98.0% | 4,000 | +100.0% | 0.01% | 0.0% |
| DLTR | Buy | Dollar Tree Inc. | $99,000 | +102.0% | 1,792 | +100.0% | 0.01% | 0.0% |
| New | American Wash Mut Inv-A | $96,000 | – | 2,299 | – | 0.01% | – | |
| MWOCL | Buy | Morgan Stanley Capital Trust V 5.75%pfd stk | $100,000 | +100.0% | 4,000 | +100.0% | 0.01% | 0.0% |
| CAM | Buy | Cameron International Corp | $93,000 | +97.9% | 1,392 | +100.0% | 0.01% | 0.0% |
| Buy | William Blair Intl Growth Fund-I | $99,000 | +94.1% | 3,668 | +100.0% | 0.01% | 0.0% | |
| BAC | Buy | Bank of America Corp | $91,000 | +111.6% | 5,600 | +100.0% | 0.01% | +20.0% |
| NEBLQ | Buy | Noble Corp. Plc | $93,000 | +66.1% | 3,312 | +100.0% | 0.01% | -14.3% |
| New | American SmallCap World FD-A | $96,000 | – | 1,974 | – | 0.01% | – | |
| MNKD | Buy | Mannkind Corp | $85,000 | +54.5% | 10,000 | +100.0% | 0.01% | -28.6% |
| TECK | Buy | Teck Resources Ltd. Class B | $84,000 | +82.6% | 4,000 | +100.0% | 0.01% | -16.7% |
| VAR | Buy | Varian Medical Systems Inc | $83,000 | +97.6% | 1,020 | +100.0% | 0.01% | 0.0% |
| PBR | Buy | Petroleo Brasileiro S.A. ADR | $87,000 | +97.7% | 6,000 | +100.0% | 0.01% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $75,000 | +92.3% | 2,000 | +100.0% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $77,000 | +102.6% | 1,547 | +92.9% | 0.01% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $74,000 | +111.4% | 1,500 | +100.0% | 0.01% | +25.0% |
| FE | Buy | Firstenergy Corp | $75,000 | +97.4% | 2,200 | +100.0% | 0.01% | 0.0% |
| COH | Buy | Coach Inc | $84,000 | +29.2% | 2,437 | +27.3% | 0.01% | -37.5% |
| New | Vanguard Wellesley Income Fund-Adm | $83,000 | – | 1,328 | – | 0.01% | – | |
| KYN | Buy | Kayne Anderson MLP Inv | $80,000 | +105.1% | 2,000 | +100.0% | 0.01% | 0.0% |
| New | Income Fund Of America Fund A | $89,000 | – | 4,163 | – | 0.01% | – | |
| JCPNQ | Buy | J C Penney Inc | $76,000 | +111.1% | 8,000 | +100.0% | 0.01% | +25.0% |
| NTRS | New | Northern Trust Corp | $70,000 | – | 1,035 | – | 0.00% | – |
| NTI | Buy | Northern Tier Energy LP | $62,000 | +87.9% | 2,500 | +100.0% | 0.00% | 0.0% |
| NWL | Buy | Newell Rubbermaid Inc | $65,000 | +109.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| CMCSA | Buy | Comcast Corp - Class A - New | $64,000 | +93.9% | 1,194 | +92.6% | 0.00% | 0.0% |
| AKAM | Buy | Akamai Technologies Inc | $61,000 | +96.8% | 1,000 | +100.0% | 0.00% | 0.0% |
| BHP | Buy | Bhp Billiton Ltd Spnsd Adr | $63,000 | +85.3% | 1,000 | +100.0% | 0.00% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $62,000 | +113.8% | 1,008 | +100.0% | 0.00% | 0.0% |
| Buy | Pimco Commodity Real Return #45 | $60,000 | +9.1% | 10,074 | +9.4% | 0.00% | -42.9% | |
| Buy | Dodge & Cox International Stock Fund | $69,000 | +97.1% | 1,496 | +100.0% | 0.00% | 0.0% | |
| New | Alliance Bernstein G&I Fund A | $65,000 | – | 11,742 | – | 0.00% | – | |
| AHGP | Buy | Alliance Holdings GP LP | $63,000 | +103.2% | 950 | +100.0% | 0.00% | 0.0% |
| KSS | Buy | Kohls Corp | $67,000 | +116.1% | 1,180 | +100.0% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $59,000 | +84.4% | 538 | +86.8% | 0.00% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $64,000 | +100.0% | 792 | +100.0% | 0.00% | 0.0% |
| FUN | Buy | Cedar Fair L P Depositary Units | $60,000 | +87.5% | 1,200 | +100.0% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $41,000 | +105.0% | 500 | +100.0% | 0.00% | +50.0% |
| LQD | Buy | iShares IBOXX Inv Gr Corp Bond - ETF | $48,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| MET | Buy | Metlife Inc | $51,000 | +88.9% | 928 | +94.1% | 0.00% | 0.0% |
| COBZ | Buy | Cobiz Inc | $49,000 | +104.2% | 4,500 | +100.0% | 0.00% | 0.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $42,000 | +366.7% | 565 | +438.1% | 0.00% | +200.0% |
| NEE | Buy | Nextera Energy Inc | $56,000 | +86.7% | 568 | +91.9% | 0.00% | -25.0% |
| New | Dreyfus Appreciation Fund | $42,000 | – | 764 | – | 0.00% | – | |
| HSP | New | Hospira Inc | $50,000 | – | 960 | – | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $54,000 | +107.7% | 746 | +100.0% | 0.00% | 0.0% |
| NSH | Buy | Nustar GP Holdings LLC | $51,000 | +112.5% | 1,250 | +100.0% | 0.00% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $56,000 | +55.6% | 750 | +50.0% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SA - Adr | $56,000 | +93.1% | 8,250 | +100.0% | 0.00% | -25.0% |
| STJ | Buy | St Jude Medical Inc | $45,000 | +87.5% | 690 | +100.0% | 0.00% | 0.0% |
| WES | Buy | Western Gas Partners LP | $42,000 | +100.0% | 550 | +100.0% | 0.00% | 0.0% |
| SPG | Buy | Simon Property Group Inc - Reit | $45,000 | +87.5% | 272 | +91.5% | 0.00% | 0.0% |
| FMBI | Buy | First Midwest Bancorp Inc Del | $49,000 | +96.0% | 2,986 | +100.0% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial Corp | $42,000 | +100.0% | 516 | +100.0% | 0.00% | 0.0% |
| New | Janus Fund-T | $48,000 | – | 1,106 | – | 0.00% | – | |
| TDTT | Buy | Flexshares iBoxx 3 Year Target | $42,000 | +100.0% | 1,700 | +100.0% | 0.00% | 0.0% |
| TDTF | Buy | Flexshares iBoxx 5-Year Target | $43,000 | +95.5% | 1,700 | +100.0% | 0.00% | 0.0% |
