Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | Kimbell Royalty Partners LPltd partn | $10,185 | +9.2% | 636,535 | +0.4% | 11.47% | +10.9% |
| NOG | Sell | Northern Oil And Gas | $5,424 | +17.0% | 133,570 | -0.0% | 6.11% | +18.8% |
| AAPL | Sell | Apple Inc | $5,182 | -11.9% | 30,267 | -0.1% | 5.83% | -10.5% |
| EPD | Buy | Enterprise Prods Part LPltd partn | $4,154 | +4.6% | 151,788 | +0.7% | 4.68% | +6.2% |
| ET | Buy | Energy Transfer Partn LP | $3,611 | +11.0% | 257,371 | +0.5% | 4.07% | +12.7% |
| EOG | Buy | Eog Resources Inc | $3,018 | +11.5% | 23,810 | +0.7% | 3.40% | +13.2% |
| XOM | Buy | Exxon Mobil Corp | $2,427 | +9.7% | 20,640 | +0.0% | 2.73% | +11.4% |
| CVX | Sell | Chevron Corp | $2,216 | +7.0% | 13,142 | -0.1% | 2.50% | +8.6% |
| GOOGL | Sell | Alphabet Inc. Class Acl a | $1,881 | -26.9% | 14,372 | -32.9% | 2.12% | -25.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,599 | -0.6% | 3,727 | +3.0% | 1.80% | +0.9% |
| OKE | New | Oneok Inc | $1,585 | – | 24,989 | – | 1.78% | – |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $1,462 | +5.3% | 4,173 | +2.5% | 1.65% | +7.0% |
| MSFT | Sell | Microsoft Corp | $1,364 | -13.1% | 4,320 | -6.3% | 1.54% | -11.8% |
| IBKR | Sell | Interactive Brokers Class A | $1,269 | +3.3% | 14,665 | -0.8% | 1.43% | +4.8% |
| PAGP | Buy | Plains GP HLDGSltd partn | $1,251 | +9.3% | 77,635 | +0.5% | 1.41% | +10.9% |
| PFE | Buy | Pfizer Inc | $1,119 | +23.5% | 33,744 | +36.6% | 1.26% | +25.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $1,082 | -3.1% | 4,060 | +0.0% | 1.22% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $972 | -6.9% | 6,243 | -1.0% | 1.09% | -5.5% |
| GOOG | New | Alphabet Inc. Class Ccl c | $914 | – | 6,929 | – | 1.03% | – |
| New | Liberty Media Corp | $870 | – | 34,177 | – | 0.98% | – | |
| DVN | Buy | Devon Energy Corp | $800 | -1.4% | 16,776 | +0.0% | 0.90% | +0.2% |
| Buy | Shell PLC F Unsponsored ADR | $790 | +7.2% | 12,271 | +0.5% | 0.89% | +8.8% | |
| HIO | Buy | Westrn Asst High Incm Op | $784 | +49.3% | 213,232 | +54.6% | 0.88% | +51.7% |
| FSD | Buy | First Trust High Income | $644 | +76.0% | 60,108 | +87.9% | 0.72% | +78.6% |
| AMZN | Sell | Amazon.Com Inc Forward Split | $603 | -7.2% | 4,746 | -4.8% | 0.68% | -5.8% |
| COP | Buy | Conocophillips | $531 | +18.8% | 4,409 | +2.9% | 0.60% | +20.6% |
| DSL | Sell | Doubleline Income Soluticef | $499 | -5.7% | 42,565 | -4.1% | 0.56% | -4.3% |
| LOW | Sell | Lowes Companies Inc | $494 | -32.8% | 2,375 | -27.0% | 0.56% | -31.8% |
| EVV | Buy | Eaton Vance Limited Dura | $484 | +140.8% | 53,523 | +149.0% | 0.54% | +144.4% |
| GT | New | Goodyear Tire Rubber | $481 | – | 38,720 | – | 0.54% | – |
| Buy | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27wrnt | $468 | +104.4% | 59,369,491 | +3.5% | 0.53% | +107.5% | |
| INTC | Buy | Intel Corp | $459 | +7.2% | 12,912 | +0.8% | 0.52% | +8.8% |
| ADI | Buy | Analog Devices Inc | $456 | -6.2% | 2,605 | +4.5% | 0.51% | -4.8% |
| JPM | Buy | JPMorgan Chase & Co | $454 | +1.8% | 3,132 | +2.1% | 0.51% | +3.2% |
| CSCO | Sell | Cisco Systems Inc | $433 | +0.2% | 8,063 | -3.4% | 0.49% | +1.9% |
| MRK | Sell | Merck & Co. Inc. | $384 | -13.7% | 3,706 | -3.2% | 0.43% | -12.4% |
| NVDA | Sell | Nvidia Corp | $378 | -0.3% | 868 | -3.0% | 0.43% | +1.4% |
| New | Liberty Media Corp | $339 | – | 13,305 | – | 0.38% | – | |
| BTZ | Buy | BlackRock Credit Allocat | $330 | +6500.0% | 34,053 | +6950.3% | 0.37% | +6100.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $280 | -27.8% | 1,975 | -23.9% | 0.32% | -26.7% |
| ABT | Sell | Abbott Laboratories | $276 | -12.1% | 2,852 | -1.0% | 0.31% | -10.6% |
| New | Liberty Media Corp | $274 | – | 8,523 | – | 0.31% | – | |
| KYN | Buy | Kayne Anderson Energy Incef | $238 | +3.5% | 27,667 | +0.6% | 0.27% | +5.1% |
| PLTR | Sell | Palantir Technologies In Class A | $233 | -8.3% | 14,541 | -12.2% | 0.26% | -7.1% |
| T | Buy | A T & T Inc | $228 | -4.6% | 15,165 | +1.3% | 0.26% | -3.0% |
| HD | Sell | Home Depot Inc | $212 | -27.1% | 702 | -25.1% | 0.24% | -26.0% |
| RTX | Buy | Raytheon Technologies Co | $206 | -17.3% | 2,860 | +12.5% | 0.23% | -15.9% |
| PG | Buy | Procter & Gamble | $199 | +3.6% | 1,363 | +7.9% | 0.22% | +5.2% |
| UNH | Buy | UnitedHealth Group | $195 | +9.6% | 386 | +4.3% | 0.22% | +11.7% |
| SYK | Sell | Stryker Corp | $189 | -19.6% | 690 | -10.4% | 0.21% | -18.4% |
| DE | Sell | Deere & Co | $184 | -20.3% | 485 | -14.6% | 0.21% | -19.1% |
| HON | Buy | Honeywell Intl Inc | $179 | +1.1% | 968 | +13.2% | 0.20% | +3.1% |
| V | Sell | Visa Inc Class A | $165 | -46.6% | 719 | -44.7% | 0.19% | -45.8% |
| PM | Buy | Philip Morris Intl | $157 | -0.6% | 1,675 | +4.6% | 0.18% | +1.1% |
| MA | Sell | Mastercard Inc Class Acl a | $150 | -39.8% | 378 | -40.3% | 0.17% | -38.8% |
| TXN | Buy | Texas Instruments | $148 | +0.7% | 928 | +13.4% | 0.17% | +2.5% |
| CAT | Buy | Caterpillar | $147 | +11.4% | 539 | +0.2% | 0.17% | +13.7% |
| CCI | Buy | Crown Castle Intl Co REIT | $146 | -18.0% | 1,591 | +1.9% | 0.16% | -16.8% |
| NOC | Buy | Northrop Grumman | $144 | +9.9% | 326 | +13.6% | 0.16% | +11.7% |
| Buy | MSP Recovery Inc Class Acl a | $133 | -10.7% | 617,693 | +36.5% | 0.15% | -9.1% | |
| NFLX | Sell | Netflix Inc | $130 | -53.1% | 343 | -45.4% | 0.15% | -52.4% |
| CRM | Buy | Salesforce | $104 | +4.0% | 513 | +8.5% | 0.12% | +5.4% |
| ACN | Sell | Accenture PLC F Class A | $101 | -25.7% | 330 | -25.2% | 0.11% | -24.5% |
| New | Liberty Media Corp | $100 | – | 3,138 | – | 0.11% | – | |
| MO | Sell | Altria Group Inc | $98 | -10.1% | 2,270 | -3.4% | 0.11% | -9.1% |
| AMT | Sell | American Tower Corpcorp | $96 | -18.6% | 585 | -3.3% | 0.11% | -17.6% |
| KMI | Sell | Kinder Morgan Inc | $92 | -11.5% | 5,543 | -8.3% | 0.10% | -9.6% |
| SRE | Buy | Sempra | $87 | -6.5% | 1,274 | +100.0% | 0.10% | -4.9% |
| CIF | New | MFS Intermediate High Income Fundint | $84 | – | 53,600 | – | 0.10% | – |
| VZ | Sell | Verizon Communicatn | $81 | -29.6% | 2,493 | -19.4% | 0.09% | -28.9% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $78 | +271.4% | 858 | +225.0% | 0.09% | +282.6% |
| ICE | Sell | Intercontinental Exchange Inc | $75 | -38.0% | 685 | -35.9% | 0.08% | -37.3% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $71 | -9.0% | 1,029 | -6.5% | 0.08% | -7.0% |
| SBUX | Buy | Starbucks Corp | $69 | +25.5% | 754 | +36.1% | 0.08% | +27.9% |
| MCD | Sell | McDonalds Corp | $60 | -59.5% | 227 | -54.1% | 0.07% | -58.5% |
| APD | New | Air PDTS & Chemicals | $57 | – | 199 | – | 0.06% | – |
| LLY | Sell | Lilly Eli & Co | $55 | -38.2% | 102 | -46.0% | 0.06% | -37.4% |
| CMCSA | Sell | Comcast Corp Class A | $52 | -20.0% | 1,170 | -24.9% | 0.06% | -18.1% |
| AVGO | Sell | Broadcom Inc | $50 | -68.2% | 60 | -66.9% | 0.06% | -67.8% |
| TYL | New | Tyler Technologies | $48 | – | 125 | – | 0.05% | – |
| NVO | Buy | Novo-Nordisk As Vormal F Sponsored ADRadr | $48 | +700.0% | 526 | +1402.9% | 0.05% | +671.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $47 | -9.6% | 685 | -4.2% | 0.05% | -8.6% |
| F | Buy | Ford Motor Co | $39 | -17.0% | 3,133 | +0.2% | 0.04% | -15.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $38 | -9.5% | 1,013 | -5.6% | 0.04% | -8.5% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $37 | -2.6% | 695 | +0.3% | 0.04% | 0.0% |
| DHR | Sell | Danaher Corp | $35 | 0.0% | 140 | -4.1% | 0.04% | 0.0% |
| ALGN | Sell | Align Technology Inc | $35 | -20.5% | 114 | -8.1% | 0.04% | -20.4% |
| NVS | New | Novartis AG F Sponsored ADRadr | $32 | – | 310 | – | 0.04% | – |
| MDT | Sell | Medtronic PLC F | $32 | -28.9% | 399 | -21.6% | 0.04% | -28.0% |
| KLAC | Sell | Kla Tencor Corp | $31 | -73.5% | 68 | -71.8% | 0.04% | -73.1% |
| TYG | Buy | Tortoise Energy Infrastr | $31 | +6.9% | 1,063 | +4.9% | 0.04% | +9.4% |
| RF | Buy | Regions Financial | $30 | +42.9% | 1,702 | +43.5% | 0.03% | +47.8% |
| ENB | Buy | Enbridge Inc F | $29 | +26.1% | 865 | +40.7% | 0.03% | +26.9% |
| FMX | Sell | Fomento Economico Mexi F Sponsored ADR | $28 | -20.0% | 259 | -17.3% | 0.03% | -17.9% |
| SWKS | Buy | Skyworks Solutions Inc | $28 | +27.3% | 284 | +44.9% | 0.03% | +33.3% |
| VONV | Sell | Vanguard Russell 1000 Value ETFetf | $25 | -37.5% | 382 | -33.7% | 0.03% | -36.4% |
| AXP | Sell | American Express | $25 | -63.2% | 168 | -56.7% | 0.03% | -62.7% |
| HRZN | Buy | Horizon Tech Fin | $23 | +130.0% | 1,903 | +137.9% | 0.03% | +136.4% |
| TDY | New | Teledyne Technologie | $22 | – | 53 | – | 0.02% | – |
| VOO | Sell | Vanguard S&P 500 ETFetf | $22 | -86.3% | 56 | -85.8% | 0.02% | -86.0% |
| Buy | Haleon PLC F Sponsored ADRadr | $21 | +75.0% | 2,480 | +76.4% | 0.02% | +84.6% | |
| RYT | Buy | Invsc SP 500 Equal Weight Tech ETFetf | $21 | -4.5% | 750 | +900.0% | 0.02% | 0.0% |
| PANW | Sell | Palo Alto Networks | $20 | -28.6% | 85 | -22.7% | 0.02% | -25.8% |
| Sell | GE Healthcare Technologies Inc | $20 | -20.0% | 294 | -5.2% | 0.02% | -17.9% | |
| BBVA | New | Banco Bilbao Vizcaya A F Sponsored ADRadr | $19 | – | 2,339 | – | 0.02% | – |
| GRMN | Buy | Garmin LTD Fltd partn | $19 | 0.0% | 185 | +1.1% | 0.02% | 0.0% |
| SLB | Buy | Schlumberger LTD F | $16 | +23.1% | 265 | +0.8% | 0.02% | +28.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $16 | -15.8% | 90 | -10.0% | 0.02% | -14.3% |
| NWLI | New | NTNL Western Life Gro005 Class Acl a | $16 | – | 37 | – | 0.02% | – |
| ATUS | Sell | Altice U S A Inc Class Acl a | $14 | -12.5% | 4,335 | -18.1% | 0.02% | -11.1% |
| RYH | Buy | Invsc SP 500 Eql WGHT HLTH Care ETFetf | $14 | -6.7% | 500 | +900.0% | 0.02% | -5.9% |
| GMAB | New | Genmab A/S F Sponsored ADRads | $13 | – | 381 | – | 0.02% | – |
| IJK | Sell | iShares S&P Mid Cap 400 GRWTH ETFetf | $12 | -29.4% | 168 | -20.0% | 0.01% | -26.3% |
| ATVI | Sell | Activision Inc | $12 | -70.7% | 128 | -73.6% | 0.01% | -68.9% |
| MCO | Sell | Moodys Corp | $11 | -79.6% | 36 | -76.8% | 0.01% | -80.0% |
| TSLA | Sell | Tesla Motors | $11 | -79.6% | 45 | -78.0% | 0.01% | -80.0% |
| RTM | Buy | Invsc SP 500 Equal Weight Matrl ETFetf | $11 | 0.0% | 350 | +400.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC BK LTD F Sponsored ADR | $10 | -23.1% | 162 | -11.0% | 0.01% | -21.4% |
| FDVV | New | Fidelity High Dividend ETFetf | $10 | – | 247 | – | 0.01% | – |
| TRP | Sell | TC Energy Corp F | $9 | -25.0% | 260 | -9.7% | 0.01% | -23.1% |
| CME | Sell | Cme Group Inc Class A | $9 | -10.0% | 46 | -11.5% | 0.01% | -9.1% |
| LSXMA | Sell | Liberty Media Corp Series A | $7 | -99.6% | 225 | -99.5% | 0.01% | -99.6% |
| HHC | Sell | Howard Hughes Corp | $6 | -99.8% | 77 | -99.8% | 0.01% | -99.8% |
| SPGI | Sell | S&P Global Inc | $6 | -87.5% | 16 | -86.7% | 0.01% | -86.8% |
| FNF | Sell | Fidelity Natl Finl | $5 | 0.0% | 120 | -11.8% | 0.01% | 0.0% |
| TTE | Sell | Totalenergies Se F Sponsored ADR | $5 | -28.6% | 81 | -28.9% | 0.01% | -25.0% |
| CFG | Sell | Citizens Finl Group Inc | $5 | -16.7% | 175 | -17.1% | 0.01% | -14.3% |
| New | Rivian Automotive Inc Class Acl a | $5 | – | 200 | – | 0.01% | – | |
| AJG | Sell | Gallagher Arthur J & Co | $4 | -91.8% | 16 | -92.9% | 0.01% | -90.7% |
| LUV | Buy | Southwest Airlines | $4 | -33.3% | 165 | +1.2% | 0.01% | -28.6% |
| New | Veralto Corp | $4 | – | 46 | – | 0.01% | – | |
| IJJ | New | iShares S&P Mid Cap 400 Value ETFetf | $4 | – | 42 | – | 0.01% | – |
| ASO | Sell | Academy Sports & Outdoor | $4 | -55.6% | 87 | -50.3% | 0.01% | -50.0% |
| New | Permian Resources Corp Class Acl a | $3 | – | 250 | – | 0.00% | – | |
| HEES | New | H & E Equipment Serv | $2 | – | 50 | – | 0.00% | – |
| GUSH | Buy | DRXN DLY S&P Ol GS Exp PRD BL 2X ETFetf | $1 | – | 16 | +300.0% | 0.00% | – |
| GLW | Corning Inc | $0 | – | 0 | – | 0.00% | – | |
| YNDX | New | Yandex N V F Class Acl a | $0 | – | 128 | – | 0.00% | – |
| BGNE | Exit | Beigene LTDadr | $0 | – | -7 | – | -0.00% | – |
| Exit | Embecta Ord | $0 | – | -32 | – | -0.00% | – | |
| LEA | Exit | Lear Corp | $0 | – | -8 | – | -0.00% | – |
| TFII | Exit | T F I Interntnl Inc | $0 | – | -12 | – | -0.00% | – |
| BUD | Exit | Anheuser Busch Inbevadr | $0 | – | -24 | – | -0.00% | – |
| BTI | Exit | BR Amer Tobaccoadr | $0 | – | -38 | – | -0.00% | – |
| AON | Exit | Aon PLCcl a | $0 | – | -6 | – | -0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -9 | – | -0.00% | – |
| GDDY | Exit | Go Daddy Group Inccl a | $0 | – | -25 | – | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -10 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshs | $0 | – | -300 | – | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -18 | – | -0.00% | – |
| Exit | DraftKings Inc | $0 | – | -500 | – | -0.01% | – | |
| CEQP | Exit | Crestwood Equity Part LPltd partn | $0 | – | -481 | – | -0.01% | – |
| PATH | Exit | UiPath Inc | $0 | – | -892 | – | -0.02% | – |
| DOCU | Exit | Docusign INC | $0 | – | -369 | – | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -600 | – | -0.02% | – |
| TEL | Exit | Tyco Electronics Ltdltd partn | $0 | – | -1,094 | – | -0.17% | – |
| MMP | Exit | Magellan Prtnrs LPltd partn | $0 | – | -41,155 | – | -2.84% | – |
Q2 2023
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Exit | GameStop Corpcl a | $0 | – | -16 | – | 0.00% | – |
| Exit | Orion Office REIT | $0 | – | -6 | – | 0.00% | – | |
| UNG | Exit | United States Natural Gas ETFetf | $0 | – | -3 | – | 0.00% | – |
| REAL | Exit | Realiability Inc | $0 | – | -200 | – | 0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -10 | – | 0.00% | – |
| YNDX | Exit | Yandex N V | $0 | – | -128 | – | 0.00% | – |
| GLW | Exit | Corning, Inc | $0 | – | 0 | – | 0.00% | – |
| NIO | Exit | NIO Inc | $0 | – | -20 | – | 0.00% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -100 | – | -0.00% | – |
| Exit | Sylvamo ORD | $0 | – | -21 | – | -0.00% | – | |
| Exit | ENHABIT ORD WI | $0 | – | -100 | – | -0.00% | – | |
| Exit | Diamond Offsh Drilling | $0 | – | -125 | – | -0.00% | – | |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -113 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -40 | – | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -50 | – | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -25 | – | -0.00% | – |
| Exit | Kyndryl Holdings | $0 | – | -152 | – | -0.00% | – | |
| MAG | Exit | MAG Silver Corp | $0 | – | -75 | – | -0.00% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -100 | – | -0.00% | – |
| DIG | Exit | ProShares Ultra Oil & Gas | $0 | – | -18 | – | -0.00% | – |
| XLB | Exit | Sector Spdr Materials Sel | $0 | – | -11 | – | -0.00% | – |
| ILPT | Exit | Industrial Logistics REITreit | $0 | – | -123 | – | -0.00% | – |
| BAMR | Exit | Brookfield Asset Mgmt Cl A | $0 | – | -24 | – | -0.00% | – |
| Exit | Embecta Ord | $0 | – | -32 | – | -0.00% | – | |
| GUSH | Exit | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFetf | $0 | – | -4 | – | -0.00% | – |
| RWX | Exit | SPDR Dow Jones Int RE ETF IVetf | $0 | – | -47 | – | -0.00% | – |
| Exit | MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNsetf | $0 | – | -15 | – | -0.00% | – | |
| WAB | Exit | Wabtec | $0 | – | -9 | – | -0.00% | – |
| OXYWS | Exit | Occidental Petro Warrants Expwrnt | $0 | – | -25 | – | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -16 | – | -0.00% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -51 | – | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -124 | – | -0.00% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -154 | – | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -23 | – | -0.00% | – |
| PFLT | Exit | PennantPark Floating Rate Capital Ltd | $0 | – | -223 | – | -0.00% | – |
| SUI | Exit | Sun Communities | $0 | – | -12 | – | -0.00% | – |
| Exit | Annaly Capital Mgmt | $0 | – | -91 | – | -0.00% | – | |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -30 | – | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -70 | – | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -32 | – | -0.00% | – |
| EL | Exit | Estee Lauderco Inccl a | $0 | – | -11 | – | -0.00% | – |
| LQD | Exit | iShares IBOXX Inv Grade Bond ETF IVetf | $0 | – | -22 | – | -0.00% | – |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -90 | – | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -20 | – | -0.00% | – |
| WY | Exit | Weyerhauser | $0 | – | -120 | – | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -32 | – | -0.00% | – |
| XLI | Exit | Sector Spdr Indl Seletf | $0 | – | -40 | – | -0.00% | – |
| XLP | Exit | Sector Spdr Con Sta Seletf | $0 | – | -41 | – | -0.00% | – |
| Exit | Genesis Park Acquisition Corp | $0 | – | -1,280 | – | -0.00% | – | |
| NOV | Exit | Natl Oilwell Varco | $0 | – | -200 | – | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -10 | – | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -7 | – | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -35 | – | -0.00% | – |
| ESML | Exit | iShares ESG Aware MSCIetf | $0 | – | -88 | – | -0.00% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -300 | – | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -70 | – | -0.00% | – |
| XJH | Exit | iShares ESG Screened S&P Mid-Capetf | $0 | – | -94 | – | -0.00% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -920 | – | -0.01% | – |
| XLY | Exit | Sector Spdr Cons Seletf | $0 | – | -28 | – | -0.01% | – |
| Exit | WARNER BROS. DISCOVERY | $0 | – | -387 | – | -0.01% | – | |
| KMB | Exit | Kimberly Clark | $0 | – | -35 | – | -0.01% | – |
| SONO | Exit | Sonos Inc | $0 | – | -300 | – | -0.01% | – |
| TTE | Exit | Total Energies SE | $0 | – | -81 | – | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -81 | – | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -120 | – | -0.01% | – |
| WRK | Exit | WestRock Co | $0 | – | -115 | – | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -69 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -35 | – | -0.01% | – |
| IJJ | Exit | iShares S&P Mid Capetf | $0 | – | -42 | – | -0.01% | – |
| O | Exit | Realty Incm Corp | $0 | – | -69 | – | -0.01% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -42 | – | -0.01% | – |
| XLF | Exit | Sector Spdr Fin Seletf | $0 | – | -120 | – | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -138 | – | -0.01% | – |
| BTZ | Exit | BlackRock Credit Allocation Inc | $0 | – | -483 | – | -0.01% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trustetf | $0 | – | -260 | – | -0.01% | – |
| BUD | Exit | Anheuser Buschadr | $0 | – | -100 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -270 | – | -0.01% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -372 | – | -0.01% | – |
| RCL | Exit | Royal Caribbean Crui | $0 | – | -122 | – | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -115 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -162 | – | -0.01% | – |
| APLE | Exit | Apple Hospitality Reit Inc Com New | $0 | – | -344 | – | -0.01% | – |
| XLV | Exit | Sector Spdr Health Seletf | $0 | – | -43 | – | -0.01% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -460 | – | -0.01% | – |
| PHO | Exit | Invesco Water Resourcesetf | $0 | – | -125 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Corp | $0 | – | -132 | – | -0.01% | – |
| NWLI | Exit | National Western Life Group Inc | $0 | – | -37 | – | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -150 | – | -0.01% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -78 | – | -0.01% | – |
| DAL | Exit | Delta Airlines New | $0 | – | -200 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -4 | – | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratsetf | $0 | – | -73 | – | -0.01% | – |
| ASO | Exit | Amsouth Bancorp | $0 | – | -175 | – | -0.01% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -4 | – | -0.01% | – |
| XP | Exit | XP Inc | $0 | – | -349 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -459 | – | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -142 | – | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -80 | – | -0.01% | – |
| HDV | Exit | Ishares Core Highetf | $0 | – | -92 | – | -0.01% | – |
| HRZN | Exit | Horizon Technology Finance Corp | $0 | – | -800 | – | -0.01% | – |
| AMZA | Exit | Infracap MLPetf | $0 | – | -285 | – | -0.01% | – |
| NPO | Exit | Enpro Industries Inc | $0 | – | -100 | – | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -239 | – | -0.01% | – |
| MUFG | Exit | Mitsubishi U F J Finan | $0 | – | -1,821 | – | -0.01% | – |
| WOPEY | Exit | Woodside Petroleum Ltdltd partn | $0 | – | -399 | – | -0.01% | – |
| Exit | DraftKings Inc | $0 | – | -500 | – | -0.01% | – | |
| ICLN | Exit | iShares Global Cleanetf | $0 | – | -425 | – | -0.01% | – |
| EQNR | Exit | Equinor A S A | $0 | – | -228 | – | -0.01% | – |
| LLY | Exit | Eli Lilly | $0 | – | -25 | – | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -263 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -63 | – | -0.01% | – |
| NEP | Exit | NextEra Energy Partners LPltd partn | $0 | – | -125 | – | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -200 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Limited | $0 | – | -162 | – | -0.01% | – |
| TAP | Exit | Molson Coors Brewingcl b | $0 | – | -200 | – | -0.01% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -280 | – | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -80 | – | -0.01% | – |
| TRP | Exit | TC Energy Corpcom | $0 | – | -260 | – | -0.01% | – |
| BBVA | Exit | Banco Bilbaoadr | $0 | – | -2,339 | – | -0.01% | – |
| GLP | Exit | Global Partners LP | $0 | – | -420 | – | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -36 | – | -0.01% | – |
| RTM | Exit | Invesco S&P 500 Equal Weight Matrls ETFetf | $0 | – | -70 | – | -0.01% | – |
| CNI | Exit | Canadian Natl Railwy | $0 | – | -89 | – | -0.01% | – |
| UL | Exit | Unilever ADRadr | $0 | – | -232 | – | -0.01% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -3,502 | – | -0.01% | – |
| VKQ | Exit | VK Muni Tstetf | $0 | – | -1,189 | – | -0.01% | – |
| CHKP | Exit | Check Point Software | $0 | – | -95 | – | -0.01% | – |
| MRO | Exit | Marathon Oil | $0 | – | -500 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdltd partn | $0 | – | -135 | – | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -110 | – | -0.01% | – |
| PATH | Exit | UiPath Inc | $0 | – | -892 | – | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -90 | – | -0.01% | – |
| CUZ | Exit | Cousins Properties Com | $0 | – | -479 | – | -0.01% | – |
| XLE | Exit | Sector Spdr Energy Seletf | $0 | – | -146 | – | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -400 | – | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -152 | – | -0.01% | – |
| IWS | Exit | iShares Russell Midcap Valueetf | $0 | – | -128 | – | -0.02% | – |
| NGG | Exit | National Grid ADRadr | $0 | – | -228 | – | -0.02% | – |
| DTN | Exit | WisdomTree US Dividend ex-Financials ETFetf | $0 | – | -148 | – | -0.02% | – |
| IJK | Exit | iShares S&P Mid Capetf | $0 | – | -188 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -424 | – | -0.02% | – |
| PHG | Exit | Koninklijke Philips | $0 | – | -843 | – | -0.02% | – |
| MUR | Exit | Murphy Oil Corp Hldg | $0 | – | -360 | – | -0.02% | – |
| RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $0 | – | -50 | – | -0.02% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -191 | – | -0.02% | – |
| SAP | Exit | Sap Se ADRadr | $0 | – | -164 | – | -0.02% | – |
| TLK | Exit | PT Telkom Indonesia (Persero) Tbkadr | $0 | – | -464 | – | -0.02% | – |
| ELS | Exit | Equity Lifestyle Ppt | $0 | – | -223 | – | -0.02% | – |
| AIG | Exit | American Intl Group | $0 | – | -289 | – | -0.02% | – |
| QQQ | Exit | Powershs QQQ Trustetf | $0 | – | -54 | – | -0.02% | – |
| WEA | Exit | Western Asset Premier Bondcef | $0 | – | -1,475 | – | -0.02% | – |
| MFC | Exit | Manulife Fin Corpcorp | $0 | – | -896 | – | -0.02% | – |
| GRMN | Exit | Garmin Ltdltd partn | $0 | – | -179 | – | -0.02% | – |
| SPHQ | Exit | PowerShares S&P 500 High Quality ETFetf | $0 | – | -350 | – | -0.02% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -248 | – | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -425 | – | -0.02% | – |
| MOS | Exit | Mosaic Co | $0 | – | -304 | – | -0.02% | – |
| VFH | Exit | Vanguard Financialsetf | $0 | – | -200 | – | -0.02% | – |
| ISRG | Exit | Interpublic Group | $0 | – | -81 | – | -0.02% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -92 | – | -0.02% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -282 | – | -0.02% | – |
| DG | Exit | Dollar Gen | $0 | – | -65 | – | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -118 | – | -0.02% | – |
| NVS | Exit | Novartis AG | $0 | – | -230 | – | -0.02% | – |
| MKL | Exit | Markel Corporation | $0 | – | -16 | – | -0.02% | – |
| EMLP | Exit | First Trust Northetf | $0 | – | -690 | – | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -116 | – | -0.02% | – |
| RYT | Exit | Invesco S&P 500 Equaletf | $0 | – | -75 | – | -0.02% | – |
| Exit | Uber Technologies Inc | $0 | – | -631 | – | -0.02% | – | |
| IEMG | Exit | iShares Core MSCIetf | $0 | – | -392 | – | -0.02% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -299 | – | -0.02% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -220 | – | -0.02% | – |
| GIS | Exit | General Mills | $0 | – | -230 | – | -0.02% | – |
| IBN | Exit | Icici Bank Ltdltd partn | $0 | – | -869 | – | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -161 | – | -0.02% | – |
| TSN | Exit | Tyson Foods | $0 | – | -290 | – | -0.02% | – |
| PJP | Exit | PowerShares Dynamic Pharmaceuticals ETFetf | $0 | – | -266 | – | -0.02% | – |
| NRG | Exit | NRG Energy | $0 | – | -500 | – | -0.02% | – |
| TSM | Exit | Taiwan Semiconductrltd partn | $0 | – | -273 | – | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -613 | – | -0.02% | – |
| EWJ | Exit | iShares Japan Indxcorp | $0 | – | -419 | – | -0.02% | – |
| DOCU | Exit | Docusign INC | $0 | – | -369 | – | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CV | $0 | – | -313 | – | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -320 | – | -0.02% | – |
| SCHA | Exit | Schw US Scap Etfetf | $0 | – | -550 | – | -0.03% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -210 | – | -0.03% | – |
| TILT | Exit | Flexshares Morningstaretf | $0 | – | -150 | – | -0.03% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -94 | – | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -231 | – | -0.03% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -465 | – | -0.03% | – |
| GM | Exit | Gen'l Motors Corp | $0 | – | -690 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -764 | – | -0.03% | – |
| HON | Exit | Honeywell International | $0 | – | -131 | – | -0.03% | – |
| CB | Exit | The Chubb Corporation | $0 | – | -121 | – | -0.03% | – |
| OEF | Exit | iShares S&P 100etf | $0 | – | -135 | – | -0.03% | – |
| SDY | Exit | Spdr S&P Dividend Etfetf | $0 | – | -207 | – | -0.03% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -272 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -615 | – | -0.03% | – |
| XYL | Exit | Xylem Inc | $0 | – | -259 | – | -0.03% | – |
| XEL | Exit | Xcel Energy | $0 | – | -353 | – | -0.03% | – |
| IWV | Exit | iShares Russell 3000etf | $0 | – | -111 | – | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -112 | – | -0.03% | – |
| WMB | Exit | Williams Companies | $0 | – | -828 | – | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yieldetf | $0 | – | -249 | – | -0.03% | – |
| Exit | MSP Recovery Eq Warrantswrnt | $0 | – | -20,000 | – | -0.03% | – | |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -181 | – | -0.03% | – |
| COF | Exit | Capital One Fin | $0 | – | -261 | – | -0.03% | – |
| SONY | Exit | Sony Group Corp | $0 | – | -372 | – | -0.03% | – |
| DMLP | Exit | Dorchester Minerals LPltd partn | $0 | – | -1,000 | – | -0.03% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -114 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Mktsetf | $0 | – | -720 | – | -0.03% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -90 | – | -0.03% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -309 | – | -0.03% | – |
| WM | Exit | Waste Management | $0 | – | -162 | – | -0.03% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -108 | – | -0.03% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -710 | – | -0.03% | – |
| JEF | Exit | Jefferies Group Inc | $0 | – | -900 | – | -0.03% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -444 | – | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -134 | – | -0.04% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -112 | – | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,080 | – | -0.04% | – |
| MLM | Exit | Martin Marietta Matr | $0 | – | -86 | – | -0.04% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -1,005 | – | -0.04% | – |
| LEN | Exit | Lennar Corp | $0 | – | -391 | – | -0.04% | – |
| CHD | Exit | Church & Dwight | $0 | – | -400 | – | -0.04% | – |
| ALC | Exit | Alcon Inc | $0 | – | -516 | – | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -158 | – | -0.04% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFetf | $0 | – | -590 | – | -0.04% | – |
| IWR | Exit | IShares Russell Midcap Index Fundetf | $0 | – | -504 | – | -0.04% | – |
| INSM | Exit | Insmed Inc | $0 | – | -1,454 | – | -0.04% | – |
| TYG | Exit | Tortoise Energy | $0 | – | -1,063 | – | -0.04% | – |
| ABC | Exit | Amerisourcebergen Co | $0 | – | -240 | – | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -213 | – | -0.04% | – |
| IEFA | Exit | Ishares Core Msci Eafeetf | $0 | – | -615 | – | -0.04% | – |
| DVY | Exit | iShares Trust DJ Seletf | $0 | – | -311 | – | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -334 | – | -0.04% | – |
| EFA | Exit | iShares MSCE IAFEetf | $0 | – | -605 | – | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $0 | – | -271 | – | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -500 | – | -0.04% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -207 | – | -0.04% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -238 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -160 | – | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -140 | – | -0.04% | – |
| VMW | Exit | VMWare Inc | $0 | – | -350 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -469 | – | -0.05% | – |
| CAT | Exit | Caterpillar Co | $0 | – | -232 | – | -0.05% | – |
| IVE | Exit | Ishares S&P 500 Valueetf | $0 | – | -295 | – | -0.05% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -2,000 | – | -0.05% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -337 | – | -0.05% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFetf | $0 | – | -651 | – | -0.05% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -660 | – | -0.05% | – |
| MAC | Exit | Macerich Co | $0 | – | -5,100 | – | -0.05% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -931 | – | -0.05% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -509 | – | -0.05% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -125 | – | -0.05% | – |
| AEP | Exit | Amer Electric Pwr Co | $0 | – | -508 | – | -0.06% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -782 | – | -0.06% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -312 | – | -0.06% | – |
| Exit | Constellation Energy Corporation | $0 | – | -564 | – | -0.06% | – | |
| COST | Exit | Costco Wholesale | $0 | – | -100 | – | -0.06% | – |
| IT | Exit | Gartner Inc | $0 | – | -179 | – | -0.06% | – |
| SLV | Exit | Ishares Silver Trust | $0 | – | -3,076 | – | -0.07% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -511 | – | -0.07% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -1,109 | – | -0.07% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -706 | – | -0.07% | – |
| VZ | Exit | Verizon Comm | $0 | – | -1,602 | – | -0.08% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -1,692 | – | -0.08% | – |
| IBM | Exit | Intl Business Mach | $0 | – | -527 | – | -0.08% | – |
| F | Exit | Ford Motor Co New | $0 | – | -5,584 | – | -0.08% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -445 | – | -0.08% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -765 | – | -0.08% | – |
| VUG | Exit | Vanguard Growthetf | $0 | – | -309 | – | -0.08% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -291 | – | -0.08% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -174 | – | -0.08% | – |
| UNH | Exit | United Healthcare | $0 | – | -134 | – | -0.08% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,120 | – | -0.08% | – |
| PYPL | Exit | Paypal Holdings Incorpor | $0 | – | -788 | – | -0.08% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -273 | – | -0.09% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -4,249 | – | -0.09% | – |
| STZ | Exit | Constellation Brandcl a | $0 | – | -318 | – | -0.09% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -200 | – | -0.10% | – |
| LEGR | Exit | First Trust Indx Inovatetf | $0 | – | -2,583 | – | -0.10% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -3,162 | – | -0.10% | – |
| IWP | Exit | Ishares Russell Mid Capetf | $0 | – | -1,009 | – | -0.10% | – |
| SCHX | Exit | Schwab US LCAP ETFetf | $0 | – | -2,000 | – | -0.11% | – |
| IJR | Exit | Ishares Core S&P Etfetf | $0 | – | -973 | – | -0.11% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETFetf | $0 | – | -2,353 | – | -0.11% | – |
| CC | Exit | Chemours Co | $0 | – | -3,525 | – | -0.11% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -479 | – | -0.11% | – |
| Exit | General Electric | $0 | – | -1,448 | – | -0.11% | – | |
| XHB | Exit | SPDR S&P Homebuildersetf | $0 | – | -1,650 | – | -0.11% | – |
| XLU | Exit | Sector Spdr Util Seletf | $0 | – | -1,425 | – | -0.12% | – |
| XLK | Exit | Tech Sel Sector SPDRetf | $0 | – | -786 | – | -0.12% | – |
| SRE | Exit | Sempra Energy | $0 | – | -637 | – | -0.12% | – |
| PAA | Exit | Plains All-Amer Pipeltd partn | $0 | – | -9,170 | – | -0.12% | – |
| MCD | Exit | McDonald's | $0 | – | -426 | – | -0.12% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,447 | – | -0.12% | – |
| IVW | Exit | Ishares S&P 500 Growthetf | $0 | – | -1,750 | – | -0.13% | – |
| DNP | Exit | DNP Select Income | $0 | – | -9,750 | – | -0.13% | – |
| IWB | Exit | iShares Russell 1000etf | $0 | – | -526 | – | -0.13% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -521 | – | -0.13% | – |
| FLR | Exit | Fluor Corp | $0 | – | -4,385 | – | -0.14% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -424 | – | -0.15% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -415 | – | -0.15% | – |
| CPT | Exit | Camden Property Tr | $0 | – | -1,013 | – | -0.15% | – |
| NG | Exit | Novagold Res Inc New | $0 | – | -26,035 | – | -0.15% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1,865 | – | -0.16% | – |
| IVV | Exit | iShares Core S&P 500etf | $0 | – | -354 | – | -0.16% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,571 | – | -0.16% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -16,685 | – | -0.17% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,125 | – | -0.17% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -779 | – | -0.18% | – |
| V | Exit | Visa Inc | $0 | – | -798 | – | -0.18% | – |
| BAM | Exit | Brookfield Asset Mgmtcl a | $0 | – | -3,549 | – | -0.18% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -4,636 | – | -0.18% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,079 | – | -0.18% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -2,100 | – | -0.18% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -628 | – | -0.19% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -997 | – | -0.19% | – |
| FB | Exit | Meta Platforms Inc Class Acl a | $0 | – | -1,151 | – | -0.20% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,314 | – | -0.21% | – |
| VLO | Exit | Valero Energy | $0 | – | -1,584 | – | -0.21% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -804 | – | -0.22% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -315 | – | -0.22% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -2,141 | – | -0.22% | – |
| AMX | Exit | America Movil Sab L Adrfadr | $0 | – | -10,850 | – | -0.22% | – |
| DIS | Exit | Disney, Walt Hldg Co | $0 | – | -1,917 | – | -0.23% | – |
| VIG | Exit | Vanguard Div Apprciationetf | $0 | – | -1,345 | – | -0.23% | – |
| CCI | Exit | Crown Castle Int'l | $0 | – | -1,299 | – | -0.24% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -5,266 | – | -0.24% | – |
| EVV | Exit | EV Limited Duration Income | $0 | – | -21,497 | – | -0.25% | – |
| BP | Exit | BP PLC ADR | $0 | – | -7,057 | – | -0.25% | – |
| ADI | Exit | Analog Devices | $0 | – | -1,500 | – | -0.26% | – |
| RSP | Exit | Invesco SP500 Eq Wgtetf | $0 | – | -1,655 | – | -0.26% | – |
| HD | Exit | Home Depot Inc | $0 | – | -778 | – | -0.27% | – |
| DE | Exit | Deere & Co | $0 | – | -652 | – | -0.27% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -820 | – | -0.28% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,301 | – | -0.28% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,604 | – | -0.28% | – |
| KYN | Exit | Kayne Anderson MLP Invtcef | $0 | – | -27,667 | – | -0.28% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,307 | – | -0.29% | – |
| KO | Exit | Coca Cola | $0 | – | -4,122 | – | -0.29% | – |
| BA | Exit | Boeing | $0 | – | -1,920 | – | -0.29% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,210 | – | -0.30% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -7,340 | – | -0.31% | – |
| T | Exit | AT&T Corp | $0 | – | -16,164 | – | -0.31% | – |
| PEP | Exit | Pepsico | $0 | – | -1,543 | – | -0.32% | – |
| INTC | Exit | Intel Corp | $0 | – | -9,812 | – | -0.32% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,218 | – | -0.32% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,489 | – | -0.33% | – |
| GS | Exit | Goldman Sachs | $0 | – | -897 | – | -0.33% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -2,587 | – | -0.34% | – |
| AEM | Exit | Agnico Eagle Mines Ltdltd partn | $0 | – | -6,541 | – | -0.35% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -7,518 | – | -0.38% | – |
| FUN | Exit | Cedar Fair LPltd partn | $0 | – | -7,770 | – | -0.40% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,335 | – | -0.43% | – |
| FSD | Exit | First Trust High Inc Long/Shrt Common | $0 | – | -32,688 | – | -0.44% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -38,620 | – | -0.49% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,139 | – | -0.50% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -6,950 | – | -0.54% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,299 | – | -0.56% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,110 | – | -0.58% | – |
| DSL | Exit | Doubleline Income Solutionscef | $0 | – | -44,380 | – | -0.60% | – |
| ATUS | Exit | Altice U S A Inccl a | $0 | – | -85,045 | – | -0.62% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -13,530 | – | -0.65% | – |
| HIO | Exit | Western Asset Managed High Inc | $0 | – | -142,081 | – | -0.66% | – |
| Exit | MSP Recovery Cl Acl a | $0 | – | -438,575 | – | -0.66% | – | |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -2,732 | – | -0.72% | – |
| BAC | Exit | Bank of America | $0 | – | -1,936 | – | -0.73% | – |
| HAL | Exit | Halliburton Co | $0 | – | -26,595 | – | -0.82% | – |
| Exit | Shell PLC SA | $0 | – | -13,875 | – | -0.87% | – | |
| GLD | Exit | Streetracks Gold Shs | $0 | – | -5,441 | – | -1.06% | – |
| GOOG | Exit | Alphabet, Inc. | $0 | – | -8,850 | – | -1.07% | – |
| WMT | Exit | Walmart | $0 | – | -6,630 | – | -1.08% | – |
| PAGP | Exit | Plains GP Hldgsltd partn | $0 | – | -82,120 | – | -1.12% | – |
| MSFT | Exit | Microsoft Inc | $0 | – | -4,072 | – | -1.19% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -4,385 | – | -1.19% | – |
| DVN | Exit | Devon Energy | $0 | – | -16,666 | – | -1.26% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -34,113 | – | -1.31% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -16,640 | – | -1.34% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -24,444 | – | -1.34% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -19,397 | – | -1.35% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -4,099 | – | -1.38% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,877 | – | -1.41% | – |
| SPY | Exit | S&P Depository Receiptsetf | $0 | – | -3,490 | – | -1.57% | – |
| GOOGL | Exit | Alphabet, Inc.cl a | $0 | – | -16,400 | – | -1.97% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -44,142 | – | -2.09% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -20,763 | – | -2.28% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -14,097 | – | -2.54% | – |
| MMP | Exit | Magellan Prtnrs LPltd partn | $0 | – | -45,655 | – | -2.72% | – |
| SHLX | Exit | Shell Midstream Partners LPltd partn | $0 | – | -162,659 | – | -3.23% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -23,076 | – | -3.24% | – |
| ET | Exit | Energy Transfer Operating, LP | $0 | – | -254,396 | – | -3.52% | – |
| Exit | MSP Recovery Warrantswrnt | $0 | – | -52,923,000 | – | -4.25% | – | |
| EPD | Exit | Enterprise Ptnrsltd partn | $0 | – | -147,556 | – | -4.40% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -136,570 | – | -4.70% | – |
| AAPL | Exit | Apple Computer | $0 | – | -29,675 | – | -5.15% | – |
| KRP | Exit | Kimbell Royalty Partnersltd partn | $0 | – | -503,095 | – | -10.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Sell | Kimbell Royalty Partnersltd partn | $8,543,000 | +7.2% | 503,095 | -1.0% | 10.72% | +10.1% |
| AAPL | Sell | Apple Computer | $4,101,000 | -0.4% | 29,675 | -1.5% | 5.15% | +2.2% |
| NOG | Buy | Northern Oil & Gas Inc | $3,743,000 | +429.4% | 136,570 | +387.8% | 4.70% | +443.2% |
| EPD | Sell | Enterprise Ptnrsltd partn | $3,509,000 | -4.7% | 147,556 | -2.3% | 4.40% | -2.2% |
| Sell | MSP Recovery Warrantswrnt | $3,387,000 | -30.4% | 52,923,000 | -2.2% | 4.25% | -28.6% | |
| ET | Sell | Energy Transfer Operating, LP | $2,806,000 | +1.2% | 254,396 | -8.4% | 3.52% | +3.9% |
| EOG | Sell | EOG Resources Inc | $2,578,000 | +0.7% | 23,076 | -0.4% | 3.24% | +3.4% |
| SHLX | Sell | Shell Midstream Partners LPltd partn | $2,572,000 | +4.6% | 162,659 | -6.9% | 3.23% | +7.4% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $2,169,000 | -3.7% | 45,655 | -3.2% | 2.72% | -1.1% |
| CVX | Sell | ChevronTexaco | $2,025,000 | -2.5% | 14,097 | -1.7% | 2.54% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $1,813,000 | +1.0% | 20,763 | -0.9% | 2.28% | +3.7% |
| LSXMK | Sell | Liberty SiriusXM Group | $1,665,000 | +0.8% | 44,142 | -3.7% | 2.09% | +3.5% |
| GOOGL | Buy | Alphabet, Inc.cl a | $1,569,000 | -13.3% | 16,400 | +1875.9% | 1.97% | -10.9% |
| SPY | Buy | S&P Depository Receiptsetf | $1,247,000 | -1.9% | 3,490 | +3.6% | 1.57% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $1,123,000 | -9.7% | 6,877 | -1.8% | 1.41% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $1,095,000 | -4.5% | 4,099 | -2.4% | 1.38% | -1.9% |
| HHC | Sell | Howard Hughes Corp | $1,074,000 | -20.7% | 19,397 | -2.5% | 1.35% | -18.6% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,063,000 | +13.4% | 16,640 | -2.3% | 1.34% | +16.5% |
| AR | Buy | Antero Resources Corp | $1,041,000 | +1.1% | 34,113 | +1.5% | 1.31% | +3.7% |
| DVN | Sell | Devon Energy | $1,002,000 | +8.4% | 16,666 | -0.6% | 1.26% | +11.3% |
| MSFT | Sell | Microsoft Inc | $948,000 | -14.9% | 4,072 | -6.1% | 1.19% | -12.6% |
| PAGP | Sell | Plains GP Hldgsltd partn | $896,000 | -5.3% | 82,120 | -10.4% | 1.12% | -2.8% |
| WMT | Sell | Walmart | $860,000 | +5.1% | 6,630 | -1.4% | 1.08% | +8.0% |
| GOOG | Buy | Alphabet, Inc. | $851,000 | -12.0% | 8,850 | +1902.3% | 1.07% | -9.7% |
| Sell | Shell PLC SA | $690,000 | -13.2% | 13,875 | -8.8% | 0.87% | -10.9% | |
| BAC | Sell | Bank of America | $585,000 | -3.0% | 1,936 | -90.0% | 0.73% | -0.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $575,000 | -3.7% | 2,732 | +0.1% | 0.72% | -1.1% |
| Sell | MSP Recovery Cl Acl a | $526,000 | -45.2% | 438,575 | -2.2% | 0.66% | -43.8% | |
| HIO | Sell | Western Asset Managed High Inc | $523,000 | -7.3% | 142,081 | -0.3% | 0.66% | -4.8% |
| LSXMA | Sell | Liberty SiriusXM Group | $515,000 | +4.9% | 13,530 | -0.7% | 0.65% | +7.8% |
| ATUS | Sell | Altice U S A Inccl a | $496,000 | -44.1% | 85,045 | -11.4% | 0.62% | -42.6% |
| AMZN | Sell | Amazon.com Inc | $464,000 | -0.9% | 4,110 | -6.8% | 0.58% | +1.9% |
| ABBV | Sell | Abbvie Inc | $443,000 | -16.1% | 3,299 | -4.3% | 0.56% | -13.9% |
| FSD | Sell | First Trust High Inc Long/Shrt Common | $354,000 | -5.3% | 32,688 | -0.4% | 0.44% | -2.8% |
| FUN | Sell | Cedar Fair LPltd partn | $320,000 | -14.7% | 7,770 | -9.1% | 0.40% | -12.4% |
| AEM | Sell | Agnico Eagle Mines Ltdltd partn | $276,000 | -12.7% | 6,541 | -5.4% | 0.35% | -10.4% |
| INTC | Buy | Intel Corp | $253,000 | -31.1% | 9,812 | +0.0% | 0.32% | -29.2% |
| PEP | Sell | Pepsico | $252,000 | -10.6% | 1,543 | -8.9% | 0.32% | -8.4% |
| T | Buy | AT&T Corp | $248,000 | +629.4% | 16,164 | +901.5% | 0.31% | +640.5% |
| KO | Sell | Coca Cola | $231,000 | -16.9% | 4,122 | -6.8% | 0.29% | -14.7% |
| KYN | Sell | Kayne Anderson MLP Invtcef | $224,000 | -4.3% | 27,667 | -1.0% | 0.28% | -1.7% |
| MRK | Buy | Merck & Co Inc New | $224,000 | +3.7% | 2,604 | +9.9% | 0.28% | +6.4% |
| ABT | Sell | Abbott Labs | $223,000 | -18.3% | 2,301 | -8.4% | 0.28% | -16.2% |
| HD | Sell | Home Depot Inc | $215,000 | -5.3% | 778 | -6.0% | 0.27% | -2.9% |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $211,000 | -4.1% | 1,655 | +1.0% | 0.26% | -1.5% |
| BP | Sell | BP PLC ADR | $201,000 | -11.5% | 7,057 | -11.9% | 0.25% | -9.4% |
| EVV | Sell | EV Limited Duration Income | $198,000 | -11.6% | 21,497 | -0.7% | 0.25% | -9.1% |
| VLO | Buy | Valero Energy | $169,000 | +0.6% | 1,584 | +0.1% | 0.21% | +3.4% |
| PG | Sell | Procter & Gamble Co | $166,000 | -21.7% | 1,314 | -10.9% | 0.21% | -19.7% |
| NFLX | Buy | Netflix Inc | $148,000 | +51.0% | 628 | +11.7% | 0.19% | +55.0% |
| IVV | Buy | iShares Core S&P 500etf | $127,000 | +36.6% | 354 | +45.1% | 0.16% | +39.5% |
| HAS | Sell | Hasbro Inc | $126,000 | -25.4% | 1,865 | -9.7% | 0.16% | -23.7% |
| MO | Buy | Altria Group Inc | $99,000 | -2.9% | 2,447 | +0.0% | 0.12% | -0.8% |
| Sell | General Electric | $90,000 | -15.9% | 1,448 | -14.0% | 0.11% | -13.7% | |
| CC | Sell | Chemours Co | $87,000 | -32.6% | 3,525 | -12.4% | 0.11% | -31.0% |
| KMI | Buy | Kinder Morgan Inc | $71,000 | 0.0% | 4,249 | +0.5% | 0.09% | +2.3% |
| SBUX | Sell | Starbucks Corp | $64,000 | -13.5% | 765 | -20.7% | 0.08% | -11.1% |
| IBM | Sell | Intl Business Mach | $63,000 | -29.2% | 527 | -16.5% | 0.08% | -27.5% |
| F | Buy | Ford Motor Co New | $63,000 | +1.6% | 5,584 | +0.1% | 0.08% | +3.9% |
| VZ | Sell | Verizon Comm | $61,000 | -38.4% | 1,602 | -17.6% | 0.08% | -36.4% |
| SLV | Sell | Ishares Silver Trust | $54,000 | -16.9% | 3,076 | -12.1% | 0.07% | -13.9% |
| MAC | Sell | Macerich Co | $40,000 | -21.6% | 5,100 | -12.1% | 0.05% | -19.4% |
| VONV | Buy | Vanguard Russell 1000 Value ETFetf | $39,000 | +77.3% | 651 | +90.4% | 0.05% | +81.5% |
| DEO | Sell | Diageo PLC ADR | $35,000 | -23.9% | 207 | -22.5% | 0.04% | -21.4% |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $30,000 | – | 590 | – | 0.04% | – |
| WM | Sell | Waste Management | $26,000 | -48.0% | 162 | -50.0% | 0.03% | -45.9% |
| RTX | Sell | Raytheon Technologies Ord | $18,000 | -50.0% | 220 | -40.5% | 0.02% | -47.7% |
| New | Uber Technologies Inc | $17,000 | – | 631 | – | 0.02% | – | |
| CME | Sell | Cme Group Inc Cl A | $16,000 | -40.7% | 92 | -30.3% | 0.02% | -39.4% |
| ISRG | Sell | Interpublic Group | $15,000 | -65.1% | 81 | -62.5% | 0.02% | -64.2% |
| ELS | Buy | Equity Lifestyle Ppt | $14,000 | +16.7% | 223 | +32.0% | 0.02% | +20.0% |
| GRMN | Buy | Garmin Ltdltd partn | $14,000 | -17.6% | 179 | +1.1% | 0.02% | -14.3% |
| MFC | New | Manulife Fin Corpcorp | $14,000 | – | 896 | – | 0.02% | – |
| SAP | Sell | Sap Se ADRadr | $13,000 | -27.8% | 164 | -19.2% | 0.02% | -27.3% |
| NVDA | Sell | Nvidia Corp | $11,000 | -73.8% | 90 | -67.9% | 0.01% | -72.5% |
| VKQ | Sell | VK Muni Tstetf | $11,000 | -54.2% | 1,189 | -50.0% | 0.01% | -51.7% |
| AMZA | Buy | Infracap MLPetf | $8,000 | 0.0% | 285 | +0.4% | 0.01% | 0.0% |
| ICLN | Sell | iShares Global Cleanetf | $8,000 | -72.4% | 425 | -72.3% | 0.01% | -71.4% |
| DOW | Sell | Dow Chemical Corp | $6,000 | -25.0% | 132 | -19.5% | 0.01% | -20.0% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | 0.0% | 73 | +1.4% | 0.01% | +14.3% |
| BUD | Sell | Anheuser Buschadr | $5,000 | -54.5% | 100 | -50.0% | 0.01% | -53.8% |
| SOFI | Sell | SoFi Technologies Inc | $4,000 | -33.3% | 920 | -17.9% | 0.01% | -28.6% |
| STOR | Buy | STORE Capital Corp | $4,000 | 0.0% | 138 | +2.2% | 0.01% | 0.0% |
| NOV | Sell | Natl Oilwell Varco | $3,000 | -82.4% | 200 | -80.0% | 0.00% | -81.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $2,000 | -89.5% | 20 | -92.2% | 0.00% | -87.0% |
| DD | Sell | Dupont De Nemours Inc | $2,000 | -50.0% | 32 | -50.0% | 0.00% | -40.0% |
| SUI | Sell | Sun Communities | $2,000 | -83.3% | 12 | -84.0% | 0.00% | -80.0% |
| New | Annaly Capital Mgmt | $2,000 | – | 91 | – | 0.00% | – | |
| ELAN | Sell | Elanco Animal Health Inc | $1,000 | -92.3% | 113 | -83.5% | 0.00% | -93.8% |
| New | MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNsetf | $1,000 | – | 15 | – | 0.00% | – | |
| New | ENHABIT ORD WI | $1,000 | – | 100 | – | 0.00% | – | |
| GUSH | New | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFetf | $1,000 | – | 4 | – | 0.00% | – |
| DIG | New | ProShares Ultra Oil & Gas | $1,000 | – | 18 | – | 0.00% | – |
| ILPT | Buy | Industrial Logistics REITreit | $1,000 | -50.0% | 123 | +0.8% | 0.00% | -50.0% |
| Exit | Cion Investment Corporation | $0 | – | 0 | – | 0.00% | – | |
| GME | Buy | GameStop Corpcl a | $0 | – | 16 | +300.0% | 0.00% | – |
| GLW | Corning, Inc | $0 | – | 0 | – | 0.00% | – | |
| IAIC | Exit | Information Analysis Inc | $0 | – | -100 | – | 0.00% | – |
| SCHB | Exit | Schwab US Broad Marketetf | $0 | – | -10 | – | 0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFetf | $0 | – | 0 | – | 0.00% | – |
| HES | Exit | HESS Corporation | $0 | – | -6 | – | -0.00% | – |
| SCHF | Exit | Schwab International Equityetf | $0 | – | -21 | – | -0.00% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $0 | – | -43 | – | -0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -29 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -364 | – | -0.00% | – |
| IBUY | Exit | Amplify Online Retailetf | $0 | – | -180 | – | -0.01% | – |
| PBW | Exit | PowerShares Wilderhill Clean Energy Portfoetf | $0 | – | -220 | – | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP C | $0 | – | -500 | – | -0.02% | – | |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -100 | – | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -631 | – | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc New | $0 | – | -100 | – | -0.02% | – |
| IPO | Exit | Renaissance IPOetf | $0 | – | -490 | – | -0.02% | – |
| EMQQ | Exit | Emerging Markets Intrnt & Ecmrcetf | $0 | – | -580 | – | -0.02% | – |
| ARKW | Exit | ARK Next Generation Internet ETFetf | $0 | – | -395 | – | -0.02% | – |
| PRNT | Exit | The 3D Printing ETFetf | $0 | – | -1,000 | – | -0.03% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetf | $0 | – | -195 | – | -0.03% | – |
| ARKF | Exit | ARK Fintech Innovation ETFetf | $0 | – | -1,550 | – | -0.03% | – |
| BOTZ | Exit | Global X Robotics & Artfcl Intllgnc ETFetf | $0 | – | -1,270 | – | -0.03% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetf | $0 | – | -825 | – | -0.03% | – |
| OGIG | Exit | O Shares Global Internet Giants ETFetf | $0 | – | -980 | – | -0.03% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -715 | – | -0.04% | – |
| TAN | Exit | Invesco Solaretf | $0 | – | -431 | – | -0.04% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -200 | – | -0.04% | – |
| ARKQ | Exit | ARK Autonomous Technology&Robotics ETFetf | $0 | – | -1,268 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | New | Kimbell Royalty Partnersltd partn | $7,968,000 | – | 508,153 | – | 9.74% | – |
| New | MSP Recovery Warrantswrnt | $4,869,000 | – | 54,097,100 | – | 5.96% | – | |
| AAPL | New | Apple Computer | $4,118,000 | – | 30,116 | – | 5.04% | – |
| EPD | New | Enterprise Ptnrsltd partn | $3,682,000 | – | 151,081 | – | 4.50% | – |
| ET | New | Energy Transfer Operating, LP | $2,772,000 | – | 277,729 | – | 3.39% | – |
| EOG | New | EOG Resources Inc | $2,560,000 | – | 23,176 | – | 3.13% | – |
| SHLX | New | Shell Midstream Partners LPltd partn | $2,458,000 | – | 174,709 | – | 3.01% | – |
| MMP | New | Magellan Prtnrs LPltd partn | $2,252,000 | – | 47,155 | – | 2.75% | – |
| CVX | New | ChevronTexaco | $2,077,000 | – | 14,347 | – | 2.54% | – |
| GOOGL | New | Alphabet, Inc.cl a | $1,809,000 | – | 830 | – | 2.21% | – |
| XOM | New | Exxon Mobil Corp | $1,795,000 | – | 20,961 | – | 2.20% | – |
| LSXMK | New | Liberty SiriusXM Group | $1,652,000 | – | 45,817 | – | 2.02% | – |
| HHC | New | Howard Hughes Corp | $1,354,000 | – | 19,897 | – | 1.66% | – |
| PFE | New | Pfizer Inc | $1,282,000 | – | 24,444 | – | 1.57% | – |
| SPY | New | S&P Depository Receiptsetf | $1,271,000 | – | 3,368 | – | 1.55% | – |
| JNJ | New | Johnson & Johnson | $1,243,000 | – | 7,001 | – | 1.52% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $1,146,000 | – | 4,199 | – | 1.40% | – |
| MSFT | New | Microsoft Inc | $1,114,000 | – | 4,337 | – | 1.36% | – |
| AR | New | Antero Resources Corp | $1,030,000 | – | 33,603 | – | 1.26% | – |
| PXD | New | Pioneer Natural Res | $978,000 | – | 4,385 | – | 1.20% | – |
| GOOG | New | Alphabet, Inc. | $967,000 | – | 442 | – | 1.18% | – |
| New | MSP Recovery Cl Acl a | $960,000 | – | 448,525 | – | 1.17% | – | |
| PAGP | New | Plains GP Hldgsltd partn | $946,000 | – | 91,670 | – | 1.16% | – |
| IBKR | New | Interactive Brokers Group Inc | $937,000 | – | 17,040 | – | 1.15% | – |
| DVN | New | Devon Energy | $924,000 | – | 16,761 | – | 1.13% | – |
| GLD | New | Streetracks Gold Shs | $917,000 | – | 5,441 | – | 1.12% | – |
| ATUS | New | Altice U S A Inccl a | $888,000 | – | 95,975 | – | 1.09% | – |
| HAL | New | Halliburton Co | $834,000 | – | 26,595 | – | 1.02% | – |
| WMT | New | Walmart | $818,000 | – | 6,727 | – | 1.00% | – |
| New | Shell PLC SA | $795,000 | – | 15,210 | – | 0.97% | – | |
| NOG | New | Northern Oil & Gas Inc | $707,000 | – | 27,995 | – | 0.86% | – |
| BAC | New | Bank of America | $603,000 | – | 19,366 | – | 0.74% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $597,000 | – | 2,728 | – | 0.73% | – |
| HIO | New | Western Asset Managed High Inc | $564,000 | – | 142,451 | – | 0.69% | – |
| DSL | New | Doubleline Income Solutionscef | $538,000 | – | 44,380 | – | 0.66% | – |
| ABBV | New | Abbvie Inc | $528,000 | – | 3,449 | – | 0.65% | – |
| LSXMA | New | Liberty SiriusXM Group | $491,000 | – | 13,625 | – | 0.60% | – |
| AMZN | New | Amazon.com Inc | $468,000 | – | 4,410 | – | 0.57% | – |
| GT | New | Goodyear Tire & Rubber | $414,000 | – | 38,620 | – | 0.51% | – |
| OXY | New | Occidental Petroleum | $409,000 | – | 6,950 | – | 0.50% | – |
| FUN | New | Cedar Fair LPltd partn | $375,000 | – | 8,550 | – | 0.46% | – |
| LOW | New | Lowes Cos Inc | $374,000 | – | 2,139 | – | 0.46% | – |
| FSD | New | First Trust High Inc Long/Shrt Common | $374,000 | – | 32,813 | – | 0.46% | – |
| INTC | New | Intel Corp | $367,000 | – | 9,811 | – | 0.45% | – |
| AEM | New | Agnico Eagle Mines Ltdltd partn | $316,000 | – | 6,914 | – | 0.39% | – |
| COP | New | ConocoPhillips | $300,000 | – | 3,335 | – | 0.37% | – |
| WFC | New | Wells Fargo & Co | $294,000 | – | 7,518 | – | 0.36% | – |
| JPM | New | JP Morgan Chase | $291,000 | – | 2,587 | – | 0.36% | – |
| PEP | New | Pepsico | $282,000 | – | 1,693 | – | 0.34% | – |
| KHC | New | Kraft Heinz Co | $280,000 | – | 7,340 | – | 0.34% | – |
| KO | New | Coca Cola | $278,000 | – | 4,421 | – | 0.34% | – |
| NSC | New | Norfolk Southern Corp | $277,000 | – | 1,218 | – | 0.34% | – |
| CSCO | New | Cisco Systems Inc | $277,000 | – | 6,489 | – | 0.34% | – |
| ABT | New | Abbott Labs | $273,000 | – | 2,512 | – | 0.33% | – |
| GS | New | Goldman Sachs | $266,000 | – | 897 | – | 0.32% | – |
| BA | New | Boeing | $263,000 | – | 1,920 | – | 0.32% | – |
| UNP | New | Union Pacific | $258,000 | – | 1,210 | – | 0.32% | – |
| KYN | New | Kayne Anderson MLP Invtcef | $234,000 | – | 27,942 | – | 0.29% | – |
| BP | New | BP PLC ADR | $227,000 | – | 8,007 | – | 0.28% | – |
| HD | New | Home Depot Inc | $227,000 | – | 828 | – | 0.28% | – |
| EVV | New | EV Limited Duration Income | $224,000 | – | 21,647 | – | 0.27% | – |
| AMX | New | America Movil Sab L Adrfadr | $222,000 | – | 10,850 | – | 0.27% | – |
| RSP | New | Invesco SP500 Eq Wgtetf | $220,000 | – | 1,639 | – | 0.27% | – |
| CCI | New | Crown Castle Int'l | $219,000 | – | 1,299 | – | 0.27% | – |
| ADI | New | Analog Devices | $219,000 | – | 1,500 | – | 0.27% | – |
| NKE | New | Nike Inccl b | $219,000 | – | 2,141 | – | 0.27% | – |
| MRK | New | Merck & Co Inc New | $216,000 | – | 2,370 | – | 0.26% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $215,000 | – | 5,266 | – | 0.26% | – |
| PG | New | Procter & Gamble Co | $212,000 | – | 1,474 | – | 0.26% | – |
| DE | New | Deere & Co | $195,000 | – | 652 | – | 0.24% | – |
| VIG | New | Vanguard Div Apprciationetf | $193,000 | – | 1,345 | – | 0.24% | – |
| BLK | New | Blackrock Inc | $192,000 | – | 315 | – | 0.24% | – |
| MPC | New | Marathon Pete Corp | $190,000 | – | 2,307 | – | 0.23% | – |
| FB | New | Meta Platforms Inc Class Acl a | $186,000 | – | 1,151 | – | 0.23% | – |
| DIS | New | Disney, Walt Hldg Co | $181,000 | – | 1,917 | – | 0.22% | – |
| GD | New | General Dynamics Corp | $178,000 | – | 804 | – | 0.22% | – |
| WPC | New | W P Carey Inc | $174,000 | – | 2,100 | – | 0.21% | – |
| HAS | New | Hasbro Inc | $169,000 | – | 2,065 | – | 0.21% | – |
| TRV | New | Travelers Companies Inc | $169,000 | – | 997 | – | 0.21% | – |
| VLO | New | Valero Energy | $168,000 | – | 1,583 | – | 0.20% | – |
| BIIB | New | Biogen IDEC Inc | $167,000 | – | 820 | – | 0.20% | – |
| IAU | New | iShares Gold Trust | $159,000 | – | 4,636 | – | 0.19% | – |
| BAM | New | Brookfield Asset Mgmtcl a | $158,000 | – | 3,549 | – | 0.19% | – |
| V | New | Visa Inc | $157,000 | – | 798 | – | 0.19% | – |
| IWD | New | iShares Russell 1000 Valueetf | $156,000 | – | 1,079 | – | 0.19% | – |
| AFG | New | American Financial Group Inc | $156,000 | – | 1,125 | – | 0.19% | – |
| PM | New | Philip Morris Intl | $155,000 | – | 1,571 | – | 0.19% | – |
| ADBE | New | Adobe Systems | $155,000 | – | 424 | – | 0.19% | – |
| PLTR | New | Palantir Technologies Inc | $151,000 | – | 16,685 | – | 0.18% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $147,000 | – | 779 | – | 0.18% | – |
| CPT | New | Camden Property Tr | $136,000 | – | 1,013 | – | 0.17% | – |
| MA | New | MasterCard Inccl a | $131,000 | – | 415 | – | 0.16% | – |
| CC | New | Chemours Co | $129,000 | – | 4,025 | – | 0.16% | – |
| NG | New | Novagold Res Inc New | $125,000 | – | 26,035 | – | 0.15% | – |
| SHW | New | Sherwin Williams | $117,000 | – | 521 | – | 0.14% | – |
| IWB | New | iShares Russell 1000etf | $109,000 | – | 526 | – | 0.13% | – |
| FLR | New | Fluor Corp | $107,000 | – | 4,385 | – | 0.13% | – |
| New | General Electric | $107,000 | – | 1,683 | – | 0.13% | – | |
| IVW | New | Ishares S&P 500 Growthetf | $106,000 | – | 1,750 | – | 0.13% | – |
| DNP | New | DNP Select Income | $106,000 | – | 9,750 | – | 0.13% | – |
| MCD | New | McDonald's | $105,000 | – | 426 | – | 0.13% | – |
| HPQ | New | Hewlett-Packard | $104,000 | – | 3,162 | – | 0.13% | – |
| MO | New | Altria Group Inc | $102,000 | – | 2,446 | – | 0.12% | – |
| XLK | New | Tech Sel Sector SPDRetf | $100,000 | – | 786 | – | 0.12% | – |
| XLU | New | Sector Spdr Util Seletf | $100,000 | – | 1,425 | – | 0.12% | – |
| VZ | New | Verizon Comm | $99,000 | – | 1,944 | – | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFetf | $98,000 | – | 2,353 | – | 0.12% | – |
| NFLX | New | Netflix Inc | $98,000 | – | 562 | – | 0.12% | – |
| SRE | New | Sempra Energy | $96,000 | – | 637 | – | 0.12% | – |
| IVV | New | iShares Core S&P 500etf | $93,000 | – | 244 | – | 0.11% | – |
| PAA | New | Plains All-Amer Pipeltd partn | $90,000 | – | 9,170 | – | 0.11% | – |
| IJR | New | Ishares Core S&P Etfetf | $90,000 | – | 973 | – | 0.11% | – |
| XHB | New | SPDR S&P Homebuildersetf | $90,000 | – | 1,650 | – | 0.11% | – |
| IBM | New | Intl Business Mach | $89,000 | – | 631 | – | 0.11% | – |
| SCHX | New | Schwab US LCAP ETFetf | $89,000 | – | 2,000 | – | 0.11% | – |
| LEGR | New | First Trust Indx Inovatetf | $87,000 | – | 2,583 | – | 0.11% | – |
| LMT | New | Lockheed Martin Corp | $86,000 | – | 200 | – | 0.10% | – |
| NOW | New | ServiceNow Inc | $83,000 | – | 174 | – | 0.10% | – |
| ADSK | New | Autodesk Inc | $82,000 | – | 479 | – | 0.10% | – |
| IWP | New | Ishares Russell Mid Capetf | $80,000 | – | 1,009 | – | 0.10% | – |
| ORCL | New | Oracle Corp | $78,000 | – | 1,120 | – | 0.10% | – |
| EXC | New | Exelon Corporation | $77,000 | – | 1,692 | – | 0.09% | – |
| ACN | New | Accenture Ltd | $76,000 | – | 273 | – | 0.09% | – |
| SBUX | New | Starbucks Corp | $74,000 | – | 965 | – | 0.09% | – |
| STZ | New | Constellation Brandcl a | $74,000 | – | 318 | – | 0.09% | – |
| CRM | New | Salesforce.com Inc | $73,000 | – | 445 | – | 0.09% | – |
| KMI | New | Kinder Morgan Inc | $71,000 | – | 4,226 | – | 0.09% | – |
| AMGN | New | Amgen Inc | $71,000 | – | 291 | – | 0.09% | – |
| VUG | New | Vanguard Growthetf | $69,000 | – | 309 | – | 0.08% | – |
| UNH | New | United Healthcare | $69,000 | – | 134 | – | 0.08% | – |
| SLV | New | Ishares Silver Trust | $65,000 | – | 3,501 | – | 0.08% | – |
| BX | New | Blackstone Group Inc | $64,000 | – | 706 | – | 0.08% | – |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFetf | $64,000 | – | 1,268 | – | 0.08% | – |
| BHP | New | BHP Billiton Ltd | $62,000 | – | 1,109 | – | 0.08% | – |
| F | New | Ford Motor Co New | $62,000 | – | 5,578 | – | 0.08% | – |
| PYPL | New | Paypal Holdings Incorpor | $55,000 | – | 788 | – | 0.07% | – |
| MAC | New | Macerich Co | $51,000 | – | 5,800 | – | 0.06% | – |
| WM | New | Waste Management | $50,000 | – | 324 | – | 0.06% | – |
| PNC | New | PNC Financial Services | $49,000 | – | 312 | – | 0.06% | – |
| AEP | New | Amer Electric Pwr Co | $49,000 | – | 508 | – | 0.06% | – |
| COST | New | Costco Wholesale | $48,000 | – | 100 | – | 0.06% | – |
| DEO | New | Diageo PLC ADR | $46,000 | – | 267 | – | 0.06% | – |
| MDT | New | Medtronic Inc | $46,000 | – | 509 | – | 0.06% | – |
| ABNB | New | Airbnb Inc | $46,000 | – | 511 | – | 0.06% | – |
| IT | New | Gartner Inc | $43,000 | – | 179 | – | 0.05% | – |
| EVRG | New | Evergy Inc | $43,000 | – | 660 | – | 0.05% | – |
| QCOM | New | Qualcomm Inc | $43,000 | – | 337 | – | 0.05% | – |
| ISRG | New | Interpublic Group | $43,000 | – | 216 | – | 0.05% | – |
| SYY | New | Sysco Corp | $42,000 | – | 500 | – | 0.05% | – |
| CTVA | New | Corteva Inc com | $42,000 | – | 782 | – | 0.05% | – |
| New | MSP Recovery Eq Warrantswrnt | $42,000 | – | 20,000 | – | 0.05% | – | |
| TYL | New | Tyler Technologies | $42,000 | – | 125 | – | 0.05% | – |
| NVDA | New | Nvidia Corp | $42,000 | – | 280 | – | 0.05% | – |
| ZTS | New | Zoetis Inccl a | $41,000 | – | 238 | – | 0.05% | – |
| IVE | New | Ishares S&P 500 Valueetf | $41,000 | – | 295 | – | 0.05% | – |
| CAT | New | Caterpillar Co | $41,000 | – | 232 | – | 0.05% | – |
| VMW | New | VMWare Inc | $40,000 | – | 350 | – | 0.05% | – |
| BDX | New | Becton Dickinson | $39,000 | – | 160 | – | 0.05% | – |
| ETR | New | Entergy Corp | $38,000 | – | 334 | – | 0.05% | – |
| EFA | New | iShares MSCE IAFEetf | $38,000 | – | 605 | – | 0.05% | – |
| PSX | New | Phillips 66 | $38,000 | – | 469 | – | 0.05% | – |
| DVY | New | iShares Trust DJ Seletf | $37,000 | – | 311 | – | 0.04% | – |
| CHD | New | Church & Dwight | $37,000 | – | 400 | – | 0.04% | – |
| RTX | New | Raytheon Technologies Ord | $36,000 | – | 370 | – | 0.04% | – |
| IEFA | New | Ishares Core Msci Eafeetf | $36,000 | – | 615 | – | 0.04% | – |
| MYGN | New | Myriad Genetics Inc | $36,000 | – | 2,000 | – | 0.04% | – |
| ALC | New | Alcon Inc | $36,000 | – | 516 | – | 0.04% | – |
| TWTR | New | Twitter Inc | $35,000 | – | 931 | – | 0.04% | – |
| DHR | New | Danaher Corp | $35,000 | – | 140 | – | 0.04% | – |
| ABC | New | Amerisourcebergen Co | $34,000 | – | 240 | – | 0.04% | – |
| T | New | AT&T Corp | $34,000 | – | 1,614 | – | 0.04% | – |
| CRWD | New | CrowdStrike Holdings Inccl a | $34,000 | – | 200 | – | 0.04% | – |
| IWR | New | IShares Russell Midcap Index Fundetf | $33,000 | – | 504 | – | 0.04% | – |
| New | Constellation Energy Corporation | $32,000 | – | 564 | – | 0.04% | – | |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $32,000 | – | 271 | – | 0.04% | – |
| ALGN | New | Align Technology Inc | $32,000 | – | 134 | – | 0.04% | – |
| TAN | New | Invesco Solaretf | $31,000 | – | 431 | – | 0.04% | – |
| TYG | New | Tortoise Energy | $31,000 | – | 1,063 | – | 0.04% | – |
| TGT | New | Target Corp | $30,000 | – | 213 | – | 0.04% | – |
| CNP | New | CenterPoint Energy | $30,000 | – | 1,005 | – | 0.04% | – |
| SONY | New | Sony Group Corp | $30,000 | – | 372 | – | 0.04% | – |
| CMCSA | New | Comcast Corp | $30,000 | – | 764 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Mktsetf | $29,000 | – | 720 | – | 0.04% | – |
| ILMN | New | Illumina Inc | $29,000 | – | 158 | – | 0.04% | – |
| INSM | New | Insmed Inc | $29,000 | – | 1,454 | – | 0.04% | – |
| ARKK | New | ARK Innovation ETFetf | $29,000 | – | 715 | – | 0.04% | – |
| ICLN | New | iShares Global Cleanetf | $29,000 | – | 1,535 | – | 0.04% | – |
| VNQ | New | Vanguard REIT ETFetf | $28,000 | – | 309 | – | 0.03% | – |
| COG | New | Cabot Oil & Gas Corp | $28,000 | – | 1,080 | – | 0.03% | – |
| LEN | New | Lennar Corp | $28,000 | – | 391 | – | 0.03% | – |
| CINF | New | Cincinnati Financial Corp | $27,000 | – | 231 | – | 0.03% | – |
| ANSS | New | Ansys Inc | $27,000 | – | 114 | – | 0.03% | – |
| COF | New | Capital One Fin | $27,000 | – | 261 | – | 0.03% | – |
| AMP | New | Ameriprise Finl Inc | $27,000 | – | 112 | – | 0.03% | – |
| PH | New | Parker-Hannifin Corp | $27,000 | – | 108 | – | 0.03% | – |
| OGIG | New | O Shares Global Internet Giants ETFetf | $27,000 | – | 980 | – | 0.03% | – |
| CME | New | Cme Group Inc Cl A | $27,000 | – | 132 | – | 0.03% | – |
| MLM | New | Martin Marietta Matr | $26,000 | – | 86 | – | 0.03% | – |
| WMB | New | Williams Companies | $26,000 | – | 828 | – | 0.03% | – |
| ENB | New | Enbridge Inc | $26,000 | – | 615 | – | 0.03% | – |
| MCHP | New | Microchip Technology | $26,000 | – | 444 | – | 0.03% | – |
| BSX | New | Boston Scientific Corp | $26,000 | – | 710 | – | 0.03% | – |
| ARKG | New | ARK Genomic Revolution ETFetf | $26,000 | – | 825 | – | 0.03% | – |
| BOTZ | New | Global X Robotics & Artfcl Intllgnc ETFetf | $26,000 | – | 1,270 | – | 0.03% | – |
| SDY | New | Spdr S&P Dividend Etfetf | $25,000 | – | 207 | – | 0.03% | – |
| TSN | New | Tyson Foods | $25,000 | – | 290 | – | 0.03% | – |
| JEF | New | Jefferies Group Inc | $25,000 | – | 900 | – | 0.03% | – |
| XEL | New | Xcel Energy | $25,000 | – | 353 | – | 0.03% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $25,000 | – | 249 | – | 0.03% | – |
| DMLP | New | Dorchester Minerals LPltd partn | $24,000 | – | 1,000 | – | 0.03% | – |
| ARKF | New | ARK Fintech Innovation ETFetf | $24,000 | – | 1,550 | – | 0.03% | – |
| AMD | New | Advanced Micro Devices Inc | $24,000 | – | 320 | – | 0.03% | – |
| ATO | New | Atmos Energy Corp | $24,000 | – | 210 | – | 0.03% | – |
| VKQ | New | VK Muni Tstetf | $24,000 | – | 2,378 | – | 0.03% | – |
| IWV | New | iShares Russell 3000etf | $24,000 | – | 111 | – | 0.03% | – |
| CB | New | The Chubb Corporation | $24,000 | – | 121 | – | 0.03% | – |
| OEF | New | iShares S&P 100etf | $23,000 | – | 135 | – | 0.03% | – |
| HON | New | Honeywell International | $23,000 | – | 131 | – | 0.03% | – |
| EWJ | New | iShares Japan Indxcorp | $22,000 | – | 419 | – | 0.03% | – |
| PTH | New | Invesco DWA Healthcare Momentum ETFetf | $22,000 | – | 195 | – | 0.03% | – |
| VONV | New | Vanguard Russell 1000 Value ETFetf | $22,000 | – | 342 | – | 0.03% | – |
| SYK | New | Stryker Corp | $22,000 | – | 112 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductrltd partn | $22,000 | – | 273 | – | 0.03% | – |
| PBA | New | Pembina Pipeline Corp | $22,000 | – | 613 | – | 0.03% | – |
| TILT | New | Flexshares Morningstaretf | $22,000 | – | 150 | – | 0.03% | – |
| GM | New | Gen'l Motors Corp | $22,000 | – | 690 | – | 0.03% | – |
| CFR | New | Cullen Frost Bankers | $21,000 | – | 181 | – | 0.03% | – |
| MUSA | New | Murphy USA Inc | $21,000 | – | 90 | – | 0.03% | – |
| SCHA | New | Schw US Scap Etfetf | $21,000 | – | 550 | – | 0.03% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV | $21,000 | – | 313 | – | 0.03% | – |
| GLPI | New | Gaming and Leisure Properties Inc | $21,000 | – | 465 | – | 0.03% | – |
| MMM | New | 3M Company | $21,000 | – | 161 | – | 0.03% | – |
| DOCU | New | Docusign INC | $21,000 | – | 369 | – | 0.03% | – |
| PRNT | New | The 3D Printing ETFetf | $21,000 | – | 1,000 | – | 0.03% | – |
| MKL | New | Markel Corporation | $21,000 | – | 16 | – | 0.03% | – |
| RPM | New | RPM Intl Inc | $21,000 | – | 272 | – | 0.03% | – |
| ADP | New | Auto Data Processing | $20,000 | – | 94 | – | 0.02% | – |
| PJP | New | PowerShares Dynamic Pharmaceuticals ETFetf | $20,000 | – | 266 | – | 0.02% | – |
| XYL | New | Xylem Inc | $20,000 | – | 259 | – | 0.02% | – |
| ARKW | New | ARK Next Generation Internet ETFetf | $19,000 | – | 395 | – | 0.02% | – |
| IEMG | New | iShares Core MSCIetf | $19,000 | – | 392 | – | 0.02% | – |
| NVS | New | Novartis AG | $19,000 | – | 230 | – | 0.02% | – |
| NRG | New | NRG Energy | $19,000 | – | 500 | – | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $19,000 | – | 255 | – | 0.02% | – |
| EMQQ | New | Emerging Markets Intrnt & Ecmrcetf | $19,000 | – | 580 | – | 0.02% | – |
| SAP | New | Sap Se ADRadr | $18,000 | – | 203 | – | 0.02% | – |
| ECL | New | Ecolab Inc | $18,000 | – | 116 | – | 0.02% | – |
| RYT | New | Invesco S&P 500 Equaletf | $18,000 | – | 75 | – | 0.02% | – |
| TRGP | New | Targa Resources Corp | $18,000 | – | 299 | – | 0.02% | – |
| PHG | New | Koninklijke Philips | $18,000 | – | 843 | – | 0.02% | – |
| EMLP | New | First Trust Northetf | $18,000 | – | 690 | – | 0.02% | – |
| RIO | New | Rio Tinto PLC | $17,000 | – | 282 | – | 0.02% | – |
| NOV | New | Natl Oilwell Varco | $17,000 | – | 1,000 | – | 0.02% | – |
| GIS | New | General Mills | $17,000 | – | 230 | – | 0.02% | – |
| GRMN | New | Garmin Ltdltd partn | $17,000 | – | 177 | – | 0.02% | – |
| DG | New | Dollar Gen | $16,000 | – | 65 | – | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $16,000 | – | 118 | – | 0.02% | – |
| WEA | New | Western Asset Premier Bondcef | $16,000 | – | 1,475 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alli | $16,000 | – | 424 | – | 0.02% | – |
| PATH | New | UiPath Inc | $16,000 | – | 892 | – | 0.02% | – |
| VFH | New | Vanguard Financialsetf | $15,000 | – | 200 | – | 0.02% | – |
| APA | New | Apache Corp | $15,000 | – | 425 | – | 0.02% | – |
| QQQ | New | Powershs QQQ Trustetf | $15,000 | – | 54 | – | 0.02% | – |
| NGG | New | National Grid ADRadr | $15,000 | – | 228 | – | 0.02% | – |
| IPO | New | Renaissance IPOetf | $15,000 | – | 490 | – | 0.02% | – |
| SPHQ | New | PowerShares S&P 500 High Quality ETFetf | $15,000 | – | 350 | – | 0.02% | – |
| AIG | New | American Intl Group | $15,000 | – | 289 | – | 0.02% | – |
| IBN | New | Icici Bank Ltdltd partn | $15,000 | – | 869 | – | 0.02% | – |
| BABA | New | Alibaba Group Holding Ltdltd partn | $15,000 | – | 135 | – | 0.02% | – |
| CUZ | New | Cousins Properties Com | $14,000 | – | 479 | – | 0.02% | – |
| TJX | New | TJX Companies Inc | $14,000 | – | 248 | – | 0.02% | – |
| MOS | New | Mosaic Co | $14,000 | – | 304 | – | 0.02% | – |
| CBSH | New | Commerce Bancshares Inc | $13,000 | – | 191 | – | 0.02% | – |
| LNG | New | Cheniere Energy Inc New | $13,000 | – | 100 | – | 0.02% | – |
| RYH | New | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $13,000 | – | 50 | – | 0.02% | – |
| TRP | New | TC Energy Corpcom | $13,000 | – | 260 | – | 0.02% | – |
| IWS | New | iShares Russell Midcap Valueetf | $13,000 | – | 128 | – | 0.02% | – |
| UBER | New | Uber Technologies Inc | $13,000 | – | 631 | – | 0.02% | – |
| TLK | New | PT Telkom Indonesia (Persero) Tbkadr | $13,000 | – | 464 | – | 0.02% | – |
| DTN | New | WisdomTree US Dividend ex-Financials ETFetf | $13,000 | – | 148 | – | 0.02% | – |
| ELAN | New | Elanco Animal Health Inc | $13,000 | – | 686 | – | 0.02% | – |
| SHOP | New | Shopify Inc | $12,000 | – | 400 | – | 0.02% | – |
| ELS | New | Equity Lifestyle Ppt | $12,000 | – | 169 | – | 0.02% | – |
| IJK | New | iShares S&P Mid Capetf | $12,000 | – | 188 | – | 0.02% | – |
| CHKP | New | Check Point Software | $12,000 | – | 95 | – | 0.02% | – |
| New | DIGITAL WORLD ACQUISITION CORP C | $12,000 | – | 500 | – | 0.02% | – | |
| OSK | New | Oshkosh Corp | $12,000 | – | 152 | – | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $12,000 | – | 100 | – | 0.02% | – |
| SUI | New | Sun Communities | $12,000 | – | 75 | – | 0.02% | – |
| NSP | New | Insperity Inc | $11,000 | – | 110 | – | 0.01% | – |
| RTM | New | Invesco S&P 500 Equal Weight Matrls ETFetf | $11,000 | – | 70 | – | 0.01% | – |
| TAP | New | Molson Coors Brewingcl b | $11,000 | – | 200 | – | 0.01% | – |
| EHC | New | Encompass Health Corp | $11,000 | – | 200 | – | 0.01% | – |
| MRO | New | Marathon Oil | $11,000 | – | 500 | – | 0.01% | – |
| MUR | New | Murphy Oil Corp Hldg | $11,000 | – | 360 | – | 0.01% | – |
| UL | New | Unilever ADRadr | $11,000 | – | 232 | – | 0.01% | – |
| BUD | New | Anheuser Buschadr | $11,000 | – | 200 | – | 0.01% | – |
| BBVA | New | Banco Bilbaoadr | $11,000 | – | 2,339 | – | 0.01% | – |
| XLE | New | Sector Spdr Energy Seletf | $10,000 | – | 146 | – | 0.01% | – |
| CNI | New | Canadian Natl Railwy | $10,000 | – | 89 | – | 0.01% | – |
| PBW | New | PowerShares Wilderhill Clean Energy Portfoetf | $10,000 | – | 220 | – | 0.01% | – |
| IP | New | International Paper | $10,000 | – | 239 | – | 0.01% | – |
| MUFG | New | Mitsubishi U F J Finan | $10,000 | – | 1,821 | – | 0.01% | – |
| AMLP | New | Alerian MLP ETFetf | $10,000 | – | 280 | – | 0.01% | – |
| LIN | New | Linde PLC | $10,000 | – | 36 | – | 0.01% | – |
| GLP | New | Global Partners LP | $10,000 | – | 420 | – | 0.01% | – |
| PWR | New | Quanta Services Inc | $10,000 | – | 80 | – | 0.01% | – |
| WOPEY | New | Woodside Petroleum Ltdltd partn | $9,000 | – | 399 | – | 0.01% | – |
| HDB | New | HDFC Bank Limited | $9,000 | – | 162 | – | 0.01% | – |
| HDV | New | Ishares Core Highetf | $9,000 | – | 92 | – | 0.01% | – |
| ABEV | New | Ambev SAadr | $9,000 | – | 3,502 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $9,000 | – | 263 | – | 0.01% | – |
| NEP | New | NextEra Energy Partners LPltd partn | $9,000 | – | 125 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors | $9,000 | – | 63 | – | 0.01% | – |
| HRZN | New | Horizon Technology Finance Corp | $9,000 | – | 800 | – | 0.01% | – |
| AMZA | New | Infracap MLPetf | $8,000 | – | 284 | – | 0.01% | – |
| LLY | New | Eli Lilly | $8,000 | – | 25 | – | 0.01% | – |
| IBUY | New | Amplify Online Retailetf | $8,000 | – | 180 | – | 0.01% | – |
| DOW | New | Dow Chemical Corp | $8,000 | – | 164 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $8,000 | – | 459 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $8,000 | – | 142 | – | 0.01% | – |
| NPO | New | Enpro Industries Inc | $8,000 | – | 100 | – | 0.01% | – |
| EXPD | New | Expeditors Intl Wash | $8,000 | – | 80 | – | 0.01% | – |
| EQNR | New | Equinor A S A | $8,000 | – | 228 | – | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $7,000 | – | 4 | – | 0.01% | – |
| CLB | New | Core Laboratories NV | $7,000 | – | 372 | – | 0.01% | – |
| NWLI | New | National Western Life Group Inc | $7,000 | – | 37 | – | 0.01% | – |
| DAL | New | Delta Airlines New | $6,000 | – | 200 | – | 0.01% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $6,000 | – | 260 | – | 0.01% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | – | 72 | – | 0.01% | – |
| XLV | New | Sector Spdr Health Seletf | $6,000 | – | 43 | – | 0.01% | – |
| GBDC | New | Golub Capital BDC Inc | $6,000 | – | 460 | – | 0.01% | – |
| New | DraftKings Inc | $6,000 | – | 500 | – | 0.01% | – | |
| ASO | New | Amsouth Bancorp | $6,000 | – | 175 | – | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $6,000 | – | 150 | – | 0.01% | – |
| SOFI | New | SoFi Technologies Inc | $6,000 | – | 1,120 | – | 0.01% | – |
| LUV | New | Southwest Airlines | $6,000 | – | 162 | – | 0.01% | – |
| XP | New | XP Inc | $6,000 | – | 349 | – | 0.01% | – |
| PHO | New | Invesco Water Resourcesetf | $6,000 | – | 125 | – | 0.01% | – |
| New | WARNER BROS. DISCOVERY | $5,000 | – | 387 | – | 0.01% | – | |
| KMB | New | Kimberly Clark | $5,000 | – | 35 | – | 0.01% | – |
| C | New | Citigroup | $5,000 | – | 115 | – | 0.01% | – |
| O | New | Realty Incm Corp | $5,000 | – | 69 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $5,000 | – | 4 | – | 0.01% | – |
| WRK | New | WestRock Co | $5,000 | – | 115 | – | 0.01% | – |
| APLE | New | Apple Hospitality Reit Inc Com New | $5,000 | – | 344 | – | 0.01% | – |
| BLL | New | Ball Corp | $5,000 | – | 70 | – | 0.01% | – |
| PFG | New | Principal Financial Grp | $5,000 | – | 78 | – | 0.01% | – |
| ARCC | New | Ares Capital Corp | $5,000 | – | 270 | – | 0.01% | – |
| SONO | New | Sonos Inc | $5,000 | – | 300 | – | 0.01% | – |
| BTZ | New | BlackRock Credit Allocation Inc | $5,000 | – | 483 | – | 0.01% | – |
| XLY | New | Sector Spdr Cons Seletf | $4,000 | – | 28 | – | 0.01% | – |
| DD | New | Dupont De Nemours Inc | $4,000 | – | 64 | – | 0.01% | – |
| WY | New | Weyerhauser | $4,000 | – | 120 | – | 0.01% | – |
| STOR | New | STORE Capital Corp | $4,000 | – | 135 | – | 0.01% | – |
| FNF | New | Fidelity National Financial Inc | $4,000 | – | 120 | – | 0.01% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $4,000 | – | 69 | – | 0.01% | – |
| JCI | New | Johnson Controls Inc | $4,000 | – | 81 | – | 0.01% | – |
| RCL | New | Royal Caribbean Crui | $4,000 | – | 122 | – | 0.01% | – |
| New | Genesis Park Acquisition Corp | $4,000 | – | 1,280 | – | 0.01% | – | |
| IJJ | New | iShares S&P Mid Capetf | $4,000 | – | 42 | – | 0.01% | – |
| XLF | New | Sector Spdr Fin Seletf | $4,000 | – | 120 | – | 0.01% | – |
| TTE | New | Total Energies SE | $4,000 | – | 81 | – | 0.01% | – |
| NUE | New | Nucor Corp | $4,000 | – | 35 | – | 0.01% | – |
| XJH | New | iShares ESG Screened S&P Mid-Capetf | $3,000 | – | 94 | – | 0.00% | – |
| EL | New | Estee Lauderco Inccl a | $3,000 | – | 11 | – | 0.00% | – |