| PSX | Buy | Phillips 66 Company | $51,000 | +121.7% | 622 | +120.6% | 0.00% | 0.0% |
| QDF | Buy | Flexshares Quality Dividend - ETF | $48,000 | +100.0% | 1,350 | +100.0% | 0.00% | 0.0% |
| BCR | Buy | C R Bard Inc | $44,000 | +100.0% | 310 | +100.0% | 0.00% | 0.0% |
| TAC | Buy | Transalta Corp | $46,000 | +84.0% | 4,000 | +100.0% | 0.00% | 0.0% |
| MDAS | Buy | Medassets Inc | $44,000 | +91.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co. | $44,000 | +10.0% | 477 | +10.2% | 0.00% | -40.0% |
| GAS | Buy | AGL Resources Inc | $50,000 | +92.3% | 948 | +100.0% | 0.00% | 0.0% |
| Buy | DFA Emerging Markets Value Fund | $51,000 | +88.9% | 1,783 | +99.9% | 0.00% | 0.0% | |
| TOO | Buy | Teekay Offshore Partners LP | $35,000 | +94.4% | 1,000 | +100.0% | 0.00% | 0.0% |
| LNT | Buy | Alliant Energy Corp Com | $25,000 | +92.3% | 442 | +100.0% | 0.00% | 0.0% |
| ALTR | Buy | Altera Corp | $32,000 | +100.0% | 900 | +100.0% | 0.00% | 0.0% |
| AMID | Buy | American Midstream Partners LP | $28,000 | +100.0% | 950 | +100.0% | 0.00% | 0.0% |
| BHI | Buy | Baker Hughes Inc | $28,000 | +86.7% | 398 | +100.0% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia | $29,000 | +93.3% | 450 | +100.0% | 0.00% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $35,000 | +94.4% | 1,400 | +100.0% | 0.00% | 0.0% |
| CCU | Buy | Compania Cervecerias Unidas ADR | $29,000 | +93.3% | 1,250 | +100.0% | 0.00% | 0.0% |
| CLR | Buy | Continental Resources Inc. | $29,000 | +81.2% | 300 | +200.0% | 0.00% | 0.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $39,000 | +11.4% | 2,775 | +18.1% | 0.00% | -50.0% |
| CMLP | Buy | Crestwood Midstream Partners LP | $30,000 | +15.4% | 1,345 | +15.7% | 0.00% | -33.3% |
| DUK | Buy | Duke Energy Corp | $31,000 | +93.8% | 418 | +91.7% | 0.00% | 0.0% |
| ECL | Buy | Ecolab Inc | $38,000 | +100.0% | 336 | +100.0% | 0.00% | 0.0% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $37,000 | +105.6% | 1,000 | +100.0% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $36,000 | +63.6% | 767 | +71.6% | 0.00% | -33.3% |
| New | Franklin Income Fund-A | $28,000 | – | 11,182 | – | 0.00% | – | |
| FCX | Buy | Freeport-McMoran Copper & Gold Inc | $37,000 | +131.2% | 1,060 | +146.5% | 0.00% | 0.0% |
| GERN | Buy | Geron Corp | $26,000 | +62.5% | 10,000 | +100.0% | 0.00% | 0.0% |
| IAU | Buy | iShares Gold Trust - ETF | $37,000 | +94.7% | 3,000 | +100.0% | 0.00% | 0.0% |
| NGL | Buy | NGL Energy Partners LP | $29,000 | +93.3% | 700 | +100.0% | 0.00% | 0.0% |
| EDU | Buy | New Oriental Edu & Tech Grp - ADR | $30,000 | +87.5% | 1,200 | +100.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW Inc. | $33,000 | +83.3% | 988 | +100.0% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $27,000 | +107.7% | 400 | +100.0% | 0.00% | 0.0% |
| New | Oppenheimer Developing Markets | $26,000 | – | 695 | – | 0.00% | – | |
| PCYC | Buy | Pharmacyclics Inc | $25,000 | +127.3% | 240 | +100.0% | 0.00% | +100.0% |
| PVCT | Buy | Provectus Biopharmaceuticals Inc. | $37,000 | +117.6% | 40,000 | +100.0% | 0.00% | 0.0% |
| PUK | Buy | Prudential Plc - ADR | $32,000 | +100.0% | 700 | +100.0% | 0.00% | 0.0% |
| RAI | Buy | Reynolds American Inc | $37,000 | +270.0% | 619 | +286.9% | 0.00% | +100.0% |
| Buy | T. Rowe Price New Asia Fund | $30,000 | +100.0% | 1,768 | +100.0% | 0.00% | 0.0% | |
| SKM | Buy | Sk Telecom Ltd Sponsored Adr | $30,000 | +114.3% | 1,050 | +100.0% | 0.00% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $26,000 | +23.8% | 447 | +25.9% | 0.00% | -33.3% |
| SXEEQ | Buy | Southcross Energy Partners L.P. | $35,000 | +94.4% | 1,600 | +100.0% | 0.00% | 0.0% |
| SEP | Buy | Spectra Energy Partners LP | $30,000 | +100.0% | 550 | +100.0% | 0.00% | 0.0% |
| SPH | Buy | Suburban Propane Partners, L.P. | $32,000 | +6.7% | 690 | +7.0% | 0.00% | -50.0% |
| SCAI | Buy | Surgical Care Affiliates | $39,000 | +95.0% | 1,400 | +100.0% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co. | $29,000 | +107.1% | 480 | +100.0% | 0.00% | 0.0% |
| TRIB | Buy | Trinity Biotech PLC - Spon ADR | $29,000 | +81.2% | 1,400 | +100.0% | 0.00% | 0.0% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $30,000 | +100.0% | 852 | +100.0% | 0.00% | 0.0% |
| VFC | Buy | V F Corp | $37,000 | +105.6% | 574 | +100.0% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $25,000 | +92.3% | 400 | +100.0% | 0.00% | 0.0% |
| Buy | Vanguard Municipal Bond Short | $34,000 | +100.0% | 2,100 | +100.0% | 0.00% | 0.0% | |
| F113PS | Buy | Covidien Plc | $31,000 | +93.8% | 350 | +100.0% | 0.00% | 0.0% |
| ETN | Buy | Eaton Corporation PLC | $27,000 | +80.0% | 390 | +100.0% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity Ltd. | $36,000 | +44.0% | 600 | +50.0% | 0.00% | -33.3% |
| TGP | Buy | Teekay Lng Partners LP | $25,000 | +38.9% | 550 | +37.5% | 0.00% | 0.0% |
| ABB | Buy | ABB Asea Brown Boveri Ltd Spon ADR | $38,000 | +100.0% | 1,690 | +100.0% | 0.00% | 0.0% |
| BUD | Buy | Anheuser - Busch Inbev Spn ADR | $12,000 | +100.0% | 102 | +100.0% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard Reit ETF | $14,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| FL | New | Foot Locker Inc Com | $17,000 | – | 300 | – | 0.00% | – |
| FLO | Buy | Flowers Foods Inc | $13,000 | +85.7% | 626 | +100.0% | 0.00% | 0.0% |
| Buy | First Eagle Overseas Fund-I | $17,000 | +88.9% | 680 | +100.0% | 0.00% | 0.0% | |
| PCLN | Buy | Priceline Group Inc | $21,000 | +90.9% | 18 | +100.0% | 0.00% | 0.0% |
| PX | Buy | Praxair Inc | $16,000 | +100.0% | 118 | +100.0% | 0.00% | 0.0% |
| FB | Buy | Facebook Inc. A | $15,000 | +114.3% | 200 | +100.0% | 0.00% | 0.0% |
| TRV | New | Travelers Companies Inc. | $11,000 | – | 115 | – | 0.00% | – |
| MAA | Buy | Mid - America Apartment Communities, Inc. | $15,000 | +87.5% | 220 | +100.0% | 0.00% | 0.0% |
| VMW | Buy | VMware Inc. | $14,000 | +100.0% | 150 | +100.0% | 0.00% | 0.0% |
| EIX | Buy | Edison International | $18,000 | +100.0% | 324 | +100.0% | 0.00% | 0.0% |
| D | Buy | Dominion Resources Inc Virg - New | $10,000 | +66.7% | 141 | +74.1% | 0.00% | 0.0% |
| DISCK | Buy | Discovery Communications - C | $22,000 | +144.4% | 476 | +300.0% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Communications - A | $13,000 | +44.4% | 238 | +100.0% | 0.00% | 0.0% |
| PBPB | Buy | Potbelly Corp | $14,000 | +75.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| TIF | Buy | Tiffany & Co | $18,000 | +100.0% | 182 | +100.0% | 0.00% | 0.0% |
| DVA | Buy | Davita Inc | $10,000 | +100.0% | 126 | +100.0% | 0.00% | 0.0% |
| PCG | Buy | PG & E Corp | $23,000 | +91.7% | 500 | +100.0% | 0.00% | 0.0% |
| CTXS | Buy | Citrix Systems Inc | $20,000 | +122.2% | 300 | +100.0% | 0.00% | 0.0% |
| CHK | Buy | Chesapeake Energy Corporation | $16,000 | +77.8% | 570 | +100.0% | 0.00% | 0.0% |
| CFN | Buy | CareFusion Corporation | $16,000 | +100.0% | 372 | +100.0% | 0.00% | 0.0% |
| ROIC | Buy | Retail Opportunity Investmnt REIT | $15,000 | +87.5% | 1,000 | +100.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE Energy Inc | $17,000 | +88.9% | 450 | +100.0% | 0.00% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $19,000 | +111.1% | 378 | +100.0% | 0.00% | 0.0% |
| BURBY | Buy | Burberry Group PLC - Spon ADR | $15,000 | +87.5% | 300 | +100.0% | 0.00% | 0.0% |
| LINEQ | Buy | Linn Energy LLC - Units | $20,000 | +100.0% | 640 | +100.0% | 0.00% | 0.0% |
| Buy | Vanguard Intl Explorer Fund | $21,000 | +90.9% | 1,072 | +100.0% | 0.00% | 0.0% | |
| BIDU | Buy | Baidu Inc - Spon ADR | $20,000 | +122.2% | 100 | +100.0% | 0.00% | 0.0% |
| TWX | Buy | Time Warner Inc (New) | $10,000 | +100.0% | 144 | +100.0% | 0.00% | 0.0% |
| UGI | Buy | Ugi Corp - New | $16,000 | +100.0% | 375 | +150.0% | 0.00% | 0.0% |
| KKR | Buy | KKR & Co. LP | $14,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| VGT | Buy | Vanguard Info Tech ETF | $12,000 | +100.0% | 122 | +100.0% | 0.00% | 0.0% |
| SSYS | Buy | Stratasys Ltd. | $20,000 | +100.0% | 170 | +100.0% | 0.00% | 0.0% |
| OKS | Buy | Oneok Partners L P Unit Ltd Ptnrshp | $23,000 | +91.7% | 400 | +100.0% | 0.00% | 0.0% |
| ATHN | Buy | AthenaHealth Inc | $12,000 | +100.0% | 98 | +100.0% | 0.00% | 0.0% |
| LBTYA | Buy | Liberty Global Plc - A | $12,000 | +100.0% | 286 | +100.0% | 0.00% | 0.0% |
| LEMB | New | IShares Emerging Mkts Currency Bond Fund | $9,000 | – | 182 | – | 0.00% | – |
| UN | Buy | Unilever N V New York Shs - ADR | $9,000 | +80.0% | 220 | +100.0% | 0.00% | 0.0% |
| STO | Buy | Statoil Hydro ASA | $19,000 | +90.0% | 650 | +100.0% | 0.00% | 0.0% |
| OGS | Buy | One Gas Inc. | $13,000 | +44.4% | 368 | +51.4% | 0.00% | 0.0% |
| STON | Buy | Stonemor Partners LP | $15,000 | +114.3% | 600 | +100.0% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co | $10,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| ADM | Buy | Archer Daniels Midland Co | $9,000 | +125.0% | 200 | +100.0% | 0.00% | – |
| SU | Buy | Suncor Energy Inc. | $20,000 | +81.8% | 500 | +100.0% | 0.00% | 0.0% |
| NVDA | New | Nvidia Corp | $9,000 | – | 475 | – | 0.00% | – |
| IPG | Buy | Interpublic Group Companies Inc | $12,000 | +100.0% | 648 | +100.0% | 0.00% | 0.0% |
| SCHW | Buy | Schwab Charles Corp - New | $13,000 | +116.7% | 448 | +100.0% | 0.00% | 0.0% |
| SSL | Buy | Sasol Ltd Spnsd Adr | $17,000 | +88.9% | 300 | +100.0% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $19,000 | +90.0% | 700 | +100.0% | 0.00% | 0.0% |
| TLM | Buy | Talisman Energy Inc | $21,000 | +75.0% | 2,196 | +100.0% | 0.00% | 0.0% |
| TWC | Buy | Time Warner Cable | $10,000 | +100.0% | 66 | +100.0% | 0.00% | 0.0% |
| TTE | New | Total Fina Elf Sa - Sponsor Adr | $17,000 | – | 260 | – | 0.00% | – |
| AST | New | Asterias Biotherapeutics | $1,000 | – | 207 | – | 0.00% | – |
| RCI | New | Rogers Communications - B | $8,000 | – | 220 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $7,000 | – | 20 | – | 0.00% | – |
| TIME | Buy | Time Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| Buy | Plaza Investment LTD - Delisted | $0 | – | 16 | +100.0% | 0.00% | – | |
| PBT | New | Permian Basin Royalty Trust | $5,000 | – | 338 | – | 0.00% | – |
| Buy | Pinnacle Services, Inc | $2,000 | +100.0% | 12,000 | +100.0% | 0.00% | – | |
| PWE | New | Penn West Petroleum Ltd. | $2,000 | – | 285 | – | 0.00% | – |