| MSCI | New | MSCI Inc | $3,000 | – | 7 | – | 0.00% | – |
| MCY | New | Mercury General Corp | $3,000 | – | 70 | – | 0.00% | – |
| OGN | New | Organon &Co Common Stock | $3,000 | – | 90 | – | 0.00% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltd | $3,000 | – | 223 | – | 0.00% | – |
| ETSY | New | Etsy Inc com | $3,000 | – | 42 | – | 0.00% | – |
| XLP | New | Sector Spdr Con Sta Seletf | $3,000 | – | 41 | – | 0.00% | – |
| XLI | New | Sector Spdr Indl Seletf | $3,000 | – | 40 | – | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $3,000 | – | 35 | – | 0.00% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $3,000 | – | 10 | – | 0.00% | – |
| ALLE | New | Allegion PLC | $3,000 | – | 32 | – | 0.00% | – |
| ESML | New | iShares ESG Aware MSCIetf | $3,000 | – | 88 | – | 0.00% | – |
| NLY | New | Annaly Capital Mgmt | $2,000 | – | 364 | – | 0.00% | – |
| LQD | New | iShares IBOXX Inv Grade Bond ETF IVetf | $2,000 | – | 22 | – | 0.00% | – |
| ICPT | New | Intercept Pharma Inc | $2,000 | – | 154 | – | 0.00% | – |
| NEO | New | NeoGenomics Inc | $2,000 | – | 300 | – | 0.00% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $2,000 | – | 23 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $2,000 | – | 30 | – | 0.00% | – |
| ILPT | New | Industrial Logistics REITreit | $2,000 | – | 122 | – | 0.00% | – |
| WAB | New | Wabtec | $1,000 | – | 9 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDRetf | $1,000 | – | 16 | – | 0.00% | – |
| XLB | New | Sector Spdr Materials Sel | $1,000 | – | 11 | – | 0.00% | – |
| SCHF | New | Schwab International Equityetf | $1,000 | – | 21 | – | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $1,000 | – | 43 | – | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $1,000 | – | 29 | – | 0.00% | – |
| New | Embecta Ord | $1,000 | – | 32 | – | 0.00% | – | |
| RWX | New | SPDR Dow Jones Int RE ETF IVetf | $1,000 | – | 47 | – | 0.00% | – |
| MAG | New | MAG Silver Corp | $1,000 | – | 75 | – | 0.00% | – |
| New | Kyndryl Holdings | $1,000 | – | 152 | – | 0.00% | – | |
| New | Sylvamo ORD | $1,000 | – | 21 | – | 0.00% | – | |
| SMCI | New | Super Micro Computer Inc | $1,000 | – | 25 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $1,000 | – | 124 | – | 0.00% | – |
| New | Diamond Offsh Drilling | $1,000 | – | 125 | – | 0.00% | – | |
| AGNC | New | American Capital Agency | $1,000 | – | 100 | – | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $1,000 | – | 50 | – | 0.00% | – |
| OXYWS | New | Occidental Petro Warrants Expwrnt | $1,000 | – | 25 | – | 0.00% | – |
| HES | New | HESS Corporation | $1,000 | – | 6 | – | 0.00% | – |
| BAMR | New | Brookfield Asset Mgmt Cl A | $1,000 | – | 24 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 40 | – | 0.00% | – |
| PGX | New | Invesco Preferred ETFetf | $1,000 | – | 100 | – | 0.00% | – |
| BMBL | New | Bumble Inc | $1,000 | – | 51 | – | 0.00% | – |
| UNG | New | United States Natural Gas ETFetf | $0 | – | 3 | – | 0.00% | – |
| PINS | New | Pinterest Inccl a | $0 | – | 10 | – | 0.00% | – |
| IAIC | New | Information Analysis Inc | $0 | – | 100 | – | 0.00% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $0 | – | 0 | – | 0.00% | – |
| NIO | New | NIO Inc | $0 | – | 20 | – | 0.00% | – |
| GME | New | GameStop Corpcl a | $0 | – | 4 | – | 0.00% | – |
| New | Orion Office REIT | $0 | – | 6 | – | 0.00% | – | |
| SCHB | New | Schwab US Broad Marketetf | $0 | – | 10 | – | 0.00% | – |
| New | Cion Investment Corporation | $0 | – | 0 | – | 0.00% | – | |
| YNDX | New | Yandex N V | $0 | – | 128 | – | 0.00% | – |
| GLW | New | Corning, Inc | $0 | – | 0 | – | 0.00% | – |
| REAL | New | Realiability Inc | $0 | – | 200 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Bcl b | $5,209,000 | -4.9% | 19,084 | -3.2% | 5.75% | +3.1% |
| KRP | Buy | Kimbell Royalty Partnersltd partn | $4,722,000 | +84.3% | 334,221 | +67.6% | 5.21% | +99.7% |
| AAPL | Buy | Apple Computer | $4,266,000 | +3.9% | 30,147 | +0.6% | 4.71% | +12.7% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $3,891,000 | -1.0% | 25,605 | -3.7% | 4.29% | +7.3% |
| EPD | Sell | Enterprise Ptnrs | $3,391,000 | -11.6% | 156,694 | -1.4% | 3.74% | -4.1% |
| ET | Sell | Energy Transfer Operating, LP | $2,774,000 | -12.0% | 289,605 | -2.4% | 3.06% | -4.6% |
| LSXMK | Sell | Liberty SiriusXM Group | $2,517,000 | +0.6% | 53,017 | -1.8% | 2.78% | +9.0% |
| EOG | Buy | EOG Resources Inc | $2,497,000 | +109.5% | 31,108 | +117.8% | 2.76% | +127.1% |
| GOOGL | Sell | Alphabet, Inc.cl a | $2,393,000 | +9.3% | 895 | -0.2% | 2.64% | +18.4% |
| MMP | Buy | Magellan Prtnrs LPltd partn | $2,142,000 | -6.4% | 47,005 | +0.5% | 2.36% | +1.5% |
| ATUS | Buy | Altice U S A Inccl a | $2,070,000 | -26.2% | 99,922 | +21.6% | 2.28% | -20.0% |
| HHC | Sell | Howard Hughes Corp | $1,940,000 | -14.2% | 22,090 | -4.8% | 2.14% | -7.0% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $1,930,000 | +0.1% | 47,572 | -5.6% | 2.13% | +8.5% |
| CVX | Sell | ChevronTexaco | $1,913,000 | -3.6% | 18,852 | -0.5% | 2.11% | +4.5% |
| XOM | Buy | Exxon Mobil Corp | $1,844,000 | -3.9% | 31,356 | +3.1% | 2.03% | +4.2% |
| PFE | Sell | Pfizer Inc | $1,723,000 | +9.3% | 40,065 | -0.4% | 1.90% | +18.5% |
| RDSA | Sell | Royal Dutch Shelladr | $1,507,000 | -7.4% | 33,809 | -16.1% | 1.66% | +0.4% |
| MSFT | Sell | Microsoft Inc | $1,274,000 | -4.4% | 4,519 | -8.2% | 1.40% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $1,183,000 | -4.3% | 7,328 | -2.3% | 1.30% | +3.7% |
| PAGP | Sell | Plains GP Hldgsltd partn | $1,163,000 | -12.7% | 107,915 | -3.2% | 1.28% | -5.4% |
| HIO | Sell | Western Asset Managed High Inc | $1,070,000 | -6.6% | 206,198 | -5.0% | 1.18% | +1.2% |
| BAC | Sell | Bank of America | $854,000 | +2.8% | 20,107 | -0.2% | 0.94% | +11.3% |
| WLL | Sell | Whiting Petroleum Corp | $850,000 | -0.5% | 14,548 | -7.1% | 0.94% | +7.9% |
| GLD | New | Streetracks Gold Shs | $839,000 | – | 5,106 | – | 0.93% | – |
| DSL | Sell | Doubleline Income Solutions | $769,000 | -2.4% | 43,315 | -0.5% | 0.85% | +5.7% |
| GT | Sell | Goodyear Tire & Rubber | $735,000 | -0.7% | 41,535 | -3.7% | 0.81% | +7.7% |
| AMZN | Buy | Amazon.com Inc | $581,000 | +9.0% | 177 | +14.2% | 0.64% | +18.3% |
| JPM | Sell | JP Morgan Chase | $455,000 | -3.2% | 2,779 | -8.1% | 0.50% | +5.0% |
| FUN | Sell | Cedar Fair LPadr | $450,000 | +1.6% | 9,710 | -1.7% | 0.50% | +10.0% |
| BA | Sell | Boeing | $442,000 | -10.0% | 2,009 | -2.0% | 0.49% | -2.4% |
| CSCO | Sell | Cisco Systems Inc | $418,000 | -0.5% | 7,674 | -3.2% | 0.46% | +8.0% |
| EVV | Sell | EV Limited Duration Income | $396,000 | -3.2% | 30,078 | -2.5% | 0.44% | +5.0% |
| ABT | Sell | Abbott Labs | $356,000 | -0.8% | 3,016 | -2.5% | 0.39% | +7.7% |
| DIS | Sell | Disney, Walt Hldg Co | $349,000 | -9.4% | 2,064 | -5.8% | 0.38% | -1.8% |
| BLK | Sell | Blackrock Inc | $264,000 | -30.2% | 315 | -27.1% | 0.29% | -24.4% |
| BP | Sell | BP PLC ADR | $254,000 | -1.2% | 9,282 | -4.5% | 0.28% | +6.9% |
| KYN | Sell | Kayne Anderson MLP Invt | $244,000 | -16.7% | 30,515 | -7.5% | 0.27% | -9.7% |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $243,000 | +11.5% | 1,622 | +12.0% | 0.27% | +20.7% |
| COP | Buy | ConocoPhillips | $233,000 | +19.5% | 3,445 | +7.7% | 0.26% | +29.8% |
| ADBE | Sell | Adobe Systems | $219,000 | -11.3% | 381 | -9.7% | 0.24% | -3.6% |
| New | General Electric | $173,000 | – | 1,683 | – | 0.19% | – | |
| MA | Buy | MasterCard Inccl a | $161,000 | +9.5% | 464 | +14.9% | 0.18% | +18.7% |
| SBUX | Sell | Starbucks Corp | $159,000 | -6.5% | 1,438 | -5.3% | 0.18% | +1.2% |
| IAU | New | iShares Gold Trust | $155,000 | – | 4,636 | – | 0.17% | – |
| NG | New | Novagold Res Inc New | $152,000 | – | 22,110 | – | 0.17% | – |
| V | Sell | Visa Inc | $141,000 | -7.2% | 633 | -2.3% | 0.16% | +0.6% |
| PAA | Sell | Plains All-Amer Pipeltd partn | $123,000 | -15.8% | 12,075 | -6.2% | 0.14% | -8.7% |
| CC | Sell | Chemours Co | $123,000 | -42.5% | 4,225 | -31.3% | 0.14% | -37.6% |
| MO | Sell | Altria Group Inc | $111,000 | -21.3% | 2,447 | -17.0% | 0.12% | -15.3% |
| MAC | Sell | Macerich Co | $110,000 | -23.1% | 6,570 | -16.0% | 0.12% | -17.1% |
| NOW | Sell | ServiceNow Inc | $108,000 | +2.9% | 174 | -8.9% | 0.12% | +11.2% |
| KMI | Buy | Kinder Morgan Inc | $107,000 | -7.8% | 6,386 | +0.4% | 0.12% | 0.0% |
| T | Sell | AT&T Corp | $101,000 | -19.8% | 3,746 | -14.4% | 0.11% | -13.3% |
| ARKQ | Buy | ARK Autonomous Technology&Robotics ETFetf | $99,000 | +241.4% | 1,268 | +275.1% | 0.11% | +263.3% |
| UNH | Sell | United Healthcare | $98,000 | -31.9% | 252 | -29.8% | 0.11% | -26.5% |
| ACN | Sell | Accenture Ltd | $96,000 | -34.2% | 300 | -39.3% | 0.11% | -28.9% |
| ADSK | Buy | Autodesk Inc | $90,000 | +11.1% | 316 | +13.3% | 0.10% | +20.7% |
| ALGN | Sell | Align Technology Inc | $89,000 | +3.5% | 134 | -4.3% | 0.10% | +11.4% |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $80,000 | +370.6% | 1,620 | +406.2% | 0.09% | +417.6% |
| ARKK | Buy | ARK Innovation ETFetf | $79,000 | +338.9% | 715 | +410.7% | 0.09% | +383.3% |
| SRE | Sell | Sempra Energy | $76,000 | -14.6% | 602 | -10.8% | 0.08% | -7.7% |
| ZTS | Sell | Zoetis Inccl a | $75,000 | -17.6% | 388 | -20.3% | 0.08% | -10.8% |
| SLV | New | Ishares Silver Trust | $72,000 | – | 3,501 | – | 0.08% | – |
| PNC | Buy | PNC Financial Services | $71,000 | +18.3% | 364 | +16.7% | 0.08% | +27.9% |
| MDT | Sell | Medtronic Inc | $68,000 | -13.9% | 543 | -15.2% | 0.08% | -6.2% |
| ABNB | New | Airbnb Inc | $64,000 | – | 379 | – | 0.07% | – |
| ARKG | New | ARK Genomic Revolution ETFetf | $62,000 | – | 825 | – | 0.07% | – |
| ARKW | New | ARK Next Generation Internet ETFetf | $55,000 | – | 395 | – | 0.06% | – |
| TGT | New | Target Corp | $53,000 | – | 232 | – | 0.06% | – |
| DEO | New | Diageo PLC ADR | $52,000 | – | 267 | – | 0.06% | – |
| OGIG | New | O Shares Global Internet Giants ETFetf | $52,000 | – | 980 | – | 0.06% | – |
| FXE | Sell | Invesco CurrencyShares Euro Currencyetf | $49,000 | -24.6% | 453 | -22.8% | 0.05% | -18.2% |
| AMD | Buy | Advanced Micro Devices Inc | $48,000 | +60.0% | 470 | +46.9% | 0.05% | +71.0% |
| BOTZ | New | Global X Robotics & Artfcl Intllgnc ETFetf | $46,000 | – | 1,270 | – | 0.05% | – |
| TYG | Sell | Tortoise Energy | $46,000 | -22.0% | 1,707 | -16.3% | 0.05% | -15.0% |
| CAT | Sell | Caterpillar Co | $45,000 | -37.5% | 232 | -30.1% | 0.05% | -31.5% |
| COST | Sell | Costco Wholesale | $45,000 | -8.2% | 100 | -20.0% | 0.05% | 0.0% |
| EVRG | New | Evergy Inc | $41,000 | – | 660 | – | 0.04% | – |
| BDX | Sell | Becton Dickinson | $39,000 | -4.9% | 160 | -5.9% | 0.04% | +2.4% |
| DVN | Buy | Devon Energy | $36,000 | +500.0% | 1,000 | +400.0% | 0.04% | +566.7% |
| ITW | Sell | Illinois Tool Works Inc | $34,000 | -48.5% | 166 | -43.9% | 0.04% | -43.3% |
| NVS | Sell | Novartis AG | $33,000 | -17.5% | 402 | -8.0% | 0.04% | -12.2% |
| CTVA | Sell | Corteva Inc com | $33,000 | -13.2% | 782 | -7.7% | 0.04% | -7.7% |
| ICLN | Buy | iShares Global Cleanetf | $33,000 | +230.0% | 1,535 | +261.2% | 0.04% | +260.0% |
| PTH | New | Invesco DWA Healthcare Momentum ETFetf | $31,000 | – | 195 | – | 0.03% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $30,000 | – | 235 | – | 0.03% | – |
| SCHA | Buy | Schw US Scap Etfetf | $30,000 | 0.0% | 298 | +2.4% | 0.03% | +6.5% |
| FANG | Buy | Diamondback Energy Inc | $25,000 | +31.6% | 266 | +33.0% | 0.03% | +47.4% |
| DKNG | New | DraftKings Inc | $24,000 | – | 500 | – | 0.03% | – |
| ECL | New | Ecolab Inc | $24,000 | – | 116 | – | 0.03% | – |
| UBER | Buy | Uber Technologies Inc | $23,000 | +53.3% | 506 | +65.4% | 0.02% | +66.7% |
| CMCSA | Buy | Comcast Corp | $21,000 | +110.0% | 374 | +112.5% | 0.02% | +130.0% |
| ASAN | New | Asana Inc Ordinary Shares - Class A | $21,000 | – | 200 | – | 0.02% | – |
| LNG | New | Cheniere Energy Inc New | $17,000 | – | 175 | – | 0.02% | – |
| AXP | Sell | American Express | $16,000 | -44.8% | 93 | -47.5% | 0.02% | -40.0% |
| MUSA | New | Murphy USA Inc | $15,000 | – | 90 | – | 0.02% | – |
| TRGP | New | Targa Resources Corp | $15,000 | – | 299 | – | 0.02% | – |
| NOV | Sell | Natl Oilwell Varco | $13,000 | -23.5% | 1,000 | -7.4% | 0.01% | -17.6% |
| New | Genesis Park Acquisition Corp | $12,000 | – | 1,280 | – | 0.01% | – | |
| RCL | Sell | Royal Caribbean Crui | $11,000 | -26.7% | 122 | -30.7% | 0.01% | -20.0% |
| MELI | New | MercadoLibre Inc | $10,000 | – | 6 | – | 0.01% | – |
| CSWI | New | CSW Industrials Inc | $10,000 | – | 78 | – | 0.01% | – |
| GIS | Buy | General Mills | $10,000 | +233.3% | 160 | +220.0% | 0.01% | +266.7% |
| New | LUCID GROUP ORD | $8,000 | – | 300 | – | 0.01% | – | |
| GOLD | New | Barrick Gold Corp | $8,000 | – | 459 | – | 0.01% | – |
| IP | Sell | International Paper | $8,000 | -11.1% | 144 | -0.7% | 0.01% | 0.0% |
| SOFI | New | SoFi Technologies Inc | $8,000 | – | 500 | – | 0.01% | – |
| BXMT | Sell | Blackstone Mortgage Trust Inc Acl a | $7,000 | -56.2% | 233 | -54.8% | 0.01% | -50.0% |
| PFG | New | Principal Financial Grp | $5,000 | – | 78 | – | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $5,000 | – | 447 | – | 0.01% | – |
| DOW | Sell | Dow Chemical Corp | $4,000 | -76.5% | 64 | -75.8% | 0.00% | -76.5% |
| STOR | Buy | STORE Capital Corp | $4,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| DD | Sell | Dupont De Nemours Inc | $4,000 | -82.6% | 65 | -78.2% | 0.00% | -82.6% |
| NUE | New | Nucor Corp | $3,000 | – | 35 | – | 0.00% | – |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $3,000 | -99.9% | 223 | -99.9% | 0.00% | -99.9% |
| ILPT | New | Industrial Logistics REITreit | $3,000 | – | 116 | – | 0.00% | – |
| HAL | Sell | Halliburton Co | $2,000 | -99.7% | 95 | -99.6% | 0.00% | -99.7% |
| NLY | Sell | Annaly Capital Mgmt | $1,000 | -75.0% | 164 | -66.9% | 0.00% | -75.0% |
| WAB | New | Wabtec | $1,000 | – | 9 | – | 0.00% | – |
| GM | New | Gen'l Motors Corp | $1,000 | – | 20 | – | 0.00% | – |
| AMPY | Exit | Amplify Energy Ord | $0 | – | -136 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -22 | – | -0.00% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -11 | – | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -50 | – | -0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -100 | – | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -61 | – | -0.01% | – |
| IEF | Exit | iShares 7-10 Year T Bondetf | $0 | – | -49 | – | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -108 | – | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -138 | – | -0.01% | – |
| FCX | Exit | Freeprt McMorn Cl Bcl b | $0 | – | -220 | – | -0.01% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -75 | – | -0.01% | – |
| OTIS | Exit | OTIS Worldwide Corp | $0 | – | -120 | – | -0.01% | – |
| VHT | Exit | Vanguard Health Careetf | $0 | – | -50 | – | -0.01% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -257 | – | -0.01% | – |
| OHI | Exit | Omega Hlthcare Invts | $0 | – | -387 | – | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LPltd partn | $0 | – | -481 | – | -0.01% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -150 | – | -0.02% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -29 | – | -0.02% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -196 | – | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -47 | – | -0.02% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -549 | – | -0.02% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -240 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -70 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -195 | – | -0.03% | – |
| TXN | Exit | Texas Instruments | $0 | – | -150 | – | -0.03% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -100 | – | -0.03% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Resetf | $0 | – | -3,955 | – | -0.15% | – |
| AMX | Exit | America Movil Sab L Adrf | $0 | – | -10,850 | – | -0.17% | – |
| GE | Exit | General Electric | $0 | – | -12,717 | – | -0.17% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -14,054 | – | -0.31% | – |
| PNNT | Exit | Pennantpark Invt Corp | $0 | – | -46,045 | – | -0.31% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -242,005 | – | -3.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Bcl b | $5,478,000 | – | 19,709 | – | 5.58% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltd | $4,276,000 | – | 336,136 | – | 4.35% | – |
| AAPL | New | Apple Computer | $4,104,000 | – | 29,963 | – | 4.18% | – |
| NXST | New | Nexstar Broadcasting Group Inccl a | $3,931,000 | – | 26,585 | – | 4.00% | – |
| EPD | New | Enterprise Ptnrs | $3,834,000 | – | 158,904 | – | 3.90% | – |
| NMFC | New | New Mountain Finance Corp | $3,187,000 | – | 242,005 | – | 3.24% | – |
| ET | New | Energy Transfer Operating, LP | $3,152,000 | – | 296,605 | – | 3.21% | – |
| SHLX | New | Shell Midstream Partners LPltd partn | $2,900,000 | – | 196,339 | – | 2.95% | – |
| ATUS | New | Altice U S A Inccl a | $2,804,000 | – | 82,145 | – | 2.85% | – |
| KRP | New | Kimbell Royalty Partnersltd partn | $2,562,000 | – | 199,385 | – | 2.61% | – |
| LSXMK | New | Liberty SiriusXM Group | $2,503,000 | – | 53,962 | – | 2.55% | – |
| MMP | New | Magellan Prtnrs LPltd partn | $2,288,000 | – | 46,780 | – | 2.33% | – |
| HHC | New | Howard Hughes Corp | $2,262,000 | – | 23,209 | – | 2.30% | – |
| GOOGL | New | Alphabet, Inc.cl a | $2,190,000 | – | 897 | – | 2.23% | – |
| CVX | New | ChevronTexaco | $1,985,000 | – | 18,952 | – | 2.02% | – |
| MIC | New | Macquarie Infrastructure Company LLC | $1,929,000 | – | 50,417 | – | 1.96% | – |
| XOM | New | Exxon Mobil Corp | $1,918,000 | – | 30,414 | – | 1.95% | – |
| RDSA | New | Royal Dutch Shelladr | $1,627,000 | – | 40,284 | – | 1.66% | – |
| PFE | New | Pfizer Inc | $1,576,000 | – | 40,240 | – | 1.60% | – |
| SPY | New | S&P Depository Receiptsetf | $1,394,000 | – | 3,257 | – | 1.42% | – |
| IBKR | New | Interactive Brokers Group Inc | $1,345,000 | – | 20,455 | – | 1.37% | – |
| MSFT | New | Microsoft Inc | $1,333,000 | – | 4,922 | – | 1.36% | – |
| PAGP | New | Plains GP Hldgsltd partn | $1,332,000 | – | 111,530 | – | 1.36% | – |
| JNJ | New | Johnson & Johnson | $1,236,000 | – | 7,501 | – | 1.26% | – |
| EOG | New | EOG Resources Inc | $1,192,000 | – | 14,284 | – | 1.21% | – |
| HIO | New | Western Asset Managed High Inc | $1,146,000 | – | 217,009 | – | 1.17% | – |
| GOOG | New | Alphabet, Inc. | $1,130,000 | – | 451 | – | 1.15% | – |
| WMT | New | Walmart | $989,000 | – | 7,016 | – | 1.01% | – |
| WLL | New | Whiting Petroleum Corp | $854,000 | – | 15,653 | – | 0.87% | – |
| BAC | New | Bank of America | $831,000 | – | 20,147 | – | 0.85% | – |
| DSL | New | Doubleline Income Solutions | $788,000 | – | 43,540 | – | 0.80% | – |
| GT | New | Goodyear Tire & Rubber | $740,000 | – | 43,145 | – | 0.75% | – |
| LSXMA | New | Liberty SiriusXM Group | $719,000 | – | 15,435 | – | 0.73% | – |
| HAL | New | Halliburton Co | $615,000 | – | 26,595 | – | 0.63% | – |
| FSD | New | First Trust High Inc Long/Shrt Common | $614,000 | – | 38,973 | – | 0.62% | – |
| INTC | New | Intel Corp | $561,000 | – | 9,985 | – | 0.57% | – |
| AMZN | New | Amazon.com Inc | $533,000 | – | 155 | – | 0.54% | – |
| BA | New | Boeing | $491,000 | – | 2,049 | – | 0.50% | – |
| JPM | New | JP Morgan Chase | $470,000 | – | 3,024 | – | 0.48% | – |
| LOW | New | Lowes Cos Inc | $444,000 | – | 2,289 | – | 0.45% | – |
| FUN | New | Cedar Fair LPadr | $443,000 | – | 9,880 | – | 0.45% | – |
| FB | New | Facebook Inc Class Acl a | $425,000 | – | 1,223 | – | 0.43% | – |
| CSCO | New | Cisco Systems Inc | $420,000 | – | 7,924 | – | 0.43% | – |
| ABBV | New | Abbvie Inc | $419,000 | – | 3,720 | – | 0.43% | – |
| BRKA | New | Berkshire Htwy Cl A | $419,000 | – | 1 | – | 0.43% | – |
| RDSB | New | Royal Dutch Shell Badr | $415,000 | – | 10,699 | – | 0.42% | – |
| EVV | New | EV Limited Duration Income | $409,000 | – | 30,863 | – | 0.42% | – |
| WFC | New | Wells Fargo & Co | $407,000 | – | 8,994 | – | 0.41% | – |
| CONE | New | Cyrusone Llc | $398,000 | – | 5,569 | – | 0.40% | – |
| DIS | New | Disney, Walt Hldg Co | $385,000 | – | 2,192 | – | 0.39% | – |
| BLK | New | Blackrock Inc | $378,000 | – | 432 | – | 0.38% | – |
| ABT | New | Abbott Labs | $359,000 | – | 3,094 | – | 0.36% | – |
| GS | New | Goldman Sachs | $350,000 | – | 922 | – | 0.36% | – |
| KL | New | Kirkland Lake Gold Ltdltd partn | $336,000 | – | 8,722 | – | 0.34% | – |
| NKE | New | Nike Inccl b | $331,000 | – | 2,141 | – | 0.34% | – |
| NSC | New | Norfolk Southern Corp | $323,000 | – | 1,218 | – | 0.33% | – |
| PNNT | New | Pennantpark Invt Corp | $308,000 | – | 46,045 | – | 0.31% | – |
| FSK | New | FS KKR Capital Corp | $302,000 | – | 14,054 | – | 0.31% | – |
| KHC | New | Kraft Heinz Co | $299,000 | – | 7,340 | – | 0.30% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $297,000 | – | 5,768 | – | 0.30% | – |
| KYN | New | Kayne Anderson MLP Invt | $293,000 | – | 32,990 | – | 0.30% | – |
| PEP | New | Pepsico | $292,000 | – | 1,968 | – | 0.30% | – |
| KO | New | Coca Cola | $290,000 | – | 5,353 | – | 0.30% | – |
| BIIB | New | Biogen IDEC Inc | $284,000 | – | 820 | – | 0.29% | – |
| UNP | New | Union Pacific | $281,000 | – | 1,278 | – | 0.29% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $273,000 | – | 1,004 | – | 0.28% | – |
| ADI | New | Analog Devices | $258,000 | – | 1,500 | – | 0.26% | – |
| BP | New | BP PLC ADR | $257,000 | – | 9,717 | – | 0.26% | – |
| CCI | New | Crown Castle Int'l | $253,000 | – | 1,299 | – | 0.26% | – |
| ADBE | New | Adobe Systems | $247,000 | – | 422 | – | 0.25% | – |
| PG | New | Procter & Gamble Co | $234,000 | – | 1,736 | – | 0.24% | – |
| HD | New | Home Depot Inc | $233,000 | – | 730 | – | 0.24% | – |
| DE | New | Deere & Co | $230,000 | – | 652 | – | 0.23% | – |
| OXY | New | Occidental Petroleum | $223,000 | – | 7,120 | – | 0.23% | – |
| RSP | New | Invesco SP500 Eq Wgtetf | $218,000 | – | 1,448 | – | 0.22% | – |
| CC | New | Chemours Co | $214,000 | – | 6,150 | – | 0.22% | – |
| VIG | New | Vanguard Div Apprciationetf | $208,000 | – | 1,345 | – | 0.21% | – |
| HAS | New | Hasbro Inc | $207,000 | – | 2,190 | – | 0.21% | – |
| COP | New | ConocoPhillips | $195,000 | – | 3,200 | – | 0.20% | – |
| IWR | New | IShares Russell Midcap Index Fundetf | $193,000 | – | 2,430 | – | 0.20% | – |
| MRK | New | Merck & Co Inc New | $184,000 | – | 2,371 | – | 0.19% | – |
| BAM | New | Brookfield Asset Mgmtcl a | $181,000 | – | 3,549 | – | 0.18% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $174,000 | – | 779 | – | 0.18% | – |
| GE | New | General Electric | $171,000 | – | 12,717 | – | 0.17% | – |
| SBUX | New | Starbucks Corp | $170,000 | – | 1,518 | – | 0.17% | – |
| IBM | New | Intl Business Mach | $168,000 | – | 1,148 | – | 0.17% | – |
| PYPL | New | Paypal Holdings Incorpor | $165,000 | – | 565 | – | 0.17% | – |
| AMX | New | America Movil Sab L Adrf | $163,000 | – | 10,850 | – | 0.17% | – |
| IWD | New | iShares Russell 1000 Valueetf | $157,000 | – | 991 | – | 0.16% | – |
| PM | New | Philip Morris Intl | $156,000 | – | 1,571 | – | 0.16% | – |
| V | New | Visa Inc | $152,000 | – | 648 | – | 0.16% | – |
| GD | New | General Dynamics Corp | $151,000 | – | 804 | – | 0.15% | – |
| GUNR | New | FlexShares Mstar Glbl Upstrm Nat Resetf | $151,000 | – | 3,955 | – | 0.15% | – |
| TRV | New | Travelers Companies Inc | $149,000 | – | 997 | – | 0.15% | – |
| MA | New | MasterCard Inccl a | $147,000 | – | 404 | – | 0.15% | – |
| ACN | New | Accenture Ltd | $146,000 | – | 494 | – | 0.15% | – |
| PAA | New | Plains All-Amer Pipeltd partn | $146,000 | – | 12,875 | – | 0.15% | – |
| UNH | New | United Healthcare | $144,000 | – | 359 | – | 0.15% | – |
| MAC | New | Macerich Co | $143,000 | – | 7,820 | – | 0.15% | – |
| SHW | New | Sherwin Williams | $142,000 | – | 521 | – | 0.14% | – |
| MO | New | Altria Group Inc | $141,000 | – | 2,947 | – | 0.14% | – |
| AFG | New | American Financial Group Inc | $140,000 | – | 1,125 | – | 0.14% | – |
| MPC | New | Marathon Pete Corp | $139,000 | – | 2,307 | – | 0.14% | – |
| IVW | New | Ishares S&P 500 Growthetf | $135,000 | – | 1,860 | – | 0.14% | – |
| CPT | New | Camden Property Tr | $134,000 | – | 1,013 | – | 0.14% | – |
| NFLX | New | Netflix Inc | $134,000 | – | 254 | – | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFetf | $128,000 | – | 2,353 | – | 0.13% | – |
| IWB | New | iShares Russell 1000etf | $127,000 | – | 526 | – | 0.13% | – |
| T | New | AT&T Corp | $126,000 | – | 4,378 | – | 0.13% | – |
| VLO | New | Valero Energy | $124,000 | – | 1,584 | – | 0.13% | – |
| XHB | New | SPDR S&P Homebuildersetf | $121,000 | – | 1,650 | – | 0.12% | – |
| MCD | New | McDonald's | $118,000 | – | 512 | – | 0.12% | – |
| XLK | New | Tech Sel Sector SPDRetf | $116,000 | – | 786 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc | $116,000 | – | 6,363 | – | 0.12% | – |
| VZ | New | Verizon Comm | $115,000 | – | 2,060 | – | 0.12% | – |
| WPC | New | W P Carey Inc | $112,000 | – | 1,500 | – | 0.11% | – |
| IJR | New | Ishares Core S&P Etfetf | $112,000 | – | 989 | – | 0.11% | – |
| CRM | New | Salesforce.com Inc | $109,000 | – | 445 | – | 0.11% | – |
| LEGR | New | First Trust Indx Inovatetf | $107,000 | – | 2,548 | – | 0.11% | – |
| SCHX | New | Schwab US LCAP ETFetf | $106,000 | – | 1,020 | – | 0.11% | – |
| IVV | New | iShares Core S&P 500etf | $105,000 | – | 244 | – | 0.11% | – |
| NOW | New | ServiceNow Inc | $105,000 | – | 191 | – | 0.11% | – |
| DNP | New | DNP Select Income | $102,000 | – | 9,750 | – | 0.10% | – |
| IWP | New | Ishares Russell Mid Capetf | $101,000 | – | 891 | – | 0.10% | – |
| HPQ | New | Hewlett-Packard | $95,000 | – | 3,162 | – | 0.10% | – |
| BTZ | New | BlackRock Credit Allocation Inc | $94,000 | – | 6,044 | – | 0.10% | – |
| ZTS | New | Zoetis Inccl a | $91,000 | – | 487 | – | 0.09% | – |
| XLU | New | Sector Spdr Util Seletf | $90,000 | – | 1,425 | – | 0.09% | – |
| TWTR | New | Twitter Inc | $89,000 | – | 1,299 | – | 0.09% | – |
| SRE | New | Sempra Energy | $89,000 | – | 675 | – | 0.09% | – |
| VUG | New | Vanguard Growthetf | $89,000 | – | 309 | – | 0.09% | – |
| SHOP | New | Shopify Inc | $88,000 | – | 60 | – | 0.09% | – |
| ORCL | New | Oracle Corp | $87,000 | – | 1,120 | – | 0.09% | – |
| ALGN | New | Align Technology Inc | $86,000 | – | 140 | – | 0.09% | – |
| BX | New | Blackstone Group Inc | $86,000 | – | 889 | – | 0.09% | – |
| F | New | Ford Motor Co New | $83,000 | – | 5,570 | – | 0.08% | – |
| BHP | New | BHP Billiton Ltd | $81,000 | – | 1,109 | – | 0.08% | – |
| ADSK | New | Autodesk Inc | $81,000 | – | 279 | – | 0.08% | – |
| AMGN | New | Amgen Inc | $79,000 | – | 323 | – | 0.08% | – |
| MDT | New | Medtronic Inc | $79,000 | – | 640 | – | 0.08% | – |
| FLR | New | Fluor Corp | $78,000 | – | 4,385 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $78,000 | – | 206 | – | 0.08% | – |
| ILMN | New | Illumina Inc | $75,000 | – | 158 | – | 0.08% | – |
| EXC | New | Exelon Corporation | $75,000 | – | 1,692 | – | 0.08% | – |
| CAT | New | Caterpillar Co | $72,000 | – | 332 | – | 0.07% | – |
| ITW | New | Illinois Tool Works Inc | $66,000 | – | 296 | – | 0.07% | – |
| ISRG | New | Interpublic Group | $66,000 | – | 72 | – | 0.07% | – |
| PXD | New | Pioneer Natural Res | $65,000 | – | 399 | – | 0.07% | – |
| FXE | New | Invesco CurrencyShares Euro Currencyetf | $65,000 | – | 587 | – | 0.07% | – |
| IT | New | Gartner Inc | $61,000 | – | 250 | – | 0.06% | – |
| MYGN | New | Myriad Genetics Inc | $61,000 | – | 2,000 | – | 0.06% | – |
| PNC | New | PNC Financial Services | $60,000 | – | 312 | – | 0.06% | – |
| TYG | New | Tortoise Energy | $59,000 | – | 2,039 | – | 0.06% | – |
| EFA | New | iShares MSCE IAFEetf | $59,000 | – | 745 | – | 0.06% | – |
| TYL | New | Tyler Technologies | $57,000 | – | 125 | – | 0.06% | – |
| STZ | New | Constellation Brandcl a | $56,000 | – | 240 | – | 0.06% | – |
| VMW | New | VMWare Inc | $56,000 | – | 350 | – | 0.06% | – |
| EEM | New | iShares MSCI Emerging Mktsetf | $53,000 | – | 960 | – | 0.05% | – |
| SO | New | Southern Company | $51,000 | – | 2,000 | – | 0.05% | – |
| DHR | New | Danaher Corp | $49,000 | – | 183 | – | 0.05% | – |
| COST | New | Costco Wholesale | $49,000 | – | 125 | – | 0.05% | – |
| IEFA | New | Ishares Core Msci Eafeetf | $46,000 | – | 615 | – | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltdltd partn | $46,000 | – | 204 | – | 0.05% | – |
| WM | New | Waste Management | $45,000 | – | 324 | – | 0.05% | – |
| IVE | New | Ishares S&P 500 Valueetf | $45,000 | – | 305 | – | 0.05% | – |
| AEP | New | Amer Electric Pwr Co | $43,000 | – | 508 | – | 0.04% | – |
| PHG | New | Koninklijke Philips | $42,000 | – | 843 | – | 0.04% | – |
| ANAT | New | American National Insurance Company | $41,000 | – | 275 | – | 0.04% | – |
| BDX | New | Becton Dickinson | $41,000 | – | 170 | – | 0.04% | – |
| PSX | New | Phillips 66 | $40,000 | – | 469 | – | 0.04% | – |
| COF | New | Capital One Fin | $40,000 | – | 261 | – | 0.04% | – |
| PRNT | New | The 3D Printing ETFetf | $40,000 | – | 1,000 | – | 0.04% | – |
| NVS | New | Novartis AG | $40,000 | – | 437 | – | 0.04% | – |
| ANSS | New | Ansys Inc | $40,000 | – | 114 | – | 0.04% | – |
| TAN | New | Invesco Solaretf | $40,000 | – | 448 | – | 0.04% | – |
| ADP | New | Auto Data Processing | $39,000 | – | 194 | – | 0.04% | – |
| LEN | New | Lennar Corp | $39,000 | – | 391 | – | 0.04% | – |
| QQQ | New | Powershs QQQ Trustetf | $39,000 | – | 109 | – | 0.04% | – |
| SYY | New | Sysco Corp | $39,000 | – | 500 | – | 0.04% | – |
| CTVA | New | Corteva Inc com | $38,000 | – | 847 | – | 0.04% | – |
| CINF | New | Cincinnati Financial Corp | $37,000 | – | 314 | – | 0.04% | – |
| EMQQ | New | Emerging Markets Intrnt & Ecmrcetf | $37,000 | – | 581 | – | 0.04% | – |
| ALC | New | Alcon Inc | $36,000 | – | 516 | – | 0.04% | – |
| TSM | New | Taiwan Semiconductrltd partn | $36,000 | – | 298 | – | 0.04% | – |
| SONY | New | Sony Group Corp | $36,000 | – | 372 | – | 0.04% | – |
| DVY | New | iShares Trust DJ Seletf | $36,000 | – | 311 | – | 0.04% | – |
| CB | New | The Chubb Corporation | $35,000 | – | 219 | – | 0.04% | – |
| CHKP | New | Check Point Software | $34,000 | – | 294 | – | 0.04% | – |
| CHD | New | Church & Dwight | $34,000 | – | 400 | – | 0.04% | – |
| MSCI | New | MSCI Inc | $33,000 | – | 62 | – | 0.03% | – |
| MCHP | New | Microchip Technology | $33,000 | – | 222 | – | 0.03% | – |
| VKQ | New | VK Muni Tstetf | $33,000 | – | 2,379 | – | 0.03% | – |
| ETR | New | Entergy Corp | $33,000 | – | 334 | – | 0.03% | – |
| JCI | New | Johnson Controls Inc | $33,000 | – | 479 | – | 0.03% | – |
| PH | New | Parker-Hannifin Corp | $33,000 | – | 108 | – | 0.03% | – |
| QCOM | New | Qualcomm Inc | $33,000 | – | 231 | – | 0.03% | – |
| MMM | New | 3M Company | $32,000 | – | 161 | – | 0.03% | – |
| IPO | New | Renaissance IPOetf | $32,000 | – | 490 | – | 0.03% | – |
| XYL | New | Xylem Inc | $31,000 | – | 259 | – | 0.03% | – |
| JEF | New | Jefferies Group Inc | $31,000 | – | 900 | – | 0.03% | – |
| VNQ | New | Vanguard REIT ETFetf | $31,000 | – | 309 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alli | $31,000 | – | 583 | – | 0.03% | – |
| BSX | New | Boston Scientific Corp | $30,000 | – | 710 | – | 0.03% | – |
| SCHA | New | Schw US Scap Etfetf | $30,000 | – | 291 | – | 0.03% | – |
| AMD | New | Advanced Micro Devices Inc | $30,000 | – | 320 | – | 0.03% | – |
| MLM | New | Martin Marietta Matr | $30,000 | – | 86 | – | 0.03% | – |
| SAP | New | Sap Se ADRadr | $29,000 | – | 203 | – | 0.03% | – |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFetf | $29,000 | – | 338 | – | 0.03% | – |
| AXP | New | American Express | $29,000 | – | 177 | – | 0.03% | – |
| HON | New | Honeywell International | $29,000 | – | 131 | – | 0.03% | – |
| ROK | New | Rockwell Automation | $29,000 | – | 100 | – | 0.03% | – |
| SYK | New | Stryker Corp | $29,000 | – | 112 | – | 0.03% | – |
| TXN | New | Texas Instruments | $29,000 | – | 150 | – | 0.03% | – |
| IWV | New | iShares Russell 3000etf | $28,000 | – | 111 | – | 0.03% | – |
| UL | New | Unilever ADRadr | $28,000 | – | 485 | – | 0.03% | – |
| NSP | New | Insperity Inc | $28,000 | – | 310 | – | 0.03% | – |
| CME | New | Cme Group Inc Cl A | $28,000 | – | 132 | – | 0.03% | – |
| AMP | New | Ameriprise Finl Inc | $28,000 | – | 112 | – | 0.03% | – |
| ABC | New | Amerisourcebergen Co | $27,000 | – | 240 | – | 0.03% | – |
| SDY | New | Spdr S&P Dividend Etfetf | $27,000 | – | 217 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $27,000 | – | 195 | – | 0.03% | – |
| TILT | New | Flexshares Morningstaretf | $26,000 | – | 150 | – | 0.03% | – |
| OEF | New | iShares S&P 100etf | $26,000 | – | 135 | – | 0.03% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $26,000 | – | 249 | – | 0.03% | – |
| PANW | New | Palo Alto Networks | $26,000 | – | 70 | – | 0.03% | – |
| IEMG | New | iShares Core MSCIetf | $26,000 | – | 392 | – | 0.03% | – |
| GRMN | New | Garmin Ltdltd partn | $25,000 | – | 175 | – | 0.02% | – |
| CNP | New | CenterPoint Energy | $25,000 | – | 1,005 | – | 0.02% | – |
| IJK | New | iShares S&P Mid Capetf | $25,000 | – | 304 | – | 0.02% | – |
| VONV | New | Vanguard Russell 1000 Value ETFetf | $24,000 | – | 342 | – | 0.02% | – |
| RPM | New | RPM Intl Inc | $24,000 | – | 272 | – | 0.02% | – |
| ELAN | New | Elanco Animal Health Inc | $24,000 | – | 686 | – | 0.02% | – |
| RIO | New | Rio Tinto PLC | $24,000 | – | 282 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $23,000 | – | 57 | – | 0.02% | – |
| IBUY | New | Amplify Online Retailetf | $23,000 | – | 180 | – | 0.02% | – |
| DD | New | Dupont De Nemours Inc | $23,000 | – | 298 | – | 0.02% | – |
| WEA | New | Western Asset Premier Bondetf | $22,000 | – | 1,475 | – | 0.02% | – |
| RYT | New | Invesco S&P 500 Equaletf | $22,000 | – | 75 | – | 0.02% | – |
| AMAT | New | Applied Materials | $21,000 | – | 150 | – | 0.02% | – |
| PJP | New | PowerShares Dynamic Pharmaceuticals ETFetf | $21,000 | – | 266 | – | 0.02% | – |
| PBW | New | PowerShares Wilderhill Clean Energy Portfoetf | $21,000 | – | 220 | – | 0.02% | – |
| TSN | New | Tyson Foods | $21,000 | – | 290 | – | 0.02% | – |
| GILD | New | Gilead Sciences | $21,000 | – | 301 | – | 0.02% | – |
| NRG | New | NRG Energy | $20,000 | – | 500 | – | 0.02% | – |
| CFR | New | Cullen Frost Bankers | $20,000 | – | 181 | – | 0.02% | – |
| RTX | New | Raytheon Technologies Ord | $20,000 | – | 240 | – | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $19,000 | – | 200 | – | 0.02% | – |
| AVTR | New | Avantor Inc | $19,000 | – | 549 | – | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $19,000 | – | 1,080 | – | 0.02% | – |
| VFH | New | Vanguard Financialsetf | $18,000 | – | 200 | – | 0.02% | – |
| CUZ | New | Cousins Properties Com | $18,000 | – | 479 | – | 0.02% | – |
| ARKK | New | ARK Innovation ETFetf | $18,000 | – | 140 | – | 0.02% | – |
| CTAS | New | Cintas Corp | $18,000 | – | 47 | – | 0.02% | – |
| DOW | New | Dow Chemical Corp | $17,000 | – | 264 | – | 0.02% | – |
| NOV | New | Natl Oilwell Varco | $17,000 | – | 1,080 | – | 0.02% | – |
| MKC | New | McCormick & Co Inc Non-Voting | $17,000 | – | 196 | – | 0.02% | – |
| ARKF | New | ARK Fintech Innovation ETFetf | $17,000 | – | 320 | – | 0.02% | – |
| IWS | New | iShares Russell Midcap Valueetf | $17,000 | – | 150 | – | 0.02% | – |
| DMLP | New | Dorchester Minerals LPltd partn | $17,000 | – | 1,000 | – | 0.02% | – |
| TJX | New | TJX Companies Inc | $17,000 | – | 248 | – | 0.02% | – |
| EMR | New | Emerson Electric | $17,000 | – | 177 | – | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $17,000 | – | 118 | – | 0.02% | – |
| ATO | New | Atmos Energy Corp | $17,000 | – | 180 | – | 0.02% | – |
| WMB | New | Williams Companies | $16,000 | – | 603 | – | 0.02% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV | $16,000 | – | 192 | – | 0.02% | – |
| EHC | New | Encompass Health Corp | $16,000 | – | 200 | – | 0.02% | – |
| ORLY | New | O Reilly Automotive | $16,000 | – | 29 | – | 0.02% | – |
| MTZ | New | MasTec Inc | $16,000 | – | 150 | – | 0.02% | – |
| ITUB | New | Itau Unibanco Holdinadr | $16,000 | – | 2,630 | – | 0.02% | – |
| BXMT | New | Blackstone Mortgage Trust Inc Acl a | $16,000 | – | 516 | – | 0.02% | – |
| AMLP | New | Alerian MLP ETFetf | $15,000 | – | 414 | – | 0.02% | – |
| BBVA | New | Banco Bilbaoadr | $15,000 | – | 2,339 | – | 0.02% | – |
| RCL | New | Royal Caribbean Crui | $15,000 | – | 176 | – | 0.02% | – |
| APD | New | Air Pdts & Chemicals | $15,000 | – | 51 | – | 0.02% | – |
| CLX | New | Clorox Corp | $15,000 | – | 85 | – | 0.02% | – |
| NGG | New | National Grid ADRadr | $15,000 | – | 228 | – | 0.02% | – |
| IBN | New | Icici Bank Ltdltd partn | $15,000 | – | 869 | – | 0.02% | – |
| LLY | New | Eli Lilly | $15,000 | – | 64 | – | 0.02% | – |
| UBER | New | Uber Technologies Inc | $15,000 | – | 306 | – | 0.02% | – |
| DOV | New | Dover Corporation | $15,000 | – | 101 | – | 0.02% | – |
| BUD | New | Anheuser Buschadr | $14,000 | – | 200 | – | 0.01% | – |
| CLB | New | Core Laboratories NV | $14,000 | – | 372 | – | 0.01% | – |
| DG | New | Dollar Gen | $14,000 | – | 65 | – | 0.01% | – |
| OHI | New | Omega Hlthcare Invts | $14,000 | – | 387 | – | 0.01% | – |
| OMC | New | Omnicom Group | $14,000 | – | 178 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $14,000 | – | 182 | – | 0.01% | – |
| DTN | New | WisdomTree Dividend ex-Financials ETFetf | $14,000 | – | 148 | – | 0.01% | – |
| AIG | New | American Intl Group | $14,000 | – | 289 | – | 0.01% | – |
| CEQP | New | Crestwood Equity Partners LPltd partn | $14,000 | – | 481 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors | $13,000 | – | 63 | – | 0.01% | – |
| ELS | New | Equity Lifestyle Ppt | $13,000 | – | 169 | – | 0.01% | – |
| SUI | New | Sun Communities | $13,000 | – | 75 | – | 0.01% | – |
| EBAY | New | Ebay Inc | $13,000 | – | 187 | – | 0.01% | – |
| CARR | New | Carrier Global Corp-Wi | $12,000 | – | 257 | – | 0.01% | – |
| VHT | New | Vanguard Health Careetf | $12,000 | – | 50 | – | 0.01% | – |
| HDB | New | HDFC Bank Limited | $12,000 | – | 162 | – | 0.01% | – |
| ABEV | New | Ambev SAadr | $12,000 | – | 3,502 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $12,000 | – | 142 | – | 0.01% | – |
| TAP | New | Molson Coors Brewing | $11,000 | – | 200 | – | 0.01% | – |
| GLP | New | Global Partners LP | $11,000 | – | 420 | – | 0.01% | – |
| MOS | New | Mosaic Co | $10,000 | – | 304 | – | 0.01% | – |
| KMB | New | Kimberly Clark | $10,000 | – | 75 | – | 0.01% | – |
| ICLN | New | iShares Global Cleanetf | $10,000 | – | 425 | – | 0.01% | – |
| MUFG | New | Mitsubishi U F J Finan | $10,000 | – | 1,821 | – | 0.01% | – |
| LIN | New | Linde PLC | $10,000 | – | 36 | – | 0.01% | – |
| OTIS | New | OTIS Worldwide Corp | $10,000 | – | 120 | – | 0.01% | – |
| TLK | New | PT Telkom Indonesia (Persero) Tbk | $10,000 | – | 464 | – | 0.01% | – |
| NPO | New | Enpro Industries Inc | $10,000 | – | 100 | – | 0.01% | – |
| CMCSA | New | Comcast Corp | $10,000 | – | 176 | – | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $9,000 | – | 4 | – | 0.01% | – |
| CNI | New | Canadian Natl Railwy | $9,000 | – | 89 | – | 0.01% | – |
| EWBC | New | East West Bancorp | $9,000 | – | 130 | – | 0.01% | – |
| APA | New | Apache Corp | $9,000 | – | 425 | – | 0.01% | – |
| IP | New | International Paper | $9,000 | – | 145 | – | 0.01% | – |
| DAL | New | Delta Airlines New | $9,000 | – | 200 | – | 0.01% | – |