| ACAS | Buy | American Capital Ltd. | $6,000 | +100.0% | 382 | +100.0% | 0.00% | – |
| OXGN | Buy | Oxigene Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Inc | $8,000 | +100.0% | 164 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp - New | $2,000 | – | 100 | – | 0.00% | – |
| FAX | New | Aberdeen Asia-Pacific Inc Fd - ETF | $5,000 | – | 790 | – | 0.00% | – |
| VALE | New | Vale S A ADR | $6,000 | – | 500 | – | 0.00% | – |
| NCR | Buy | NCR Corp New | $2,000 | +100.0% | 36 | +100.0% | 0.00% | – |
| GDXJ | New | Market Vectors Jr Gold Miner ETF | $1,000 | – | 25 | – | 0.00% | – |
| GDX | New | Market Vectors Gold Miners - ETF | $2,000 | – | 100 | – | 0.00% | – |
| Buy | Magnum Hunter Res Corp Del Wts 04/15/16 | $0 | – | 204 | +100.0% | 0.00% | – | |
| M | Buy | Macy's Inc. | $8,000 | +100.0% | 124 | +100.0% | 0.00% | – |
| KGC | Buy | Kinross Gold Corp | $7,000 | +75.0% | 2,000 | +100.0% | 0.00% | – |
| Buy | Kinross Gold Corp Wts 09/17/14 Prx 21.29USD | $0 | – | 66 | +100.0% | 0.00% | – | |
| IWD | New | iShares Russell 1000 Value Index ETF | $8,000 | – | 83 | – | 0.00% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc | $4,000 | +100.0% | 118 | +100.0% | 0.00% | – |
| RRM | Buy | RRSAT Global Communications | $0 | – | 40 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada Index - ETF | $3,000 | – | 100 | – | 0.00% | – |
| Buy | Inland Steel Co. | $0 | – | 10 | +100.0% | 0.00% | – | |
| HL | New | Hecla Mining Co | $2,000 | – | 1,000 | – | 0.00% | – |
| GULTU | New | Gulf Coast Ultra Deep Royalty | $0 | – | 230 | – | 0.00% | – |
| FITB | Buy | Fifth Third Bancorp | $5,000 | +150.0% | 275 | +157.0% | 0.00% | – |
| VRTV | New | Veritiv Corp. | $4,000 | – | 76 | – | 0.00% | – |
| VIAB | New | Viacom Inc New Cl B | $4,000 | – | 58 | – | 0.00% | – |
| ENERQ | Buy | Energy Conversion Devices DeListed | $0 | – | 370 | +100.0% | 0.00% | – |
| WPG | Buy | Washington Prime Group | $2,000 | +100.0% | 136 | +91.5% | 0.00% | – |
| DNDNQ | Buy | Dendreon Corp | $3,000 | +50.0% | 2,000 | +100.0% | 0.00% | – |
| WGA | New | Wells Gardner Elctronics Corp | $1,000 | – | 1,050 | – | 0.00% | – |
| COSWF | New | Canadian Oil Sands Ltd | $5,000 | – | 296 | – | 0.00% | – |
| CHY | New | Calamos Convertible & High Income Closed End | $0 | – | 2 | – | 0.00% | – |
| CME | Buy | CME Group Inc | $6,000 | +100.0% | 74 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy | $1,000 | – | 36 | – | 0.00% | – |
| New | Wm Wrigley Jr Co Class B Conv | $1,000 | – | 16 | – | 0.00% | – | |
| Buy | Inland Steel Company Capital Stk | $0 | – | 54 | +100.0% | 0.00% | – | |
| Buy | Pam American Silver $35.00 Wts. 12/07/14 | $0 | – | 400 | +100.0% | 0.00% | – | |
| AYR | New | Aircastle Ltd. | $2,000 | – | 146 | – | 0.00% | – |
| ALV | Buy | Autoliv Inc | $7,000 | +75.0% | 76 | +100.0% | 0.00% | – |
| LYB | Buy | Lyondellbasell Industries - Class A | $6,000 | +100.0% | 58 | +100.0% | 0.00% | – |
| RDSA | Buy | Royal Dutch Shell Plc - Adr | $8,000 | +100.0% | 92 | +100.0% | 0.00% | – |
| STRZA | Buy | Starz | $8,000 | +100.0% | 238 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Co - New | $0 | – | 4 | – | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC | $3,000 | – | 550 | – | 0.00% | – |
| SSEIQ | New | Seventy Seven Energy Inc. | $0 | – | 20 | – | 0.00% | – |
Q2 2014
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | American Beacon Lg Cap Value Inst | $68,676,000 | +6.1% | 2,584,738 | +1.3% | 10.25% | +1.1% | |
| Buy | Federated Short Term Income Fd. #65 | $48,499,000 | +5.3% | 5,652,475 | +5.5% | 7.24% | +0.3% | |
| Sell | Pimco Total Return Fund - Inst | $43,773,000 | -13.1% | 4,045,524 | -13.6% | 6.53% | -17.2% | |
| Buy | T. Rowe Price High Yield Fund #57 | $31,482,000 | +37.1% | 4,491,036 | +35.7% | 4.70% | +30.6% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $28,804,000 | +6.5% | 847,201 | +1.1% | 4.30% | +1.5% | |
| MBFI | Sell | MB Financial Inc | $25,918,000 | +1.6% | 918,757 | -3.5% | 3.87% | -3.2% |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $19,666,000 | +13.7% | 274,393 | +3.0% | 2.94% | +8.4% | |
| Buy | T Rowe Price International Bond #76 | $17,605,000 | +6.7% | 1,833,865 | +3.6% | 2.63% | +1.7% | |
| Buy | Lazard Emerging Markets Equity Fund (638) | $13,210,000 | +20.9% | 693,429 | +13.6% | 1.97% | +15.3% | |
| Sell | RS Global Natural Resource A | $12,649,000 | +4.6% | 337,578 | -0.8% | 1.89% | -0.3% | |
| Buy | Vanguard Institutional Index Fund #94 | $12,034,000 | +6.1% | 78,144 | +1.3% | 1.80% | +1.1% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $10,640,000 | +11.8% | 772,678 | +12.1% | 1.59% | +6.5% | |
| AAPL | Buy | Apple Computer Inc | $10,009,000 | +30.4% | 20,995 | +8.5% | 1.49% | +24.3% |
| UNH | Buy | Unitedhealth Group Inc | $8,823,000 | +15.9% | 123,211 | +6.0% | 1.32% | +10.5% |
| ORCL | Buy | Oracle Corp | $8,531,000 | +15.7% | 257,203 | +7.1% | 1.27% | +10.2% |
| MA | Sell | Mastercard Inc Class A | $8,518,000 | +15.7% | 12,662 | -1.2% | 1.27% | +10.3% |
| MRK | Buy | Merck & Co. | $8,271,000 | +10.0% | 173,714 | +7.4% | 1.23% | +4.8% |
| WFC | Buy | Wells Fargo & Co - New | $7,833,000 | +7.7% | 189,555 | +7.6% | 1.17% | +2.7% |