| MDU | New | MDU Resources Group Inc | $9,000 | – | 282 | – | 0.01% | – |
| LUV | New | Southwest Airlines | $9,000 | – | 162 | – | 0.01% | – |
| YNDX | New | Yandex N V | $9,000 | – | 128 | – | 0.01% | – |
| HDV | New | Ishares Core Highetf | $9,000 | – | 92 | – | 0.01% | – |
| FCX | New | Freeprt McMorn Cl Bcl b | $8,000 | – | 220 | – | 0.01% | – |
| NWLI | New | National Western Life Group Inc | $8,000 | – | 37 | – | 0.01% | – |
| C | New | Citigroup | $8,000 | – | 115 | – | 0.01% | – |
| MUR | New | Murphy Oil Corp Hldg | $8,000 | – | 360 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $8,000 | – | 263 | – | 0.01% | – |
| AMZA | New | Infracap MLPetf | $8,000 | – | 285 | – | 0.01% | – |
| VOD | New | Vodafone Grp PLC ADR | $8,000 | – | 494 | – | 0.01% | – |
| XLE | New | Sector Spdr Energy Seletf | $8,000 | – | 146 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $7,000 | – | 138 | – | 0.01% | – |
| D | New | Dominion Resources Inc | $7,000 | – | 100 | – | 0.01% | – |
| PHO | New | Invesco Water Resourcesetf | $7,000 | – | 125 | – | 0.01% | – |
| OGN | New | Organon &Co Common Stock | $7,000 | – | 237 | – | 0.01% | – |
| ASO | New | Amsouth Bancorp | $7,000 | – | 175 | – | 0.01% | – |
| DCI | New | Donaldson Co Inc | $7,000 | – | 108 | – | 0.01% | – |
| MRO | New | Marathon Oil | $7,000 | – | 500 | – | 0.01% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | – | 71 | – | 0.01% | – |
| IEF | New | iShares 7-10 Year T Bondetf | $6,000 | – | 49 | – | 0.01% | – |
| DVN | New | Devon Energy | $6,000 | – | 200 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $6,000 | – | 4 | – | 0.01% | – |
| VT | New | Vanguard Total World Stock ETFetf | $6,000 | – | 55 | – | 0.01% | – |
| BLL | New | Ball Corporation | $6,000 | – | 70 | – | 0.01% | – |
| XLY | New | Sector Spdr Cons Seletf | $5,000 | – | 28 | – | 0.01% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $5,000 | – | 61 | – | 0.01% | – |
| VER | New | Vereit Inc | $5,000 | – | 99 | – | 0.01% | – |
| NEO | New | NeoGenomics Inc | $5,000 | – | 100 | – | 0.01% | – |
| XLV | New | Sector Spdr Health Seletf | $5,000 | – | 43 | – | 0.01% | – |
| EQNR | New | Equinor A S A | $5,000 | – | 228 | – | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $5,000 | – | 150 | – | 0.01% | – |
| APLE | New | Apple Hospitality Reit Inc Com New | $5,000 | – | 344 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $4,000 | – | 32 | – | 0.00% | – |
| XLI | New | Sector Spdr Indl Seletf | $4,000 | – | 40 | – | 0.00% | – |
| NLY | New | Annaly Capital Mgmt | $4,000 | – | 496 | – | 0.00% | – |
| XLF | New | Sector Spdr Fin Seletf | $4,000 | – | 120 | – | 0.00% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $4,000 | – | 10 | – | 0.00% | – |
| ED | New | Consolidated Edison Inc | $4,000 | – | 50 | – | 0.00% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $4,000 | – | 260 | – | 0.00% | – |
| STOR | New | STORE Capital Corp | $4,000 | – | 130 | – | 0.00% | – |
| TTE | New | Total Energies SE | $4,000 | – | 81 | – | 0.00% | – |
| IJJ | New | iShares S&P Mid Capetf | $4,000 | – | 42 | – | 0.00% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $4,000 | – | 69 | – | 0.00% | – |
| BSV | New | Vanguard Short-Term Bondetf | $3,000 | – | 41 | – | 0.00% | – |
| XLP | New | Sector Spdr Con Sta Seletf | $3,000 | – | 41 | – | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $3,000 | – | 55 | – | 0.00% | – |
| BMBL | New | Bumble Inc | $3,000 | – | 51 | – | 0.00% | – |
| EL | New | Estee Lauderco Inccl a | $3,000 | – | 11 | – | 0.00% | – |
| GIS | New | General Mills | $3,000 | – | 50 | – | 0.00% | – |
| ICPT | New | Intercept Pharma Inc | $3,000 | – | 154 | – | 0.00% | – |
| NVT | New | nVent Electric PLC | $3,000 | – | 104 | – | 0.00% | – |
| LQD | New | iShares IBOXX Inv Grade Bond ETF IVetf | $3,000 | – | 22 | – | 0.00% | – |
| ACWX | New | iShares MSCI ACWI ex USetf | $3,000 | – | 52 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $2,000 | – | 124 | – | 0.00% | – |
| RWX | New | SPDR Dow Jones Int RE ETF IVetf | $2,000 | – | 47 | – | 0.00% | – |
| ESML | New | iShares ESG Aware MSCIetf | $2,000 | – | 50 | – | 0.00% | – |
| FEYE | New | Fireeye Inc | $2,000 | – | 100 | – | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $2,000 | – | 50 | – | 0.00% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFetf | $2,000 | – | 28 | – | 0.00% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $2,000 | – | 23 | – | 0.00% | – |
| PGX | New | Invesco Preferred ETFetf | $2,000 | – | 100 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $2,000 | – | 30 | – | 0.00% | – |
| CVS | New | CVS Corp | $2,000 | – | 19 | – | 0.00% | – |
| MAG | New | MAG Silver Corp | $2,000 | – | 75 | – | 0.00% | – |
| XJH | New | iShares ESG Screened S&P Mid-Capetf | $2,000 | – | 54 | – | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $1,000 | – | 29 | – | 0.00% | – |
| SCHB | New | Schwab US Broad Marketetf | $1,000 | – | 6 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 40 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $1,000 | – | 22 | – | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl Sm Co ETFetf | $1,000 | – | 22 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDRetf | $1,000 | – | 16 | – | 0.00% | – |
| BAMR | New | Brookfield Asset Mgmt Cl A | $1,000 | – | 24 | – | 0.00% | – |
| NIO | New | NIO Inc | $1,000 | – | 20 | – | 0.00% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $1,000 | – | 10 | – | 0.00% | – |
| SCHF | New | Schwab International Equityetf | $1,000 | – | 21 | – | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $1,000 | – | 43 | – | 0.00% | – |
| PINS | New | Pinterest Inc | $1,000 | – | 10 | – | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFetf | $1,000 | – | 39 | – | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFetf | $1,000 | – | 23 | – | 0.00% | – |
| BMY | New | Bristol Myers Squibb | $1,000 | – | 11 | – | 0.00% | – |
| XLB | New | Sector Spdr Materials Sel | $1,000 | – | 11 | – | 0.00% | – |
| BTU | New | Peabody Energy Corp | $1,000 | – | 182 | – | 0.00% | – |
| AMPY | New | Amplify Energy Ord | $1,000 | – | 136 | – | 0.00% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFetf | $1,000 | – | 13 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Bcl b | $4,510,000 | -18.8% | 21,180 | -31.9% | 4.34% | -15.8% |
| FSKR | Buy | FS KKR Capital Corp II | $4,068,000 | +52.5% | 276,613 | +33.7% | 3.92% | +58.3% |
| AAPL | Buy | Apple Computer | $4,022,000 | +26.8% | 34,726 | +299.5% | 3.87% | +31.6% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $3,066,000 | +14.1% | 363,381 | +13.6% | 2.95% | +18.3% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $2,660,000 | -14.2% | 98,922 | -2.1% | 2.56% | -11.0% |
| EPD | Buy | Enterprise Ptnrs | $2,644,000 | +4.1% | 167,418 | +19.8% | 2.55% | +8.0% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $2,636,000 | -0.5% | 29,309 | -7.4% | 2.54% | +3.3% |
| NMFC | Buy | New Mountain Finance Corp | $2,591,000 | +7.6% | 271,035 | +4.6% | 2.50% | +11.7% |
| MAIN | Sell | Main Street Capital Corp | $2,360,000 | -6.5% | 79,820 | -1.5% | 2.27% | -3.0% |
| ATUS | Sell | Altice U S A Inccl a | $2,348,000 | +12.6% | 90,325 | -2.4% | 2.26% | +16.8% |
| ARCC | Buy | Ares Capital Corp | $2,346,000 | -3.2% | 168,160 | +0.3% | 2.26% | +0.4% |
| NSP | Sell | Insperity Inc | $2,314,000 | -12.0% | 35,335 | -13.0% | 2.23% | -8.7% |
| HYT | Sell | BlackRock Corp High Yield | $1,938,000 | +3.2% | 181,485 | -1.7% | 1.87% | +7.1% |
| SHLX | New | Shell Midstream Partners LPltd partn | $1,891,000 | – | 199,875 | – | 1.82% | – |
| GM | Sell | Gen'l Motors Corp | $1,885,000 | +15.0% | 63,692 | -1.7% | 1.82% | +19.3% |
| MMP | Buy | Magellan Prtnrs LPltd partn | $1,692,000 | -13.6% | 49,472 | +9.1% | 1.63% | -10.3% |
| APO | Sell | Apollo Global Management LLCcl a | $1,662,000 | -13.6% | 37,150 | -3.6% | 1.60% | -10.4% |
| GOOGL | Buy | Alphabet, Inc.cl a | $1,598,000 | +5.1% | 1,090 | +1.7% | 1.54% | +9.1% |
| PFE | Sell | Pfizer Inc | $1,517,000 | +1.1% | 41,343 | -9.9% | 1.46% | +4.8% |
| HHC | Sell | Howard Hughes Corp | $1,449,000 | +9.7% | 25,153 | -1.1% | 1.40% | +13.8% |
| AER | Sell | AerCap Holdings NV | $1,403,000 | -22.2% | 55,685 | -5.0% | 1.35% | -19.3% |
| MSFT | Sell | Microsoft Inc | $1,387,000 | -15.2% | 6,594 | -17.9% | 1.34% | -12.0% |
| KRP | Buy | Kimbell Royalty Partnersltd partn | $1,333,000 | -24.5% | 218,065 | +6.2% | 1.28% | -21.7% |
| ET | Buy | Energy Transfer Operating, LP | $1,197,000 | -19.6% | 220,851 | +5.6% | 1.15% | -16.6% |
| XOM | Buy | Exxon Mobil Corp | $1,184,000 | -21.0% | 34,496 | +3.0% | 1.14% | -18.0% |
| GOOG | Sell | Alphabet, Inc. | $1,157,000 | +3.5% | 787 | -0.5% | 1.11% | +7.3% |
| GLD | Buy | Streetracks Gold Shs | $1,131,000 | +6.2% | 6,385 | +0.4% | 1.09% | +10.1% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,128,000 | +11.4% | 23,330 | -3.8% | 1.09% | +15.5% |
| RDSA | Buy | Royal Dutch Shelladr | $1,124,000 | -22.1% | 44,649 | +1.2% | 1.08% | -19.1% |
| JNJ | Sell | Johnson & Johnson | $1,097,000 | +4.0% | 7,370 | -1.7% | 1.06% | +7.9% |
| EOG | Sell | EOG Resources Inc | $1,059,000 | -29.1% | 29,463 | -0.1% | 1.02% | -26.5% |
| LSXMK | Buy | Liberty SiriusXM Group | $1,051,000 | -3.8% | 31,770 | +0.2% | 1.01% | -0.3% |
| WMT | Sell | Walmart | $923,000 | -4.0% | 6,598 | -17.8% | 0.89% | -0.3% |
| CVX | Buy | ChevronTexaco | $777,000 | +0.8% | 10,786 | +24.8% | 0.75% | +4.5% |
| FB | Buy | Facebook Inc Class Acl a | $731,000 | +15.5% | 2,790 | +0.1% | 0.70% | +19.7% |
| GLW | Sell | Corning, Inc | $717,000 | +9.1% | 22,129 | -12.7% | 0.69% | +13.3% |
| ABT | Buy | Abbott Labs | $684,000 | +21.5% | 6,283 | +2.1% | 0.66% | +26.0% |
| PAGP | Buy | Plains GP Hldgsltd partn | $675,000 | -31.3% | 110,800 | +0.5% | 0.65% | -28.7% |
| GT | Sell | Goodyear Tire & Rubber | $654,000 | -15.0% | 85,320 | -0.8% | 0.63% | -11.8% |
| DIA | Sell | Diamonds Trust Ser Ietf | $621,000 | -8.3% | 2,237 | -14.8% | 0.60% | -4.9% |
| BAC | Sell | Bank of America | $514,000 | -0.6% | 21,347 | -1.9% | 0.50% | +3.1% |
| LSXMA | Sell | Liberty SiriusXM Group | $500,000 | -6.7% | 15,060 | -3.1% | 0.48% | -3.2% |
| QQQ | Buy | Powershs Qqq TRUST Seretf | $457,000 | +28.0% | 1,645 | +14.2% | 0.44% | +32.9% |
| BHC | Buy | Bausch Health Cos Inc | $447,000 | +30.3% | 28,735 | +53.2% | 0.43% | +35.5% |
| V | Buy | Visa Inc | $373,000 | +6.3% | 1,863 | +2.6% | 0.36% | +10.1% |
| LOW | Sell | Lowes Cos Inc | $371,000 | +8.8% | 2,239 | -11.2% | 0.36% | +12.6% |
| MA | Buy | MasterCard Inccl a | $369,000 | +14.6% | 1,090 | +0.1% | 0.36% | +18.7% |
| ZTS | Buy | Zoetis Inccl a | $334,000 | +22.8% | 2,022 | +1.7% | 0.32% | +27.3% |
| HAL | Sell | Halliburton Co | $327,000 | -7.4% | 27,145 | -0.3% | 0.32% | -4.0% |
| CSCO | Sell | Cisco Systems Inc | $319,000 | -16.9% | 8,090 | -1.6% | 0.31% | -14.0% |
| BA | Buy | Boeing | $316,000 | -7.1% | 1,912 | +3.1% | 0.30% | -3.8% |
| KO | Sell | Coca Cola | $315,000 | +5.0% | 6,382 | -4.8% | 0.30% | +8.6% |
| SBUX | Sell | Starbucks Corp | $295,000 | +15.2% | 3,438 | -1.2% | 0.28% | +19.3% |
| NOW | Sell | ServiceNow Inc | $292,000 | +9.4% | 602 | -8.6% | 0.28% | +13.3% |
| RDSB | Sell | Royal Dutch Shell Badr | $290,000 | -21.0% | 11,992 | -0.5% | 0.28% | -18.2% |
| PYPL | Sell | Paypal Holdings Incorpor | $289,000 | -10.5% | 1,466 | -21.0% | 0.28% | -7.3% |
| JPM | Buy | JP Morgan Chase | $280,000 | +7.3% | 2,912 | +4.8% | 0.27% | +11.6% |
| FUN | Sell | Cedar Fair LPadr | $275,000 | -6.8% | 9,795 | -8.6% | 0.26% | -3.3% |
| FSD | Buy | First Trust High Inc Long/Shrt Common | $271,000 | +9.3% | 19,445 | +4.0% | 0.26% | +13.5% |
| PG | Sell | Procter & Gamble Co | $267,000 | -7.3% | 1,924 | -20.0% | 0.26% | -3.7% |
| NSC | Sell | Norfolk Southern Corp | $261,000 | +20.3% | 1,218 | -1.4% | 0.25% | +24.9% |
| DIS | Sell | Disney, Walt Hldg Co | $257,000 | -0.4% | 2,075 | -10.4% | 0.25% | +3.3% |
| EVV | Buy | EV Limited Duration Income | $247,000 | +4.7% | 21,818 | +4.3% | 0.24% | +8.7% |
| UNH | Buy | United Healthcare | $232,000 | +625.0% | 745 | +596.3% | 0.22% | +643.3% |
| HD | Sell | Home Depot Inc | $221,000 | +7.8% | 796 | -2.7% | 0.21% | +12.1% |
| FSK | Sell | FS Investment Corp | $207,000 | -6.8% | 13,055 | -17.8% | 0.20% | -3.4% |
| PNNT | Sell | Pennantpark Invt Corp | $197,000 | -16.2% | 61,890 | -7.5% | 0.19% | -12.8% |
| WFC | Buy | Wells Fargo & Co | $196,000 | -5.8% | 8,318 | +2.4% | 0.19% | -2.1% |
| BP | Buy | BP PLC ADR | $191,000 | +267.3% | 10,967 | +389.2% | 0.18% | +283.3% |
| VIG | Sell | Vanguard Div Apprciationetf | $186,000 | -29.5% | 1,445 | -35.7% | 0.18% | -26.9% |
| ALGN | Sell | Align Technology Inc | $164,000 | -8.9% | 502 | -23.4% | 0.16% | -5.4% |
| KYN | Sell | Kayne Anderson MLP Invt | $159,000 | -29.6% | 39,800 | -7.0% | 0.15% | -27.1% |
| IBM | Sell | Intl Business Mach | $140,000 | -39.4% | 1,148 | -39.9% | 0.14% | -36.9% |
| ISRG | New | Interpublic Group | $135,000 | – | 190 | – | 0.13% | – |
| PAA | Sell | Plains All-Amer Pipeltd partn | $123,000 | -44.8% | 20,540 | -18.7% | 0.12% | -43.0% |
| MSCI | Sell | MSCI Inc | $120,000 | -28.1% | 337 | -32.5% | 0.12% | -25.2% |
| GD | Sell | General Dynamics Corp | $114,000 | -22.4% | 820 | -16.5% | 0.11% | -19.1% |
| SDY | Sell | Spdr S&P Dividend Etfetf | $112,000 | -27.7% | 1,217 | -28.4% | 0.11% | -25.0% |
| GE | Sell | General Electric | $101,000 | -13.7% | 16,261 | -4.9% | 0.10% | -11.0% |
| BTZ | Buy | BlackRock Credit Allocation Inc | $86,000 | +22.9% | 6,044 | +13.8% | 0.08% | +27.7% |
| CIF | Buy | MFS Intermediate High Income Fundetf | $83,000 | +23.9% | 35,742 | +14.8% | 0.08% | +29.0% |
| SCHX | Buy | Schwab US LCAP ETFetf | $82,000 | +10.8% | 1,020 | +2.0% | 0.08% | +14.5% |
| SRE | Sell | Sempra Energy | $80,000 | -21.6% | 675 | -22.6% | 0.08% | -18.9% |
| OXY | Sell | Occidental Petroleum | $73,000 | -83.1% | 7,320 | -69.0% | 0.07% | -82.5% |
| FXE | New | Invesco CurrencyShares Euro Currencyetf | $70,000 | – | 632 | – | 0.07% | – |
| MPC | Sell | Marathon Pete Corp | $68,000 | -37.6% | 2,307 | -20.7% | 0.07% | -34.7% |
| RWR | Sell | SPDR DJ Wilshire Reitetf | $67,000 | -70.6% | 861 | -70.6% | 0.06% | -69.3% |
| KMI | Buy | Kinder Morgan Inc | $62,000 | -12.7% | 5,039 | +8.0% | 0.06% | -9.1% |
| SHOP | New | Shopify Inc | $61,000 | – | 60 | – | 0.06% | – |
| TWTR | Buy | Twitter Inc | $58,000 | +346.2% | 1,299 | +189.3% | 0.06% | +366.7% |
| SLV | New | Ishares Silver Trustetf | $57,000 | – | 2,655 | – | 0.06% | – |
| CNP | Buy | CenterPoint Energy | $55,000 | +41.0% | 2,862 | +35.5% | 0.05% | +47.2% |
| TYG | Sell | Tortoise Energy | $54,000 | -30.8% | 3,645 | -24.9% | 0.05% | -27.8% |
| TXN | Sell | Texas Instruments | $54,000 | -10.0% | 375 | -21.1% | 0.05% | -7.1% |
| ADP | Sell | Auto Data Processing | $45,000 | -77.8% | 323 | -76.3% | 0.04% | -77.1% |
| STZ | Buy | Constellation Brandcl a | $45,000 | +40.6% | 240 | +30.4% | 0.04% | +43.3% |
| XLF | New | Sector Spdr Fin Seletf | $43,000 | – | 1,774 | – | 0.04% | – |
| XLB | New | Sector Spdr Materials Seletf | $43,000 | – | 670 | – | 0.04% | – |
| PHG | Sell | Koninklijke Philips | $40,000 | 0.0% | 843 | -0.1% | 0.04% | +5.4% |
| ILMN | New | Illumina Inc | $36,000 | – | 115 | – | 0.04% | – |
| TSM | Sell | Taiwan Semiconductrltd partn | $35,000 | +2.9% | 431 | -27.4% | 0.03% | +6.2% |
| IVE | Sell | Ishares S&P 500 Valueetf | $34,000 | -30.6% | 305 | -33.0% | 0.03% | -26.7% |
| ETR | New | Entergy Corp | $33,000 | – | 334 | – | 0.03% | – |
| LEN | Sell | Lennar Corp | $32,000 | -98.7% | 391 | -99.0% | 0.03% | -98.6% |
| SYY | Sell | Sysco Corp | $31,000 | -36.7% | 500 | -44.4% | 0.03% | -33.3% |
| QCOM | Sell | Qualcomm Inc | $27,000 | +12.5% | 231 | -10.5% | 0.03% | +18.2% |
| SCHA | Buy | Schw US Scap Etfetf | $20,000 | +11.1% | 291 | +5.8% | 0.02% | +11.8% |
| ANAT | New | American National Insurance Company | $19,000 | – | 275 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $18,000 | – | 231 | – | 0.02% | – |
| VNQ | Sell | Vanguard REIT ETFetf | $18,000 | -71.0% | 233 | -70.6% | 0.02% | -70.7% |
| HERO | New | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $17,000 | – | 625 | – | 0.02% | – |
| OGIG | New | O Shares Global Internet Giants ETFetf | $17,000 | – | 385 | – | 0.02% | – |
| ARKK | New | ARK Innovation ETFetf | $17,000 | – | 180 | – | 0.02% | – |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFetf | $17,000 | – | 295 | – | 0.02% | – |
| ARKG | New | ARK Genomic Revolution ETFetf | $17,000 | – | 260 | – | 0.02% | – |
| ARKW | New | ARK Next Generation Internet ETFetf | $17,000 | – | 155 | – | 0.02% | – |
| ARKF | New | ARK Fintech Innovation ETFetf | $17,000 | – | 425 | – | 0.02% | – |
| CLIX | New | ProShares Long Online/Short Stores ETFetf | $17,000 | – | 200 | – | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $17,000 | – | 150 | – | 0.02% | – |
| BOTZ | New | Global X Robotics & Artfcl Intllgnc ETFetf | $17,000 | – | 600 | – | 0.02% | – |
| PTH | New | Invesco DWA Healthcare Momentum ETFetf | $17,000 | – | 125 | – | 0.02% | – |
| XOUT | New | GRANITESHARES XOUT US LRG CAP ETFetf | $17,000 | – | 530 | – | 0.02% | – |
| IJK | Sell | iShares S&P Mid Capetf | $14,000 | -46.2% | 58 | -50.0% | 0.01% | -45.8% |
| EBAY | New | Ebay Inc | $10,000 | – | 187 | – | 0.01% | – |
| DVN | Sell | Devon Energy | $8,000 | -52.9% | 892 | -42.2% | 0.01% | -50.0% |
| STOR | New | STORE Capital Corp | $7,000 | – | 250 | – | 0.01% | – |
| SCHB | Sell | Schwab US Broad Marketetf | $6,000 | -53.8% | 73 | -57.8% | 0.01% | -50.0% |
| NGL | Sell | NGL Energy Partners LP | $5,000 | -37.5% | 1,309 | -37.4% | 0.01% | -28.6% |
| DCP | Sell | DCP Midstream Partnersltd partn | $5,000 | -44.4% | 403 | -48.2% | 0.01% | -37.5% |
| C | Sell | Citigroup | $5,000 | -44.4% | 115 | -35.0% | 0.01% | -37.5% |
| BXMT | New | Blackstone Mortgage Trust Inc Acl a | $5,000 | – | 233 | – | 0.01% | – |
| AZN | New | AstraZeneca PLC | $5,000 | – | 100 | – | 0.01% | – |
| TRGP | Sell | Targa Resources Corp | $4,000 | -77.8% | 299 | -67.5% | 0.00% | -76.5% |
| AMC | New | AMC Entertainment Holdings Inc | $2,000 | – | 500 | – | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $1,000 | – | 29 | – | 0.00% | – |
| SCHF | New | Schwab International Equityetf | $1,000 | – | 21 | – | 0.00% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFetf | $1,000 | – | 28 | – | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFetf | $1,000 | – | 23 | – | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFetf | $1,000 | – | 39 | – | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl Sm Co ETFetf | $1,000 | – | 22 | – | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $1,000 | – | 43 | – | 0.00% | – |
| ACB | Sell | American Capital BF | $1,000 | -75.0% | 252 | -14.0% | 0.00% | -75.0% |
| BTU | Exit | Peabody Energy Corp | $0 | – | -182 | – | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -37 | – | -0.00% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -16 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -40 | – | -0.00% | – |
| WPX | Exit | Wpx Energy Inc | $0 | – | -85 | – | -0.00% | – |
| BKCC | Exit | BlackRock Capital Investment Corp | $0 | – | -1,000 | – | -0.00% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -1,171 | – | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -2,360 | – | -0.00% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -204 | – | -0.00% | – |
| ENBL | Exit | Enable Midstream Prt LP | $0 | – | -863 | – | -0.00% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -500 | – | -0.01% | – |
| ATVI | Exit | Activision Inc | $0 | – | -151 | – | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -613 | – | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -25,275 | – | -0.02% | – |
| ANAT | Exit | American National Insurance Company | $0 | – | -275 | – | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -661 | – | -0.02% | – |
| MPLX | Exit | MPLX LPlp | $0 | – | -2,660 | – | -0.04% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -4,912 | – | -0.08% | – |
| NG | Exit | Novagold Res Inc New | $0 | – | -23,985 | – | -0.20% | – |
| URI | Exit | United Rentals | $0 | – | -18,791 | – | -2.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Bcl b | $5,555,000 | – | 31,119 | – | 5.16% | – |
| AAPL | New | Apple Computer | $3,171,000 | – | 8,693 | – | 2.94% | – |
| MIC | New | Macquarie Infrastructure Company LLC | $3,102,000 | – | 101,091 | – | 2.88% | – |
| URI | New | United Rentals | $2,801,000 | – | 18,791 | – | 2.60% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltd | $2,688,000 | – | 319,996 | – | 2.50% | – |
| FSKR | New | FS KKR Capital Corp II | $2,667,000 | – | 206,886 | – | 2.48% | – |
| NXST | New | Nexstar Broadcasting Group Inccl a | $2,648,000 | – | 31,644 | – | 2.46% | – |
| NSP | New | Insperity Inc | $2,629,000 | – | 40,610 | – | 2.44% | – |
| EPD | New | Enterprise Ptnrs | $2,539,000 | – | 139,714 | – | 2.36% | – |
| MAIN | New | Main Street Capital Corp | $2,523,000 | – | 81,040 | – | 2.34% | – |
| ARCC | New | Ares Capital Corp | $2,423,000 | – | 167,705 | – | 2.25% | – |
| NMFC | New | New Mountain Finance Corp | $2,407,000 | – | 259,045 | – | 2.24% | – |
| LEN | New | Lennar Corp | $2,380,000 | – | 38,631 | – | 2.21% | – |
| ATUS | New | Altice U S A Inccl a | $2,086,000 | – | 92,550 | – | 1.94% | – |
| MMP | New | Magellan Prtnrs LPltd partn | $1,958,000 | – | 45,365 | – | 1.82% | – |
| APO | New | Apollo Global Management LLCcl a | $1,923,000 | – | 38,525 | – | 1.79% | – |
| HYT | New | BlackRock Corp High Yield | $1,877,000 | – | 184,550 | – | 1.74% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,807,000 | – | 6,377 | – | 1.68% | – |
| AER | New | AerCap Holdings NV | $1,804,000 | – | 58,585 | – | 1.68% | – |
| KRP | New | Kimbell Royalty Partnersltd partn | $1,765,000 | – | 205,250 | – | 1.64% | – |
| GM | New | Gen'l Motors Corp | $1,639,000 | – | 64,777 | – | 1.52% | – |
| MSFT | New | Microsoft Inc | $1,635,000 | – | 8,032 | – | 1.52% | – |
| GOOGL | New | Alphabet, Inc.cl a | $1,520,000 | – | 1,072 | – | 1.41% | – |
| PFE | New | Pfizer Inc | $1,501,000 | – | 45,908 | – | 1.39% | – |
| XOM | New | Exxon Mobil Corp | $1,498,000 | – | 33,496 | – | 1.39% | – |
| EOG | New | EOG Resources Inc | $1,494,000 | – | 29,493 | – | 1.39% | – |
| ET | New | Energy Transfer Operating, LP | $1,488,000 | – | 209,052 | – | 1.38% | – |
| RDSA | New | Royal Dutch Shelladr | $1,442,000 | – | 44,124 | – | 1.34% | – |
| VTV | New | Vanguard Value ETFetf | $1,429,000 | – | 14,352 | – | 1.33% | – |
| HHC | New | Howard Hughes Corp | $1,321,000 | – | 25,428 | – | 1.23% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $1,305,000 | – | 33,652 | – | 1.21% | – |
| VOT | New | Vanguard Midcap Growth ETFetf | $1,280,000 | – | 7,755 | – | 1.19% | – |
| SPY | New | S&P Depository Receiptsetf | $1,199,000 | – | 3,888 | – | 1.11% | – |
| GOOG | New | Alphabet, Inc. | $1,118,000 | – | 791 | – | 1.04% | – |
| LSXMK | New | Liberty SiriusXM Group | $1,093,000 | – | 31,720 | – | 1.02% | – |
| GLD | New | Streetracks Gold Shs | $1,065,000 | – | 6,362 | – | 0.99% | – |
| JNJ | New | Johnson & Johnson | $1,055,000 | – | 7,500 | – | 0.98% | – |
| IBKR | New | Interactive Brokers Group Inc | $1,013,000 | – | 24,255 | – | 0.94% | – |
| PAGP | New | Plains GP Hldgsltd partn | $982,000 | – | 110,300 | – | 0.91% | – |
| WMT | New | Walmart | $961,000 | – | 8,022 | – | 0.89% | – |
| CVX | New | ChevronTexaco | $771,000 | – | 8,642 | – | 0.72% | – |
| GT | New | Goodyear Tire & Rubber | $769,000 | – | 85,995 | – | 0.71% | – |
| HIO | New | Western Asset Managed High Inc | $698,000 | – | 151,094 | – | 0.65% | – |
| DIA | New | Diamonds Trust Ser Ietf | $677,000 | – | 2,625 | – | 0.63% | – |
| GLW | New | Corning, Inc | $657,000 | – | 25,359 | – | 0.61% | – |
| FB | New | Facebook Inc Class Acl a | $633,000 | – | 2,787 | – | 0.59% | – |
| INTC | New | Intel Corp | $596,000 | – | 9,962 | – | 0.55% | – |
| ABT | New | Abbott Labs | $563,000 | – | 6,155 | – | 0.52% | – |
| ADBE | New | Adobe Systems | $539,000 | – | 1,239 | – | 0.50% | – |
| LSXMA | New | Liberty SiriusXM Group | $536,000 | – | 15,535 | – | 0.50% | – |
| BAC | New | Bank of America | $517,000 | – | 21,763 | – | 0.48% | – |
| OXY | New | Occidental Petroleum | $432,000 | – | 23,628 | – | 0.40% | – |
| CONE | New | Cyrusone Llc | $405,000 | – | 5,569 | – | 0.38% | – |
| CSCO | New | Cisco Systems Inc | $384,000 | – | 8,225 | – | 0.36% | – |
| KL | New | Kirkland Lake Gold Ltdltd partn | $371,000 | – | 8,990 | – | 0.34% | – |
| RDSB | New | Royal Dutch Shell Badr | $367,000 | – | 12,057 | – | 0.34% | – |
| QQQ | New | Powershs Qqq TRUST Seretf | $357,000 | – | 1,441 | – | 0.33% | – |
| ABBV | New | Abbvie Inc | $357,000 | – | 3,641 | – | 0.33% | – |
| HAL | New | Halliburton Co | $353,000 | – | 27,226 | – | 0.33% | – |
| V | New | Visa Inc | $351,000 | – | 1,816 | – | 0.33% | – |
| BHC | New | Bausch Health Cos Inc | $343,000 | – | 18,760 | – | 0.32% | – |
| LOW | New | Lowes Cos Inc | $341,000 | – | 2,521 | – | 0.32% | – |
| BA | New | Boeing | $340,000 | – | 1,854 | – | 0.32% | – |
| DSL | New | Doubleline Income Solutions | $328,000 | – | 21,315 | – | 0.30% | – |
| PYPL | New | Paypal Holdings Incorpor | $323,000 | – | 1,856 | – | 0.30% | – |
| NKE | New | Nike Inccl b | $323,000 | – | 3,296 | – | 0.30% | – |
| MA | New | MasterCard Inccl a | $322,000 | – | 1,089 | – | 0.30% | – |
| EWJ | New | iShares Japan Indxetf | $321,000 | – | 5,850 | – | 0.30% | – |
| ACN | New | Accenture Ltd | $317,000 | – | 1,478 | – | 0.29% | – |
| AMZN | New | Amazon.com Inc | $317,000 | – | 115 | – | 0.29% | – |
| KO | New | Coca Cola | $300,000 | – | 6,706 | – | 0.28% | – |
| FUN | New | Cedar Fair LPadr | $295,000 | – | 10,715 | – | 0.27% | – |
| PG | New | Procter & Gamble Co | $288,000 | – | 2,405 | – | 0.27% | – |
| ZTS | New | Zoetis Inccl a | $272,000 | – | 1,988 | – | 0.25% | – |
| ADSK | New | Autodesk Inc | $272,000 | – | 1,136 | – | 0.25% | – |
| NOW | New | ServiceNow Inc | $267,000 | – | 659 | – | 0.25% | – |
| PEP | New | Pepsico | $264,000 | – | 1,996 | – | 0.24% | – |
| VIG | New | Vanguard Div Apprciationetf | $264,000 | – | 2,249 | – | 0.24% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFetf | $261,000 | – | 6,600 | – | 0.24% | – |
| JPM | New | JP Morgan Chase | $261,000 | – | 2,778 | – | 0.24% | – |
| DIS | New | Disney, Walt Hldg Co | $258,000 | – | 2,315 | – | 0.24% | – |
| SBUX | New | Starbucks Corp | $256,000 | – | 3,478 | – | 0.24% | – |
| FSD | New | First Trust High Inc Long/Shrt Common | $248,000 | – | 18,695 | – | 0.23% | – |
| REGN | New | Regeneron Pharms Inc | $241,000 | – | 386 | – | 0.22% | – |
| CRM | New | Salesforce.com Inc | $240,000 | – | 1,279 | – | 0.22% | – |
| EVV | New | EV Limited Duration Income | $236,000 | – | 20,910 | – | 0.22% | – |
| BLK | New | Blackrock Inc | $235,000 | – | 432 | – | 0.22% | – |
| PNNT | New | Pennantpark Invt Corp | $235,000 | – | 66,877 | – | 0.22% | – |
| IBM | New | Intl Business Mach | $231,000 | – | 1,910 | – | 0.21% | – |
| RWR | New | SPDR DJ Wilshire Reitetf | $228,000 | – | 2,928 | – | 0.21% | – |
| KYN | New | Kayne Anderson MLP Invt | $226,000 | – | 42,818 | – | 0.21% | – |
| PAA | New | Plains All-Amer Pipeltd partn | $223,000 | – | 25,270 | – | 0.21% | – |
| FSK | New | FS Investment Corp | $222,000 | – | 15,877 | – | 0.21% | – |
| MAC | New | Macerich Co | $220,000 | – | 24,520 | – | 0.20% | – |
| NG | New | Novagold Res Inc New | $220,000 | – | 23,985 | – | 0.20% | – |
| BIIB | New | Biogen IDEC Inc | $219,000 | – | 820 | – | 0.20% | – |
| DG | New | Dollar Gen | $219,000 | – | 1,148 | – | 0.20% | – |
| NSC | New | Norfolk Southern Corp | $217,000 | – | 1,235 | – | 0.20% | – |
| WFC | New | Wells Fargo & Co | $208,000 | – | 8,120 | – | 0.19% | – |
| UNP | New | Union Pacific | $205,000 | – | 1,210 | – | 0.19% | – |
| HD | New | Home Depot Inc | $205,000 | – | 818 | – | 0.19% | – |
| ADP | New | Auto Data Processing | $203,000 | – | 1,361 | – | 0.19% | – |
| HAS | New | Hasbro Inc | $194,000 | – | 2,590 | – | 0.18% | – |
| CCI | New | Crown Castle Int'l | $188,000 | – | 1,126 | – | 0.18% | – |
| ADI | New | Analog Devices | $184,000 | – | 1,500 | – | 0.17% | – |
| MRK | New | Merck & Co Inc New | $183,000 | – | 2,371 | – | 0.17% | – |
| ALGN | New | Align Technology Inc | $180,000 | – | 655 | – | 0.17% | – |
| GS | New | Goldman Sachs | $169,000 | – | 857 | – | 0.16% | – |
| MSCI | New | MSCI Inc | $167,000 | – | 499 | – | 0.16% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $156,000 | – | 811 | – | 0.14% | – |
| SDY | New | Spdr S&P Dividend Etfetf | $155,000 | – | 1,699 | – | 0.14% | – |
| GD | New | General Dynamics Corp | $147,000 | – | 982 | – | 0.14% | – |
| IT | New | Gartner Inc | $143,000 | – | 1,181 | – | 0.13% | – |
| WPC | New | W P Carey Inc | $142,000 | – | 2,100 | – | 0.13% | – |
| AMX | New | America Movil Sab L Adrf | $138,000 | – | 10,850 | – | 0.13% | – |
| COP | New | ConocoPhillips | $128,000 | – | 3,050 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $126,000 | – | 533 | – | 0.12% | – |
| BAM | New | Brookfield Asset Mgmtcl a | $117,000 | – | 3,559 | – | 0.11% | – |
| GE | New | General Electric | $117,000 | – | 17,091 | – | 0.11% | – |
| TRV | New | Travelers Companies Inc | $114,000 | – | 997 | – | 0.11% | – |
| MO | New | Altria Group Inc | $112,000 | – | 2,847 | – | 0.10% | – |
| GUNR | New | FlexShares Mstar Glbl Upstrm Nat Resetf | $109,000 | – | 3,955 | – | 0.10% | – |
| MPC | New | Marathon Pete Corp | $109,000 | – | 2,909 | – | 0.10% | – |
| CC | New | Chemours Co | $107,000 | – | 7,000 | – | 0.10% | – |
| DNP | New | DNP Select Income | $106,000 | – | 9,750 | – | 0.10% | – |
| PM | New | Philip Morris Intl | $103,000 | – | 1,471 | – | 0.10% | – |
| SHW | New | Sherwin Williams | $103,000 | – | 179 | – | 0.10% | – |
| SRE | New | Sempra Energy | $102,000 | – | 872 | – | 0.10% | – |
| DE | New | Deere & Co | $102,000 | – | 652 | – | 0.10% | – |
| VLO | New | Valero Energy | $96,000 | – | 1,639 | – | 0.09% | – |
| IVW | New | Ishares S&P 500 Growthetf | $96,000 | – | 465 | – | 0.09% | – |
| VZ | New | Verizon Comm | $96,000 | – | 1,749 | – | 0.09% | – |
| MCD | New | McDonald's | $93,000 | – | 504 | – | 0.09% | – |
| T | New | AT&T Corp | $92,000 | – | 3,051 | – | 0.08% | – |
| CPT | New | Camden Property Tr | $92,000 | – | 1,013 | – | 0.08% | – |
| ORCL | New | Oracle Corp | $90,000 | – | 1,635 | – | 0.08% | – |
| IWB | New | iShares Russell 1000etf | $90,000 | – | 526 | – | 0.08% | – |
| WMB | New | Williams Companies | $83,000 | – | 4,362 | – | 0.08% | – |
| IAU | New | iShares Gold Trustetf | $83,000 | – | 4,912 | – | 0.08% | – |
| XLU | New | Sector Spdr Util Seletf | $80,000 | – | 1,420 | – | 0.07% | – |
| TYG | New | Tortoise Energycef | $78,000 | – | 4,856 | – | 0.07% | – |
| IWD | New | Ishares Russelletf | $78,000 | – | 689 | – | 0.07% | – |
| SCHX | New | Schwab US LCAP ETFetf | $74,000 | – | 1,000 | – | 0.07% | – |
| XLK | New | Tech Sel Sector SPDRetf | $73,000 | – | 698 | – | 0.07% | – |
| XHB | New | SPDR S&P Homebuildersetf | $72,000 | – | 1,650 | – | 0.07% | – |
| LMT | New | Lockheed Martin Corp | $71,000 | – | 195 | – | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $71,000 | – | 4,665 | – | 0.07% | – |
| AFG | New | American Financial Group Inc | $71,000 | – | 1,125 | – | 0.07% | – |
| BTZ | New | BlackRock Credit Allocation Inc | $70,000 | – | 5,309 | – | 0.06% | – |
| SO | New | Southern Company | $67,000 | – | 2,325 | – | 0.06% | – |
| CIF | New | MFS Intermediate High Income Fundetf | $67,000 | – | 31,142 | – | 0.06% | – |
| IJR | New | Ishares Core S&P Etfetf | $66,000 | – | 973 | – | 0.06% | – |
| VUG | New | Vanguard Growthetf | $62,000 | – | 309 | – | 0.06% | – |
| VNQ | New | Vanguard REIT ETFetf | $62,000 | – | 793 | – | 0.06% | – |
| EXC | New | Exelon Corporation | $61,000 | – | 1,692 | – | 0.06% | – |
| TXN | New | Texas Instruments | $60,000 | – | 475 | – | 0.06% | – |
| DEO | New | Diageo PLC ADR | $58,000 | – | 431 | – | 0.05% | – |
| HPQ | New | Hewlett-Packard | $55,000 | – | 3,162 | – | 0.05% | – |
| FLR | New | Fluor Corp | $53,000 | – | 4,385 | – | 0.05% | – |
| NFLX | New | Netflix Inc | $52,000 | – | 114 | – | 0.05% | – |
| BP | New | BP PLC ADR | $52,000 | – | 2,242 | – | 0.05% | – |
| FE | New | Firstentergy Corp | $51,000 | – | 1,305 | – | 0.05% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $50,000 | – | 319 | – | 0.05% | – |
| IVE | New | Ishares S&P 500 Valueetf | $49,000 | – | 455 | – | 0.04% | – |
| SYY | New | Sysco Corp | $49,000 | – | 900 | – | 0.04% | – |
| F | New | Ford Motor Co New | $47,000 | – | 7,695 | – | 0.04% | – |
| PXD | New | Pioneer Natural Res | $47,000 | – | 485 | – | 0.04% | – |
| MPLX | New | MPLX LPlp | $46,000 | – | 2,660 | – | 0.04% | – |
| CQP | New | Cheniere Energy Partners LP | $45,000 | – | 1,300 | – | 0.04% | – |
| TYL | New | Tyler Technologies | $43,000 | – | 125 | – | 0.04% | – |
| MDT | New | Medtronic Inc | $43,000 | – | 466 | – | 0.04% | – |
| BX | New | Blackstone Group Inc | $41,000 | – | 729 | – | 0.04% | – |
| DHR | New | Danaher Corp | $40,000 | – | 226 | – | 0.04% | – |
| PHG | New | Koninklijke Philips | $40,000 | – | 844 | – | 0.04% | – |
| CNP | New | CenterPoint Energy | $39,000 | – | 2,112 | – | 0.04% | – |
| IWP | New | Ishares Russell Mid Capetf | $39,000 | – | 248 | – | 0.04% | – |
| APD | New | Air Pdts & Chemicals | $39,000 | – | 160 | – | 0.04% | – |
| BDX | New | Becton Dickinson | $38,000 | – | 160 | – | 0.04% | – |
| NVS | New | Novartis AG | $38,000 | – | 437 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Mktsetf | $38,000 | – | 960 | – | 0.04% | – |
| EFA | New | iShares MSCE IAFEetf | $36,000 | – | 586 | – | 0.03% | – |
| ANSS | New | Ansys Inc | $36,000 | – | 124 | – | 0.03% | – |
| PSX | New | Phillips 66 | $34,000 | – | 469 | – | 0.03% | – |
| BHP | New | BHP Billiton Ltd | $35,000 | – | 700 | – | 0.03% | – |
| SAP | New | Sap Se ADRadr | $35,000 | – | 249 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductrltd partn | $34,000 | – | 594 | – | 0.03% | – |
| IEFA | New | Ishares Core Msci Eafeetf | $35,000 | – | 615 | – | 0.03% | – |
| WM | New | Waste Management | $34,000 | – | 324 | – | 0.03% | – |
| HESM | New | Hess Midstream Partners LPltd partn | $35,000 | – | 1,900 | – | 0.03% | – |
| PNC | New | PNC Financial Services | $33,000 | – | 312 | – | 0.03% | – |
| UNH | New | United Healthcare | $32,000 | – | 107 | – | 0.03% | – |
| STZ | New | Constellation Brandcl a | $32,000 | – | 184 | – | 0.03% | – |
| GILD | New | Gilead Sciences | $31,000 | – | 403 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $31,000 | – | 288 | – | 0.03% | – |
| ALC | New | Alcon Inc | $30,000 | – | 516 | – | 0.03% | – |
| SYK | New | Stryker Corp | $30,000 | – | 168 | – | 0.03% | – |
| COST | New | Costco Wholesale | $30,000 | – | 100 | – | 0.03% | – |
| CHKP | New | Check Point Software | $29,000 | – | 268 | – | 0.03% | – |
| CAT | New | Caterpillar Co | $29,000 | – | 232 | – | 0.03% | – |
| MCHP | New | Microchip Technology | $28,000 | – | 267 | – | 0.03% | – |
| VKQ | New | VK Muni Tstetf | $28,000 | – | 2,379 | – | 0.03% | – |
| CB | New | The Chubb Corporation | $28,000 | – | 219 | – | 0.03% | – |
| IWR | New | IShares Russell Midcap Index Fundetf | $27,000 | – | 504 | – | 0.02% | – |
| HON | New | Honeywell International | $27,000 | – | 189 | – | 0.02% | – |
| TGT | New | Target Corp | $26,000 | – | 213 | – | 0.02% | – |
| IJK | New | iShares S&P Mid Capetf | $26,000 | – | 116 | – | 0.02% | – |
| SONY | New | Sony Corp | $26,000 | – | 372 | – | 0.02% | – |
| MMM | New | 3M Company | $25,000 | – | 161 | – | 0.02% | – |
| BSX | New | Boston Scientific Corp | $25,000 | – | 710 | – | 0.02% | – |
| DVY | New | iShares Trust DJ Seletf | $25,000 | – | 311 | – | 0.02% | – |
| QCOM | New | Qualcomm Inc | $24,000 | – | 258 | – | 0.02% | – |
| ABC | New | Amerisourcebergen Co | $24,000 | – | 240 | – | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $23,000 | – | 130 | – | 0.02% | – |
| MYGN | New | Myriad Genetics Inc | $23,000 | – | 2,000 | – | 0.02% | – |
| CTVA | New | Corteva Inc com | $23,000 | – | 847 | – | 0.02% | – |
| ALLE | New | Allegion PLC | $22,000 | – | 212 | – | 0.02% | – |
| OKE | New | Oneok Inc | $22,000 | – | 661 | – | 0.02% | – |
| AMP | New | Ameriprise Finl Inc | $22,000 | – | 148 | – | 0.02% | – |
| ROK | New | Rockwell Automation | $21,000 | – | 100 | – | 0.02% | – |
| EQNR | New | Equinor A S A | $20,000 | – | 1,377 | – | 0.02% | – |
| IWV | New | Ishares Russelletf | $20,000 | – | 111 | – | 0.02% | – |
| CME | New | Cme Group Inc Cl A | $21,000 | – | 132 | – | 0.02% | – |
| OSK | New | Oshkosh Corp | $20,000 | – | 276 | – | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $20,000 | – | 108 | – | 0.02% | – |
| RPM | New | RPM Intl Inc | $20,000 | – | 272 | – | 0.02% | – |
| ANAT | New | American National Insurance Company | $20,000 | – | 275 | – | 0.02% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $20,000 | – | 249 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $21,000 | – | 400 | – | 0.02% | – |
| WEA | New | Western Asset Premier Bondetf | $19,000 | – | 1,475 | – | 0.02% | – |
| OASPQ | New | Oasis Petroleum, Inc. | $19,000 | – | 25,275 | – | 0.02% | – |
| OEF | New | iShares S&P 100etf | $19,000 | – | 135 | – | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $19,000 | – | 1,080 | – | 0.02% | – |
| IEMG | New | iShares Core MSCIetf | $19,000 | – | 392 | – | 0.02% | – |
| VHT | New | Vanguard Health Careetf | $19,000 | – | 100 | – | 0.02% | – |
| TRGP | New | Targa Resources Corp | $18,000 | – | 920 | – | 0.02% | – |
| SCHA | New | Schw US Scap Etfetf | $18,000 | – | 275 | – | 0.02% | – |
| MLM | New | Martin Marietta Matr | $18,000 | – | 86 | – | 0.02% | – |
| TTE | New | Total Fina ADR | $18,000 | – | 478 | – | 0.02% | – |
| PJP | New | PowerShares Dynamic Pharmaceuticals ETFetf | $17,000 | – | 266 | – | 0.02% | – |
| GRMN | New | Garmin Ltdltd partn | $17,000 | – | 175 | – | 0.02% | – |
| XYL | New | Xylem Inc | $17,000 | – | 259 | – | 0.02% | – |
| TILT | New | Flexshares Morningstaretf | $17,000 | – | 150 | – | 0.02% | – |
| VONV | New | Vanguard Russell 1000 Value ETFetf | $17,000 | – | 171 | – | 0.02% | – |
| DVN | New | Devon Energy | $17,000 | – | 1,542 | – | 0.02% | – |
| TSN | New | Tyson Foods | $17,000 | – | 290 | – | 0.02% | – |
| NRG | New | NRG Energy | $16,000 | – | 500 | – | 0.02% | – |
| PANW | New | Palo Alto Networks | $16,000 | – | 70 | – | 0.02% | – |
| RIO | New | Rio Tinto PLC | $16,000 | – | 282 | – | 0.02% | – |
| DD | New | Dupont De Nemours Inc | $16,000 | – | 298 | – | 0.02% | – |
| AEP | New | Amer Electric Pwr Co | $16,000 | – | 206 | – | 0.02% | – |
| BBBY | New | Bed Bath & Beyond | $16,000 | – | 1,540 | – | 0.02% | – |
| JCI | New | Johnson Controls Inc | $16,000 | – | 479 | – | 0.02% | – |
| ELAN | New | Elanco Animal Health Inc | $15,000 | – | 686 | – | 0.01% | – |
| PBA | New | Pembina Pipeline Corp | $15,000 | – | 613 | – | 0.01% | – |
| RTX | New | Raytheon Technologies Ord | $15,000 | – | 240 | – | 0.01% | – |
| RYT | New | Invesco S&P 500 Equaletf | $15,000 | – | 75 | – | 0.01% | – |
| CHD | New | Church & Dwight | $15,000 | – | 200 | – | 0.01% | – |
| JEF | New | Jefferies Group Inc | $14,000 | – | 900 | – | 0.01% | – |
| CUZ | New | Cousins Properties Com | $14,000 | – | 479 | – | 0.01% | – |
| NOV | New | Natl Oilwell Varco | $14,000 | – | 1,130 | – | 0.01% | – |
| KMB | New | Kimberly Clark | $14,000 | – | 100 | – | 0.01% | – |
| NGG | New | National Grid ADRadr | $14,000 | – | 228 | – | 0.01% | – |
| UL | New | Unilever ADRadr | $14,000 | – | 253 | – | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $13,000 | – | 368 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdads | $13,000 | – | 1,054 | – | 0.01% | – |
| TJX | New | TJX Companies Inc | $13,000 | – | 248 | – | 0.01% | – |
| SCHB | New | Schwab US Broad Marketetf | $13,000 | – | 173 | – | 0.01% | – |
| IP | New | International Paper | $13,000 | – | 365 | – | 0.01% | – |
| TWTR | New | Twitter Inc | $13,000 | – | 449 | – | 0.01% | – |
| DMLP | New | Dorchester Minerals LPltd partn | $13,000 | – | 1,000 | – | 0.01% | – |
| TMUS | New | T-Mobile US Inc | $12,000 | – | 118 | – | 0.01% | – |
| LIN | New | Linde PLC | $12,000 | – | 57 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV | $12,000 | – | 192 | – | 0.01% | – |
| PAYX | New | Paychex Inc | $12,000 | – | 159 | – | 0.01% | – |
| CMCSA | New | Comcast Corp | $12,000 | – | 307 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $12,000 | – | 209 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $12,000 | – | 459 | – | 0.01% | – |
| ITUB | New | Itau Unibanco Holdinadr | $12,000 | – | 2,630 | – | 0.01% | – |
| EHC | New | Encompass Health Corp | $12,000 | – | 200 | – | 0.01% | – |
| UN | New | Unilever | $12,000 | – | 232 | – | 0.01% | – |
| COF | New | Capital One Fin | $12,000 | – | 196 | – | 0.01% | – |
| ORLY | New | O Reilly Automotive | $12,000 | – | 29 | – | 0.01% | – |
| VFH | New | Vanguard Financialsetf | $11,000 | – | 200 | – | 0.01% | – |
| BBVA | New | Banco Bilbaoadr | $11,000 | – | 3,187 | – | 0.01% | – |
| ABEV | New | Ambev SAadr | $11,000 | – | 4,041 | – | 0.01% | – |
| ELS | New | Equity Lifestyle Ppt | $11,000 | – | 169 | – | 0.01% | – |
| ATVI | New | Activision Inc | $11,000 | – | 151 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $11,000 | – | 10 | – | 0.01% | – |
| DTN | New | WisdomTree Dividend ex-Financials ETFetf | $11,000 | – | 148 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd | $11,000 | – | 50 | – | 0.01% | – |
| YNDX | New | Yandex N V | $11,000 | – | 223 | – | 0.01% | – |
| OMC | New | Omnicom Group | $10,000 | – | 178 | – | 0.01% | – |
| AMLP | New | Alerian MLP ETFetf | $10,000 | – | 414 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $10,000 | – | 563 | – | 0.01% | – |
| IWS | New | Ishares Russell Valueetf | $10,000 | – | 128 | – | 0.01% | – |
| BUD | New | Anheuser Buschadr | $10,000 | – | 200 | – | 0.01% | – |
| SUI | New | Sun Communities | $10,000 | – | 75 | – | 0.01% | – |
| UBER | New | Uber Technologies Inc | $10,000 | – | 306 | – | 0.01% | – |
| WES | New | Western Midstream Partners LPltd partn | $10,000 | – | 964 | – | 0.01% | – |
| EWBC | New | East West Bancorp | $10,000 | – | 277 | – | 0.01% | – |
| AIG | New | American Intl Group | $9,000 | – | 289 | – | 0.01% | – |
| CHL | New | China Mobile Ltdltd partn | $9,000 | – | 268 | – | 0.01% | – |
| RCL | New | Royal Caribbean Crui | $9,000 | – | 176 | – | 0.01% | – |
| DCP | New | DCP Midstream Partnersltd partn | $9,000 | – | 778 | – | 0.01% | – |
| C | New | Citigroup | $9,000 | – | 177 | – | 0.01% | – |
| NGL | New | NGL Energy Partners LP | $8,000 | – | 2,091 | – | 0.01% | – |
| CLB | New | Core Laboratories NV | $8,000 | – | 372 | – | 0.01% | – |
| IBN | New | Icici Bank Ltdltd partn | $8,000 | – | 869 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alli | $8,000 | – | 192 | – | 0.01% | – |
| NWLI | New | National Western Life Group Inc | $8,000 | – | 37 | – | 0.01% | – |
| CNI | New | Canadian Natl Railwy | $8,000 | – | 89 | – | 0.01% | – |
| WY | New | Weyerhauser | $8,000 | – | 340 | – | 0.01% | – |
| VOD | New | Vodafone Grp PLC ADR | $8,000 | – | 494 | – | 0.01% | – |
| CFR | New | Cullen Frost Bankers | $8,000 | – | 110 | – | 0.01% | – |
| AXP | New | American Express | $8,000 | – | 84 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors | $7,000 | – | 63 | – | 0.01% | – |
| OHI | New | Omega Hlthcare Invts | $6,000 | – | 200 | – | 0.01% | – |
| OTIS | New | OTIS Worldwide Corp | $7,000 | – | 120 | – | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc | $7,000 | – | 246 | – | 0.01% | – |
| LUV | New | Southwest Airlines | $6,000 | – | 162 | – | 0.01% | – |
| GIS | New | General Mills | $6,000 | – | 100 | – | 0.01% | – |
| IEF | New | iShares 7-10 Year T Bondetf | $6,000 | – | 49 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $7,000 | – | 142 | – | 0.01% | – |
| CEQP | New | Crestwood Equity Partners LPltd partn | $6,000 | – | 481 | – | 0.01% | – |
| HDV | New | Ishares Core Highetf | $7,000 | – | 92 | – | 0.01% | – |
| USMV | New | iShares Edge MSCI Min Vol USAetf | $6,000 | – | 101 | – | 0.01% | – |
| APA | New | Apache Corp | $6,000 | – | 425 | – | 0.01% | – |
| ICPT | New | Intercept Pharma Inc | $7,000 | – | 154 | – | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $6,000 | – | 4 | – | 0.01% | – |
| NS | New | Nustar Energy LP | $7,000 | – | 500 | – | 0.01% | – |
| BOKF | New | BOK Financial | $6,000 | – | 100 | – | 0.01% | – |
| MUFG | New | Mitsubishi U F J Finan | $7,000 | – | 1,821 | – | 0.01% | – |
| DAL | New | Delta Airlines New | $6,000 | – | 200 | – | 0.01% | – |
| HDB | New | HDFC Bank Limited | $7,000 | – | 162 | – | 0.01% | – |
| AMZA | New | Infracap MLPetf | $5,000 | – | 285 | – | 0.01% | – |
| ICLN | New | iShares Global Cleanetf | $5,000 | – | 425 | – | 0.01% | – |
| PHO | New | Invesco Water Resourcesetf | $5,000 | – | 125 | – | 0.01% | – |
| NPO | New | Enpro Industries Inc | $5,000 | – | 100 | – | 0.01% | – |
| BLL | New | Ball Corporation | $5,000 | – | 70 | – | 0.01% | – |
| XLE | New | Sector Spdr Energy Seletf | $5,000 | – | 125 | – | 0.01% | – |
| MUR | New | Murphy Oil Corp Hldg | $5,000 | – | 360 | – | 0.01% | – |
| CARR | New | Carrier Global Corp-Wi | $5,000 | – | 240 | – | 0.01% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $5,000 | – | 61 | – | 0.01% | – |
| ENBL | New | Enable Midstream Prt LP | $4,000 | – | 863 | – | 0.00% | – |
| ACB | New | American Capital BF | $4,000 | – | 293 | – | 0.00% | – |
| MOS | New | Mosaic Co | $4,000 | – | 304 | – | 0.00% | – |
| GLP | New | Global Partners LP | $4,000 | – | 420 | – | 0.00% | – |
| ARES | New | Ares Management Corp | $4,000 | – | 100 | – | 0.00% | – |
| HUN | New | Huntsman Corporation | $4,000 | – | 204 | – | 0.00% | – |
| VT | New | Vanguard Total World Stock ETFetf | $4,000 | – | 55 | – | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $4,000 | – | 447 | – | 0.00% | – |
| BKCC | New | BlackRock Capital Investment Corp | $3,000 | – | 1,000 | – | 0.00% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $3,000 | – | 260 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $3,000 | – | 150 | – | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $3,000 | – | 2,360 | – | 0.00% | – |
| APLE | New | Apple Hospitality Reit Inc Com New | $3,000 | – | 344 | – | 0.00% | – |
| MRO | New | Marathon Oil | $3,000 | – | 500 | – | 0.00% | – |
| NLY | New | Annaly Capital Mgmt | $3,000 | – | 496 | – | 0.00% | – |
| DOW | New | Dow Chemical Corp | $3,000 | – | 64 | – | 0.00% | – |
| ENLC | New | EnLink Midstream LLC | $3,000 | – | 1,171 | – | 0.00% | – |
| VER | New | Vereit Inc | $3,000 | – | 498 | – | 0.00% | – |
| TEX | New | Terex Corp | $2,000 | – | 100 | – | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $2,000 | – | 55 | – | 0.00% | – |
| EL | New | Estee Lauderco Inccl a | $2,000 | – | 11 | – | 0.00% | – |
| PGX | New | Invesco Preferred ETFetf | $1,000 | – | 100 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 40 | – | 0.00% | – |
| BTU | New | Peabody Energy Corp | $1,000 | – | 182 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $1,000 | – | 30 | – | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $1,000 | – | 50 | – | 0.00% | – |
| WPX | New | Wpx Energy Inc | $1,000 | – | 85 | – | 0.00% | – |
| NUE | New | Nucor Corp | $1,000 | – | 35 | – | 0.00% | – |
| FEYE | New | Fireeye Inc | $1,000 | – | 100 | – | 0.00% | – |
| KSS | New | Kohls Corp | $1,000 | – | 37 | – | 0.00% | – |
| MAG | New | MAG Silver Corp | $1,000 | – | 75 | – | 0.00% | – |
| MAR | New | Marriott International Inc | $1,000 | – | 16 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Exit | Charles Schwab & Co | $0 | – | -35 | – | -0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -12 | – | -0.00% | – |
| NZF | Exit | Nuveen Municipal Creditetf | $0 | – | -59 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -40 | – | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -15 | – | -0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -1,000 | – | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdltd partn | $0 | – | -35 | – | -0.00% | – |
| IPG | Exit | Interpublic Grp of Cos | $0 | – | -45 | – | -0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -100 | – | -0.00% | – |
| TIP | Exit | iShares Barclays TIPS Bond Fundetf | $0 | – | -10 | – | -0.00% | – |
| MAS | Exit | Masco | $0 | – | -73 | – | -0.00% | – |
| FLEX | Exit | Flextronics Intl Ltdltd partn | $0 | – | -200 | – | -0.00% | – |
| EL | Exit | Estee Lauderco Inccl a | $0 | – | -16 | – | -0.00% | – |
| AMPY | Exit | Amplify Energy Ordltd partn | $0 | – | -271 | – | -0.00% | – |
| SSL | Exit | Sasol Limitedltd partn | $0 | – | -183 | – | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -21 | – | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -22 | – | -0.00% | – |
| AU | Exit | Anglogold Ashanti ADRadr | $0 | – | -150 | – | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -30 | – | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -27 | – | -0.00% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $0 | – | -32 | – | -0.00% | – |
| BAX | Exit | Baxter International | $0 | – | -32 | – | -0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -1,000 | – | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -37 | – | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -37 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -182 | – | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -58 | – | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -52 | – | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -114 | – | -0.00% | – |
| JHS | Exit | Hancock Income Secs | $0 | – | -250 | – | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -27 | – | -0.00% | – |
| MR | Exit | Eclipse Resources Corp | $0 | – | -1,166 | – | -0.00% | – |
| C | Exit | Citigroup | $0 | – | -62 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -100 | – | -0.00% | – |
| DBA | Exit | Invesco Db Agricultureetf | $0 | – | -240 | – | -0.00% | – |
| SQ | Exit | Square Inccl a | $0 | – | -60 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -494 | – | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -20 | – | -0.00% | – |
| PHO | Exit | Invesco Water Resourcesetf | $0 | – | -125 | – | -0.00% | – |
| QDF | Exit | FlexShares Quality Dividendetf | $0 | – | -102 | – | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -20 | – | -0.00% | – |
| BKCC | Exit | BlackRock Capital Investment Corp | $0 | – | -1,000 | – | -0.00% | – |
| ICLN | Exit | iShares Global Cleanetf | $0 | – | -425 | – | -0.00% | – |
| IQDF | Exit | FlexShares Intl Qual Divetf | $0 | – | -287 | – | -0.01% | – |
| GRFS | Exit | Grifols Saadr | $0 | – | -313 | – | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -150 | – | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -75 | – | -0.01% | – |
| APLE | Exit | Apple Hospitality Reit Inc Com New | $0 | – | -344 | – | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -142 | – | -0.01% | – |
| BIP | Exit | Brookfield Infra Partners | $0 | – | -120 | – | -0.01% | – |
| STZ | Exit | Constellation Brandcl a | $0 | – | -27 | – | -0.01% | – |
| DUK | Exit | Duke Power Co NC | $0 | – | -60 | – | -0.01% | – |
| BPY | Exit | Brookfield Property Partners LPltd partn | $0 | – | -285 | – | -0.01% | – |
| MOS | Exit | Mosaic Co | $0 | – | -304 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdltd partn | $0 | – | -1,054 | – | -0.01% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -233 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -63 | – | -0.01% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfetf | $0 | – | -138 | – | -0.01% | – |
| NPO | Exit | Enpro Industries Inc | $0 | – | -100 | – | -0.01% | – |
| XLE | Exit | Sector Spdr Energy Seletf | $0 | – | -125 | – | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -290 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -132 | – | -0.01% | – |
| HSBC | Exit | Hsbc Hldgs Plcadr | $0 | – | -184 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -10 | – | -0.01% | – |
| WY | Exit | Weyerhauser | $0 | – | -340 | – | -0.01% | – |
| GLP | Exit | Global Partners LP | $0 | – | -420 | – | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co | $0 | – | -303 | – | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -899 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -88 | – | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -200 | – | -0.01% | – |
| XLB | Exit | Sector Spdr Materials Seletf | $0 | – | -156 | – | -0.01% | – |
| MUR | Exit | Murphy Oil Corp Hldg | $0 | – | -360 | – | -0.01% | – |
| YNDX | Exit | Yandex N V | $0 | – | -223 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -459 | – | -0.01% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -235 | – | -0.01% | – |
| OHI | Exit | Omega Hlthcare Invts | $0 | – | -200 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -57 | – | -0.01% | – |
| MUFG | Exit | Mitsubishi U F J Finan | $0 | – | -1,780 | – | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -270 | – | -0.01% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -271 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Limited | $0 | – | -162 | – | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holdinadr | $0 | – | -1,002 | – | -0.01% | – |
| NVG | Exit | Nuveen Insd TF Adv | $0 | – | -707 | – | -0.01% | – |
| AXP | Exit | American Express | $0 | – | -84 | – | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -110 | – | -0.01% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -1,171 | – | -0.01% | – |
| ATVI | Exit | Activision Inc | $0 | – | -189 | – | -0.01% | – |
| ENBL | Exit | Enable Midstream Prt LP | $0 | – | -863 | – | -0.01% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -154 | – | -0.01% | – |
| BOKF | Exit | BOK Financial | $0 | – | -127 | – | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -79 | – | -0.01% | – |
| GRMN | Exit | Garmin Ltdltd partn | $0 | – | -125 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -192 | – | -0.01% | – |
| RCL | Exit | Royal Caribbean Crui | $0 | – | -100 | – | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bondetf | $0 | – | -131 | – | -0.01% | – |
| IBN | Exit | Icici Bank Ltdltd partn | $0 | – | -869 | – | -0.01% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -359 | – | -0.01% | – |
| CHL | Exit | China Mobile Ltdltd partn | $0 | – | -268 | – | -0.01% | – |
| IWS | Exit | Ishares Russell Valueetf | $0 | – | -128 | – | -0.01% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -280 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -120 | – | -0.01% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -277 | – | -0.01% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -240 | – | -0.01% | – |
| SCHB | Exit | Schwab US Broad Marketetf | $0 | – | -172 | – | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -200 | – | -0.01% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -2,703 | – | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CV | $0 | – | -131 | – | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -280 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -400 | – | -0.01% | – |
| NGG | Exit | National Grid ADRadr | $0 | – | -228 | – | -0.01% | – |
| GDX | Exit | Market Vectors Etf TRUSTetf | $0 | – | -500 | – | -0.01% | – |
| VFH | Exit | Vanguard Financialsetf | $0 | – | -200 | – | -0.01% | – |
| ROAM | Exit | Hrtfrd Mltfctr Emrgngetf | $0 | – | -591 | – | -0.01% | – |
| RYT | Exit | Invesco S&P 500 Equaletf | $0 | – | -75 | – | -0.01% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -146 | – | -0.01% | – |
| UL | Exit | Unilever ADRadr | $0 | – | -238 | – | -0.01% | – |
| OMC | Exit | Omnicom Group | $0 | – | -178 | – | -0.01% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -500 | – | -0.01% | – |
| DTN | Exit | WisdomTree Dividend ex-Financials ETFetf | $0 | – | -148 | – | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -159 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -70 | – | -0.01% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -1,475 | – | -0.01% | – |
| SUI | Exit | Sun Communities | $0 | – | -90 | – | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -175 | – | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -200 | – | -0.01% | – |
| ELS | Exit | Equity Lifestyle Ppt | $0 | – | -95 | – | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -248 | – | -0.01% | – |
| NRG | Exit | NRG Energy | $0 | – | -375 | – | -0.01% | – |
| ACB | Exit | American Capital BF | $0 | – | -3,530 | – | -0.01% | – |
| PJP | Exit | PowerShares Dynamic Pharmaceuticals ETFetf | $0 | – | -266 | – | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -135 | – | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -302 | – | -0.01% | – |
| CNI | Exit | Canadian Natl Railwy | $0 | – | -175 | – | -0.01% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -100 | – | -0.01% | – |
| VOD | Exit | Vodafone Grp PLC ADR | $0 | – | -825 | – | -0.01% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -704 | – | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -81 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -277 | – | -0.01% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -372 | – | -0.01% | – |
| VHT | Exit | Vanguard Health Careetf | $0 | – | -100 | – | -0.01% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -188 | – | -0.01% | – |
| MKL | Exit | Markel Corporation | $0 | – | -14 | – | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -1,635 | – | -0.01% | – |
| CUZ | Exit | Cousins Properties Com | $0 | – | -479 | – | -0.02% | – |
| SAIA | Exit | Saia Inc. | $0 | – | -190 | – | -0.02% | – |
| GMLP | Exit | Golar Lng Partners Lp | $0 | – | -1,832 | – | -0.02% | – |
| TILT | Exit | Flexshares Morningstaretf | $0 | – | -150 | – | -0.02% | – |
| CEQP | Exit | Crestwood Equity Partners LPltd partn | $0 | – | -481 | – | -0.02% | – |
| COF | Exit | Capital One Fin | $0 | – | -196 | – | -0.02% | – |
| BUD | Exit | Anheuser Buschadr | $0 | – | -200 | – | -0.02% | – |
| IWV | Exit | Ishares Russelletf | $0 | – | -111 | – | -0.02% | – |
| DMLP | Exit | Dorchester Minerals LPltd partn | $0 | – | -1,000 | – | -0.02% | – |
| ABC | Exit | Amerisourcebergen Co | $0 | – | -240 | – | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -163 | – | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -492 | – | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -108 | – | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -276 | – | -0.02% | – |
| LLY | Exit | Eli Lilly | $0 | – | -186 | – | -0.02% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -473 | – | -0.02% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -145 | – | -0.02% | – |
| WEA | Exit | Western Asset Premier Bondetf | $0 | – | -1,475 | – | -0.02% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -368 | – | -0.02% | – |
| QQQ | Exit | Powershs Qqq TRUST Seretf | $0 | – | -109 | – | -0.02% | – |
| FTSM | Exit | First Trst Enhncd Shrtetf | $0 | – | -355 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -154 | – | -0.02% | – |
| SONY | Exit | Sony Corp | $0 | – | -372 | – | -0.02% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -212 | – | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yieldetf | $0 | – | -249 | – | -0.02% | – |
| PZA | Exit | Powershs AMT-Free Muni ETFetf | $0 | – | -866 | – | -0.02% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -145 | – | -0.02% | – |
| ETN | Exit | Eaton Corp | $0 | – | -279 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -213 | – | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -613 | – | -0.02% | – |
| MLM | Exit | Martin Marietta Matr | $0 | – | -86 | – | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -691 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -261 | – | -0.02% | – |
| EQNR | Exit | Equinor A S A | $0 | – | -1,377 | – | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -161 | – | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -288 | – | -0.02% | – |
| TSN | Exit | Tyson Foods | $0 | – | -290 | – | -0.02% | – |
| DOW | Exit | Dow Chemical Corp | $0 | – | -534 | – | -0.02% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -124 | – | -0.02% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -200 | – | -0.02% | – |
| IWR | Exit | IShares Russell Midcap Index Fundetf | $0 | – | -504 | – | -0.02% | – |
| SAP | Exit | Sap Se ADRadr | $0 | – | -249 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -862 | – | -0.02% | – |
| CAT | Exit | Caterpillar Co | $0 | – | -232 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -288 | – | -0.02% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -105 | – | -0.02% | – |
| IJK | Exit | iShares S&P Mid Capetf | $0 | – | -128 | – | -0.02% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -2,091 | – | -0.02% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -3,262 | – | -0.02% | – |
| AEP | Exit | Amer Electric Pwr Co | $0 | – | -326 | – | -0.02% | – |
| BBVA | Exit | Banco Bilbao | $0 | – | -5,738 | – | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -729 | – | -0.02% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -200 | – | -0.03% | – |
| DVY | Exit | iShares Trust DJ Seletf | $0 | – | -311 | – | -0.03% | – |
| UN | Exit | Unilever | $0 | – | -539 | – | -0.03% | – |
| CHKP | Exit | Check Point Software | $0 | – | -305 | – | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -226 | – | -0.03% | – |
| ANAT | Exit | American National Insurance Company | $0 | – | -275 | – | -0.03% | – |
| IWP | Exit | Ishares Russell Mid Capetf | $0 | – | -248 | – | -0.03% | – |
| CB | Exit | The Chubb Corporation | $0 | – | -219 | – | -0.03% | – |
| HON | Exit | Honeywell International | $0 | – | -214 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -790 | – | -0.03% | – |
| DVN | Exit | Devon Energy | $0 | – | -1,542 | – | -0.03% | – |
| HESM | Exit | Hess Midstream Partners LPltd partn | $0 | – | -1,900 | – | -0.03% | – |
| IEFA | Exit | Ishares Core Msci Eafeetf | $0 | – | -615 | – | -0.03% | – |
| NOV | Exit | Natl Oilwell Varco | $0 | – | -1,770 | – | -0.03% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -534 | – | -0.03% | – |
| PHG | Exit | Koninklijke Philips | $0 | – | -827 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Mktsetf | $0 | – | -960 | – | -0.03% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -800 | – | -0.03% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -164 | – | -0.03% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -768 | – | -0.03% | – |
| EMLP | Exit | First Trust North | $0 | – | -1,686 | – | -0.04% | – |
| UTX | Exit | United Technologies | $0 | – | -320 | – | -0.04% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,110 | – | -0.04% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -3,162 | – | -0.04% | – |
| TSM | Exit | Taiwan Semiconductrltd partn | $0 | – | -1,004 | – | -0.04% | – |
| BP | Exit | BP PLC ADR | $0 | – | -1,282 | – | -0.04% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -463 | – | -0.04% | – |
| APD | Exit | Air Pdts & Chemicals | $0 | – | -227 | – | -0.04% | – |
| RWL | Exit | Oppenheimer REV Wghtdetf | $0 | – | -920 | – | -0.04% | – |
| VUG | Exit | Vanguard Growthetf | $0 | – | -309 | – | -0.04% | – |
| HES | Exit | HESS Corporation | $0 | – | -900 | – | -0.04% | – |
| EFA | Exit | iShares MSCE IAFEetf | $0 | – | -829 | – | -0.04% | – |
| NUV | Exit | Nuveen Mun Valu | $0 | – | -5,125 | – | -0.04% | – |
| WM | Exit | Waste Management | $0 | – | -475 | – | -0.04% | – |
| TTE | Exit | Total Fina ADR | $0 | – | -1,078 | – | -0.05% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -1,857 | – | -0.05% | – |
| XLK | Exit | Tech Sel Sector SPDRetf | $0 | – | -698 | – | -0.05% | – |
| COST | Exit | Costco Wholesale | $0 | – | -195 | – | -0.05% | – |
| MRO | Exit | Marathon Oil | $0 | – | -4,606 | – | -0.05% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -2,000 | – | -0.05% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -1,300 | – | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -268 | – | -0.05% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -3,162 | – | -0.05% | – |
| TXN | Exit | Texas Instruments | $0 | – | -475 | – | -0.05% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -727 | – | -0.05% | – |
| NVS | Exit | Novartis AG | $0 | – | -747 | – | -0.05% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -250 | – | -0.05% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -289 | – | -0.06% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -431 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -900 | – | -0.06% | – |
| F | Exit | Ford Motor Co New | $0 | – | -7,812 | – | -0.06% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -342 | – | -0.06% | – |
| IVE | Exit | Ishares S&P 500 Valueetf | $0 | – | -605 | – | -0.06% | – |
| XHB | Exit | SPDR S&P Homebuildersetf | $0 | – | -1,650 | – | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -276 | – | -0.06% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -818 | – | -0.06% | – |
| PAGP | Exit | Plains GP Hldgs | $0 | – | -3,582 | – | -0.06% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -1,000 | – | -0.06% | – |
| SCHA | Exit | Schw US Scap Etfetf | $0 | – | -1,135 | – | -0.06% | – |
| CIF | Exit | MFS Intermediate High Income Fundetf | $0 | – | -31,142 | – | -0.07% | – |
| IEMG | Exit | iShares Core MSCIetf | $0 | – | -1,641 | – | -0.07% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -1,692 | – | -0.07% | – |
| UNH | Exit | United Healthcare | $0 | – | -385 | – | -0.07% | – |
| FLR | Exit | Fluor Corp | $0 | – | -4,385 | – | -0.07% | – |
| SO | Exit | Southern Company | $0 | – | -2,485 | – | -0.07% | – |
| VZ | Exit | Verizon Comm | $0 | – | -1,458 | – | -0.07% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -699 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -236 | – | -0.08% | – |
| IVW | Exit | Ishares S&P 500 Growthetf | $0 | – | -520 | – | -0.08% | – |
| IWD | Exit | Ishares Russelletf | $0 | – | -766 | – | -0.08% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -179 | – | -0.08% | – |
| DES | Exit | WisdomTree SmallCap Dividend ETFetf | $0 | – | -3,670 | – | -0.08% | – |
| MCD | Exit | McDonald's | $0 | – | -486 | – | -0.08% | – |
| APA | Exit | Apache Corp | $0 | – | -4,135 | – | -0.09% | – |
| DIA | Exit | Diamonds Trust Ser Ietf | $0 | – | -397 | – | -0.09% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -490 | – | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -652 | – | -0.09% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -415 | – | -0.09% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,526 | – | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -599 | – | -0.10% | – |
| GIS | Exit | General Mills | $0 | – | -2,100 | – | -0.10% | – |
| HDV | Exit | Ishares Core Highetf | $0 | – | -1,230 | – | -0.10% | – |
| FLOT | Exit | iShares Floating Rateetf | $0 | – | -2,289 | – | -0.10% | – |
| XLU | Exit | Sector Spdr Util Seletf | $0 | – | -1,820 | – | -0.10% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,125 | – | -0.10% | – |
| DNP | Exit | DNP Select Income | $0 | – | -9,750 | – | -0.10% | – |
| BAM | Exit | Brookfield Asset Mgmtcl a | $0 | – | -2,366 | – | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,105 | – | -0.10% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -702 | – | -0.10% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -811 | – | -0.11% | – |
| SRE | Exit | Sempra Energy | $0 | – | -889 | – | -0.11% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Resetf | $0 | – | -4,363 | – | -0.11% | – |
| IJR | Exit | Ishares Core S&P Etfetf | $0 | – | -1,783 | – | -0.11% | – |
| T | Exit | AT&T Corp | $0 | – | -3,755 | – | -0.12% | – |
| VLO | Exit | Valero Energy | $0 | – | -1,684 | – | -0.12% | – |
| NG | Exit | Novagold Res Inc New | $0 | – | -23,985 | – | -0.12% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -997 | – | -0.12% | – |
| GE | Exit | General Electric | $0 | – | -17,089 | – | -0.12% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -80 | – | -0.13% | – |
| SCHX | Exit | Schwab US LCAP ETFetf | $0 | – | -2,225 | – | -0.13% | – |
| AMX | Exit | America Movil Sab L Adrf | $0 | – | -10,850 | – | -0.13% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,609 | – | -0.14% | – |
| CCI | Exit | Crown Castle Int'l | $0 | – | -1,188 | – | -0.14% | – |
| IWB | Exit | iShares Russell 1000etf | $0 | – | -1,010 | – | -0.14% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -97 | – | -0.14% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -4,249 | – | -0.14% | – |
| ADI | Exit | Analog Devices | $0 | – | -1,532 | – | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,050 | – | -0.14% | – |
| SDY | Exit | Spdr S&P Dividend Etfetf | $0 | – | -1,723 | – | -0.14% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,909 | – | -0.14% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -982 | – | -0.15% | – |
| WMB | Exit | Williams Companies | $0 | – | -7,463 | – | -0.15% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,295 | – | -0.15% | – |
| TGE | Exit | Tallgrass Energy GP LPcl a | $0 | – | -9,508 | – | -0.16% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -828 | – | -0.16% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -2,567 | – | -0.16% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -437 | – | -0.16% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,210 | – | -0.16% | – |
| WES | Exit | Western Midstream Partners LPltd partn | $0 | – | -7,919 | – | -0.16% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -1,336 | – | -0.17% | – |
| PYPL | Exit | Paypal Holdings Incorpor | $0 | – | -2,028 | – | -0.17% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,288 | – | -0.18% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -551 | – | -0.18% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bd ETFetf | $0 | – | -2,000 | – | -0.18% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,235 | – | -0.18% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,004 | – | -0.19% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,842 | – | -0.20% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,711 | – | -0.20% | – |
| DG | Exit | Dollar Gen | $0 | – | -1,560 | – | -0.20% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,540 | – | -0.20% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,111 | – | -0.22% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,451 | – | -0.22% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETFetf | $0 | – | -6,600 | – | -0.22% | – |
| FSD | Exit | First Trust High Inc Long/Shrt Common | $0 | – | -18,695 | – | -0.23% | – |
| RWR | Exit | SPDR DJ Wilshire Reitetf | $0 | – | -2,928 | – | -0.25% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -2,484 | – | -0.25% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -1,608 | – | -0.25% | – |
| BTZ | Exit | BlackRock Credit Allocation Inc | $0 | – | -22,895 | – | -0.26% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -1,175 | – | -0.26% | – |
| EWJ | Exit | iShares Japan Indxetf | $0 | – | -5,850 | – | -0.27% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -6,061 | – | -0.27% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,850 | – | -0.29% | – |
| IBM | Exit | Intl Business Mach | $0 | – | -2,498 | – | -0.30% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -3,091 | – | -0.30% | – |
| PEP | Exit | Pepsico | $0 | – | -2,678 | – | -0.30% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -4,226 | – | -0.31% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -1,382 | – | -0.31% | – |
| OKE | Exit | Oneok Inc | $0 | – | -5,256 | – | -0.32% | – |
| MMP | Exit | Magellan Prtnrs LPltd partn | $0 | – | -5,995 | – | -0.33% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -18,335 | – | -0.33% | – |
| EVV | Exit | EV Limited Duration Income | $0 | – | -32,450 | – | -0.33% | – |
| KO | Exit | Coca Cola | $0 | – | -7,548 | – | -0.34% | – |
| BAC | Exit | Bank of America | $0 | – | -14,133 | – | -0.34% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -52,063 | – | -0.34% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -4,543 | – | -0.35% | – |
| CONE | Exit | Cyrusone Llc | $0 | – | -5,500 | – | -0.36% | – |
| V | Exit | Visa Inc | $0 | – | -2,551 | – | -0.36% | – |
| DSL | Exit | Doubleline Income Solutions | $0 | – | -22,315 | – | -0.36% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -9,149 | – | -0.37% | – |
| CBPX | Exit | Continental Building Products Inc | $0 | – | -18,520 | – | -0.41% | – |
| HAL | Exit | Halliburton Co | $0 | – | -27,435 | – | -0.42% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -8,813 | – | -0.43% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -2,933 | – | -0.43% | – |
| VIG | Exit | Vanguard Div Apprciationetf | $0 | – | -4,420 | – | -0.43% | – |
| DIS | Exit | Disney, Walt Hldg Co | $0 | – | -4,143 | – | -0.44% | – |
| FUN | Exit | Cedar Fair LPadr | $0 | – | -10,050 | – | -0.48% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -10,770 | – | -0.49% | – |
| INTC | Exit | Intel Corp | $0 | – | -12,067 | – | -0.51% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -185,055 | – | -0.52% | – |
| BA | Exit | Boeing | $0 | – | -1,750 | – | -0.55% | – |
| RDSB | Exit | Royal Dutch Shell Badr | $0 | – | -12,147 | – | -0.60% | – |
| GLW | Exit | Corning, Inc | $0 | – | -26,764 | – | -0.63% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -669 | – | -0.67% | – |
| GLD | Exit | Streetracks Gold Shs | $0 | – | -6,527 | – | -0.74% | – |
| GOOG | Exit | Google Inc. | $0 | – | -815 | – | -0.81% | – |
| HIO | Exit | Western Asset Managed High Inc | $0 | – | -203,096 | – | -0.84% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -8,763 | – | -0.85% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -78,500 | – | -0.93% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -20,905 | – | -0.94% | – |
| VOT | Exit | Vanguard Midcap Growth ETFetf | $0 | – | -7,755 | – | -0.94% | – |
| WMT | Exit | Walmart | $0 | – | -9,733 | – | -0.95% | – |
| SPY | Exit | S&P Depository Receiptsetf | $0 | – | -3,939 | – | -0.96% | – |
| TEX | Exit | Terex Corp | $0 | – | -45,715 | – | -0.97% | – |
| ET | Exit | Energy Transfer Operating, LP | $0 | – | -105,174 | – | -1.13% | – |
| GS | Exit | Goldman Sachs | $0 | – | -6,645 | – | -1.13% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -33,652 | – | -1.13% | – |
| AGN | Exit | Allergan Inc | $0 | – | -8,508 | – | -1.17% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -11,102 | – | -1.18% | – |
| LEN | Exit | Lennar Corp | $0 | – | -26,146 | – | -1.20% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -73,545 | – | -1.24% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -14,352 | – | -1.31% | – |
| TYG | Exit | Tortoise Energy | $0 | – | -79,992 | – | -1.34% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -30,705 | – | -1.35% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -288,995 | – | -1.38% | – |
| URI | Exit | United Rentals | $0 | – | -13,930 | – | -1.42% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -6,367 | – | -1.42% | – |
| MSFT | Exit | Microsoft Inc | $0 | – | -13,000 | – | -1.48% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -42,403 | – | -1.55% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -91,950 | – | -1.55% | – |
| PAA | Exit | Plains All-Amer Pipeltd partn | $0 | – | -94,604 | – | -1.61% | – |
| KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -137,096 | – | -1.62% | – |
| PNNT | Exit | Pennantpark Invt Corp | $0 | – | -319,702 | – | -1.64% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -15,494 | – | -1.65% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -58,091 | – | -1.71% | – |
| APO | Exit | Apollo Global Management LLCcl a | $0 | – | -56,205 | – | -1.74% | – |
| AAPL | Exit | Apple Computer | $0 | – | -9,576 | – | -1.76% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -30,908 | – | -1.88% | – |
| KRP | Exit | Kimbell Realty Partnersltd partn | $0 | – | -156,505 | – | -1.89% | – |
| GM | Exit | Gen'l Motors Corp | $0 | – | -61,507 | – | -1.89% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -34,648 | – | -2.01% | – |
| ATUS | Exit | Altice U S A Inccl a | $0 | – | -86,500 | – | -2.04% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccl a | $0 | – | -24,928 | – | -2.09% | – |
| HYT | Exit | BlackRock Corp High Yield | $0 | – | -246,252 | – | -2.17% | – |
| PFLT | Exit | PennantPark Floating Rate Capital Ltd | $0 | – | -239,141 | – | -2.28% | – |
| MIC | Exit | Macquarie Infrastructure Company LLC | $0 | – | -76,681 | – | -2.48% | – |
| EPD | Exit | Enterprise Ptnrs | $0 | – | -115,824 | – | -2.71% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -243,419 | – | -2.72% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -31,062 | – | -5.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Bcl b | $6,462,000 | – | 31,062 | – | 5.30% | – |
| NMFC | Buy | New Mountain Finance Corp | $3,318,000 | +0.4% | 243,419 | +2.9% | 2.72% | +5.7% |
| EPD | Sell | Enterprise Ptnrs | $3,310,000 | -2.2% | 115,824 | -1.2% | 2.71% | +3.0% |
| MIC | Buy | Macquarie Infrastructure Company LLC | $3,027,000 | -1.5% | 76,681 | +1.2% | 2.48% | +3.7% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,774,000 | +2.6% | 239,141 | +2.2% | 2.28% | +8.0% |
| HYT | Sell | BlackRock Corp High Yield | $2,647,000 | -2.1% | 246,252 | -2.4% | 2.17% | +3.1% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $2,550,000 | +0.6% | 24,928 | -0.7% | 2.09% | +5.9% |
| ATUS | Sell | Altice U S A Inccl a | $2,481,000 | +13.0% | 86,500 | -4.1% | 2.04% | +19.0% |
| XOM | Sell | Exxon Mobil Corp | $2,447,000 | -8.3% | 34,648 | -0.5% | 2.01% | -3.4% |
| GM | Sell | Gen'l Motors Corp | $2,305,000 | -5.7% | 61,507 | -3.1% | 1.89% | -0.7% |
| KRP | Buy | Kimbell Realty Partnersltd partn | $2,302,000 | +69.8% | 156,505 | +86.5% | 1.89% | +78.8% |
| EOG | Buy | EOG Resources Inc | $2,294,000 | -3.1% | 30,908 | +21.6% | 1.88% | +2.0% |
| AAPL | Sell | Apple Computer | $2,145,000 | +10.0% | 9,576 | -2.8% | 1.76% | +15.8% |
| APO | New | Apollo Global Management LLCcl a | $2,126,000 | – | 56,205 | – | 1.74% | – |
| PFE | Buy | Pfizer Inc | $2,087,000 | -17.0% | 58,091 | +0.1% | 1.71% | -12.7% |
| HHC | Buy | Howard Hughes Corp | $2,008,000 | +8.1% | 15,494 | +3.3% | 1.65% | +13.9% |
| PNNT | Buy | Pennantpark Invt Corp | $2,005,000 | +2.8% | 319,702 | +3.6% | 1.64% | +8.2% |
| KYN | Sell | Kayne Anderson MLP Invt | $1,982,000 | -5.9% | 137,096 | -0.4% | 1.62% | -1.0% |
| PAA | Buy | Plains All-Amer Pipeltd partn | $1,963,000 | -13.3% | 94,604 | +1.8% | 1.61% | -8.7% |
| KMI | Sell | Kinder Morgan Inc | $1,895,000 | -2.2% | 91,950 | -0.9% | 1.55% | +3.0% |