| XLB | Buy | Sector SPDR Trust SBI-Materials - ETF | $7,808,000 | +16.1% | 185,859 | +6.0% | 1.16% | +10.6% |
| JPM | Buy | J P Morgan Chase & Co | $7,775,000 | +4.1% | 150,411 | +6.3% | 1.16% | -0.8% |
| QCOM | Buy | Qualcomm Inc | $7,560,000 | +15.9% | 112,298 | +5.2% | 1.13% | +10.4% |
| WFM | Buy | Whole Foods Market Inc | $7,304,000 | +20.7% | 124,859 | +6.3% | 1.09% | +15.1% |
| STT | Buy | State Street Corp | $7,284,000 | +7.0% | 110,779 | +6.2% | 1.09% | +2.0% |
| OII | Buy | Oceaneering International Inc | $7,126,000 | +40.9% | 87,706 | +25.2% | 1.06% | +34.2% |
| MRO | Buy | Marathon Oil Corp | $7,080,000 | +28.4% | 202,961 | +27.2% | 1.06% | +22.3% |
| INTC | Buy | Intel Corp | $6,792,000 | -0.5% | 296,355 | +5.2% | 1.01% | -5.1% |
| CVS | Buy | CVS Corp Com | $6,609,000 | +10.9% | 116,461 | +11.8% | 0.99% | +5.7% |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $6,522,000 | -1.4% | 163,856 | -1.8% | 0.97% | -6.1% |
| AFL | Buy | Aflac Inc | $6,208,000 | +12.7% | 100,148 | +5.6% | 0.93% | +7.3% |
| FFIV | Buy | F5 Networks Inc | $6,139,000 | +42.9% | 71,539 | +14.6% | 0.92% | +36.1% |
| UNP | Buy | Union Pacific Corp | $6,094,000 | +13.1% | 39,228 | +12.3% | 0.91% | +7.7% |
| A | Buy | Agilent Technologies Inc | $5,740,000 | +37.0% | 112,002 | +14.3% | 0.86% | +30.6% |
| XLU | Buy | Sector SPDR Trust Utilities - ETF | $5,706,000 | +5.2% | 152,682 | +5.9% | 0.85% | +0.2% |
| PH | Buy | Parker-Hannifin Corp | $5,663,000 | +17.3% | 52,086 | +2.9% | 0.84% | +11.8% |
| R108 | Buy | Energizer Holdings Inc | $5,607,000 | +15.8% | 61,513 | +27.6% | 0.84% | +10.3% |
| MSFT | Sell | Microsoft Corp | $5,525,000 | -7.6% | 166,027 | -4.1% | 0.82% | -12.1% |
| SBUX | Buy | Starbucks Corporation | $5,487,000 | +24.1% | 71,279 | +5.6% | 0.82% | +18.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $5,394,000 | +42.1% | 123,871 | +30.3% | 0.80% | +35.5% |
| DOV | Buy | Dover Corp | $5,301,000 | +16.8% | 59,010 | +1.0% | 0.79% | +11.3% |
| RL | Buy | Ralph Lauren Corp | $5,147,000 | +21.7% | 31,244 | +28.4% | 0.77% | +16.0% |
| CBS | Buy | Cbs Corp New Cl B | $5,024,000 | +44.4% | 91,070 | +27.9% | 0.75% | +37.6% |
| WMB | Buy | Williams Companies Inc | $4,979,000 | +20.1% | 136,926 | +7.3% | 0.74% | +14.5% |
| XOM | Sell | Exxon Mobil Corp | $4,781,000 | -6.4% | 55,565 | -1.7% | 0.71% | -10.9% |
| Sell | Federated Ultra Short Bond Fd #108 | $4,750,000 | -9.7% | 519,752 | -9.6% | 0.71% | -13.9% | |
| HRL | Buy | Hormel Foods Corp | $4,527,000 | +12.0% | 107,472 | +2.6% | 0.68% | +6.8% |
| GIS | Buy | General Mills Inc | $4,512,000 | +5.5% | 94,146 | +6.9% | 0.67% | +0.6% |
| KO | Sell | Coca Cola Co | $4,292,000 | -7.7% | 113,301 | -2.2% | 0.64% | -12.1% |
| AGN | Buy | Allergan Inc | $4,270,000 | +24.1% | 47,213 | +15.6% | 0.64% | +18.2% |
| SE | Buy | Spectra Energy Corp | $4,113,000 | +24.0% | 120,155 | +24.8% | 0.61% | +18.1% |
| NSC | Buy | Norfolk Southern Corp | $4,104,000 | +15.0% | 53,063 | +8.0% | 0.61% | +9.5% |
| A309PS | Buy | DirectTV Com | $4,012,000 | +1.9% | 67,119 | +5.0% | 0.60% | -2.9% |
| CBSH | Buy | Commerce Bancshares Inc | $3,926,000 | +7.5% | 89,620 | +6.9% | 0.59% | +2.4% |
| FDX | Buy | Fedex Corp | $3,817,000 | +44.2% | 33,446 | +24.5% | 0.57% | +37.7% |
| COH | Buy | Coach Inc | $3,772,000 | +3.1% | 69,179 | +8.0% | 0.56% | -1.7% |
| Sell | Royce Total Return Fund-I | $3,546,000 | -77.2% | 215,733 | -78.9% | 0.53% | -78.3% | |
| EW | Buy | Edwards Lifesciences Corp | $3,321,000 | +31.3% | 47,702 | +26.8% | 0.50% | +25.3% |
| XLE | Sell | Sector SPDR Trust Energy - ETF | $3,016,000 | -0.9% | 36,377 | -6.4% | 0.45% | -5.7% |
| HFC | Buy | Hollyfrontier Corp | $2,804,000 | +2.2% | 66,573 | +3.8% | 0.42% | -2.8% |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $2,620,000 | -18.3% | 15,508 | -22.2% | 0.39% | -22.1% |
| GE | Buy | General Electric Co | $2,544,000 | +6.1% | 106,521 | +3.0% | 0.38% | +1.3% |
| JNJ | Sell | Johnson & Johnson Co | $1,921,000 | -4.7% | 22,158 | -5.6% | 0.29% | -9.2% |
| ITW | Sell | Illinois Tool Works Inc | $1,774,000 | +2.8% | 23,259 | -6.7% | 0.26% | -1.9% |
| PG | Sell | Procter And Gamble Co | $1,656,000 | -5.9% | 21,910 | -4.1% | 0.25% | -10.5% |
| EFA | Sell | iShares MSCI EAFE Index Fund - ETF | $1,484,000 | +6.4% | 23,249 | -4.5% | 0.22% | +1.4% |
| CVX | Sell | Chevron Corp - New | $1,364,000 | +1.0% | 11,224 | -1.7% | 0.20% | -3.8% |
| BA | Buy | Boeing Co | $1,212,000 | +179.9% | 10,318 | +144.4% | 0.18% | +166.2% |
| ABBV | Sell | Abbvie Inc. | $1,167,000 | -16.8% | 26,087 | -23.1% | 0.17% | -20.9% |
| New | Income Fund Of America Fund A | $1,081,000 | – | 55,058 | – | 0.16% | – | |
| WAG | Sell | Walgreen Co | $1,076,000 | +17.2% | 19,990 | -3.8% | 0.16% | +11.8% |
| T | Buy | AT&T Inc Com | $1,060,000 | -4.4% | 31,357 | +0.0% | 0.16% | -9.2% |
| Sell | Federated Muni Ultrast-Insti #253 | $955,000 | -18.4% | 95,268 | -18.3% | 0.14% | -21.9% | |
| IJR | Sell | iShares S&P Smallcap 600 index ETF | $897,000 | -21.0% | 8,983 | -28.6% | 0.13% | -24.7% |
| VOX | Sell | Vanguard Telecommunications Services ETF | $889,000 | -73.4% | 11,010 | -74.0% | 0.13% | -74.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $835,000 | +3.5% | 12,117 | -0.4% | 0.12% | -0.8% |
| ABT | Sell | Abbott Laboratories Inc | $833,000 | -25.1% | 25,107 | -21.3% | 0.12% | -28.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $809,000 | -10.8% | 3,575 | -17.2% | 0.12% | -14.8% |
| EMR | Buy | Emerson Electric Co | $746,000 | +37.9% | 11,529 | +16.1% | 0.11% | +30.6% |
| IBM | Sell | International Business Machines Corp | $746,000 | -4.2% | 4,029 | -1.2% | 0.11% | -9.0% |
| TUP | Sell | Tupperware Corp | $729,000 | -59.3% | 8,434 | -63.5% | 0.11% | -61.2% |
| VZ | Buy | Verizon Communications | $705,000 | -6.1% | 15,119 | +1.3% | 0.10% | -11.0% |
| IJH | Sell | iShares S&P Midcap 400 - ETF | $699,000 | -14.3% | 5,634 | -20.2% | 0.10% | -18.8% |
| MAT | Sell | Mattel Inc | $628,000 | -7.9% | 15,000 | -0.3% | 0.09% | -12.1% |
| PFE | Buy | Pfizer Inc | $601,000 | +4.7% | 20,908 | +2.0% | 0.09% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $605,000 | -1.8% | 25,816 | +2.1% | 0.09% | -6.2% |
| New | JPMorgan Short Duration Bond Select | $598,000 | – | 54,801 | – | 0.09% | – | |
| Sell | Goldman Sachs Quality Float Rate Fd Inst #450 | $569,000 | -34.2% | 64,860 | -34.2% | 0.08% | -37.0% | |
| EEM | Sell | iShares MSCI Emerging Mkt Index - ETF | $565,000 | -0.5% | 13,847 | -6.2% | 0.08% | -5.6% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $545,000 | -5.2% | 3,245 | -9.5% | 0.08% | -10.0% |
| JCI | Sell | Johnson Controls Inc | $530,000 | +12.5% | 12,785 | -2.9% | 0.08% | +6.8% |
| NSYC | Sell | National Stock Yards Co | $513,000 | +0.4% | 2,741 | -1.8% | 0.08% | -3.8% |
| Sell | Vanguard Windsor Ii Fund #73 | $482,000 | -31.2% | 13,883 | -33.9% | 0.07% | -34.5% | |
| PEP | Buy | Pepsico Inc | $477,000 | -0.2% | 5,995 | +2.6% | 0.07% | -5.3% |
| CELG | Sell | Celgene Corp | $452,000 | +29.5% | 2,935 | -1.7% | 0.07% | +21.8% |
| Sell | William Blair Intl Growth Fund-I | $448,000 | +6.7% | 17,646 | -1.5% | 0.07% | +1.5% | |
| New | Templeton World Fund-A | $445,000 | – | 23,540 | – | 0.07% | – | |
| UTX | Sell | United Technologies Corp | $437,000 | -65.6% | 4,057 | -70.3% | 0.06% | -67.3% |
| ESRX | Sell | Express Scripts Hldg Co. | $433,000 | -2.0% | 7,001 | -2.1% | 0.06% | -5.8% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $432,000 | +1628.0% | 3,111 | +1528.8% | 0.06% | +1500.0% |
| APA | Sell | Apache Corp | $403,000 | -12.2% | 4,730 | -13.7% | 0.06% | -16.7% |
| HD | Sell | Home Depot Inc | $393,000 | -17.1% | 5,173 | -15.3% | 0.06% | -20.3% |
| Sell | Goldman Sachs High Yield Muni Fund | $392,000 | -35.5% | 45,457 | -32.2% | 0.06% | -38.9% | |
| DIS | Buy | Disney Walt Co | $382,000 | +15.1% | 5,922 | +12.7% | 0.06% | +9.6% |
| Sell | DFA Real Estate Securities Portfolio | $382,000 | -64.4% | 14,302 | -63.2% | 0.06% | -66.1% | |
| AB | Buy | Alliancebernstein Holding Lp | $377,000 | +81.2% | 19,000 | +90.0% | 0.06% | +69.7% |
| GOOGL | Sell | Google Inc-Cl A | $360,000 | -5.3% | 411 | -4.6% | 0.05% | -10.0% |
| DHR | Sell | Danaher Corp | $346,000 | -11.3% | 5,000 | -18.7% | 0.05% | -14.8% |
| CMG | Sell | Chipotle Mexican Grill Inc - Class A | $340,000 | -68.2% | 793 | -73.0% | 0.05% | -69.5% |
| Buy | Vanguard Long-Term Tax-Exempt | $334,000 | +7.1% | 30,139 | +8.3% | 0.05% | +2.0% | |
| 4945SC | Sell | Mlp Kinder Morgan Energy Partners Lp | $335,000 | -7.2% | 4,200 | -0.5% | 0.05% | -12.3% |
| MCD | Buy | McDonald's Corp | $328,000 | +3.8% | 3,405 | +6.7% | 0.05% | 0.0% |
| TIP | Sell | iShares Barclays US TIPS Bond Fd - ETF | $303,000 | -11.9% | 2,692 | -12.2% | 0.04% | -16.7% |
| SYY | Buy | Sysco Corp | $296,000 | -1.0% | 9,303 | +6.3% | 0.04% | -6.4% |
| TXN | Sell | Texas Instruments Inc | $289,000 | +6.2% | 7,179 | -7.9% | 0.04% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del - Cl B | $287,000 | -1.0% | 2,530 | -2.5% | 0.04% | -4.4% |
| FDO | Sell | Family Dollar Stores Inc | $291,000 | -1.4% | 4,035 | -14.8% | 0.04% | -6.5% |
| BLK | Buy | BlackRock Inc. | $281,000 | +9.3% | 1,037 | +3.7% | 0.04% | +5.0% |
| BPT | Buy | BP Prudhoe Bay Royalty Trust | $281,000 | +6.4% | 3,245 | +18.2% | 0.04% | +2.4% |
| BP | Sell | BP Plc Spnsd Adr | $272,000 | -2.2% | 6,472 | -2.9% | 0.04% | -6.8% |
| VOD | Sell | Vodafone Group Plc New Spnsd Adr New | $264,000 | +13.3% | 7,500 | -7.3% | 0.04% | +8.3% |
| UPS | Sell | United Parcel Service Inc - Cl B | $258,000 | -12.2% | 2,819 | -17.0% | 0.04% | -17.4% |
| OXY | Sell | Occidental Petroleum Corp | $240,000 | -74.8% | 2,560 | -76.0% | 0.04% | -75.8% |
| CAM | Sell | Cameron International Corp | $240,000 | -75.9% | 4,115 | -74.7% | 0.04% | -76.9% |
| XLI | Sell | Sector SPDR Industrial Select - ETF | $240,000 | -55.0% | 5,184 | -58.6% | 0.04% | -56.6% |
| GME | Sell | Gamestop Corp Class A | $244,000 | -76.9% | 4,910 | -80.5% | 0.04% | -78.3% |
| COP | Sell | Conocophillips Com | $231,000 | +10.0% | 3,323 | -4.1% | 0.03% | +3.0% |
| WMT | Sell | Wal-Mart Stores Inc | $230,000 | -34.5% | 3,104 | -34.1% | 0.03% | -38.2% |
| MMM | Sell | 3m Company | $216,000 | -38.6% | 1,806 | -43.9% | 0.03% | -41.8% |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $205,000 | -16.0% | 1,922 | -23.6% | 0.03% | -18.4% |