| OXY | Buy | Occidental Petroleum | $1,886,000 | +1471.7% | 42,403 | +1681.6% | 1.55% | +1563.4% |
| MSFT | Sell | Microsoft Inc | $1,807,000 | +0.4% | 13,000 | -3.2% | 1.48% | +5.8% |
| URI | New | United Rentals | $1,736,000 | – | 13,930 | – | 1.42% | – |
| FSK | Buy | FS Investment Corp | $1,685,000 | -1.1% | 288,995 | +1.1% | 1.38% | +4.2% |
| IBKR | Buy | Interactive Brokers Group Inc | $1,651,000 | +4.3% | 30,705 | +5.1% | 1.35% | +9.8% |
| TYG | Sell | Tortoise Energy | $1,636,000 | -9.5% | 79,992 | -0.3% | 1.34% | -4.7% |
| BLDR | Sell | Builders Firstsource | $1,513,000 | +14.3% | 73,545 | -6.3% | 1.24% | +20.4% |
| LEN | Sell | Lennar Corp | $1,460,000 | +13.0% | 26,146 | -1.9% | 1.20% | +19.0% |
| JNJ | Sell | Johnson & Johnson | $1,436,000 | -7.5% | 11,102 | -0.4% | 1.18% | -2.6% |
| AGN | Sell | Allergan Inc | $1,432,000 | -7.2% | 8,508 | -7.7% | 1.17% | -2.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,382,000 | -4.3% | 33,652 | -2.8% | 1.13% | +0.7% |
| GS | Sell | Goldman Sachs | $1,377,000 | -0.2% | 6,645 | -1.5% | 1.13% | +5.0% |
| ET | Buy | Energy Transfer Operating, LP | $1,376,000 | -2.3% | 105,174 | +5.1% | 1.13% | +2.8% |
| TEX | Buy | Terex Corp | $1,187,000 | -10.4% | 45,715 | +8.3% | 0.97% | -5.7% |
| SPY | Sell | S&P Depository Receiptsetf | $1,169,000 | -7.3% | 3,939 | -8.5% | 0.96% | -2.3% |
| WMT | Sell | Walmart | $1,155,000 | -3.7% | 9,733 | -10.3% | 0.95% | +1.4% |
| AER | Sell | AerCap Holdings NV | $1,145,000 | +3.2% | 20,905 | -2.0% | 0.94% | +8.7% |
| GT | Buy | Goodyear Tire & Rubber | $1,131,000 | +1.3% | 78,500 | +7.7% | 0.93% | +6.8% |
| CVX | Sell | ChevronTexaco | $1,039,000 | -13.0% | 8,763 | -8.7% | 0.85% | -8.4% |
| HIO | Buy | Western Asset Managed High Inc | $1,026,000 | +8.8% | 203,096 | +10.5% | 0.84% | +14.6% |
| GOOG | Sell | Google Inc. | $993,000 | +11.1% | 815 | -1.5% | 0.81% | +17.0% |
| GOOGL | Sell | Google Inccl a | $817,000 | +11.6% | 669 | -1.0% | 0.67% | +17.5% |
| GLW | Buy | Corning, Inc | $763,000 | -13.0% | 26,764 | +1.4% | 0.63% | -8.3% |
| RDSB | Sell | Royal Dutch Shell Badr | $728,000 | -9.9% | 12,147 | -1.2% | 0.60% | -5.1% |
| OASPQ | Sell | Oasis Petroleum, Inc. | $640,000 | -53.3% | 185,055 | -23.2% | 0.52% | -50.8% |
| INTC | Sell | Intel Corp | $622,000 | +4.9% | 12,067 | -2.6% | 0.51% | +10.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $596,000 | -4.9% | 10,770 | -7.4% | 0.49% | +0.2% |
| FUN | Buy | Cedar Fair LPadr | $587,000 | +25.2% | 10,050 | +2.2% | 0.48% | +31.8% |
| DIS | Sell | Disney, Walt Hldg Co | $540,000 | -7.7% | 4,143 | -1.0% | 0.44% | -2.9% |
| FB | Buy | Facebook Inc Class Acl a | $522,000 | -7.8% | 2,933 | +0.1% | 0.43% | -2.9% |
| HAL | Sell | Halliburton Co | $517,000 | -17.3% | 27,435 | -0.2% | 0.42% | -12.9% |
| CBPX | Buy | Continental Building Products Inc | $505,000 | +6.8% | 18,520 | +4.0% | 0.41% | +12.5% |
| CSCO | Sell | Cisco Systems Inc | $452,000 | -10.3% | 9,149 | -0.7% | 0.37% | -5.6% |
| V | Sell | Visa Inc | $439,000 | -0.9% | 2,551 | -0.2% | 0.36% | +4.3% |
| WLL | Sell | Whiting Petroleum Corp | $418,000 | -74.7% | 52,063 | -41.1% | 0.34% | -73.3% |
| BAC | Sell | Bank of America | $412,000 | -0.2% | 14,133 | -0.7% | 0.34% | +5.0% |
| KO | Sell | Coca Cola | $411,000 | +1.5% | 7,548 | -5.1% | 0.34% | +7.0% |
| EVV | Buy | EV Limited Duration Income | $406,000 | -0.7% | 32,450 | +0.3% | 0.33% | +4.4% |
| BHC | Sell | Bausch Health Cos Inc | $401,000 | -21.7% | 18,335 | -9.6% | 0.33% | -17.5% |
| OKE | Sell | Oneok Inc | $387,000 | +6.3% | 5,256 | -0.6% | 0.32% | +11.6% |
| ADBE | Buy | Adobe Systems | $382,000 | -5.4% | 1,382 | +0.8% | 0.31% | -0.6% |
| PEP | Sell | Pepsico | $367,000 | -3.7% | 2,678 | -7.8% | 0.30% | +1.3% |
| JPM | Sell | JP Morgan Chase | $364,000 | -6.9% | 3,091 | -11.6% | 0.30% | -2.0% |
| PG | Sell | Procter & Gamble Co | $354,000 | -1.9% | 2,850 | -13.3% | 0.29% | +3.2% |
| ORCL | Sell | Oracle Corp | $334,000 | -4.3% | 6,061 | -1.0% | 0.27% | +0.7% |
| MA | Sell | MasterCard Inccl a | $319,000 | +2.6% | 1,175 | -0.2% | 0.26% | +8.3% |
| ACN | Sell | Accenture Ltd | $309,000 | -1.6% | 1,608 | -5.2% | 0.25% | +3.3% |
| ZTS | Sell | Zoetis Inccl a | $309,000 | +9.6% | 2,484 | -0.0% | 0.25% | +15.0% |
| MPLX | Buy | MPLX LP | $265,000 | +7.3% | 9,451 | +23.3% | 0.22% | +13.0% |
| ADP | Sell | Auto Data Processing | $249,000 | -2.4% | 1,540 | -0.1% | 0.20% | +2.5% |
| DG | Buy | Dollar Gen | $248,000 | +17.5% | 1,560 | +0.1% | 0.20% | +23.8% |
| SBUX | Sell | Starbucks Corp | $240,000 | -28.4% | 2,711 | -32.2% | 0.20% | -24.5% |
| ABT | Sell | Abbott Labs | $238,000 | -12.5% | 2,842 | -12.2% | 0.20% | -8.0% |
| HD | Sell | Home Depot Inc | $233,000 | +5.0% | 1,004 | -6.0% | 0.19% | +10.4% |
| NSC | Sell | Norfolk Southern Corp | $222,000 | -13.3% | 1,235 | -3.7% | 0.18% | -8.5% |
| ORLY | Buy | O Reilly Automotive | $220,000 | +10.0% | 551 | +1.8% | 0.18% | +15.4% |
| WFC | Sell | Wells Fargo & Co | $216,000 | +3.3% | 4,288 | -3.0% | 0.18% | +8.6% |
| PYPL | Sell | Paypal Holdings Incorpor | $210,000 | -9.5% | 2,028 | -0.1% | 0.17% | -5.0% |
| BLK | Sell | Blackrock Inc | $195,000 | -8.9% | 437 | -4.4% | 0.16% | -4.2% |
| ABBV | Sell | Abbvie Inc | $194,000 | +3.2% | 2,567 | -0.7% | 0.16% | +8.9% |
| BIIB | Sell | Biogen IDEC Inc | $193,000 | -2.5% | 828 | -2.0% | 0.16% | +2.6% |
| IT | Buy | Gartner Inc | $185,000 | -10.6% | 1,295 | +0.7% | 0.15% | -5.6% |
| WMB | Sell | Williams Companies | $180,000 | -16.3% | 7,463 | -2.5% | 0.15% | -11.4% |
| ADI | Sell | Analog Devices | $171,000 | -1.2% | 1,532 | -0.3% | 0.14% | +3.7% |
| PSX | Sell | Phillips 66 | $165,000 | +9.3% | 1,609 | -0.2% | 0.14% | +14.4% |
| AMX | Sell | America Movil Sab L Adrf | $161,000 | -10.6% | 10,850 | -12.2% | 0.13% | -5.7% |
| BKNG | Buy | Booking Hldgs Inc | $157,000 | +18.0% | 80 | +12.7% | 0.13% | +24.0% |
| GE | Sell | General Electric | $153,000 | -22.3% | 17,089 | -8.9% | 0.12% | -18.3% |
| GUNR | Sell | FlexShares Mstar Glbl Upstrm Nat Resetf | $136,000 | -39.3% | 4,363 | -35.7% | 0.11% | -35.6% |
| SRE | Sell | Sempra Energy | $131,000 | +6.5% | 889 | -0.4% | 0.11% | +11.5% |
| ALGN | Sell | Align Technology Inc | $127,000 | -34.2% | 702 | -0.3% | 0.10% | -30.7% |
| MO | Sell | Altria Group Inc | $127,000 | -18.1% | 3,105 | -4.9% | 0.10% | -14.0% |
| AMGN | Sell | Amgen Inc | $116,000 | -14.1% | 599 | -18.5% | 0.10% | -9.5% |
| PM | Sell | Philip Morris Intl | $116,000 | -21.1% | 1,526 | -18.6% | 0.10% | -16.7% |
| GIS | Sell | General Mills | $116,000 | -93.2% | 2,100 | -93.5% | 0.10% | -92.8% |
| MSCI | New | MSCI Inc | $107,000 | – | 490 | – | 0.09% | – |
| APA | Sell | Apache Corp | $106,000 | -17.2% | 4,135 | -6.4% | 0.09% | -13.0% |
| VZ | Sell | Verizon Comm | $88,000 | 0.0% | 1,458 | -5.7% | 0.07% | +4.3% |
| UNH | Buy | United Healthcare | $84,000 | -10.6% | 385 | +0.3% | 0.07% | -5.5% |
| SO | Buy | Southern Company | $84,000 | +171.0% | 2,485 | +343.8% | 0.07% | +187.5% |
| SYY | Sell | Sysco Corp | $71,000 | -7.8% | 900 | -16.9% | 0.06% | -3.3% |
| HPQ | Sell | Hewlett-Packard | $60,000 | -15.5% | 3,162 | -7.4% | 0.05% | -10.9% |
| COST | Sell | Costco Wholesale | $56,000 | +5.7% | 195 | -3.5% | 0.05% | +12.2% |
| CNP | Sell | CenterPoint Energy | $56,000 | -11.1% | 1,857 | -15.9% | 0.05% | -6.1% |
| NUV | Buy | Nuveen Mun Valu | $54,000 | +980.0% | 5,125 | +978.9% | 0.04% | +1000.0% |
| EFA | Sell | iShares MSCE IAFEetf | $54,000 | -83.0% | 829 | -82.9% | 0.04% | -82.3% |
| MDT | Sell | Medtronic Inc | $50,000 | -16.7% | 463 | -25.3% | 0.04% | -12.8% |
| TSM | Sell | Taiwan Semiconductrltd partn | $47,000 | +11.9% | 1,004 | -5.4% | 0.04% | +18.2% |
| HPE | Sell | Hewlett Packard Enterprises | $48,000 | -2.0% | 3,162 | -3.1% | 0.04% | +2.6% |
| UTX | Sell | United Technologies | $44,000 | -29.0% | 320 | -32.6% | 0.04% | -25.0% |
| BDX | Sell | Becton Dickinson | $41,000 | -29.3% | 164 | -29.3% | 0.03% | -24.4% |
| DD | Sell | Dupont De Nemours Inc | $38,000 | -9.5% | 534 | -5.5% | 0.03% | -6.1% |
| DHR | Sell | Danaher Corp | $33,000 | 0.0% | 226 | -1.3% | 0.03% | +3.8% |
| UN | Buy | Unilever | $32,000 | 0.0% | 539 | +1.3% | 0.03% | +4.0% |
| NGL | Sell | NGL Energy Partners LP | $29,000 | -6.5% | 2,091 | -1.2% | 0.02% | 0.0% |
| AVGO | Sell | Avago Technologies Ltd | $29,000 | -17.1% | 105 | -12.5% | 0.02% | -11.1% |
| SLB | Buy | Schlumberger Ltd | $29,000 | -14.7% | 862 | +1.2% | 0.02% | -7.7% |
| ANSS | Sell | Ansys Inc | $27,000 | +3.8% | 124 | -2.4% | 0.02% | +10.0% |
| ES | Sell | Eversource Energy | $25,000 | +8.7% | 288 | -5.9% | 0.02% | +16.7% |
| DOW | Sell | Dow Chemical Corp | $25,000 | -10.7% | 534 | -5.5% | 0.02% | -4.5% |
| TSN | Sell | Tyson Foods | $25,000 | +4.2% | 290 | -3.3% | 0.02% | +10.5% |
| MMM | Sell | 3M Company | $26,000 | -13.3% | 161 | -6.9% | 0.02% | -8.7% |
| MCHP | Sell | Microchip Technology | $24,000 | +4.3% | 261 | -2.2% | 0.02% | +11.1% |
| MLM | Sell | Martin Marietta Matr | $24,000 | +20.0% | 86 | -2.3% | 0.02% | +25.0% |
| ITW | Sell | Illinois Tool Works Inc | $23,000 | -20.7% | 145 | -24.1% | 0.02% | -17.4% |
| ALLE | Sell | Allegion PLC | $22,000 | -8.3% | 212 | -1.9% | 0.02% | -5.3% |
| FTSM | Sell | First Trst Enhncd Shrtetf | $21,000 | -44.7% | 355 | -43.7% | 0.02% | -43.3% |
| JCI | Sell | Johnson Controls Inc | $21,000 | +5.0% | 473 | -3.5% | 0.02% | +6.2% |
| LLY | Sell | Eli Lilly | $21,000 | -16.0% | 186 | -16.6% | 0.02% | -10.5% |
| OSK | Sell | Oshkosh Corp | $21,000 | -12.5% | 276 | -3.2% | 0.02% | -10.5% |
| WEA | New | Western Asset Premier Bondetf | $21,000 | – | 1,475 | – | 0.02% | – |
| AMP | Sell | Ameriprise Finl Inc | $21,000 | 0.0% | 145 | -0.7% | 0.02% | +6.2% |
| PH | Sell | Parker-Hannifin Corp | $20,000 | +5.3% | 108 | -0.9% | 0.02% | +6.7% |
| TWTR | Sell | Twitter Inc | $20,000 | -4.8% | 492 | -19.3% | 0.02% | 0.0% |
| COF | Sell | Capital One Fin | $18,000 | 0.0% | 196 | -2.0% | 0.02% | +7.1% |
| BBBY | Sell | Bed Bath & Beyond | $17,000 | -15.0% | 1,635 | -6.3% | 0.01% | -12.5% |
| VOD | Sell | Vodafone Grp PLC ADR | $16,000 | +6.7% | 825 | -9.0% | 0.01% | +8.3% |
| TJX | Sell | TJX Companies Inc | $14,000 | -30.0% | 248 | -32.8% | 0.01% | -31.2% |
| GDX | Sell | Market Vectors Etf TRUSTetf | $13,000 | -50.0% | 500 | -51.2% | 0.01% | -45.0% |
| BX | New | Blackstone Group Inc | $12,000 | – | 240 | – | 0.01% | – |
| IBN | New | Icici Bank Ltdltd partn | $11,000 | – | 869 | – | 0.01% | – |
| GRMN | New | Garmin Ltdltd partn | $11,000 | – | 125 | – | 0.01% | – |
| ATVI | Sell | Activision Inc | $10,000 | -28.6% | 189 | -34.6% | 0.01% | -27.3% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $10,000 | – | 79 | – | 0.01% | – |
| NVG | New | Nuveen Insd TF Adv | $10,000 | – | 707 | – | 0.01% | – |
| ACHC | Buy | Acadia Healthcare Co | $9,000 | -10.0% | 303 | +6.3% | 0.01% | -12.5% |
| CI | Sell | Cigna Corp | $9,000 | -43.8% | 57 | -43.6% | 0.01% | -41.7% |
| HDB | Buy | HDFC Bank Limited | $9,000 | -18.2% | 162 | +100.0% | 0.01% | -22.2% |
| FOXA | Sell | Twenty-First Century Fox Inc | $9,000 | -25.0% | 270 | -19.6% | 0.01% | -22.2% |
| IGSB | New | Ishares Tr Sh Tr Crport Etfetf | $7,000 | – | 138 | – | 0.01% | – |
| CTVA | Sell | Corteva Inc com | $7,000 | -58.8% | 233 | -58.8% | 0.01% | -53.8% |
| XLE | Sell | Sector Spdr Energy Seletf | $7,000 | -30.0% | 125 | -18.3% | 0.01% | -25.0% |
| NXPI | Sell | NXP Semiconductors | $7,000 | -22.2% | 63 | -32.3% | 0.01% | -14.3% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdltd partn | $7,000 | -36.4% | 1,054 | -13.7% | 0.01% | -33.3% |
| RIO | New | Rio Tinto PLC | $7,000 | – | 132 | – | 0.01% | – |
| DUK | Sell | Duke Power Co NC | $6,000 | 0.0% | 60 | -17.8% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brandcl a | $6,000 | 0.0% | 27 | -10.0% | 0.01% | 0.0% |
| IQDF | Sell | FlexShares Intl Qual Divetf | $6,000 | -90.0% | 287 | -89.0% | 0.01% | -89.4% |
| BPY | Sell | Brookfield Property Partners LPltd partn | $6,000 | -25.0% | 285 | -28.2% | 0.01% | -16.7% |
| QDF | Sell | FlexShares Quality Dividendetf | $5,000 | -94.0% | 102 | -94.6% | 0.00% | -93.8% |
| CRM | Sell | Salesforce.com Inc | $4,000 | -75.0% | 27 | -74.5% | 0.00% | -75.0% |
| C | Sell | Citigroup | $4,000 | -75.0% | 62 | -73.6% | 0.00% | -75.0% |
| CE | Sell | Celanese Corp | $3,000 | 0.0% | 21 | -19.2% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $2,000 | -66.7% | 30 | -73.0% | 0.00% | -60.0% |
| ALL | Sell | Allstate Corp | $2,000 | -60.0% | 22 | -51.1% | 0.00% | -50.0% |
| MAS | Sell | Masco | $3,000 | -72.7% | 73 | -73.0% | 0.00% | -77.8% |
| QCOM | Sell | Qualcomm Inc | $2,000 | -77.8% | 27 | -78.4% | 0.00% | -71.4% |
| LEG | Sell | Leggett & Platt Inc | $2,000 | -80.0% | 52 | -79.1% | 0.00% | -75.0% |
| EL | Sell | Estee Lauderco Inccl a | $3,000 | 0.0% | 16 | -15.8% | 0.00% | 0.0% |
| KSS | Sell | Kohls Corp | $2,000 | -71.4% | 37 | -73.2% | 0.00% | -60.0% |
| ICE | Sell | Intercontinental Exchange Inc | $3,000 | -50.0% | 37 | -50.7% | 0.00% | -60.0% |
| AMPY | New | Amplify Energy Ordltd partn | $2,000 | – | 271 | – | 0.00% | – |
| AU | New | Anglogold Ashanti ADRadr | $3,000 | – | 150 | – | 0.00% | – |
| AUY | Sell | Yamana Gold Inc | $3,000 | -40.0% | 1,000 | -48.2% | 0.00% | -50.0% |
| BCE | Sell | BCE Inc | $3,000 | -88.5% | 58 | -89.7% | 0.00% | -90.0% |
| FLEX | New | Flextronics Intl Ltdltd partn | $2,000 | – | 200 | – | 0.00% | – |
| WAB | Sell | Wabtec | $1,000 | -83.3% | 12 | -84.6% | 0.00% | -80.0% |
| FTV | Sell | Fortive Corp | $1,000 | -75.0% | 15 | -70.0% | 0.00% | -66.7% |
| IPG | Sell | Interpublic Grp of Cos | $1,000 | -50.0% | 45 | -35.7% | 0.00% | -50.0% |
| SCHW | Sell | Charles Schwab & Co | $1,000 | -80.0% | 35 | -73.7% | 0.00% | -75.0% |
| DNOW | Exit | Now Inc | $0 | – | -12 | – | 0.00% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -650 | – | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -25 | – | -0.00% | – |
| BASX | Exit | Basic Energy Services Inc | $0 | – | -773 | – | -0.00% | – |
| IIM | Exit | Invesco Value Muni Income Trust | $0 | – | -88 | – | -0.00% | – |
| IEZ | Exit | Ishares US Oil Equip Seretf | $0 | – | -35 | – | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc Acl a | $0 | – | -35 | – | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -66 | – | -0.00% | – |
| ESV | Exit | Ensco Plccl a | $0 | – | -68 | – | -0.00% | – |
| EHI | Exit | Western Asset Global High Incetf | $0 | – | -68 | – | -0.00% | – |
| ORN | Exit | Orion Marine Group Inc | $0 | – | -475 | – | -0.00% | – |
| TTM | Exit | Tata Motors Ltd.ltd partn | $0 | – | -75 | – | -0.00% | – |
| AB | Exit | AllianceBernstein | $0 | – | -50 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -17 | – | -0.00% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -208 | – | -0.00% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -30 | – | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -26 | – | -0.00% | – |
| VGLT | Exit | Vanguard Long-Term Treasuryetf | $0 | – | -22 | – | -0.00% | – |
| PML | Exit | PIMCO Municipal Income II | $0 | – | -110 | – | -0.00% | – |
| M | Exit | Macy s Inc | $0 | – | -93 | – | -0.00% | – |
| WPX | Exit | Wpx Energy Inc | $0 | – | -251 | – | -0.00% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -38 | – | -0.00% | – |
| MDRIQ | Exit | Mcdermott Intl Inc | $0 | – | -216 | – | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -23 | – | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -160 | – | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -32 | – | -0.00% | – |
| MXIM | Exit | Maxim Integrated Prod | $0 | – | -74 | – | -0.00% | – |
| BDJ | Exit | BlackRock Enhanced Equity Div | $0 | – | -501 | – | -0.00% | – |
| SYNL | Exit | Synalloy Corp | $0 | – | -255 | – | -0.00% | – |
| FCX | Exit | Freeprt McMorn Cl B | $0 | – | -330 | – | -0.00% | – |
| CRS | Exit | Carpenter Technology CP | $0 | – | -94 | – | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -44 | – | -0.00% | – |
| O | Exit | Realty Incm Corp | $0 | – | -96 | – | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -100 | – | -0.01% | – |
| WSO | Exit | Watsco Inc | $0 | – | -38 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -66 | – | -0.01% | – |
| MSI | Exit | Movie Star Inc | $0 | – | -42 | – | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -145 | – | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -100 | – | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -151 | – | -0.01% | – |
| NFRA | Exit | FlexShares STOXX Global Broad Infras ETFetf | $0 | – | -165 | – | -0.01% | – |
| SPG | Exit | Simon Ppty Grp | $0 | – | -52 | – | -0.01% | – |
| NEA | Exit | Nuveen Insd TF Adv | $0 | – | -707 | – | -0.01% | – |
| WEC | Exit | Wecenergy Group Inc | $0 | – | -117 | – | -0.01% | – |
| K | Exit | Kellogg | $0 | – | -217 | – | -0.01% | – |
| OAK | Exit | Oaktree Capital Group LLCcl a | $0 | – | -225 | – | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -150 | – | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltdltd partn | $0 | – | -100 | – | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -60 | – | -0.01% | – |
| CVS | Exit | CVS Corp | $0 | – | -241 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -199 | – | -0.01% | – |
| LMBS | Exit | First Trust Low Duration Opposetf | $0 | – | -340 | – | -0.01% | – |
| FELE | Exit | Franklin Electric Co | $0 | – | -500 | – | -0.02% | – |
| TMO | Exit | Thermo Electron Corp | $0 | – | -90 | – | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -300 | – | -0.02% | – |
| FEMS | Exit | First Trust Emerg Mkts SC AlphaDEXetf | $0 | – | -880 | – | -0.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -206 | – | -0.03% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatilityetf | $0 | – | -745 | – | -0.03% | – |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -2,040 | – | -0.06% | – |
| TDTT | Exit | FlexShares iBoxx 3Yr Target Dur TIPSetf | $0 | – | -3,677 | – | -0.07% | – |
| MCK | Exit | McKesson HBOC Inc | $0 | – | -10,560 | – | -1.10% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -3,659 | – | -1.13% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -5,521 | – | -1.39% | – |
| APO | Exit | Apollo Global Management LLCcl a | $0 | – | -59,105 | – | -1.58% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -14,306 | – | -2.38% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -81,474 | – | -2.82% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | Blackstone Group Inc | $3,619,000 | – | 81,474 | – | 2.82% | – |
| EPD | New | Enterprise Ptnrs | $3,384,000 | – | 117,199 | – | 2.64% | – |
| NMFC | New | New Mountain Finance Corp | $3,306,000 | – | 236,664 | – | 2.58% | – |
| MIC | New | Macquarie Infrastructure Company LLC | $3,073,000 | – | 75,807 | – | 2.39% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $3,050,000 | – | 14,306 | – | 2.38% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltd | $2,705,000 | – | 233,976 | – | 2.11% | – |
| HYT | New | BlackRock Corp High Yield | $2,704,000 | – | 252,237 | – | 2.11% | – |
| XOM | New | Exxon Mobil Corp | $2,668,000 | – | 34,811 | – | 2.08% | – |
| NXST | New | Nexstar Broadcasting Group Inccl a | $2,535,000 | – | 25,103 | – | 1.97% | – |
| PFE | New | Pfizer Inc | $2,515,000 | – | 58,046 | – | 1.96% | – |
| GM | New | Gen'l Motors Corp | $2,445,000 | – | 63,457 | – | 1.90% | – |
| EOG | New | EOG Resources Inc | $2,367,000 | – | 25,408 | – | 1.84% | – |
| PAA | New | Plains All-Amer Pipeltd partn | $2,263,000 | – | 92,929 | – | 1.76% | – |
| ATUS | New | Altice U S A Inccl a | $2,196,000 | – | 90,195 | – | 1.71% | – |
| KYN | New | Kayne Anderson MLP Invt | $2,107,000 | – | 137,616 | – | 1.64% | – |
| APO | New | Apollo Global Management LLCcl a | $2,027,000 | – | 59,105 | – | 1.58% | – |
| PNNT | New | Pennantpark Invt Corp | $1,951,000 | – | 308,632 | – | 1.52% | – |
| AAPL | New | Apple Computer | $1,950,000 | – | 9,851 | – | 1.52% | – |
| KMI | New | Kinder Morgan Inc | $1,937,000 | – | 92,750 | – | 1.51% | – |
| HHC | New | Howard Hughes Corp | $1,857,000 | – | 14,992 | – | 1.45% | – |
| TYG | New | Tortoise Energy | $1,808,000 | – | 80,195 | – | 1.41% | – |
| MSFT | New | Microsoft Inc | $1,799,000 | – | 13,431 | – | 1.40% | – |
| NOC | New | Northrop Grumman | $1,784,000 | – | 5,521 | – | 1.39% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,714,000 | – | 6,367 | – | 1.34% | – |
| FSK | New | FS Investment Corp | $1,703,000 | – | 285,710 | – | 1.33% | – |
| GIS | New | General Mills | $1,695,000 | – | 32,282 | – | 1.32% | – |
| WLL | New | Whiting Petroleum Corp | $1,650,000 | – | 88,318 | – | 1.28% | – |
| VTV | New | Vanguard Value ETFetf | $1,592,000 | – | 14,352 | – | 1.24% | – |
| IBKR | New | Interactive Brokers Group Inc | $1,583,000 | – | 29,205 | – | 1.23% | – |
| JNJ | New | Johnson & Johnson | $1,553,000 | – | 11,148 | – | 1.21% | – |
| AGN | New | Allergan Inc | $1,543,000 | – | 9,218 | – | 1.20% | – |
| CHTR | New | Charter Communications Inc | $1,446,000 | – | 3,659 | – | 1.13% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $1,444,000 | – | 34,624 | – | 1.12% | – |
| MCK | New | McKesson HBOC Inc | $1,419,000 | – | 10,560 | – | 1.10% | – |
| ET | New | Energy Transfer Operating, LP | $1,408,000 | – | 100,024 | – | 1.10% | – |
| GS | New | Goldman Sachs | $1,380,000 | – | 6,745 | – | 1.08% | – |
| OASPQ | New | Oasis Petroleum, Inc. | $1,369,000 | – | 241,024 | – | 1.07% | – |
| KRP | New | Kimbell Realty Partnersltd partn | $1,356,000 | – | 83,935 | – | 1.06% | – |
| TEX | New | Terex Corp | $1,325,000 | – | 42,200 | – | 1.03% | – |
| BLDR | New | Builders Firstsource | $1,324,000 | – | 78,520 | – | 1.03% | – |
| LEN | New | Lennar Corp | $1,292,000 | – | 26,659 | – | 1.01% | – |
| SPY | New | S&P Depository Receiptsetf | $1,261,000 | – | 4,305 | – | 0.98% | – |
| WMT | New | Walmart | $1,199,000 | – | 10,848 | – | 0.93% | – |
| CVX | New | ChevronTexaco | $1,194,000 | – | 9,593 | – | 0.93% | – |
| VOT | New | Vanguard Midcap Growth ETFetf | $1,158,000 | – | 7,755 | – | 0.90% | – |
| GT | New | Goodyear Tire & Rubber | $1,116,000 | – | 72,920 | – | 0.87% | – |
| AER | New | AerCap Holdings NV | $1,109,000 | – | 21,330 | – | 0.86% | – |
| HIO | New | Western Asset Managed High Inc | $943,000 | – | 183,833 | – | 0.73% | – |
| GOOG | New | Google Inc. | $894,000 | – | 827 | – | 0.70% | – |
| GLW | New | Corning, Inc | $877,000 | – | 26,394 | – | 0.68% | – |
| GLD | New | Streetracks Gold Shs | $869,000 | – | 6,527 | – | 0.68% | – |
| RDSB | New | Royal Dutch Shell Badr | $808,000 | – | 12,297 | – | 0.63% | – |
| GOOGL | New | Google Inccl a | $732,000 | – | 676 | – | 0.57% | – |
| BA | New | Boeing | $637,000 | – | 1,750 | – | 0.50% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $627,000 | – | 11,635 | – | 0.49% | – |
| HAL | New | Halliburton Co | $625,000 | – | 27,485 | – | 0.49% | – |
| INTC | New | Intel Corp | $593,000 | – | 12,393 | – | 0.46% | – |
| DIS | New | Disney, Walt Hldg Co | $585,000 | – | 4,186 | – | 0.46% | – |
| RDSA | New | Royal Dutch Shelladr | $573,000 | – | 8,813 | – | 0.45% | – |
| FB | New | Facebook Inc Class Acl a | $566,000 | – | 2,931 | – | 0.44% | – |
| BHC | New | Bausch Health Cos Inc | $512,000 | – | 20,285 | – | 0.40% | – |
| VIG | New | Vanguard Div Apprciationetf | $509,000 | – | 4,420 | – | 0.40% | – |
| CSCO | New | Cisco Systems Inc | $504,000 | – | 9,209 | – | 0.39% | – |
| CBPX | New | Continental Building Products Inc | $473,000 | – | 17,815 | – | 0.37% | – |
| FUN | New | Cedar Fair LPadr | $469,000 | – | 9,830 | – | 0.36% | – |
| DSL | New | Doubleline Income Solutions | $446,000 | – | 22,315 | – | 0.35% | – |
| V | New | Visa Inc | $443,000 | – | 2,555 | – | 0.34% | – |
| BAC | New | Bank of America | $413,000 | – | 14,228 | – | 0.32% | – |
| EVV | New | EV Limited Duration Income | $409,000 | – | 32,365 | – | 0.32% | – |
| KO | New | Coca Cola | $405,000 | – | 7,952 | – | 0.32% | – |
| ADBE | New | Adobe Systems | $404,000 | – | 1,371 | – | 0.32% | – |
| JPM | New | JP Morgan Chase | $391,000 | – | 3,497 | – | 0.30% | – |
| MMP | New | Magellan Prtnrs LPltd partn | $384,000 | – | 5,995 | – | 0.30% | – |
| NKE | New | Nike Inccl b | $381,000 | – | 4,543 | – | 0.30% | – |
| PEP | New | Pepsico | $381,000 | – | 2,903 | – | 0.30% | – |
| OKE | New | Oneok Inc | $364,000 | – | 5,288 | – | 0.28% | – |
| PG | New | Procter & Gamble Co | $361,000 | – | 3,288 | – | 0.28% | – |
| ORCL | New | Oracle Corp | $349,000 | – | 6,120 | – | 0.27% | – |
| IBM | New | Intl Business Mach | $344,000 | – | 2,498 | – | 0.27% | – |
| WPC | New | W P Carey Inc | $343,000 | – | 4,226 | – | 0.27% | – |
| SBUX | New | Starbucks Corp | $335,000 | – | 3,999 | – | 0.26% | – |
| EWJ | New | iShares Japan Indxetf | $319,000 | – | 5,850 | – | 0.25% | – |
| EFA | New | iShares MSCE IAFEetf | $318,000 | – | 4,839 | – | 0.25% | – |
| CONE | New | Cyrusone Llc | $317,000 | – | 5,500 | – | 0.25% | – |
| ACN | New | Accenture Ltd | $314,000 | – | 1,697 | – | 0.24% | – |
| MA | New | MasterCard Inccl a | $311,000 | – | 1,177 | – | 0.24% | – |
| BTZ | New | BlackRock Credit Allocation Inc | $297,000 | – | 22,895 | – | 0.23% | – |
| RWR | New | SPDR DJ Wilshire Reitetf | $289,000 | – | 2,928 | – | 0.22% | – |
| ZTS | New | Zoetis Inccl a | $282,000 | – | 2,485 | – | 0.22% | – |
| FSD | New | First Trust High Inc Long/Shrt Common | $281,000 | – | 18,695 | – | 0.22% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFetf | $281,000 | – | 6,600 | – | 0.22% | – |
| ABT | New | Abbott Labs | $272,000 | – | 3,236 | – | 0.21% | – |
| MRK | New | Merck & Co Inc New | $261,000 | – | 3,111 | – | 0.20% | – |
| ADP | New | Auto Data Processing | $255,000 | – | 1,542 | – | 0.20% | – |
| NSC | New | Norfolk Southern Corp | $256,000 | – | 1,283 | – | 0.20% | – |
| MPLX | New | MPLX LP | $247,000 | – | 7,662 | – | 0.19% | – |
| WES | New | Western Midstream Partners LPltd partn | $244,000 | – | 7,919 | – | 0.19% | – |
| PYPL | New | Paypal Holdings Incorpor | $232,000 | – | 2,031 | – | 0.18% | – |
| GUNR | New | FlexShares Mstar Glbl Upstrm Nat Resetf | $224,000 | – | 6,783 | – | 0.17% | – |
| HD | New | Home Depot Inc | $222,000 | – | 1,068 | – | 0.17% | – |
| WMB | New | Williams Companies | $215,000 | – | 7,652 | – | 0.17% | – |
| BLK | New | Blackrock Inc | $214,000 | – | 457 | – | 0.17% | – |
| CORP | New | PIMCO Investment Grade Corporate Bd ETFetf | $215,000 | – | 2,000 | – | 0.17% | – |
| DG | New | Dollar Gen | $211,000 | – | 1,559 | – | 0.16% | – |
| WFC | New | Wells Fargo & Co | $209,000 | – | 4,420 | – | 0.16% | – |
| IT | New | Gartner Inc | $207,000 | – | 1,286 | – | 0.16% | – |
| UNP | New | Union Pacific | $205,000 | – | 1,210 | – | 0.16% | – |
| TGE | New | Tallgrass Energy GP LPcl a | $201,000 | – | 9,508 | – | 0.16% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $200,000 | – | 1,336 | – | 0.16% | – |
| ORLY | New | O Reilly Automotive | $200,000 | – | 541 | – | 0.16% | – |
| BIIB | New | Biogen IDEC Inc | $198,000 | – | 845 | – | 0.15% | – |
| GE | New | General Electric | $197,000 | – | 18,766 | – | 0.15% | – |
| ALGN | New | Align Technology Inc | $193,000 | – | 704 | – | 0.15% | – |
| ABBV | New | Abbvie Inc | $188,000 | – | 2,586 | – | 0.15% | – |
| COP | New | ConocoPhillips | $186,000 | – | 3,050 | – | 0.14% | – |
| AMZN | New | Amazon.com Inc | $184,000 | – | 97 | – | 0.14% | – |
| AMX | New | America Movil Sab L Adrf | $180,000 | – | 12,363 | – | 0.14% | – |
| GD | New | General Dynamics Corp | $179,000 | – | 982 | – | 0.14% | – |
| SDY | New | Spdr S&P Dividend Etfetf | $174,000 | – | 1,723 | – | 0.14% | – |
| ADI | New | Analog Devices | $173,000 | – | 1,537 | – | 0.14% | – |
| TRGP | New | Targa Resources Corp | $167,000 | – | 4,249 | – | 0.13% | – |
| IWB | New | iShares Russell 1000etf | $164,000 | – | 1,010 | – | 0.13% | – |
| MPC | New | Marathon Pete Corp | $163,000 | – | 2,909 | – | 0.13% | – |
| SCHX | New | Schwab US LCAP ETFetf | $156,000 | – | 2,225 | – | 0.12% | – |
| MO | New | Altria Group Inc | $155,000 | – | 3,266 | – | 0.12% | – |
| CCI | New | Crown Castle Int'l | $155,000 | – | 1,188 | – | 0.12% | – |
| PSX | New | Phillips 66 | $151,000 | – | 1,612 | – | 0.12% | – |
| TRV | New | Travelers Companies Inc | $149,000 | – | 997 | – | 0.12% | – |
| FLR | New | Fluor Corp | $148,000 | – | 4,385 | – | 0.12% | – |
| PM | New | Philip Morris Intl | $147,000 | – | 1,875 | – | 0.11% | – |
| VLO | New | Valero Energy | $144,000 | – | 1,684 | – | 0.11% | – |
| NG | New | Novagold Res Inc New | $141,000 | – | 23,985 | – | 0.11% | – |
| IJR | New | Ishares Core S&P Etfetf | $140,000 | – | 1,783 | – | 0.11% | – |
| AMGN | New | Amgen Inc | $135,000 | – | 735 | – | 0.10% | – |
| BKNG | New | Booking Hldgs Inc | $133,000 | – | 71 | – | 0.10% | – |
| REGN | New | Regeneron Pharms Inc | $130,000 | – | 415 | – | 0.10% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $128,000 | – | 811 | – | 0.10% | – |
| APA | New | Apache Corp | $128,000 | – | 4,420 | – | 0.10% | – |
| T | New | AT&T Corp | $126,000 | – | 3,755 | – | 0.10% | – |
| SRE | New | Sempra Energy | $123,000 | – | 893 | – | 0.10% | – |
| OXY | New | Occidental Petroleum | $120,000 | – | 2,380 | – | 0.09% | – |
| FLOT | New | iShares Floating Rateetf | $117,000 | – | 2,289 | – | 0.09% | – |
| DNP | New | DNP Select Income | $115,000 | – | 9,750 | – | 0.09% | – |
| HDV | New | Ishares Core Highetf | $116,000 | – | 1,230 | – | 0.09% | – |
| AFG | New | American Financial Group Inc | $115,000 | – | 1,125 | – | 0.09% | – |
| BAM | New | Brookfield Asset Mgmtcl a | $113,000 | – | 2,366 | – | 0.09% | – |
| XLU | New | Sector Spdr Util Seletf | $109,000 | – | 1,820 | – | 0.08% | – |
| PXD | New | Pioneer Natural Res | $108,000 | – | 699 | – | 0.08% | – |
| DE | New | Deere & Co | $108,000 | – | 652 | – | 0.08% | – |
| DIA | New | Diamonds Trust Ser Ietf | $106,000 | – | 397 | – | 0.08% | – |
| NFLX | New | Netflix Inc | $101,000 | – | 276 | – | 0.08% | – |
| MCD | New | McDonald's | $101,000 | – | 486 | – | 0.08% | – |
| DES | New | WisdomTree SmallCap Dividend ETFetf | $99,000 | – | 3,670 | – | 0.08% | – |
| IWD | New | Ishares Russelletf | $97,000 | – | 766 | – | 0.08% | – |
| UNH | New | United Healthcare | $94,000 | – | 384 | – | 0.07% | – |
| IVW | New | Ishares S&P 500 Growthetf | $93,000 | – | 520 | – | 0.07% | – |
| TDTT | New | FlexShares iBoxx 3Yr Target Dur TIPSetf | $91,000 | – | 3,677 | – | 0.07% | – |
| VZ | New | Verizon Comm | $88,000 | – | 1,546 | – | 0.07% | – |
| PAGP | New | Plains GP Hldgs | $89,000 | – | 3,582 | – | 0.07% | – |
| LMT | New | Lockheed Martin Corp | $86,000 | – | 236 | – | 0.07% | – |
| VDE | New | Vanguard Energy ETFetf | $85,000 | – | 1,000 | – | 0.07% | – |
| IEMG | New | iShares Core MSCIetf | $84,000 | – | 1,641 | – | 0.06% | – |
| QDF | New | FlexShares Quality Dividendetf | $84,000 | – | 1,882 | – | 0.06% | – |
| SHW | New | Sherwin Williams | $82,000 | – | 179 | – | 0.06% | – |
| EXC | New | Exelon Corporation | $81,000 | – | 1,692 | – | 0.06% | – |
| SCHA | New | Schw US Scap Etfetf | $81,000 | – | 1,135 | – | 0.06% | – |
| CIF | New | MFS Intermediate High Income Fundetf | $79,000 | – | 31,142 | – | 0.06% | – |
| F | New | Ford Motor Co New | $80,000 | – | 7,812 | – | 0.06% | – |
| SYY | New | Sysco Corp | $77,000 | – | 1,083 | – | 0.06% | – |
| DEO | New | Diageo PLC ADR | $74,000 | – | 431 | – | 0.06% | – |
| ANDX | New | Andeavor Logistics LP | $74,000 | – | 2,040 | – | 0.06% | – |
| HPQ | New | Hewlett-Packard | $71,000 | – | 3,414 | – | 0.06% | – |
| IVE | New | Ishares S&P 500 Valueetf | $71,000 | – | 605 | – | 0.06% | – |
| VNQ | New | Vanguard REIT ETFetf | $71,000 | – | 818 | – | 0.06% | – |
| XHB | New | SPDR S&P Homebuildersetf | $69,000 | – | 1,650 | – | 0.05% | – |
| NVS | New | Novartis AG | $68,000 | – | 747 | – | 0.05% | – |
| MRO | New | Marathon Oil | $65,000 | – | 4,606 | – | 0.05% | – |
| CME | New | Cme Group Inc Cl A | $66,000 | – | 342 | – | 0.05% | – |
| CNP | New | CenterPoint Energy | $63,000 | – | 2,207 | – | 0.05% | – |
| UTX | New | United Technologies | $62,000 | – | 475 | – | 0.05% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $62,000 | – | 727 | – | 0.05% | – |
| MDT | New | Medtronic Inc | $60,000 | – | 620 | – | 0.05% | – |
| TTE | New | Total Fina ADR | $60,000 | – | 1,078 | – | 0.05% | – |
| IQDF | New | FlexShares Intl Qual Divetf | $60,000 | – | 2,604 | – | 0.05% | – |
| NEE | New | NextEra Energy Inc | $59,000 | – | 289 | – | 0.05% | – |
| BDX | New | Becton Dickinson | $58,000 | – | 232 | – | 0.04% | – |
| MYGN | New | Myriad Genetics Inc | $56,000 | – | 2,000 | – | 0.04% | – |
| HES | New | HESS Corporation | $57,000 | – | 900 | – | 0.04% | – |
| WM | New | Waste Management | $55,000 | – | 475 | – | 0.04% | – |
| SYK | New | Stryker Corp | $55,000 | – | 268 | – | 0.04% | – |
| CQP | New | Cheniere Energy Partners LP | $55,000 | – | 1,300 | – | 0.04% | – |
| TXN | New | Texas Instruments | $55,000 | – | 475 | – | 0.04% | – |
| TYL | New | Tyler Technologies | $54,000 | – | 250 | – | 0.04% | – |
| XLK | New | Tech Sel Sector SPDRetf | $54,000 | – | 698 | – | 0.04% | – |
| COST | New | Costco Wholesale | $53,000 | – | 202 | – | 0.04% | – |
| BP | New | BP PLC ADR | $53,000 | – | 1,282 | – | 0.04% | – |
| APD | New | Air Pdts & Chemicals | $51,000 | – | 227 | – | 0.04% | – |
| VUG | New | Vanguard Growthetf | $50,000 | – | 309 | – | 0.04% | – |
| HPE | New | Hewlett Packard Enterprises | $49,000 | – | 3,262 | – | 0.04% | – |
| RWL | New | Oppenheimer REV Wghtdetf | $49,000 | – | 920 | – | 0.04% | – |
| BSX | New | Boston Scientific Corp | $48,000 | – | 1,110 | – | 0.04% | – |
| BHP | New | BHP Billiton Ltd | $46,000 | – | 800 | – | 0.04% | – |
| DVN | New | Devon Energy | $44,000 | – | 1,542 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductrltd partn | $42,000 | – | 1,061 | – | 0.03% | – |
| DD | New | Dupont De Nemours Inc | $42,000 | – | 565 | – | 0.03% | – |
| EMLP | New | First Trust North | $42,000 | – | 1,686 | – | 0.03% | – |
| SPLV | New | PowerShares S&P 500 Low Volatilityetf | $41,000 | – | 745 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Mktsetf | $41,000 | – | 960 | – | 0.03% | – |
| IEFA | New | Ishares Core Msci Eafeetf | $38,000 | – | 615 | – | 0.03% | – |
| FTSM | New | First Trst Enhncd Shrtetf | $38,000 | – | 630 | – | 0.03% | – |
| NOV | New | Natl Oilwell Varco | $39,000 | – | 1,770 | – | 0.03% | – |
| HESM | New | Hess Midstream Partners LPltd partn | $37,000 | – | 1,900 | – | 0.03% | – |
| HON | New | Honeywell International | $37,000 | – | 214 | – | 0.03% | – |
| PHG | New | Koninklijke Philips | $36,000 | – | 827 | – | 0.03% | – |
| RTN | New | Raytheon Co | $36,000 | – | 206 | – | 0.03% | – |
| HFC | New | Hollyfrontier Corp | $36,000 | – | 768 | – | 0.03% | – |
| CHKP | New | Check Point Software | $35,000 | – | 305 | – | 0.03% | – |
| AVGO | New | Avago Technologies Ltd | $35,000 | – | 120 | – | 0.03% | – |
| IWP | New | Ishares Russell Mid Capetf | $35,000 | – | 248 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $34,000 | – | 852 | – | 0.03% | – |
| CMCSA | New | Comcast Corp | $33,000 | – | 790 | – | 0.03% | – |
| DHR | New | Danaher Corp | $33,000 | – | 229 | – | 0.03% | – |
| SAP | New | Sap Se ADRadr | $34,000 | – | 249 | – | 0.03% | – |
| BBVA | New | Banco Bilbao | $32,000 | – | 5,738 | – | 0.02% | – |
| CAT | New | Caterpillar Co | $32,000 | – | 232 | – | 0.02% | – |
| IP | New | International Paper | $32,000 | – | 729 | – | 0.02% | – |
| ANAT | New | American National Insurance Company | $32,000 | – | 275 | – | 0.02% | – |
| CB | New | The Chubb Corporation | $32,000 | – | 219 | – | 0.02% | – |
| UN | New | Unilever | $32,000 | – | 532 | – | 0.02% | – |
| AMLP | New | Alerian MLP ETFetf | $32,000 | – | 3,262 | – | 0.02% | – |
| SO | New | Southern Company | $31,000 | – | 560 | – | 0.02% | – |
| CASY | New | Casey's General Stores, Inc. | $31,000 | – | 200 | – | 0.02% | – |
| FEMS | New | First Trust Emerg Mkts SC AlphaDEXetf | $31,000 | – | 880 | – | 0.02% | – |
| NGL | New | NGL Energy Partners LP | $31,000 | – | 2,116 | – | 0.02% | – |
| DVY | New | iShares Trust DJ Seletf | $31,000 | – | 311 | – | 0.02% | – |
| IJK | New | iShares S&P Mid Capetf | $29,000 | – | 128 | – | 0.02% | – |
| MMM | New | 3M Company | $30,000 | – | 173 | – | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $29,000 | – | 191 | – | 0.02% | – |
| MMC | New | Marsh & McLennan | $29,000 | – | 288 | – | 0.02% | – |
| AEP | New | Amer Electric Pwr Co | $29,000 | – | 326 | – | 0.02% | – |
| DOW | New | Dow Chemical Corp | $28,000 | – | 565 | – | 0.02% | – |
| ACB | New | American Capital BF | $28,000 | – | 3,530 | – | 0.02% | – |
| IWR | New | IShares Russell Midcap Index Fundetf | $28,000 | – | 504 | – | 0.02% | – |
| KEYS | New | Keysight Technologies Inc | $27,000 | – | 300 | – | 0.02% | – |
| KMB | New | Kimberly Clark | $27,000 | – | 200 | – | 0.02% | – |
| EQNR | New | Equinor A S A | $27,000 | – | 1,377 | – | 0.02% | – |
| TMO | New | Thermo Electron Corp | $26,000 | – | 90 | – | 0.02% | – |
| GDX | New | Market Vectors Etf TRUSTetf | $26,000 | – | 1,025 | – | 0.02% | – |
| BCE | New | BCE Inc | $26,000 | – | 563 | – | 0.02% | – |
| ANSS | New | Ansys Inc | $26,000 | – | 127 | – | 0.02% | – |
| OSK | New | Oshkosh Corp | $24,000 | – | 285 | – | 0.02% | – |
| ENB | New | Enbridge Inc | $25,000 | – | 691 | – | 0.02% | – |
| LLY | New | Eli Lilly | $25,000 | – | 223 | – | 0.02% | – |
| TSN | New | Tyson Foods | $24,000 | – | 300 | – | 0.02% | – |
| ALLE | New | Allegion PLC | $24,000 | – | 216 | – | 0.02% | – |
| FELE | New | Franklin Electric Co | $24,000 | – | 500 | – | 0.02% | – |
| ES | New | Eversource Energy | $23,000 | – | 306 | – | 0.02% | – |
| PBA | New | Pembina Pipeline Corp | $23,000 | – | 613 | – | 0.02% | – |
| PZA | New | Powershs AMT-Free Muni ETFetf | $23,000 | – | 866 | – | 0.02% | – |
| MCHP | New | Microchip Technology | $23,000 | – | 267 | – | 0.02% | – |
| ETN | New | Eaton Corp | $23,000 | – | 279 | – | 0.02% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $22,000 | – | 249 | – | 0.02% | – |
| JCI | New | Johnson Controls Inc | $20,000 | – | 490 | – | 0.02% | – |
| ABC | New | Amerisourcebergen Co | $20,000 | – | 240 | – | 0.02% | – |
| PNC | New | PNC Financial Services | $21,000 | – | 154 | – | 0.02% | – |
| TWTR | New | Twitter Inc | $21,000 | – | 610 | – | 0.02% | – |
| GMLP | New | Golar Lng Partners Lp | $21,000 | – | 1,832 | – | 0.02% | – |
| TJX | New | TJX Companies Inc | $20,000 | – | 369 | – | 0.02% | – |
| BBBY | New | Bed Bath & Beyond | $20,000 | – | 1,745 | – | 0.02% | – |
| MLM | New | Martin Marietta Matr | $20,000 | – | 88 | – | 0.02% | – |
| QQQ | New | Powershs Qqq TRUST Seretf | $20,000 | – | 109 | – | 0.02% | – |
| AMP | New | Ameriprise Finl Inc | $21,000 | – | 146 | – | 0.02% | – |
| PPG | New | PPG Industries | $19,000 | – | 163 | – | 0.02% | – |
| IWV | New | Ishares Russelletf | $19,000 | – | 111 | – | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $19,000 | – | 109 | – | 0.02% | – |
| SONY | New | Sony Corp | $19,000 | – | 372 | – | 0.02% | – |
| CLB | New | Core Laboratories NV | $19,000 | – | 372 | – | 0.02% | – |
| BUD | New | Anheuser Buschadr | $18,000 | – | 200 | – | 0.01% | – |
| DMLP | New | Dorchester Minerals LPltd partn | $18,000 | – | 1,000 | – | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $18,000 | – | 368 | – | 0.01% | – |
| TILT | New | Flexshares Morningstaretf | $18,000 | – | 150 | – | 0.01% | – |
| LMBS | New | First Trust Low Duration Opposetf | $18,000 | – | 340 | – | 0.01% | – |
| COF | New | Capital One Fin | $18,000 | – | 200 | – | 0.01% | – |
| TGT | New | Target Corp | $18,000 | – | 213 | – | 0.01% | – |
| VHT | New | Vanguard Health Careetf | $17,000 | – | 100 | – | 0.01% | – |
| CEQP | New | Crestwood Equity Partners LPltd partn | $17,000 | – | 481 | – | 0.01% | – |
| CUZ | New | Cousins Properties Com | $17,000 | – | 479 | – | 0.01% | – |
| CTVA | New | Corteva Inc com | $17,000 | – | 565 | – | 0.01% | – |
| VFC | New | VF Corp | $17,000 | – | 199 | – | 0.01% | – |
| ALC | New | Alcon Inc | $17,000 | – | 277 | – | 0.01% | – |
| ROK | New | Rockwell Automation | $16,000 | – | 100 | – | 0.01% | – |
| LIN | New | Linde PLC | $16,000 | – | 81 | – | 0.01% | – |
| BBT | New | BB&T Corp | $15,000 | – | 302 | – | 0.01% | – |
| CCJ | New | Cameco Corp | $16,000 | – | 1,475 | – | 0.01% | – |
| CRM | New | Salesforce.com Inc | $16,000 | – | 106 | – | 0.01% | – |
| AJG | New | Gallagher Arthur J & Co | $16,000 | – | 188 | – | 0.01% | – |
| OMC | New | Omnicom Group | $15,000 | – | 178 | – | 0.01% | – |
| C | New | Citigroup | $16,000 | – | 235 | – | 0.01% | – |
| MKL | New | Markel Corporation | $15,000 | – | 14 | – | 0.01% | – |
| UL | New | Unilever ADRadr | $15,000 | – | 238 | – | 0.01% | – |
| CNI | New | Canadian Natl Railwy | $16,000 | – | 175 | – | 0.01% | – |
| PJP | New | PowerShares Dynamic Pharmaceuticals ETFetf | $16,000 | – | 266 | – | 0.01% | – |
| DXC | New | D X C Technology Com | $15,000 | – | 271 | – | 0.01% | – |
| VOD | New | Vodafone Grp PLC ADR | $15,000 | – | 907 | – | 0.01% | – |
| CI | New | Cigna Corp | $16,000 | – | 101 | – | 0.01% | – |
| NS | New | Nustar Energy LP | $14,000 | – | 500 | – | 0.01% | – |
| BIDU | New | Baidu Inc | $14,000 | – | 120 | – | 0.01% | – |
| PRAH | New | PRA Health Sciences Inc | $14,000 | – | 146 | – | 0.01% | – |
| ROAM | New | Hrtfrd Mltfctr Emrgngetf | $14,000 | – | 591 | – | 0.01% | – |
| PANW | New | Palo Alto Networks | $14,000 | – | 70 | – | 0.01% | – |
| ATVI | New | Activision Inc | $14,000 | – | 289 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc | $14,000 | – | 135 | – | 0.01% | – |
| HUN | New | Huntsman Corporation | $14,000 | – | 704 | – | 0.01% | – |
| D | New | Dominion Resources Inc | $14,000 | – | 175 | – | 0.01% | – |
| VFH | New | Vanguard Financialsetf | $14,000 | – | 200 | – | 0.01% | – |
| DTN | New | WisdomTree Dividend ex-Financials ETFetf | $13,000 | – | 148 | – | 0.01% | – |
| SIVB | New | SVB Financial Group | $13,000 | – | 60 | – | 0.01% | – |
| EWBC | New | East West Bancorp | $13,000 | – | 277 | – | 0.01% | – |
| NRG | New | NRG Energy | $13,000 | – | 375 | – | 0.01% | – |
| CVS | New | CVS Corp | $13,000 | – | 241 | – | 0.01% | – |
| ABEV | New | Ambev SAadr | $13,000 | – | 2,703 | – | 0.01% | – |
| EHC | New | Encompass Health Corp | $13,000 | – | 200 | – | 0.01% | – |
| RYT | New | Invesco S&P 500 Equaletf | $13,000 | – | 75 | – | 0.01% | – |
| PAYX | New | Paychex Inc | $13,000 | – | 159 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV | $13,000 | – | 131 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $12,000 | – | 200 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdltd partn | $11,000 | – | 1,221 | – | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc | $12,000 | – | 336 | – | 0.01% | – |
| ICPT | New | Intercept Pharma Inc | $12,000 | – | 154 | – | 0.01% | – |
| MLNX | New | Mellanox Technologies Ltdltd partn | $11,000 | – | 100 | – | 0.01% | – |
| IWS | New | Ishares Russell Valueetf | $11,000 | – | 128 | – | 0.01% | – |
| ELS | New | Equity Lifestyle Ppt | $12,000 | – | 95 | – | 0.01% | – |
| HDB | New | HDFC Bank Limited | $11,000 | – | 81 | – | 0.01% | – |
| K | New | Kellogg | $12,000 | – | 217 | – | 0.01% | – |
| ENLC | New | EnLink Midstream LLC | $12,000 | – | 1,171 | – | 0.01% | – |
| ENBL | New | Enable Midstream Prt LP | $12,000 | – | 863 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $12,000 | – | 280 | – | 0.01% | – |
| MAS | New | Masco | $11,000 | – | 270 | – | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $12,000 | – | 400 | – | 0.01% | – |
| MRCY | New | Mercury Systems Inc | $11,000 | – | 150 | – | 0.01% | – |
| RCL | New | Royal Caribbean Crui | $12,000 | – | 100 | – | 0.01% | – |
| NGG | New | National Grid ADRadr | $12,000 | – | 228 | – | 0.01% | – |
| OAK | New | Oaktree Capital Group LLCcl a | $11,000 | – | 225 | – | 0.01% | – |
| CHL | New | China Mobile Ltdltd partn | $12,000 | – | 268 | – | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $11,000 | – | 899 | – | 0.01% | – |
| SAIA | New | Saia Inc. | $12,000 | – | 190 | – | 0.01% | – |
| SCHB | New | Schwab US Broad Marketetf | $12,000 | – | 172 | – | 0.01% | – |
| AZN | New | AstraZeneca PLCadr | $12,000 | – | 280 | – | 0.01% | – |
| BSV | New | Vanguard Short-Term Bondetf | $11,000 | – | 131 | – | 0.01% | – |
| SUI | New | Sun Communities | $12,000 | – | 90 | – | 0.01% | – |
| XLE | New | Sector Spdr Energy Seletf | $10,000 | – | 153 | – | 0.01% | – |
| NEA | New | Nuveen Insd TF Adv | $10,000 | – | 707 | – | 0.01% | – |
| BOKF | New | BOK Financial | $10,000 | – | 127 | – | 0.01% | – |
| WEC | New | Wecenergy Group Inc | $10,000 | – | 117 | – | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $10,000 | – | 249 | – | 0.01% | – |
| CAG | New | Conagra Foods Inc | $10,000 | – | 359 | – | 0.01% | – |
| AXP | New | American Express | $10,000 | – | 84 | – | 0.01% | – |
| ACHC | New | Acadia Healthcare Co | $10,000 | – | 285 | – | 0.01% | – |
| CFR | New | Cullen Frost Bankers | $10,000 | – | 110 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alli | $10,000 | – | 192 | – | 0.01% | – |
| ITUB | New | Itau Unibanco Holdinadr | $9,000 | – | 1,002 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors | $9,000 | – | 93 | – | 0.01% | – |
| WY | New | Weyerhauser | $9,000 | – | 340 | – | 0.01% | – |
| XLB | New | Sector Spdr Materials Seletf | $9,000 | – | 156 | – | 0.01% | – |
| MUR | New | Murphy Oil Corp Hldg | $9,000 | – | 360 | – | 0.01% | – |
| EA | New | Electronic Arts Inc | $9,000 | – | 88 | – | 0.01% | – |
| QCOM | New | Qualcomm Inc | $9,000 | – | 125 | – | 0.01% | – |
| CAH | New | Cardinal Health Inc | $9,000 | – | 200 | – | 0.01% | – |
| SHOO | New | Madden Steven Ltd | $8,000 | – | 235 | – | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $8,000 | – | 150 | – | 0.01% | – |
| MOS | New | Mosaic Co | $8,000 | – | 304 | – | 0.01% | – |
| USB | New | US Bancorp | $8,000 | – | 151 | – | 0.01% | – |
| BPY | New | Brookfield Property Partners LPltd partn | $8,000 | – | 397 | – | 0.01% | – |
| HSBC | New | Hsbc Hldgs Plcadr | $8,000 | – | 184 | – | 0.01% | – |
| NFRA | New | FlexShares STOXX Global Broad Infras ETFetf | $8,000 | – | 165 | – | 0.01% | – |
| GLP | New | Global Partners LP | $8,000 | – | 420 | – | 0.01% | – |
| SPG | New | Simon Ppty Grp | $8,000 | – | 52 | – | 0.01% | – |
| YNDX | New | Yandex N V | $8,000 | – | 223 | – | 0.01% | – |
| MUFG | New | Mitsubishi U F J Finan | $8,000 | – | 1,780 | – | 0.01% | – |
| WSO | New | Watsco Inc | $6,000 | – | 38 | – | 0.01% | – |
| GRFS | New | Grifols Saadr | $7,000 | – | 313 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $6,000 | – | 75 | – | 0.01% | – |
| FLO | New | Flowers Foods Inc | $7,000 | – | 290 | – | 0.01% | – |
| NPO | New | Enpro Industries Inc | $6,000 | – | 100 | – | 0.01% | – |
| KSS | New | Kohls Corp | $7,000 | – | 138 | – | 0.01% | – |
| DUK | New | Duke Power Co NC | $6,000 | – | 73 | – | 0.01% | – |
| DVA | New | Davita Inc | $6,000 | – | 100 | – | 0.01% | – |
| MR | New | Eclipse Resources Corp | $7,000 | – | 1,166 | – | 0.01% | – |
| MSI | New | Movie Star Inc | $7,000 | – | 42 | – | 0.01% | – |
| STZ | New | Constellation Brandcl a | $6,000 | – | 30 | – | 0.01% | – |
| NUE | New | Nucor Corp | $6,000 | – | 111 | – | 0.01% | – |
| OHI | New | Omega Hlthcare Invts | $7,000 | – | 200 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $7,000 | – | 10 | – | 0.01% | – |
| O | New | Realty Incm Corp | $7,000 | – | 96 | – | 0.01% | – |
| BKCC | New | BlackRock Capital Investment Corp | $6,000 | – | 1,000 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $7,000 | – | 459 | – | 0.01% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $6,000 | – | 75 | – | 0.01% | – |
| VTR | New | Ventas Inc | $7,000 | – | 100 | – | 0.01% | – |
| WAB | New | Wabtec | $6,000 | – | 78 | – | 0.01% | – |
| AEM | New | Agnico Eagle Mines Ltd | $7,000 | – | 145 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $6,000 | – | 66 | – | 0.01% | – |
| SCHW | New | Charles Schwab & Co | $5,000 | – | 133 | – | 0.00% | – |
| APLE | New | Apple Hospitality Reit Inc Com New | $5,000 | – | 344 | – | 0.00% | – |
| AUY | New | Yamana Gold Inc | $5,000 | – | 1,930 | – | 0.00% | – |
| SSL | New | Sasol Limitedltd partn | $5,000 | – | 183 | – | 0.00% | – |
| BIP | New | Brookfield Infra Partners | $5,000 | – | 120 | – | 0.00% | – |
| MU | New | Micron Technology Inc | $5,000 | – | 142 | – | 0.00% | – |
| NLY | New | Annaly Capital Mgmt | $5,000 | – | 494 | – | 0.00% | – |
| PSA | New | Public Storage | $5,000 | – | 20 | – | 0.00% | – |
| CRS | New | Carpenter Technology CP | $5,000 | – | 94 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $5,000 | – | 44 | – | 0.00% | – |
| NUV | New | Nuveen Mun Valu | $5,000 | – | 475 | – | 0.00% | – |
| ALL | New | Allstate Corp | $5,000 | – | 45 | – | 0.00% | – |
| ICLN | New | iShares Global Cleanetf | $5,000 | – | 425 | – | 0.00% | – |
| FTV | New | Fortive Corp | $4,000 | – | 50 | – | 0.00% | – |
| CFX | New | Colfax Corp | $4,000 | – | 160 | – | 0.00% | – |
| PHO | New | Invesco Water Resourcesetf | $4,000 | – | 125 | – | 0.00% | – |
| DBA | New | Invesco Db Agricultureetf | $4,000 | – | 240 | – | 0.00% | – |
| MXIM | New | Maxim Integrated Prod | $4,000 | – | 74 | – | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $4,000 | – | 32 | – | 0.00% | – |
| RHT | New | Red Hat Inc | $4,000 | – | 23 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $4,000 | – | 100 | – | 0.00% | – |
| JHS | New | Hancock Income Secs | $4,000 | – | 250 | – | 0.00% | – |
| SQ | New | Square Inccl a | $4,000 | – | 60 | – | 0.00% | – |
| SYNL | New | Synalloy Corp | $4,000 | – | 255 | – | 0.00% | – |
| AMT | New | American Tower Corp | $4,000 | – | 20 | – | 0.00% | – |
| BDJ | New | BlackRock Enhanced Equity Div | $4,000 | – | 501 | – | 0.00% | – |
| BTU | New | Peabody Energy Corp | $4,000 | – | 182 | – | 0.00% | – |
| FCX | New | Freeprt McMorn Cl B | $4,000 | – | 330 | – | 0.00% | – |
| PPL | New | PPL Corp | $4,000 | – | 114 | – | 0.00% | – |
| CE | New | Celanese Corp | $3,000 | – | 26 | – | 0.00% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $3,000 | – | 32 | – | 0.00% | – |
| VGLT | New | Vanguard Long-Term Treasuryetf | $2,000 | – | 22 | – | 0.00% | – |
| APC | New | Anadarko Pete Corp | $2,000 | – | 30 | – | 0.00% | – |
| PML | New | PIMCO Municipal Income II | $2,000 | – | 110 | – | 0.00% | – |
| CELG | New | Celgene Corp | $2,000 | – | 26 | – | 0.00% | – |
| LUMN | New | Centurytel Inc | $2,000 | – | 208 | – | 0.00% | – |
| CHK | New | Chesapeake Energy | $2,000 | – | 1,000 | – | 0.00% | – |
| WPX | New | Wpx Energy Inc | $3,000 | – | 251 | – | 0.00% | – |
| GILD | New | Gilead Sciences | $3,000 | – | 38 | – | 0.00% | – |
| MDRIQ | New | Mcdermott Intl Inc | $2,000 | – | 216 | – | 0.00% | – |
| M | New | Macy s Inc | $2,000 | – | 93 | – | 0.00% | – |
| EL | New | Estee Lauderco Inccl a | $3,000 | – | 19 | – | 0.00% | – |
| IPG | New | Interpublic Grp of Cos | $2,000 | – | 70 | – | 0.00% | – |
| BAX | New | Baxter International | $3,000 | – | 32 | – | 0.00% | – |
| BASX | New | Basic Energy Services Inc | $1,000 | – | 773 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 40 | – | 0.00% | – |
| FEYE | New | Fireeye Inc | $1,000 | – | 100 | – | 0.00% | – |
| ESV | New | Ensco Plccl a | $1,000 | – | 68 | – | 0.00% | – |
| IEZ | New | Ishares US Oil Equip Seretf | $1,000 | – | 35 | – | 0.00% | – |
| AB | New | AllianceBernstein | $1,000 | – | 50 | – | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdltd partn | $1,000 | – | 35 | – | 0.00% | – |
| TIP | New | iShares Barclays TIPS Bond Fundetf | $1,000 | – | 10 | – | 0.00% | – |
| EHI | New | Western Asset Global High Incetf | $1,000 | – | 68 | – | 0.00% | – |
| NZF | New | Nuveen Municipal Creditetf | $1,000 | – | 59 | – | 0.00% | – |
| IIM | New | Invesco Value Muni Income Trust | $1,000 | – | 88 | – | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc Acl a | $1,000 | – | 35 | – | 0.00% | – |
| ORN | New | Orion Marine Group Inc | $1,000 | – | 475 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $1,000 | – | 17 | – | 0.00% | – |
| XRX | New | Xerox Corp | $1,000 | – | 25 | – | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $1,000 | – | 66 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd.ltd partn | $1,000 | – | 75 | – | 0.00% | – |
| DNOW | New | Now Inc | $0 | – | 12 | – | 0.00% | – |
| SDLP | New | Seadrill Partners LLC | $0 | – | 650 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -17 | – | -0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -16 | – | -0.00% | – |
| AU | Exit | Anglogold Ashanti ADR | $0 | – | -150 | – | -0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -42 | – | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -66 | – | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -109 | – | -0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -14 | – | -0.00% | – |
| EPEGQ | Exit | EP Energy Corpcl a | $0 | – | -440 | – | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -25 | – | -0.00% | – |
| VLP | Exit | Valero Energy Prtnrs LP | $0 | – | -30 | – | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -25 | – | -0.00% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -4 | – | -0.00% | – |
| IEZ | Exit | Ishares US Oil Equip Seretf | $0 | – | -35 | – | -0.00% | – |
| PML | Exit | PIMCO Municipal Income II | $0 | – | -110 | – | -0.00% | – |
| IPG | Exit | Interpublic Grp of Cos | $0 | – | -70 | – | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -52 | – | -0.00% | – |
| BBU | Exit | Brookfield Business Partners L Unit Ltd LP | $0 | – | -47 | – | -0.00% | – |
| PLD | Exit | Prologis | $0 | – | -45 | – | -0.00% | – |
| JHS | Exit | Hancock Income Secs | $0 | – | -250 | – | -0.00% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -650 | – | -0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -63 | – | -0.00% | – |
| RDC | Exit | Rowan Companies | $0 | – | -100 | – | -0.00% | – |
| PRU | Exit | Prudential Financial | $0 | – | -23 | – | -0.00% | – |
| BBCA | Exit | JP Morgan Betabuildersetf | $0 | – | -118 | – | -0.00% | – |
| BBAX | Exit | JP Morgan Betabuld Devlpetf | $0 | – | -116 | – | -0.00% | – |
| M | Exit | Macy s Inc | $0 | – | -94 | – | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -14 | – | -0.00% | – |
| SUN | Exit | Sunoco LP | $0 | – | -62 | – | -0.00% | – |
| EL | Exit | Estee Lauderco Inccl a | $0 | – | -23 | – | -0.00% | – |
| AB | Exit | AllianceBernstein | $0 | – | -50 | – | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -30 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -22 | – | -0.00% | – |
| BBEU | Exit | JP Morgan Betabuildersetf | $0 | – | -116 | – | -0.00% | – |
| BBJP | Exit | JP Morgan Betabuildersetf | $0 | – | -133 | – | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -135 | – | -0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -100 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -40 | – | -0.00% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -26 | – | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -19 | – | -0.00% | – |
| NUV | Exit | Nuveen Mun Valu | $0 | – | -475 | – | -0.00% | – |
| ICLN | Exit | iShares Global Cleanetf | $0 | – | -425 | – | -0.00% | – |
| PHO | Exit | Invesco Water Resourcesetf | $0 | – | -125 | – | -0.00% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -208 | – | -0.00% | – |
| ORN | Exit | Orion Marine Group Inc | $0 | – | -475 | – | -0.00% | – |
| MDRIQ | Exit | Mcdermott Intl Inc | $0 | – | -216 | – | -0.00% | – |
| BDJ | Exit | BlackRock Enhanced Equity Div | $0 | – | -501 | – | -0.00% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -63 | – | -0.00% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -75 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -494 | – | -0.00% | – |
| FCX | Exit | Freeprt McMorn Cl B | $0 | – | -330 | – | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -100 | – | -0.00% | – |
| WPX | Exit | Wpx Energy Inc | $0 | – | -251 | – | -0.00% | – |
| MSI | Exit | Movie Star Inc | $0 | – | -42 | – | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -145 | – | -0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -1,930 | – | -0.00% | – |
| TS | Exit | Tenaris S A | $0 | – | -145 | – | -0.00% | – |
| EEP | Exit | Enbridge Energy Ptnrs | $0 | – | -440 | – | -0.00% | – |
| OHI | Exit | Omega Hlthcare Invts | $0 | – | -200 | – | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -350 | – | -0.01% | – |
| CRS | Exit | Carpenter Technology CP | $0 | – | -94 | – | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -100 | – | -0.01% | – |
| APLE | Exit | Apple Hospitality Reit Inc Com New | $0 | – | -344 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -176 | – | -0.01% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -110 | – | -0.01% | – |
| IBN | Exit | Icici Bank Ltd | $0 | – | -869 | – | -0.01% | – |
| SYNL | Exit | Synalloy Corp | $0 | – | -255 | – | -0.01% | – |
| NPO | Exit | Enpro Industries Inc | $0 | – | -100 | – | -0.01% | – |
| CFX | Exit | Colfax Corp | $0 | – | -160 | – | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -270 | – | -0.01% | – |
| PID | Exit | PowerShares Intl Div Achiev ETFetf | $0 | – | -394 | – | -0.01% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -1,641 | – | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -68 | – | -0.01% | – |
| O | Exit | Realty Incm Corp | $0 | – | -121 | – | -0.01% | – |
| WPP | Exit | W P P Plc | $0 | – | -95 | – | -0.01% | – |
| GRFS | Exit | Grifols Saadr | $0 | – | -313 | – | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -62 | – | -0.01% | – |
| SSL | Exit | Sasol Limitedltd partn | $0 | – | -183 | – | -0.01% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -157 | – | -0.01% | – |
| BASX | Exit | Basic Energy Services Inc | $0 | – | -773 | – | -0.01% | – |
| BPY | Exit | Brookfield Property Partners LPltd partn | $0 | – | -397 | – | -0.01% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -2,903 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Limited | $0 | – | -81 | – | -0.01% | – |
| STZ | Exit | Constellation Brandcl a | $0 | – | -38 | – | -0.01% | – |
| GLP | Exit | Global Partners LP | $0 | – | -420 | – | -0.01% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -57 | – | -0.01% | – |
| MFGP | Exit | Micro Focus Intadr | $0 | – | -434 | – | -0.01% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -127 | – | -0.01% | – |
| NEA | Exit | Nuveen Insd TF Adv | $0 | – | -707 | – | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -179 | – | -0.01% | – |
| AXP | Exit | American Express | $0 | – | -84 | – | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holdinadr | $0 | – | -1,047 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -50 | – | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -200 | – | -0.01% | – |
| MINT | Exit | Pimco Enhanced Shrtetf | $0 | – | -108 | – | -0.01% | – |
| MOS | Exit | Mosaic Co | $0 | – | -304 | – | -0.01% | – |
| WB | Exit | Wachovia Corpadr | $0 | – | -142 | – | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -150 | – | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -280 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -102 | – | -0.01% | – |
| HSBC | Exit | Hsbc Hldgs Plcadr | $0 | – | -219 | – | -0.01% | – |
| WY | Exit | Weyerhauser | $0 | – | -340 | – | -0.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -150 | – | -0.01% | – |
| MUR | Exit | Murphy Oil Corp Hldg | $0 | – | -360 | – | -0.01% | – |
| CDEV | Exit | Centennial Resourcecl a | $0 | – | -550 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -26 | – | -0.01% | – |
| TIP | Exit | iShares Barclays TIPS Bond Fundetf | $0 | – | -105 | – | -0.01% | – |
| SCHB | Exit | Schwab US Broad Marketetf | $0 | – | -167 | – | -0.01% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -310 | – | -0.01% | – |
| IWS | Exit | Ishares Russell Valueetf | $0 | – | -128 | – | -0.01% | – |
| UPS | Exit | United Parcel Bcl b | $0 | – | -107 | – | -0.01% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -359 | – | -0.01% | – |
| UL | Exit | Unilever ADRadr | $0 | – | -238 | – | -0.01% | – |
| RCL | Exit | Royal Caribbean Crui | $0 | – | -100 | – | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -244 | – | -0.01% | – |
| BTI | Exit | Br Amer Tobacco ADRadr | $0 | – | -274 | – | -0.01% | – |
| UN | Exit | Unilever | $0 | – | -232 | – | -0.01% | – |
| NBL | Exit | Noble Energy | $0 | – | -403 | – | -0.01% | – |
| RYT | Exit | Invesco S&P 500 Equaletf | $0 | – | -75 | – | -0.01% | – |
| SAIA | Exit | Saia Inc. | $0 | – | -190 | – | -0.01% | – |
| ENBL | Exit | Enable Midstream Prt LP | $0 | – | -863 | – | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -124 | – | -0.01% | – |
| VFH | Exit | Vanguard Financialsetf | $0 | – | -200 | – | -0.01% | – |
| TXN | Exit | Texas Instruments | $0 | – | -136 | – | -0.01% | – |
| CB | Exit | The Chubb Corporation | $0 | – | -102 | – | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -143 | – | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -90 | – | -0.01% | – |
| K | Exit | Kellogg | $0 | – | -217 | – | -0.01% | – |
| WELL | Exit | Health Care Reit Inc | $0 | – | -212 | – | -0.01% | – |
| FCEA | Exit | Forest City Realty Trustcl a | $0 | – | -575 | – | -0.01% | – |
| BBVA | Exit | Banco Bilbao | $0 | – | -2,512 | – | -0.01% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -400 | – | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -267 | – | -0.01% | – |
| GMF | Exit | Spdr S&P Emerging Asiaetf | $0 | – | -167 | – | -0.01% | – |
| TIER | Exit | Tier Reit Inc | $0 | – | -644 | – | -0.01% | – |
| UTX | Exit | United Technologies | $0 | – | -115 | – | -0.01% | – |
| MKL | Exit | Markel Corporation | $0 | – | -14 | – | -0.01% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -1,475 | – | -0.01% | – |
| TTM | Exit | Tata Motors Ltd.ltd partn | $0 | – | -1,109 | – | -0.01% | – |
| FMS | Exit | Fresenius Med Careadr | $0 | – | -339 | – | -0.01% | – |
| CNI | Exit | Canadian Natl Railwy | $0 | – | -217 | – | -0.01% | – |
| VHT | Exit | Vanguard Health Careetf | $0 | – | -100 | – | -0.01% | – |
| IWM | Exit | iShares Tr Russell 2000etf | $0 | – | -110 | – | -0.01% | – |
| TILT | Exit | Flexshares Morningstaretf | $0 | – | -150 | – | -0.01% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -154 | – | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LPltd partn | $0 | – | -481 | – | -0.01% | – |
| GDX | Exit | Market Vectors Etf TRUSTetf | $0 | – | -1,025 | – | -0.01% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -1,018 | – | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capetf | $0 | – | -300 | – | -0.01% | – |
| IAI | Exit | iShares US Broker-Dealers & Secs Exchsetf | $0 | – | -306 | – | -0.01% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -200 | – | -0.01% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -704 | – | -0.01% | – |
| IWV | Exit | Ishares Russelletf | $0 | – | -111 | – | -0.01% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -368 | – | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -89 | – | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -690 | – | -0.02% | – |
| HPS | Exit | John Hancock Preferred I | $0 | – | -1,100 | – | -0.02% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -226 | – | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -613 | – | -0.02% | – |
| SCHA | Exit | Schw US Scap Etfetf | $0 | – | -275 | – | -0.02% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -132 | – | -0.02% | – |
| ROAM | Exit | Hrtfrd Mltfctr Emrgngetf | $0 | – | -965 | – | -0.02% | – |
| ECR | Exit | Eclipse Resources Co | $0 | – | -18,862 | – | -0.02% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -393 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -100 | – | -0.02% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -2,091 | – | -0.02% | – |
| FELE | Exit | Franklin Electric Co | $0 | – | -500 | – | -0.02% | – |
| TSS | Exit | Total System Services | $0 | – | -240 | – | -0.02% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -271 | – | -0.02% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -691 | – | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -627 | – | -0.02% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -200 | – | -0.02% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -120 | – | -0.02% | – |
| SAP | Exit | Sap Se ADRadr | $0 | – | -208 | – | -0.02% | – |
| GSK | Exit | GlaxoSmith Kline ADR | $0 | – | -666 | – | -0.02% | – |
| DUK | Exit | Duke Power Co NC | $0 | – | -319 | – | -0.02% | – |
| GMLP | Exit | Golar Lng Partners Lp | $0 | – | -1,832 | – | -0.02% | – |
| VOD | Exit | Vodafone Grp PLC ADR | $0 | – | -1,223 | – | -0.02% | – |
| XLB | Exit | Sector Spdr Materials Seletf | $0 | – | -472 | – | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdltd partn | $0 | – | -1,221 | – | -0.02% | – |
| IWR | Exit | IShares Russell Midcap Index Fundetf | $0 | – | -126 | – | -0.02% | – |
| NRG | Exit | NRG Energy | $0 | – | -750 | – | -0.02% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -2,588 | – | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -449 | – | -0.02% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -1,770 | – | -0.02% | – |
| DVY | Exit | iShares Trust DJ Seletf | $0 | – | -311 | – | -0.02% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -600 | – | -0.02% | – |
| IJK | Exit | iShares S&P Mid Capetf | $0 | – | -128 | – | -0.02% | – |
| BIV | Exit | Vanguard Intermediateetf | $0 | – | -400 | – | -0.02% | – |
| NGG | Exit | National Grid ADRadr | $0 | – | -619 | – | -0.02% | – |
| TSM | Exit | Taiwan Semiconductrltd partn | $0 | – | -750 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -284 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -97 | – | -0.03% | – |
| MMM | Exit | 3M Company | $0 | – | -161 | – | -0.03% | – |
| IWP | Exit | Ishares Russell Mid Capetf | $0 | – | -248 | – | -0.03% | – |
| IEMG | Exit | iShares Core MSCIetf | $0 | – | -692 | – | -0.03% | – |
| ANAT | Exit | American National Insurance Company | $0 | – | -275 | – | -0.03% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatilityetf | $0 | – | -745 | – | -0.03% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -530 | – | -0.03% | – |
| ADM | Exit | Archer Daniels-Midland | $0 | – | -750 | – | -0.03% | – |
| EQNR | Exit | Equinor A S A | $0 | – | -1,377 | – | -0.03% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -339 | – | -0.03% | – |
| EMLP | Exit | First Trust North | $0 | – | -1,686 | – | -0.03% | – |
| AEP | Exit | Amer Electric Pwr Co | $0 | – | -559 | – | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -2,680 | – | -0.03% | – |
| XLE | Exit | Sector Spdr Energy Seletf | $0 | – | -544 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Mktsetf | $0 | – | -960 | – | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -372 | – | -0.03% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,110 | – | -0.03% | – |
| HESM | Exit | Hess Midstream Partners LPltd partn | $0 | – | -1,900 | – | -0.03% | – |
| WM | Exit | Waste Management | $0 | – | -475 | – | -0.03% | – |
| HON | Exit | Honeywell International | $0 | – | -250 | – | -0.03% | – |
| SO | Exit | Southern Company | $0 | – | -968 | – | -0.03% | – |
| IP | Exit | International Paper | $0 | – | -857 | – | -0.03% | – |
| APO | Exit | Apollo Global Management LLCcl a | $0 | – | -1,235 | – | -0.03% | – |
| GS | Exit | Goldman Sachs | $0 | – | -200 | – | -0.03% | – |
| TMO | Exit | Thermo Electron Corp | $0 | – | -183 | – | -0.03% | – |
| PZA | Exit | Powershs AMT-Free Muni ETFetf | $0 | – | -1,866 | – | -0.04% | – |
| PHG | Exit | Koninklijke Philips | $0 | – | -1,027 | – | -0.04% | – |
| VRP | Exit | PowerShares Variable Rate Preferredetf | $0 | – | -1,875 | – | -0.04% | – |
| COST | Exit | Costco Wholesale | $0 | – | -207 | – | -0.04% | – |
| BSJI | Exit | Guggenheim Bulletsharesetf | $0 | – | -2,010 | – | -0.04% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -1,300 | – | -0.04% | – |
| IEFA | Exit | Ishares Core Msci Eafeetf | $0 | – | -787 | – | -0.04% | – |
| RWL | Exit | Oppenheimer REV Wghtdetf | $0 | – | -920 | – | -0.04% | – |
| VUG | Exit | Vanguard Growthetf | $0 | – | -309 | – | -0.04% | – |
| IJR | Exit | Ishares Core S&P Etfetf | $0 | – | -600 | – | -0.04% | – |
| XLY | Exit | Sector Spdr Cons Seletf | $0 | – | -455 | – | -0.04% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -3,262 | – | -0.04% | – |
| MCD | Exit | McDonald's | $0 | – | -316 | – | -0.04% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -768 | – | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -328 | – | -0.04% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -2,207 | – | -0.05% | – |
| NG | Exit | Novagold Res Inc New | $0 | – | -16,860 | – | -0.05% | – |
| DVN | Exit | Devon Energy | $0 | – | -1,542 | – | -0.05% | – |
| XHB | Exit | SPDR S&P Homebuildersetf | $0 | – | -1,650 | – | -0.05% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -141 | – | -0.05% | – |
| HES | Exit | HESS Corporation | $0 | – | -900 | – | -0.05% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -818 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -900 | – | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,151 | – | -0.05% | – |
| SCHX | Exit | Schwab US LCAP ETFetf | $0 | – | -1,000 | – | -0.05% | – |
| CAT | Exit | Caterpillar Co | $0 | – | -464 | – | -0.05% | – |
| F | Exit | Ford Motor Co New | $0 | – | -7,733 | – | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -192 | – | -0.05% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -1,692 | – | -0.06% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -387 | – | -0.06% | – |
| NOV | Exit | Natl Oilwell Varco | $0 | – | -1,890 | – | -0.06% | – |
| DCP | Exit | DCP Midstream Partnersltd partn | $0 | – | -2,035 | – | -0.06% | – |
| XLK | Exit | Tech Sel Sector SPDRetf | $0 | – | -1,098 | – | -0.06% | – |
| IVE | Exit | Ishares S&P 500 Valueetf | $0 | – | -705 | – | -0.06% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -3,262 | – | -0.06% | – |
| PAGP | Exit | Plains GP Hldgs | $0 | – | -3,582 | – | -0.07% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -2,000 | – | -0.07% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -375 | – | -0.07% | – |
| SRE | Exit | Sempra Energy | $0 | – | -823 | – | -0.07% | – |
| VYM | Exit | Vanguard High Dividend Yieldetf | $0 | – | -1,089 | – | -0.07% | – |
| CIF | Exit | MFS Intermediate High Income Fundetf | $0 | – | -36,517 | – | -0.07% | – |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -2,040 | – | -0.07% | – |
| IVW | Exit | Ishares S&P 500 Growthetf | $0 | – | -570 | – | -0.08% | – |
| BAM | Exit | Brookfield Asset Mgmtcl a | $0 | – | -2,366 | – | -0.08% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -1,000 | – | -0.08% | – |
| DIA | Exit | Diamonds Trust Ser Ietf | $0 | – | -397 | – | -0.08% | – |
| XLU | Exit | Sector Spdr Util Seletf | $0 | – | -2,039 | – | -0.08% | – |
| DNP | Exit | DNP Select Income | $0 | – | -9,750 | – | -0.08% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -1,701 | – | -0.08% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -1,736 | – | -0.08% | – |
| BP | Exit | BP PLC ADR | $0 | – | -2,467 | – | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -777 | – | -0.09% | – |
| RSP | Exit | Guggenheim Etfetf | $0 | – | -1,108 | – | -0.09% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -6,943 | – | -0.09% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,104 | – | -0.09% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,125 | – | -0.09% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -1,567 | – | -0.10% | – |
| MRO | Exit | Marathon Oil | $0 | – | -5,606 | – | -0.10% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -744 | – | -0.10% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -71 | – | -0.11% | – |
| ADI | Exit | Analog Devices | $0 | – | -1,544 | – | -0.11% | – |
| FLOT | Exit | iShares Floating Rateetf | $0 | – | -2,779 | – | -0.11% | – |
| HD | Exit | Home Depot Inc | $0 | – | -700 | – | -0.11% | – |
| CCI | Exit | Crown Castle Int'l | $0 | – | -1,316 | – | -0.11% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -685 | – | -0.11% | – |
| VZ | Exit | Verizon Comm | $0 | – | -2,926 | – | -0.12% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -392 | – | -0.12% | – |
| EFA | Exit | iShares MSCE IAFEetf | $0 | – | -2,339 | – | -0.12% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -1,047 | – | -0.12% | – |
| IWB | Exit | iShares Russell 1000etf | $0 | – | -1,010 | – | -0.12% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -353 | – | -0.12% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -84 | – | -0.13% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -2,120 | – | -0.13% | – |
| DIS | Exit | Disney, Walt Hldg Co | $0 | – | -1,500 | – | -0.13% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -635 | – | -0.13% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -880 | – | -0.14% | – |
| T | Exit | AT&T Corp | $0 | – | -5,445 | – | -0.14% | – |
| WMB | Exit | Williams Companies | $0 | – | -7,268 | – | -0.15% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,692 | – | -0.15% | – |
| AMX | Exit | America Movil Sab L Adrf | $0 | – | -12,363 | – | -0.15% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bd ETFetf | $0 | – | -2,000 | – | -0.15% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -3,849 | – | -0.15% | – |
| DG | Exit | Dollar Gen | $0 | – | -1,883 | – | -0.16% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,280 | – | -0.16% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,955 | – | -0.16% | – |
| HDV | Exit | Ishares Core Highetf | $0 | – | -2,330 | – | -0.16% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -2,333 | – | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,218 | – | -0.16% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -2,666 | – | -0.16% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -2,351 | – | -0.17% | – |
| TGE | Exit | Tallgrass Energy GP LPcl a | $0 | – | -9,508 | – | -0.17% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,792 | – | -0.17% | – |
| WES | Exit | Western Gas Partners L P | $0 | – | -5,142 | – | -0.17% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,050 | – | -0.18% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -601 | – | -0.18% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -4,249 | – | -0.18% | – |
| GE | Exit | General Electric | $0 | – | -21,381 | – | -0.18% | – |
| PEP | Exit | Pepsico | $0 | – | -2,163 | – | -0.18% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -1,422 | – | -0.18% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,534 | – | -0.18% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,101 | – | -0.19% | – |
| FLR | Exit | Fluor Corp | $0 | – | -4,385 | – | -0.19% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -762 | – | -0.20% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -1,619 | – | -0.20% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,662 | – | -0.20% | – |
| SDY | Exit | Spdr S&P Dividend Etfetf | $0 | – | -2,732 | – | -0.20% | – |
| RWR | Exit | SPDR DJ Wilshire Reitetf | $0 | – | -2,928 | – | -0.20% | – |
| BTZ | Exit | BlackRock Credit Allocation Inc | $0 | – | -22,895 | – | -0.21% | – |
| TOO | Exit | Teekay Offshore Partner | $0 | – | -120,175 | – | -0.21% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETFetf | $0 | – | -6,985 | – | -0.22% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -820 | – | -0.22% | – |
| VLO | Exit | Valero Energy | $0 | – | -2,579 | – | -0.22% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -1,974 | – | -0.22% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,997 | – | -0.23% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,900 | – | -0.23% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -1,150 | – | -0.23% | – |
| IWD | Exit | Ishares Russelletf | $0 | – | -2,525 | – | -0.24% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -2,921 | – | -0.25% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,848 | – | -0.25% | – |
| DSL | Exit | Doubleline Income Solutions | $0 | – | -16,940 | – | -0.26% | – |
| CONE | Exit | Cyrusone Llc | $0 | – | -5,500 | – | -0.26% | – |
| EVV | Exit | EV Limited Duration Income | $0 | – | -27,835 | – | -0.26% | – |
| OKE | Exit | Oneok Inc | $0 | – | -5,256 | – | -0.27% | – |
| EWJ | Exit | iShares Japan Indxetf | $0 | – | -5,946 | – | -0.27% | – |
| V | Exit | Visa Inc | $0 | – | -2,433 | – | -0.27% | – |
| KO | Exit | Coca Cola | $0 | – | -7,987 | – | -0.28% | – |
| BAC | Exit | Bank of America | $0 | – | -14,193 | – | -0.31% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,779 | – | -0.32% | – |
| IBM | Exit | Intl Business Mach | $0 | – | -2,837 | – | -0.32% | – |
| MMP | Exit | Magellan Prtnrs LPltd partn | $0 | – | -6,417 | – | -0.33% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -24,854 | – | -0.33% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -5,333 | – | -0.34% | – |
| BKR | Exit | Baker Hughes A G E Ccl a | $0 | – | -14,063 | – | -0.36% | – |
| FUN | Exit | Cedar Fair LPadr | $0 | – | -9,285 | – | -0.36% | – |
| FSD | Exit | Travelers Companies Inc | $0 | – | -20,660 | – | -0.39% | – |
| AES | Exit | AES Corp | $0 | – | -38,000 | – | -0.40% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -22,465 | – | -0.43% | – |
| CBPX | Exit | Continental Building Products Inc | $0 | – | -16,680 | – | -0.47% | – |
| BA | Exit | Boeing | $0 | – | -1,750 | – | -0.49% | – |
| INTC | Exit | Intel Corp | $0 | – | -13,833 | – | -0.49% | – |
| GLD | Exit | Streetracks Gold Shs | $0 | – | -5,976 | – | -0.51% | – |
| AROC | Exit | Archrock Inc | $0 | – | -58,610 | – | -0.54% | – |
| VIG | Exit | Vanguard Div Apprciationetf | $0 | – | -6,630 | – | -0.55% | – |
| BPL | Exit | Buckeye Ptnrs LPltd partn | $0 | – | -21,638 | – | -0.58% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -752 | – | -0.68% | – |
| GLW | Exit | Corning, Inc | $0 | – | -26,154 | – | -0.69% | – |
| GOOG | Exit | Google Inc. | $0 | – | -774 | – | -0.69% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfadr | $0 | – | -13,143 | – | -0.70% | – |
| HIO | Exit | Western Asset Managed High Inc | $0 | – | -205,009 | – | -0.73% | – |
| WMT | Exit | Walmart | $0 | – | -11,043 | – | -0.78% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -8,587 | – | -0.79% | – |
| HAL | Exit | Halliburton Co | $0 | – | -27,076 | – | -0.82% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -52,804 | – | -0.88% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -20,430 | – | -0.88% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -80,775 | – | -0.89% | – |
| VOT | Exit | Vanguard Midcap Growth ETFetf | $0 | – | -9,733 | – | -1.04% | – |
| APA | Exit | Apache Corp | $0 | – | -29,410 | – | -1.05% | – |