| FOF | Buy | Cohen & Steers Opportunity Fund ETF | $207,000 | +989.5% | 16,774 | +1082.9% | 0.03% | +933.3% |
| EOD | Buy | Wells Fargo Advantage Global | $205,000 | +1105.9% | 28,387 | +1170.7% | 0.03% | +933.3% |
| EPD | Buy | Enterprise Products Partners L P | $194,000 | +228.8% | 3,174 | +234.1% | 0.03% | +222.2% |
| NOV | Sell | National Oilwell Varco Inc | $174,000 | -30.4% | 2,223 | -38.7% | 0.03% | -33.3% |
| PAA | Buy | Plaines All American Pipeline LP | $159,000 | +622.7% | 3,021 | +655.2% | 0.02% | +700.0% |
| TRW | Sell | TRW Automotive Hldgs Corp. | $141,000 | -53.5% | 1,983 | -56.5% | 0.02% | -55.3% |
| APC | Buy | Anadarko Petroleum Corp | $135,000 | +221.4% | 1,450 | +190.0% | 0.02% | +185.7% |
| GLD | Buy | MFC SPDR Gold Tr Gold Shs ETF | $132,000 | +20.0% | 1,026 | +10.9% | 0.02% | +17.6% |
| Sell | DFA International Value Fund #45 | $125,000 | -85.0% | 6,693 | -86.7% | 0.02% | -85.4% | |
| LKQ | Buy | LKQ Corporation | $115,000 | +109.1% | 3,585 | +69.1% | 0.02% | +88.9% |
| TSCO | Buy | Tractor Supply Co. | $114,000 | +14.0% | 1,700 | +100.0% | 0.02% | +6.2% |
| CERN | Buy | Cerner Corp | $105,000 | +9.4% | 2,000 | +100.0% | 0.02% | +6.7% |
| CPB | New | Campbell Soup Co | $103,000 | – | 2,530 | – | 0.02% | – |
| BKLN | New | Powershares Senior Loan ETF | $99,000 | – | 4,000 | – | 0.02% | – |
| CB | Sell | Chubb Corp | $91,000 | -50.0% | 1,026 | -52.4% | 0.01% | -50.0% |
| ACE | Sell | ACE LTD | $85,000 | -61.9% | 913 | -63.4% | 0.01% | -62.9% |
| IGSB | Sell | iShares Barclays 1-3 Year CR | $86,000 | -46.6% | 813 | -46.9% | 0.01% | -48.0% |
| FBHS | New | Fortune Brands Home and Sec Inc | $83,000 | – | 2,000 | – | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $80,000 | – | 1,140 | – | 0.01% | – |
| F113PS | Sell | Covidien Plc | $81,000 | -58.0% | 1,327 | -56.7% | 0.01% | -60.0% |
| TGT | Buy | Target Corp | $72,000 | +33.3% | 1,125 | +43.9% | 0.01% | +37.5% |
| SLB | Buy | Schlumberger (Netherlands Antilles) | $77,000 | +42.6% | 875 | +16.7% | 0.01% | +37.5% |
| BAX | Sell | Baxter International Inc | $71,000 | -26.8% | 1,082 | -22.4% | 0.01% | -26.7% |
| DOW | New | Dow Chemical Co | $73,000 | – | 1,900 | – | 0.01% | – |
| BIIB | Sell | Biogen Idec Inc | $57,000 | -71.8% | 237 | -74.8% | 0.01% | -71.9% |
| KSS | Sell | Kohls Corp | $59,000 | -61.4% | 1,133 | -62.6% | 0.01% | -62.5% |
| BMY | Sell | Bristol Myers Squibb Co | $60,000 | -80.2% | 1,290 | -81.0% | 0.01% | -80.9% |
| SO | Sell | Southern Co | $60,000 | -11.8% | 1,451 | -6.4% | 0.01% | -18.2% |
| JWN | Sell | Nordstrom Inc | $54,000 | -21.7% | 948 | -17.4% | 0.01% | -27.3% |
| WPZ | New | William Partners LP | $53,000 | – | 1,000 | – | 0.01% | – |
| NSRGY | Sell | Nestle SA - Spons ADR (Switzerland) | $55,000 | -9.8% | 781 | -15.6% | 0.01% | -20.0% |
| EXC | Buy | Exelon Corp | $52,000 | +550.0% | 1,760 | +576.9% | 0.01% | +700.0% |
| DRI | New | Darden Restaurants Inc | $46,000 | – | 1,000 | – | 0.01% | – |
| GEL | New | Genesis Energy L.P. | $50,000 | – | 999 | – | 0.01% | – |
| ADI | Sell | Analog Devices Inc | $50,000 | -39.8% | 1,058 | -42.1% | 0.01% | -46.2% |
| RDY | Buy | Doctor Reddy's Lab - Adr | $50,000 | +38.9% | 1,315 | +37.0% | 0.01% | +16.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $47,000 | -17.5% | 606 | -25.0% | 0.01% | -22.2% |
| HAL | Sell | Halliburton Co (Holding Company) | $46,000 | -78.7% | 943 | -81.8% | 0.01% | -79.4% |
| TSN | Sell | Tyson Foods Inc Class A | $43,000 | -36.8% | 1,533 | -41.8% | 0.01% | -45.5% |
| PNC | Sell | PNC Financial Services Group | $41,000 | -83.8% | 563 | -83.8% | 0.01% | -85.0% |
| DLTR | Sell | Dollar Tree Inc. | $39,000 | -27.8% | 680 | -36.4% | 0.01% | -25.0% |
| KYN | New | Kayne Anderson MLP Inv | $36,000 | – | 1,000 | – | 0.01% | – |
| BHP | New | Bhp Billiton Ltd Spnsd Adr | $33,000 | – | 500 | – | 0.01% | – |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $31,000 | -83.0% | 500 | -81.1% | 0.01% | -82.1% |
| NEE | Buy | Nextera Energy Inc | $32,000 | +77.8% | 400 | +77.8% | 0.01% | +66.7% |
| LNG | New | Cheniere Energy Inc | $34,000 | – | 1,000 | – | 0.01% | – |
| Sell | DFA Emerging Markets Value Fund | $32,000 | -86.0% | 1,146 | -86.8% | 0.01% | -86.1% | |
| PSX | Sell | Phillips 66 Company | $26,000 | -29.7% | 450 | -28.3% | 0.00% | -33.3% |
| MDAS | New | Medassets Inc | $25,000 | – | 1,000 | – | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $29,000 | -69.8% | 416 | -72.8% | 0.00% | -73.3% |
| CAG | New | Conagra Foods Inc | $30,000 | – | 1,000 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $24,000 | – | 250 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $23,000 | – | 2,000 | – | 0.00% | – |
| PPG | New | PPG Industries Inc | $17,000 | – | 100 | – | 0.00% | – |
| LINEQ | Buy | Linn Energy LLC - Units | $21,000 | +90.9% | 820 | +156.2% | 0.00% | +50.0% |
| KR | New | Kroger Co | $20,000 | – | 500 | – | 0.00% | – |
| Sell | T. Rowe Price Growth Stock Fd #40 | $17,000 | -5.6% | 365 | -13.1% | 0.00% | 0.0% | |
| INGR | New | Ingredion Inc. | $17,000 | – | 250 | – | 0.00% | – |
| GWW | New | Grainger W W Inc | $20,000 | – | 75 | – | 0.00% | – |
| GERN | New | Geron Corp | $17,000 | – | 5,000 | – | 0.00% | – |
| FCX | New | Freeport-McMoran Copper & Gold Inc | $19,000 | – | 560 | – | 0.00% | – |
| FHN | New | First Horizon National Corp | $18,000 | – | 1,602 | – | 0.00% | – |
| SEE | New | Sealed Air Corp - New | $17,000 | – | 608 | – | 0.00% | – |
| EMC | Buy | E M C Corp Mass | $22,000 | +633.3% | 850 | +608.3% | 0.00% | – |
| F102PS | New | Babcock & Wilcox Co. | $17,000 | – | 500 | – | 0.00% | – |
| ASB | New | Associated Banc Corp | $17,000 | – | 1,081 | – | 0.00% | – |
| MO | New | Altria Group Inc | $17,000 | – | 500 | – | 0.00% | – |
| 3106PS | New | Delphi Automotive PLC | $18,000 | – | 300 | – | 0.00% | – |
| LAZ | Sell | Lazard Ltd Class A | $18,000 | -30.8% | 490 | -39.7% | 0.00% | -25.0% |
| LBTYA | New | Liberty Global Plc - A | $18,000 | – | 230 | – | 0.00% | – |
| CMCSA | New | Comcast Corp - Class A - New | $16,000 | – | 350 | – | 0.00% | – |
| AMLP | New | Alerian MLP ETF | $11,000 | – | 600 | – | 0.00% | – |
| Sell | Vanguard Inflation-Protected Fd #119 | $14,000 | -69.6% | 1,036 | -69.6% | 0.00% | -71.4% | |
| Sell | Harbor International Fund | $16,000 | -77.1% | 229 | -79.8% | 0.00% | -81.8% | |
| BAS | New | Basic Energy Services Inc. | $13,000 | – | 1,000 | – | 0.00% | – |
| BAC | Sell | Bank of America Corp | $11,000 | 0.0% | 800 | -5.9% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $11,000 | 0.0% | 220 | -1.8% | 0.00% | 0.0% |
| CCE | New | Coca-Cola Enterprises | $16,000 | – | 400 | – | 0.00% | – |
| SYMC | New | Symantec Corp | $15,000 | – | 600 | – | 0.00% | – |
| NRGM | Sell | Inergy Midstream LP | $4,000 | 0.0% | 183 | -0.5% | 0.00% | 0.0% |
| MSI | New | Motorola Solutions Inc. | $6,000 | – | 99 | – | 0.00% | – |
| WPX | New | WPX Energy | $5,000 | – | 266 | – | 0.00% | – |
| SPH | Sell | Suburban Propane Partners, L.P. | $8,000 | -38.5% | 170 | -37.0% | 0.00% | -50.0% |
| CAT | Sell | Caterpillar Inc | $6,000 | -68.4% | 75 | -67.8% | 0.00% | -66.7% |
| ARCC | New | Ares Capital Corp | $9,000 | – | 500 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt Plc | $6,000 | – | 125 | – | 0.00% | – |
| QEP | New | QEP Resources Inc | $7,000 | – | 250 | – | 0.00% | – |
| FB | New | Facebook Inc. A | $5,000 | – | 100 | – | 0.00% | – |
| Sell | First Eagle Overseas Fund-I | $8,000 | -95.2% | 340 | -95.4% | 0.00% | -96.2% | |
| LSI | New | LSI Logic Corp | $5,000 | – | 600 | – | 0.00% | – |
| RLD | New | Reald Inc. | $7,000 | – | 1,000 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $6,000 | – | 100 | – | 0.00% | – |
| SPLS | New | Staples Inc | $9,000 | – | 621 | – | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Inc Adr | $0 | – | -46 | – | 0.00% | – |
| SQNS | New | Sequans Communications - ADR | $2,000 | – | 1,000 | – | 0.00% | – |
| NTI | New | Northern Tier Energy LP | $2,000 | – | 100 | – | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -40 | – | 0.00% | – |
| VGK | Exit | Vanguard MSCI European ETF | $0 | – | -58 | – | 0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -50 | – | 0.00% | – |
| SRSCQ | Exit | Sears Canada Inc. | $0 | – | -61 | – | 0.00% | – |
| OSHWQ | Exit | Orchard Supply Hardware Stores Corp. | $0 | – | -6 | – | 0.00% | – |
| ACCR | Exit | Access Power Inc | $0 | – | -4,000 | – | 0.00% | – |
| OSHSQ | Exit | Orchard Supply Hardware Pfdpfd stk | $0 | – | -6 | – | 0.00% | – |
| CCURT | New | CIA Cervecerias - Rts | $0 | – | 100 | – | 0.00% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -400 | – | -0.00% | – |
| MS | Exit | Morgan Stanley Dean Witter & Co New | $0 | – | -300 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -100 | – | -0.00% | – |
| BBT | Exit | BB&T Corp | $0 | – | -175 | – | -0.00% | – |
| SHLDQ | Exit | Sears Holding Corp | $0 | – | -143 | – | -0.00% | – |
| LLY | Exit | Lilly Eli | $0 | – | -269 | – | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -170 | – | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -125 | – | -0.00% | – |
| Exit | Federated Total Ret Gov Fund #647 | $0 | – | -1,385 | – | -0.00% | – | |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -186 | – | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -250 | – | -0.00% | – |
| NUV | Exit | Nuveen Municipal Value Fd - ETF | $0 | – | -1,400 | – | -0.00% | – |
| FRX | Exit | Forest Labs Inc | $0 | – | -485 | – | -0.00% | – |
| FMS | Exit | Fresenius Medical Care Ag | $0 | – | -630 | – | -0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -1,000 | – | -0.00% | – |
| AMX | Exit | America Movil S A De C V Spnsd | $0 | – | -850 | – | -0.00% | – |
| Exit | Vanguard Inter-Term Treasury Inc #35 | $0 | – | -1,387 | – | -0.00% | – | |
| Exit | Columbia Acorn Tr Fd Cl Z | $0 | – | -683 | – | -0.00% | – | |
| Exit | Vanguard Inter-Term Tax Exempt #42 | $0 | – | -2,023 | – | -0.00% | – | |
| Exit | Harbor Bond Fund | $0 | – | -2,385 | – | -0.01% | – | |
| TDW | Exit | Tidewater Inc | $0 | – | -700 | – | -0.01% | – |
| Exit | Fidelity Intermediate Municipal Income Fund | $0 | – | -4,092 | – | -0.01% | – | |
| MOLX | Exit | Molex Inc | $0 | – | -6,000 | – | -0.03% | – |