| PNNT | Exit | Pennantpark Invt Corp | $0 | – | -192,657 | – | -1.08% | – |
| SPY | Exit | S&P Depository Receiptsetf | $0 | – | -5,124 | – | -1.12% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -12,131 | – | -1.13% | – |
| RDSA | Exit | Royal Dutch Shell ADRadr | $0 | – | -22,191 | – | -1.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -11,038 | – | -1.14% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -65,310 | – | -1.15% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -28,899 | – | -1.15% | – |
| TYG | Exit | Tortoise Energy | $0 | – | -57,837 | – | -1.17% | – |
| MCK | Exit | McKesson HBOC Inc | $0 | – | -12,398 | – | -1.24% | – |
| GIS | Exit | General Mills | $0 | – | -40,286 | – | -1.30% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -31,435 | – | -1.31% | – |
| MSFT | Exit | Microsoft Inc | $0 | – | -15,428 | – | -1.33% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -16,821 | – | -1.40% | – |
| AGN | Exit | Allergan Inc | $0 | – | -9,940 | – | -1.42% | – |
| KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -108,779 | – | -1.46% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -43,621 | – | -1.52% | – |
| GM | Exit | Gen'l Motors Corp | $0 | – | -61,446 | – | -1.55% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -25,651 | – | -1.60% | – |
| ATUS | Exit | Altice U S A Inccl a | $0 | – | -117,895 | – | -1.61% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -318,875 | – | -1.69% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -8,460 | – | -1.70% | – |
| AAPL | Exit | Apple Computer | $0 | – | -10,079 | – | -1.71% | – |
| PAA | Exit | Plains All-Amer Pipeltd partn | $0 | – | -93,638 | – | -1.76% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -58,660 | – | -1.89% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccl a | $0 | – | -32,168 | – | -1.97% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -64,083 | – | -2.08% | – |
| OAK | Exit | Oaktree Capital Group LLCcl a | $0 | – | -68,150 | – | -2.12% | – |
| PFLT | Exit | PennantPark Floating Rate Capital Ltd | $0 | – | -215,553 | – | -2.13% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -64,335 | – | -2.13% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -203,824 | – | -2.17% | – |
| EPD | Exit | Enterprise Ptnrs | $0 | – | -101,833 | – | -2.20% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -81,434 | – | -2.33% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -25,301 | – | -2.42% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -248,750 | – | -2.52% | – |
| HYT | Exit | BlackRock Corp High Yield | $0 | – | -333,627 | – | -2.63% | – |
| MIC | Exit | Macquarie Infrastructure Company LLC | $0 | – | -76,059 | – | -2.64% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -45,417 | – | -2.90% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $3,861,000 | -6.4% | 45,417 | -8.9% | 2.90% | -4.2% |
| MIC | Buy | Macquarie Infrastructure Company LLC | $3,509,000 | +9.8% | 76,059 | +0.5% | 2.64% | +12.4% |
| HYT | Sell | BlackRock Corp High Yield | $3,506,000 | -8.0% | 333,627 | -8.4% | 2.63% | -5.8% |
| NMFC | Sell | New Mountain Finance Corp | $3,358,000 | -3.4% | 248,750 | -2.7% | 2.52% | -1.2% |
| EOG | Sell | EOG Resources Inc | $3,228,000 | +1.8% | 25,301 | -0.7% | 2.42% | +4.1% |
| BX | Sell | Blackstone Group LP | $3,101,000 | +12.2% | 81,434 | -5.2% | 2.33% | +14.8% |
| EPD | Sell | Enterprise Ptnrs | $2,926,000 | +0.2% | 101,833 | -3.5% | 2.20% | +2.5% |
| OASPQ | Sell | Oasis Petroleum, Inc. | $2,890,000 | +2.7% | 203,824 | -6.1% | 2.17% | +5.1% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $2,835,000 | -6.0% | 215,553 | -2.4% | 2.13% | -3.8% |
| PFE | Sell | Pfizer Inc | $2,835,000 | +13.6% | 64,335 | -6.5% | 2.13% | +16.1% |
| OAK | Buy | Oaktree Capital Group LLCcl a | $2,821,000 | +48.3% | 68,150 | +45.7% | 2.12% | +51.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,773,000 | -1.9% | 64,083 | -2.7% | 2.08% | +0.4% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $2,618,000 | +5.0% | 32,168 | -5.3% | 1.97% | +7.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $2,520,000 | +2.3% | 58,660 | -2.3% | 1.89% | +4.7% |
| PAA | Sell | Plains All-Amer Pipeltd partn | $2,342,000 | +1.5% | 93,638 | -4.1% | 1.76% | +3.8% |
| AAPL | Sell | Apple Computer | $2,275,000 | +20.9% | 10,079 | -0.9% | 1.71% | +23.7% |
| FSK | New | FS Investment Corp | $2,248,000 | – | 318,875 | – | 1.69% | – |
| ATUS | Sell | Altice U S A Inccl a | $2,139,000 | +3.9% | 117,895 | -2.3% | 1.61% | +6.4% |
| PG | Sell | Procter & Gamble Co | $2,135,000 | +3.4% | 25,651 | -3.0% | 1.60% | +5.8% |
| GM | Sell | Gen'l Motors Corp | $2,069,000 | -14.9% | 61,446 | -0.4% | 1.55% | -12.9% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $2,021,000 | -19.3% | 43,621 | -13.5% | 1.52% | -17.5% |
| KYN | Buy | Kayne Anderson MLP Invt | $1,942,000 | -2.8% | 108,779 | +2.6% | 1.46% | -0.5% |
| AGN | Sell | Allergan Inc | $1,893,000 | +11.4% | 9,940 | -2.5% | 1.42% | +14.0% |
| MSFT | Sell | Microsoft Inc | $1,765,000 | +12.1% | 15,428 | -3.4% | 1.33% | +14.7% |
| IBKR | Buy | Interactive Brokers Group Inc | $1,739,000 | +35.3% | 31,435 | +57.6% | 1.31% | +38.5% |
| GIS | Buy | General Mills | $1,729,000 | -3.0% | 40,286 | +0.1% | 1.30% | -0.7% |
| MCK | Sell | McKesson HBOC Inc | $1,645,000 | -1.8% | 12,398 | -1.2% | 1.24% | +0.5% |
| TYG | Sell | Tortoise Energy | $1,558,000 | -1.5% | 57,837 | -2.4% | 1.17% | +0.8% |
| WLL | Sell | Whiting Petroleum Corp | $1,533,000 | -12.8% | 28,899 | -13.4% | 1.15% | -10.8% |
| GT | Buy | Goodyear Tire & Rubber | $1,528,000 | +61.0% | 65,310 | +60.2% | 1.15% | +64.7% |
| JNJ | Sell | Johnson & Johnson | $1,525,000 | +8.5% | 11,038 | -4.7% | 1.14% | +10.9% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $1,512,000 | -10.7% | 22,191 | -9.3% | 1.14% | -8.7% |
| HHC | Sell | Howard Hughes Corp | $1,507,000 | -9.4% | 12,131 | -3.4% | 1.13% | -7.4% |
| SPY | Buy | S&P Depository Receiptsetf | $1,490,000 | +12.0% | 5,124 | +4.5% | 1.12% | +14.7% |
| PNNT | Sell | Pennantpark Invt Corp | $1,437,000 | +3.2% | 192,657 | -3.0% | 1.08% | +5.6% |
| APA | Sell | Apache Corp | $1,402,000 | -7.9% | 29,410 | -9.7% | 1.05% | -5.8% |
| BLDR | New | Builders Firstsource | $1,186,000 | – | 80,775 | – | 0.89% | – |
| AER | Sell | AerCap Holdings NV | $1,175,000 | +1.3% | 20,430 | -4.7% | 0.88% | +3.6% |
| ETP | Sell | Energy Transfer Partners | $1,175,000 | +13.6% | 52,804 | -2.8% | 0.88% | +16.3% |
| CVX | Sell | ChevronTexaco | $1,050,000 | -8.8% | 8,587 | -5.7% | 0.79% | -6.6% |
| WMT | Sell | Walmart | $1,037,000 | +3.4% | 11,043 | -5.7% | 0.78% | +5.8% |
| HIO | Sell | Western Asset Managed High Inc | $976,000 | -3.6% | 205,009 | -2.4% | 0.73% | -1.3% |
| RDSB | Sell | Royal Dutch Shell B Adrfadr | $932,000 | -4.1% | 13,143 | -1.7% | 0.70% | -2.0% |
| GOOG | Buy | Google Inc. | $924,000 | +10.7% | 774 | +3.5% | 0.69% | +13.2% |
| GLW | Sell | Corning, Inc | $923,000 | +10.5% | 26,154 | -13.9% | 0.69% | +13.1% |
| GOOGL | Buy | Google Inccl a | $908,000 | +7.3% | 752 | +0.4% | 0.68% | +9.8% |
| BPL | Sell | Buckeye Ptnrs LPltd partn | $773,000 | +1.3% | 21,638 | -0.4% | 0.58% | +3.8% |
| VIG | Sell | Vanguard Div Apprciationetf | $734,000 | +4.0% | 6,630 | -4.6% | 0.55% | +6.4% |
| AROC | Sell | Archrock Inc | $715,000 | -6.3% | 58,610 | -7.8% | 0.54% | -4.1% |
| GLD | Sell | Streetracks Gold Shs | $674,000 | -9.3% | 5,976 | -4.6% | 0.51% | -7.3% |
| INTC | Sell | Intel Corp | $654,000 | -5.2% | 13,833 | -0.3% | 0.49% | -3.2% |
| CBPX | Sell | Continental Building Products Inc | $626,000 | +4.0% | 16,680 | -12.6% | 0.47% | +6.3% |
| BHC | New | Bausch Health Cos Inc | $577,000 | – | 22,465 | – | 0.43% | – |
| FSD | Buy | Travelers Companies Inc | $525,000 | +103.5% | 20,660 | +18.2% | 0.39% | +108.5% |
| FUN | Sell | Cedar Fair LPadr | $484,000 | -18.4% | 9,285 | -1.3% | 0.36% | -16.3% |
| NKE | Sell | Nike Inccl b | $452,000 | +0.7% | 5,333 | -5.3% | 0.34% | +3.0% |
| KMI | Buy | Kinder Morgan Inc | $441,000 | +27.1% | 24,854 | +26.4% | 0.33% | +29.8% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $435,000 | -4.2% | 6,417 | -2.3% | 0.33% | -1.8% |
| IBM | Sell | Intl Business Mach | $429,000 | +5.4% | 2,837 | -2.5% | 0.32% | +7.7% |
| CSCO | Sell | Cisco Systems Inc | $427,000 | +4.7% | 8,779 | -7.5% | 0.32% | +7.0% |
| KO | Sell | Coca Cola | $369,000 | +5.1% | 7,987 | -0.3% | 0.28% | +7.4% |
| V | Buy | Visa Inc | $365,000 | +13.4% | 2,433 | +0.1% | 0.27% | +16.1% |
| EWJ | Buy | iShares Japan Indxetf | $358,000 | +5.6% | 5,946 | +1.6% | 0.27% | +8.0% |
| EVV | Buy | EV Limited Duration Income | $353,000 | +6.3% | 27,835 | +5.3% | 0.26% | +8.6% |
| DSL | Sell | Doubleline Income Solutions | $342,000 | -21.7% | 16,940 | -22.4% | 0.26% | -19.9% |
| SBUX | Buy | Starbucks Corp | $332,000 | +58.1% | 5,848 | +36.2% | 0.25% | +61.7% |
| JPM | Sell | JP Morgan Chase | $330,000 | +7.5% | 2,921 | -0.9% | 0.25% | +10.2% |
| ADBE | Sell | Adobe Systems | $310,000 | -17.6% | 1,150 | -25.4% | 0.23% | -15.6% |
| ORCL | Sell | Oracle Corp | $304,000 | -0.7% | 5,900 | -15.1% | 0.23% | +1.3% |
| ADP | Buy | Auto Data Processing | $301,000 | +12.3% | 1,997 | +0.1% | 0.23% | +14.7% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $295,000 | +1.0% | 1,974 | -5.0% | 0.22% | +3.7% |
| TOO | Sell | Teekay Offshore Partner | $281,000 | -26.2% | 120,175 | -16.7% | 0.21% | -24.6% |
| BTZ | Buy | BlackRock Credit Allocation Inc | $280,000 | +4.1% | 22,895 | +2.9% | 0.21% | +6.6% |
| FB | Buy | Facebook Inc Class Acl a | $266,000 | -12.2% | 1,619 | +3.8% | 0.20% | -9.9% |
| ORLY | Buy | O Reilly Automotive | $265,000 | +27.4% | 762 | +0.1% | 0.20% | +30.1% |
| MO | Buy | Altria Group Inc | $247,000 | +26.0% | 4,101 | +18.9% | 0.19% | +29.2% |
| IT | Buy | Gartner Inc | $243,000 | +19.1% | 1,534 | +0.1% | 0.18% | +22.0% |
| ACN | Sell | Accenture Ltd | $242,000 | +3.0% | 1,422 | -1.2% | 0.18% | +5.2% |
| PEP | Buy | Pepsico | $242,000 | +3.9% | 2,163 | +1.2% | 0.18% | +6.4% |
| GE | Sell | General Electric | $241,000 | -18.3% | 21,381 | -1.4% | 0.18% | -16.6% |
| ALGN | Sell | Align Technology Inc | $235,000 | +10.8% | 601 | -3.1% | 0.18% | +13.5% |
| COP | Sell | ConocoPhillips | $236,000 | -9.6% | 3,050 | -18.6% | 0.18% | -7.8% |
| WES | Sell | Western Gas Partners L P | $225,000 | -10.4% | 5,142 | -1.0% | 0.17% | -8.2% |
| TGE | New | Tallgrass Energy GP LPcl a | $224,000 | – | 9,508 | – | 0.17% | – |
| ABBV | Buy | Abbvie Inc | $222,000 | +4.7% | 2,351 | +2.8% | 0.17% | +7.1% |
| OXY | Sell | Occidental Petroleum | $219,000 | -14.1% | 2,666 | -12.4% | 0.16% | -11.8% |
| ZTS | Buy | Zoetis Inccl a | $214,000 | +8.1% | 2,333 | +0.1% | 0.16% | +11.0% |
| HDV | Sell | Ishares Core Highetf | $211,000 | -1.9% | 2,330 | -7.9% | 0.16% | 0.0% |
| MRK | Sell | Merck & Co Inc New | $210,000 | +2.9% | 2,955 | -11.9% | 0.16% | +5.3% |
| DG | Sell | Dollar Gen | $206,000 | +4.0% | 1,883 | -6.4% | 0.16% | +6.9% |
| WFC | Sell | Wells Fargo & Co | $202,000 | -6.5% | 3,849 | -1.4% | 0.15% | -4.4% |
| WMB | Buy | Williams Companies | $198,000 | +153.8% | 7,268 | +153.1% | 0.15% | +161.4% |
| ABT | Sell | Abbott Labs | $198,000 | -1.0% | 2,692 | -17.8% | 0.15% | +1.4% |
| T | Buy | AT&T Corp | $183,000 | +15.8% | 5,445 | +10.4% | 0.14% | +18.1% |
| NVDA | New | Nvidia Corp | $178,000 | – | 635 | – | 0.13% | – |
| PM | Sell | Philip Morris Intl | $173,000 | -13.5% | 2,120 | -14.3% | 0.13% | -11.6% |
| AMZN | Buy | Amazon.com Inc | $168,000 | +26.3% | 84 | +7.7% | 0.13% | +28.6% |
| IWB | Sell | iShares Russell 1000etf | $163,000 | -9.9% | 1,010 | -15.4% | 0.12% | -8.3% |
| REGN | Buy | Regeneron Pharms Inc | $158,000 | +17.0% | 392 | +0.3% | 0.12% | +20.2% |
| VZ | Sell | Verizon Comm | $156,000 | -12.4% | 2,926 | -17.2% | 0.12% | -10.7% |
| MA | Buy | MasterCard Inccl a | $152,000 | +13.4% | 685 | +0.1% | 0.11% | +16.3% |
| CCI | Buy | Crown Castle Int'l | $147,000 | +4.3% | 1,316 | +0.3% | 0.11% | +5.8% |
| HD | Sell | Home Depot Inc | $145,000 | -9.9% | 700 | -15.2% | 0.11% | -7.6% |
| FLOT | New | iShares Floating Rateetf | $142,000 | – | 2,779 | – | 0.11% | – |
| ADI | Sell | Analog Devices | $143,000 | -4.0% | 1,544 | -0.8% | 0.11% | -1.8% |
| BKNG | Buy | Booking Hldgs Inc | $141,000 | +5.2% | 71 | +7.6% | 0.11% | +8.2% |
| MRO | Sell | Marathon Oil | $131,000 | +4.8% | 5,606 | -6.7% | 0.10% | +6.5% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $130,000 | – | 1,567 | – | 0.10% | – |
| RSP | Buy | Guggenheim Etfetf | $118,000 | +4.4% | 1,108 | +0.2% | 0.09% | +7.2% |
| DE | Sell | Deere & Co | $117,000 | +6.4% | 777 | -1.0% | 0.09% | +8.6% |
| BP | Buy | BP PLC ADR | $114,000 | +5.6% | 2,467 | +3.9% | 0.09% | +8.9% |
| DWDP | Buy | Dowdupont Inc | $109,000 | +53.5% | 1,701 | +57.4% | 0.08% | +57.7% |
| CIF | Sell | MFS Intermediate High Income Fundetf | $96,000 | -17.9% | 36,517 | -21.6% | 0.07% | -16.3% |
| PAGP | Sell | Plains GP Hldgs | $88,000 | -7.4% | 3,582 | -9.4% | 0.07% | -5.7% |
| DCP | New | DCP Midstream Partnersltd partn | $81,000 | – | 2,035 | – | 0.06% | – |
| NOV | Sell | Natl Oilwell Varco | $81,000 | -12.9% | 1,890 | -11.5% | 0.06% | -10.3% |
| AMGN | Sell | Amgen Inc | $80,000 | +11.1% | 387 | -1.3% | 0.06% | +13.2% |
| NFLX | New | Netflix Inc | $72,000 | – | 192 | – | 0.05% | – |
| F | Sell | Ford Motor Co New | $72,000 | -42.9% | 7,733 | -31.8% | 0.05% | -41.9% |
| CAT | Sell | Caterpillar Co | $71,000 | +4.4% | 464 | -7.9% | 0.05% | +6.0% |
| MCD | Sell | McDonald's | $53,000 | -30.3% | 316 | -35.2% | 0.04% | -28.6% |
| VRP | Buy | PowerShares Variable Rate Preferredetf | $47,000 | +2.2% | 1,875 | +0.3% | 0.04% | +2.9% |
| HON | New | Honeywell International | $42,000 | – | 250 | – | 0.03% | – |
| SO | Buy | Southern Company | $42,000 | +61.5% | 968 | +71.9% | 0.03% | +68.4% |
| APO | Sell | Apollo Global Management LLCcl a | $43,000 | -12.2% | 1,235 | -19.5% | 0.03% | -11.1% |
| IP | Buy | International Paper | $42,000 | +10.5% | 857 | +17.6% | 0.03% | +14.3% |
| XLE | Sell | Sector Spdr Energy Seletf | $41,000 | -16.3% | 544 | -15.5% | 0.03% | -13.9% |
| AEP | Buy | Amer Electric Pwr Co | $40,000 | +2.6% | 559 | +0.5% | 0.03% | +3.4% |
| EMLP | Sell | First Trust North | $40,000 | -61.9% | 1,686 | -62.9% | 0.03% | -61.0% |
| KMB | Buy | Kimberly Clark | $39,000 | +44.4% | 339 | +29.9% | 0.03% | +45.0% |
| D | Buy | Dominion Resources Inc | $37,000 | +5.7% | 530 | +1.7% | 0.03% | +7.7% |
| LMT | Sell | Lockheed Martin Corp | $34,000 | +9.7% | 97 | -8.5% | 0.03% | +13.0% |
| MMM | Sell | 3M Company | $34,000 | +3.0% | 161 | -4.7% | 0.03% | +8.3% |
| NGG | Buy | National Grid ADRadr | $32,000 | -5.9% | 619 | +1.6% | 0.02% | -4.0% |
| ENLC | Sell | EnLink Midstream LLC | $29,000 | -42.0% | 1,770 | -41.4% | 0.02% | -40.5% |
| BMY | Sell | Bristol Myers Squibb | $28,000 | -6.7% | 449 | -18.2% | 0.02% | -4.5% |
| GSK | Buy | GlaxoSmith Kline ADR | $27,000 | +3.8% | 666 | +2.0% | 0.02% | +5.3% |
| DUK | Buy | Duke Power Co NC | $26,000 | +4.0% | 319 | +0.6% | 0.02% | +11.1% |
| VOD | Buy | Vodafone Grp PLC ADR | $27,000 | +8.0% | 1,223 | +17.3% | 0.02% | +11.1% |
| DXC | Sell | D X C Technology Com | $25,000 | +13.6% | 271 | -2.9% | 0.02% | +18.8% |
| SEP | Sell | Spectra Energy Partners LP | $25,000 | -35.9% | 691 | -36.7% | 0.02% | -34.5% |
| BCE | Buy | BCE Inc | $25,000 | 0.0% | 627 | +0.6% | 0.02% | +5.6% |
| KHC | Buy | Kraft Heinz Co | $22,000 | -12.0% | 393 | +0.3% | 0.02% | -5.6% |
| PANW | New | Palo Alto Networks | $23,000 | – | 100 | – | 0.02% | – |
| SCHA | New | Schw US Scap Etfetf | $21,000 | – | 275 | – | 0.02% | – |
| CM | Buy | Canadian Imperial Bank | $21,000 | +23.5% | 226 | +13.0% | 0.02% | +33.3% |
| PPL | Buy | PPL Corp | $20,000 | 0.0% | 690 | +0.6% | 0.02% | 0.0% |
| VHT | New | Vanguard Health Careetf | $18,000 | – | 100 | – | 0.01% | – |
| ICPT | New | Intercept Pharma Inc | $19,000 | – | 154 | – | 0.01% | – |
| PSA | Buy | Public Storage | $18,000 | -10.0% | 89 | +1.1% | 0.01% | -6.7% |
| TILT | New | Flexshares Morningstaretf | $18,000 | – | 150 | – | 0.01% | – |
| IWV | Sell | Ishares Russelletf | $19,000 | -26.9% | 111 | -29.7% | 0.01% | -26.3% |
| UTX | Sell | United Technologies | $16,000 | -11.1% | 115 | -18.4% | 0.01% | -7.7% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $16,000 | 0.0% | 267 | +0.4% | 0.01% | 0.0% |
| FCEA | Sell | Forest City Realty Trustcl a | $14,000 | -99.5% | 575 | -99.5% | 0.01% | -99.4% |
| MDT | Sell | Medtronic Inc | $14,000 | -62.2% | 143 | -67.0% | 0.01% | -59.3% |
| WELL | Buy | Health Care Reit Inc | $14,000 | +7.7% | 212 | +1.0% | 0.01% | +10.0% |
| TXN | Sell | Texas Instruments | $15,000 | -16.7% | 136 | -16.0% | 0.01% | -15.4% |
| TJX | Sell | TJX Companies Inc | $14,000 | +7.7% | 124 | -8.8% | 0.01% | +10.0% |
| VTR | Buy | Ventas Inc | $13,000 | -7.1% | 244 | +1.2% | 0.01% | 0.0% |
| RYT | New | Invesco S&P 500 Equaletf | $13,000 | – | 75 | – | 0.01% | – |
| BTI | Buy | Br Amer Tobacco ADRadr | $13,000 | +85.7% | 274 | +93.0% | 0.01% | +100.0% |
| CDEV | New | Centennial Resourcecl a | $12,000 | – | 550 | – | 0.01% | – |
| UPS | Buy | United Parcel Bcl b | $12,000 | +33.3% | 107 | +30.5% | 0.01% | +28.6% |
| AZN | Sell | AstraZeneca PLC | $12,000 | -33.3% | 310 | -39.6% | 0.01% | -30.8% |
| MINT | New | Pimco Enhanced Shrtetf | $11,000 | – | 108 | – | 0.01% | – |
| CI | Sell | Cigna Corp | $10,000 | -63.0% | 50 | -68.2% | 0.01% | -60.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $9,000 | -30.8% | 179 | -27.8% | 0.01% | -30.0% |
| APC | Sell | Anadarko Pete Corp | $9,000 | -88.9% | 127 | -88.6% | 0.01% | -88.1% |
| STZ | Sell | Constellation Brandcl a | $8,000 | -27.3% | 38 | -20.8% | 0.01% | -25.0% |
| DEO | Sell | Diageo PLC ADR | $8,000 | -27.3% | 57 | -25.0% | 0.01% | -25.0% |
| BPY | New | Brookfield Property Partners LPltd partn | $8,000 | – | 397 | – | 0.01% | – |
| MFGP | Sell | Micro Focus Intadr | $8,000 | 0.0% | 434 | -2.9% | 0.01% | 0.0% |
| PID | Buy | PowerShares Intl Div Achiev ETFetf | $6,000 | 0.0% | 394 | +1.0% | 0.01% | +25.0% |
| ABEV | New | Ambev SAadr | $7,000 | – | 1,641 | – | 0.01% | – |
| IVZ | Buy | Invesco Ltd | $6,000 | +50.0% | 270 | +104.5% | 0.01% | +66.7% |
| OHI | New | Omega Hlthcare Invts | $7,000 | – | 200 | – | 0.01% | – |
| O | Buy | Realty Incm Corp | $7,000 | +16.7% | 121 | +2.5% | 0.01% | +25.0% |
| NXPI | New | NXP Semiconductors | $5,000 | – | 63 | – | 0.00% | – |
| RTN | Sell | Raytheon Co | $4,000 | -33.3% | 19 | -38.7% | 0.00% | -25.0% |
| ICLN | New | iShares Global Cleanetf | $4,000 | – | 425 | – | 0.00% | – |
| PHO | New | Invesco Water Resourcesetf | $4,000 | – | 125 | – | 0.00% | – |
| FEYE | New | Fireeye Inc | $2,000 | – | 100 | – | 0.00% | – |
| PRSP | Sell | Perspecta Inc | $3,000 | 0.0% | 135 | -2.9% | 0.00% | 0.0% |
| BBJP | New | JP Morgan Betabuildersetf | $3,000 | – | 133 | – | 0.00% | – |
| BBCA | New | JP Morgan Betabuildersetf | $3,000 | – | 118 | – | 0.00% | – |
| BBAX | New | JP Morgan Betabuld Devlpetf | $3,000 | – | 116 | – | 0.00% | – |
| BBEU | New | JP Morgan Betabuildersetf | $3,000 | – | 116 | – | 0.00% | – |
| ITW | Sell | Illinois Tool Works Inc | $3,000 | -25.0% | 22 | -21.4% | 0.00% | -33.3% |
| LEG | Sell | Leggett & Platt Inc | $2,000 | -33.3% | 52 | -29.7% | 0.00% | 0.0% |
| DNOW | Sell | Now Inc | $1,000 | 0.0% | 42 | -37.3% | 0.00% | 0.0% |
| ASIX | New | Advansix Inc | $1,000 | – | 16 | – | 0.00% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -2 | – | 0.00% | – |
| UNG | Exit | United States Natural Gas ETFetf | $0 | – | -3 | – | 0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -950 | – | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -2 | – | 0.00% | – |
| WFTIQ | Exit | Weatherford Intl Inc | $0 | – | -126 | – | 0.00% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -1 | – | 0.00% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -2 | – | 0.00% | – |
| LE | Exit | Lands End Inc. | $0 | – | -15 | – | 0.00% | – |
| S | Exit | Sprint Nextel | $0 | – | -65 | – | 0.00% | – |
| NES | Exit | Nuverra Environmental | $0 | – | -24 | – | 0.00% | – |
| SHLDQ | Exit | Sears Holding Corp | $0 | – | -50 | – | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -20 | – | 0.00% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -85 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -100 | – | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -5 | – | -0.00% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -9 | – | -0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -28 | – | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -40 | – | -0.00% | – |
| HUSA | Exit | Houston American Energy Corp | $0 | – | -2,000 | – | -0.00% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -26 | – | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -14 | – | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -65 | – | -0.00% | – |
| PPG | Exit | PPG Industries | $0 | – | -30 | – | -0.00% | – |
| IYR | Exit | Ishares US Real Estateetf | $0 | – | -49 | – | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -43 | – | -0.00% | – |
| BBT | Exit | BB&T Corp | $0 | – | -71 | – | -0.00% | – |
| LLY | Exit | Eli Lilly | $0 | – | -50 | – | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -152 | – | -0.00% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -101 | – | -0.01% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -53 | – | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -487 | – | -0.01% | – |
| EDU | Exit | New Oriental Ed ADR | $0 | – | -112 | – | -0.01% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estateetf | $0 | – | -200 | – | -0.01% | – |
| SNY | Exit | Sanofi | $0 | – | -299 | – | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -178 | – | -0.01% | – |
| PGF | Exit | Powershares Financialetf | $0 | – | -844 | – | -0.01% | – |
| FTCS | Exit | First TRUST Capitaletf | $0 | – | -371 | – | -0.01% | – |
| ABC | Exit | Amerisourcebergen Co | $0 | – | -240 | – | -0.02% | – |
| GGP | Exit | General Growth Properties, Inc. | $0 | – | -1,060 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -313 | – | -0.02% | – |
| FPX | Exit | First TRUST Us Equityetf | $0 | – | -347 | – | -0.02% | – |
| QUAL | Exit | Ishars Edg Msci Usa Qltyetf | $0 | – | -394 | – | -0.02% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -810 | – | -0.03% | – |
| TTE | Exit | Total Fina ADR | $0 | – | -807 | – | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -149 | – | -0.04% | – |
| PCY | Exit | PowerShares Emerging Markets Sov Dbt ETFetf | $0 | – | -2,090 | – | -0.04% | – |
| ANDV | Exit | Andeavor | $0 | – | -650 | – | -0.06% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,063 | – | -0.10% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -4,507 | – | -0.13% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -4,754 | – | -0.15% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl I Com | $0 | – | -23,315 | – | -0.40% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -35,926 | – | -0.85% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -19,765 | – | -1.97% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -16,992 | – | -2.33% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $4,124,000 | – | 49,852 | – | 3.03% | – |
| HYT | New | BlackRock Corp High Yield | $3,809,000 | – | 364,127 | – | 2.80% | – |
| NMFC | New | New Mountain Finance Corp | $3,477,000 | – | 255,695 | – | 2.55% | – |
| MIC | New | Macquarie Infrastructure Company LLC | $3,195,000 | – | 75,709 | – | 2.35% | – |
| EOG | New | EOG Resources Inc | $3,172,000 | – | 25,491 | – | 2.33% | – |
| BRKB | New | Berkshire Hathaway B | $3,172,000 | – | 16,992 | – | 2.33% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltd | $3,015,000 | – | 220,743 | – | 2.21% | – |
| EPD | New | Enterprise Ptnrs | $2,921,000 | – | 105,574 | – | 2.14% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $2,826,000 | – | 65,878 | – | 2.08% | – |
| OASPQ | New | Oasis Petroleum, Inc. | $2,814,000 | – | 216,969 | – | 2.07% | – |
| BX | New | Blackstone Group LP | $2,763,000 | – | 85,879 | – | 2.03% | – |
| AAP | New | Advance Auto Parts Inc | $2,682,000 | – | 19,765 | – | 1.97% | – |
| FCEA | New | Forest City Realty Trust | $2,647,000 | – | 116,050 | – | 1.94% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $2,505,000 | – | 50,421 | – | 1.84% | – |
| PFE | New | Pfizer Inc | $2,496,000 | – | 68,806 | – | 1.83% | – |
| NXST | New | Nexstar Broadcasting Group Inccl a | $2,493,000 | – | 33,958 | – | 1.83% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $2,463,000 | – | 60,070 | – | 1.81% | – |
| GM | New | Gen'l Motors Corp | $2,430,000 | – | 61,666 | – | 1.78% | – |
| PAA | New | Plains All-Amer Pipe | $2,308,000 | – | 97,641 | – | 1.70% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $2,111,000 | – | 8,460 | – | 1.55% | – |
| PG | New | Procter & Gamble Co | $2,065,000 | – | 26,457 | – | 1.52% | – |
| ATUS | New | Altice U S A Inccl a | $2,058,000 | – | 120,620 | – | 1.51% | – |
| KYN | New | Kayne Anderson MLP Invt | $1,997,000 | – | 105,983 | – | 1.47% | – |
| OAK | New | Oaktree Capital Group LLCcl a | $1,902,000 | – | 46,780 | – | 1.40% | – |
| AAPL | New | Apple Computer | $1,882,000 | – | 10,169 | – | 1.38% | – |
| GIS | New | General Mills | $1,782,000 | – | 40,256 | – | 1.31% | – |
| WLL | New | Whiting Petroleum Corp | $1,758,000 | – | 33,352 | – | 1.29% | – |
| VTV | New | Vanguard Value ETFetf | $1,747,000 | – | 16,821 | – | 1.28% | – |
| AGN | New | Allergan Inc | $1,699,000 | – | 10,190 | – | 1.25% | – |
| RDSA | New | Royal Dutch Shell ADR | $1,694,000 | – | 24,466 | – | 1.24% | – |
| MCK | New | McKesson HBOC Inc | $1,675,000 | – | 12,553 | – | 1.23% | – |
| HHC | New | Howard Hughes Corp | $1,664,000 | – | 12,556 | – | 1.22% | – |
| TYG | New | Tortoise Energy | $1,581,000 | – | 59,252 | – | 1.16% | – |
| MSFT | New | Microsoft Inc | $1,575,000 | – | 15,970 | – | 1.16% | – |
| APA | New | Apache Corp | $1,523,000 | – | 32,575 | – | 1.12% | – |
| JNJ | New | Johnson & Johnson | $1,406,000 | – | 11,584 | – | 1.03% | – |
| PNNT | New | Pennantpark Invt Corp | $1,392,000 | – | 198,687 | – | 1.02% | – |
| SPY | New | S&P Depository Receiptsetf | $1,330,000 | – | 4,904 | – | 0.98% | – |
| VOT | New | Vanguard Midcap Growth ETFetf | $1,308,000 | – | 9,733 | – | 0.96% | – |
| IBKR | New | Interactive Brokers Group Inc | $1,285,000 | – | 19,950 | – | 0.94% | – |
| HAL | New | Halliburton Co | $1,220,000 | – | 27,076 | – | 0.90% | – |
| AER | New | AerCap Holdings NV | $1,160,000 | – | 21,430 | – | 0.85% | – |
| TALO | New | Talos Energy Inc | $1,154,000 | – | 35,926 | – | 0.85% | – |
| CVX | New | ChevronTexaco | $1,151,000 | – | 9,102 | – | 0.84% | – |
| ETP | New | Energy Transfer Partners | $1,034,000 | – | 54,329 | – | 0.76% | – |
| HIO | New | Western Asset Managed High Inc | $1,012,000 | – | 209,970 | – | 0.74% | – |
| WMT | New | Walmart | $1,003,000 | – | 11,713 | – | 0.74% | – |
| RDSB | New | Royal Dutch Shell B Adrf | $972,000 | – | 13,373 | – | 0.71% | – |
| GT | New | Goodyear Tire & Rubber | $949,000 | – | 40,765 | – | 0.70% | – |
| GOOGL | New | Google Inccl a | $846,000 | – | 749 | – | 0.62% | – |
| GLW | New | Corning, Inc | $835,000 | – | 30,359 | – | 0.61% | – |
| GOOG | New | Google Inc. | $835,000 | – | 748 | – | 0.61% | – |
| BPL | New | Buckeye Ptnrs LP | $763,000 | – | 21,718 | – | 0.56% | – |
| AROC | New | Archrock Inc | $763,000 | – | 63,595 | – | 0.56% | – |
| GLD | New | Streetracks Gold Shs | $743,000 | – | 6,262 | – | 0.55% | – |
| VIG | New | Vanguard Div Apprciationetf | $706,000 | – | 6,950 | – | 0.52% | – |
| INTC | New | Intel Corp | $690,000 | – | 13,880 | – | 0.51% | – |
| CBPX | New | Continental Building Products Inc | $602,000 | – | 19,075 | – | 0.44% | – |
| FUN | New | Cedar Fair LP | $593,000 | – | 9,410 | – | 0.44% | – |
| BA | New | Boeing | $587,000 | – | 1,750 | – | 0.43% | – |
| VRX | New | Valeant Pharmaceuticals Intl I Com | $542,000 | – | 23,315 | – | 0.40% | – |
| AES | New | AES Corp | $510,000 | – | 38,000 | – | 0.37% | – |
| BKR | New | Baker Hughes A G E Ccl a | $465,000 | – | 14,063 | – | 0.34% | – |
| MMP | New | Magellan Prtnrs LP | $454,000 | – | 6,567 | – | 0.33% | – |
| NKE | New | Nike Inc | $449,000 | – | 5,633 | – | 0.33% | – |
| DSL | New | Doubleline Income Solutions | $437,000 | – | 21,840 | – | 0.32% | – |
| CSCO | New | Cisco Systems Inc | $408,000 | – | 9,492 | – | 0.30% | – |
| IBM | New | Intl Business Mach | $407,000 | – | 2,910 | – | 0.30% | – |
| BAC | New | Bank of America | $400,000 | – | 14,193 | – | 0.29% | – |
| TOO | New | Teekay Offshore Partner | $381,000 | – | 144,250 | – | 0.28% | – |
| ADBE | New | Adobe Systems | $376,000 | – | 1,542 | – | 0.28% | – |
| OKE | New | Oneok Inc | $367,000 | – | 5,256 | – | 0.27% | – |
| KO | New | Coca Cola | $351,000 | – | 8,010 | – | 0.26% | – |
| KMI | New | Kinder Morgan Inc | $347,000 | – | 19,664 | – | 0.26% | – |
| EWJ | New | iShares Japan Indxetf | $339,000 | – | 5,850 | – | 0.25% | – |
| EVV | New | EV Limited Duration Income | $332,000 | – | 26,425 | – | 0.24% | – |
| CONE | New | Cyrusone Llc | $321,000 | – | 5,500 | – | 0.24% | – |
| V | New | Visa Inc | $322,000 | – | 2,431 | – | 0.24% | – |
| IWD | New | Ishares Russelletf | $306,000 | – | 2,525 | – | 0.22% | – |
| JPM | New | JP Morgan Chase | $307,000 | – | 2,949 | – | 0.22% | – |
| ORCL | New | Oracle Corp | $306,000 | – | 6,950 | – | 0.22% | – |
| FB | New | Facebook Inc Class Acl a | $303,000 | – | 1,559 | – | 0.22% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFetf | $295,000 | – | 6,985 | – | 0.22% | – |
| GE | New | General Electric | $295,000 | – | 21,681 | – | 0.22% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $292,000 | – | 2,077 | – | 0.21% | – |
| VLO | New | Valero Energy | $286,000 | – | 2,579 | – | 0.21% | – |
| RWR | New | SPDR DJ Wilshire Reitetf | $275,000 | – | 2,928 | – | 0.20% | – |
| ADP | New | Auto Data Processing | $268,000 | – | 1,995 | – | 0.20% | – |
| BTZ | New | BlackRock Credit Allocation Inc | $269,000 | – | 22,250 | – | 0.20% | – |
| MPLX | New | MPLX LP | $262,000 | – | 7,662 | – | 0.19% | – |
| COP | New | ConocoPhillips | $261,000 | – | 3,745 | – | 0.19% | – |
| FSD | New | First Trust High Inc Long/Shrt Common | $258,000 | – | 17,485 | – | 0.19% | – |
| OXY | New | Occidental Petroleum | $255,000 | – | 3,044 | – | 0.19% | – |
| SDY | New | Spdr S&P Dividend Etfetf | $253,000 | – | 2,732 | – | 0.19% | – |
| WES | New | Western Gas Partners L P | $251,000 | – | 5,192 | – | 0.18% | – |
| BIIB | New | Biogen IDEC Inc | $238,000 | – | 820 | – | 0.18% | – |
| ACN | New | Accenture Ltd | $235,000 | – | 1,439 | – | 0.17% | – |
| PEP | New | Pepsico | $233,000 | – | 2,138 | – | 0.17% | – |
| WFC | New | Wells Fargo & Co | $216,000 | – | 3,903 | – | 0.16% | – |
| HDV | New | Ishares Core Highetf | $215,000 | – | 2,530 | – | 0.16% | – |
| FLR | New | Fluor Corp | $214,000 | – | 4,385 | – | 0.16% | – |
| ALGN | New | Align Technology Inc | $212,000 | – | 620 | – | 0.16% | – |
| ABBV | New | Abbvie Inc | $212,000 | – | 2,288 | – | 0.16% | – |
| SBUX | New | Starbucks Corp | $210,000 | – | 4,294 | – | 0.15% | – |
| TRGP | New | Targa Resources Corp | $210,000 | – | 4,249 | – | 0.15% | – |
| ORLY | New | O Reilly Automotive | $208,000 | – | 761 | – | 0.15% | – |
| TEP | New | Tallgrass Energy Partners LP | $206,000 | – | 4,754 | – | 0.15% | – |
| AMX | New | America Movil Sab L Adrf | $206,000 | – | 12,363 | – | 0.15% | – |
| MRK | New | Merck & Co Inc New | $204,000 | – | 3,355 | – | 0.15% | – |
| IT | New | Gartner Inc | $204,000 | – | 1,532 | – | 0.15% | – |
| CORP | New | PIMCO Investment Grade Corporate Bd ETFetf | $201,000 | – | 2,000 | – | 0.15% | – |
| ABT | New | Abbott Labs | $200,000 | – | 3,275 | – | 0.15% | – |
| PM | New | Philip Morris Intl | $200,000 | – | 2,473 | – | 0.15% | – |
| DG | New | Dollar Gen | $198,000 | – | 2,011 | – | 0.14% | – |
| ZTS | New | Zoetis Inccl a | $198,000 | – | 2,330 | – | 0.14% | – |
| MO | New | Altria Group Inc | $196,000 | – | 3,448 | – | 0.14% | – |
| MPC | New | Marathon Pete Corp | $196,000 | – | 2,792 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp | $184,000 | – | 1,218 | – | 0.14% | – |
| WPZ | New | Williams Partners LP | $183,000 | – | 4,507 | – | 0.13% | – |
| UNP | New | Union Pacific | $181,000 | – | 1,280 | – | 0.13% | – |
| IWB | New | iShares Russell 1000etf | $181,000 | – | 1,194 | – | 0.13% | – |
| VZ | New | Verizon Comm | $178,000 | – | 3,534 | – | 0.13% | – |
| BLK | New | Blackrock Inc | $176,000 | – | 353 | – | 0.13% | – |
| GD | New | General Dynamics Corp | $164,000 | – | 880 | – | 0.12% | – |
| HD | New | Home Depot Inc | $161,000 | – | 825 | – | 0.12% | – |
| T | New | AT&T Corp | $158,000 | – | 4,933 | – | 0.12% | – |
| DIS | New | Disney, Walt Hldg Co | $157,000 | – | 1,500 | – | 0.12% | – |
| EFA | New | iShares MSCE IAFEetf | $157,000 | – | 2,339 | – | 0.12% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $151,000 | – | 1,047 | – | 0.11% | – |
| ADI | New | Analog Devices | $149,000 | – | 1,556 | – | 0.11% | – |
| PXD | New | Pioneer Natural Res | $141,000 | – | 744 | – | 0.10% | – |
| CCI | New | Crown Castle Int'l | $141,000 | – | 1,312 | – | 0.10% | – |
| REGN | New | Regeneron Pharms Inc | $135,000 | – | 391 | – | 0.10% | – |
| MA | New | MasterCard Inccl a | $134,000 | – | 684 | – | 0.10% | – |
| BKNG | New | Booking Hldgs Inc | $134,000 | – | 66 | – | 0.10% | – |
| AMZN | New | Amazon.com Inc | $133,000 | – | 78 | – | 0.10% | – |
| TRV | New | Travelers Companies Inc | $130,000 | – | 1,063 | – | 0.10% | – |
| F | New | Ford Motor Co New | $126,000 | – | 11,343 | – | 0.09% | – |
| MRO | New | Marathon Oil | $125,000 | – | 6,006 | – | 0.09% | – |
| PSX | New | Phillips 66 | $124,000 | – | 1,104 | – | 0.09% | – |
| AFG | New | American Financial Group Inc | $121,000 | – | 1,125 | – | 0.09% | – |
| ET | New | Energy Transfer Equity LP | $120,000 | – | 6,943 | – | 0.09% | – |
| CIF | New | MFS Intermediate High Income Fundetf | $117,000 | – | 46,587 | – | 0.09% | – |
| WPC | New | W P Carey Inc | $115,000 | – | 1,736 | – | 0.08% | – |
| RSP | New | Guggenheim Etfetf | $113,000 | – | 1,106 | – | 0.08% | – |
| DE | New | Deere & Co | $110,000 | – | 785 | – | 0.08% | – |
| BP | New | BP PLC ADR | $108,000 | – | 2,374 | – | 0.08% | – |
| XLU | New | Sector Spdr Util Seletf | $106,000 | – | 2,039 | – | 0.08% | – |
| VDE | New | Vanguard Energy ETFetf | $105,000 | – | 1,000 | – | 0.08% | – |
| DNP | New | DNP Select Income | $105,000 | – | 9,750 | – | 0.08% | – |
| EMLP | New | First Trust North | $105,000 | – | 4,539 | – | 0.08% | – |
| BAM | New | Brookfield Asset Mgmtcl a | $96,000 | – | 2,366 | – | 0.07% | – |
| SRE | New | Sempra Energy | $96,000 | – | 823 | – | 0.07% | – |
| DIA | New | Diamonds Trust Ser Ietf | $96,000 | – | 397 | – | 0.07% | – |
| PAGP | New | Plains GP Hldgs | $95,000 | – | 3,955 | – | 0.07% | – |
| IVW | New | Ishares S&P 500 Growthetf | $93,000 | – | 570 | – | 0.07% | – |
| NOV | New | Natl Oilwell Varco | $93,000 | – | 2,135 | – | 0.07% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $90,000 | – | 1,089 | – | 0.07% | – |
| ANDX | New | Andeavor Logistics LP | $87,000 | – | 2,040 | – | 0.06% | – |
| ANDV | New | Andeavor | $85,000 | – | 650 | – | 0.06% | – |
| TYL | New | Tyler Technologies | $83,000 | – | 375 | – | 0.06% | – |
| APC | New | Anadarko Pete Corp | $81,000 | – | 1,111 | – | 0.06% | – |
| IVE | New | Ishares S&P 500 Valueetf | $78,000 | – | 705 | – | 0.06% | – |
| SLB | New | Schlumberger Ltd | $77,000 | – | 1,151 | – | 0.06% | – |
| WMB | New | Williams Companies | $78,000 | – | 2,872 | – | 0.06% | – |
| MCD | New | McDonald's | $76,000 | – | 488 | – | 0.06% | – |
| NG | New | Novagold Res Inc New | $76,000 | – | 16,860 | – | 0.06% | – |
| XLK | New | Tech Sel Sector SPDRetf | $76,000 | – | 1,098 | – | 0.06% | – |
| MYGN | New | Myriad Genetics Inc | $75,000 | – | 2,000 | – | 0.06% | – |
| HPQ | New | Hewlett-Packard | $74,000 | – | 3,262 | – | 0.05% | – |
| AMGN | New | Amgen Inc | $72,000 | – | 392 | – | 0.05% | – |
| EXC | New | Exelon Corporation | $72,000 | – | 1,692 | – | 0.05% | – |
| DWDP | New | Dowdupont Inc | $71,000 | – | 1,081 | – | 0.05% | – |
| DVN | New | Devon Energy | $68,000 | – | 1,542 | – | 0.05% | – |
| CAT | New | Caterpillar Co | $68,000 | – | 504 | – | 0.05% | – |
| VNQ | New | Vanguard REIT ETFetf | $67,000 | – | 818 | – | 0.05% | – |
| SCHX | New | Schwab US LCAP ETFetf | $65,000 | – | 1,000 | – | 0.05% | – |
| XHB | New | SPDR S&P Homebuildersetf | $65,000 | – | 1,650 | – | 0.05% | – |
| SYY | New | Sysco Corp | $61,000 | – | 900 | – | 0.04% | – |
| CNP | New | CenterPoint Energy | $61,000 | – | 2,207 | – | 0.04% | – |
| HES | New | HESS Corporation | $60,000 | – | 900 | – | 0.04% | – |
| SHW | New | Sherwin Williams | $57,000 | – | 141 | – | 0.04% | – |
| PCY | New | PowerShares Emerging Markets Sov Dbt ETFetf | $55,000 | – | 2,090 | – | 0.04% | – |
| SYK | New | Stryker Corp | $55,000 | – | 328 | – | 0.04% | – |
| HFC | New | Hollyfrontier Corp | $53,000 | – | 768 | – | 0.04% | – |
| BBBY | New | Bed Bath & Beyond | $53,000 | – | 2,680 | – | 0.04% | – |
| BSJI | New | Guggenheim Bulletsharesetf | $50,000 | – | 2,010 | – | 0.04% | – |
| XLY | New | Sector Spdr Cons Seletf | $50,000 | – | 455 | – | 0.04% | – |
| TSLA | New | Tesla Inc | $51,000 | – | 149 | – | 0.04% | – |
| IEFA | New | Ishares Core Msci Eafeetf | $50,000 | – | 787 | – | 0.04% | – |
| ENLC | New | EnLink Midstream LLC | $50,000 | – | 3,020 | – | 0.04% | – |
| IJR | New | Ishares Core S&P Etfetf | $50,000 | – | 600 | – | 0.04% | – |
| XLE | New | Sector Spdr Energy Seletf | $49,000 | – | 644 | – | 0.04% | – |
| TTE | New | Total Fina ADR | $49,000 | – | 807 | – | 0.04% | – |
| APO | New | Apollo Global Management LLCcl a | $49,000 | – | 1,535 | – | 0.04% | – |
| CLB | New | Core Laboratories NV | $47,000 | – | 372 | – | 0.04% | – |
| CQP | New | Cheniere Energy Partners LP | $47,000 | – | 1,300 | – | 0.04% | – |
| RWL | New | Oppenheimer REV Wghtdetf | $47,000 | – | 920 | – | 0.04% | – |
| HPE | New | Hewlett Packard Enterprises | $48,000 | – | 3,262 | – | 0.04% | – |
| PZA | New | Powershs AMT-Free Muni ETFetf | $47,000 | – | 1,866 | – | 0.04% | – |
| VRP | New | PowerShares Variable Rate Preferredetf | $46,000 | – | 1,870 | – | 0.03% | – |
| VUG | New | Vanguard Growthetf | $46,000 | – | 309 | – | 0.03% | – |
| GS | New | Goldman Sachs | $44,000 | – | 200 | – | 0.03% | – |
| PHG | New | Koninklijke Philips | $43,000 | – | 1,027 | – | 0.03% | – |
| COST | New | Costco Wholesale | $43,000 | – | 207 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Mktsetf | $42,000 | – | 960 | – | 0.03% | – |
| SEP | New | Spectra Energy Partners LP | $39,000 | – | 1,091 | – | 0.03% | – |
| WM | New | Waste Management | $39,000 | – | 475 | – | 0.03% | – |
| AEP | New | Amer Electric Pwr Co | $39,000 | – | 556 | – | 0.03% | – |
| IP | New | International Paper | $38,000 | – | 729 | – | 0.03% | – |
| TMO | New | Thermo Electron Corp | $38,000 | – | 183 | – | 0.03% | – |
| MDT | New | Medtronic Inc | $37,000 | – | 433 | – | 0.03% | – |
| HESM | New | Hess Midstream Partners LP | $37,000 | – | 1,900 | – | 0.03% | – |
| BSX | New | Boston Scientific Corp | $36,000 | – | 1,110 | – | 0.03% | – |
| SPLV | New | PowerShares S&P 500 Low Volatilityetf | $35,000 | – | 745 | – | 0.03% | – |
| IEMG | New | iShares Core MSCIetf | $36,000 | – | 692 | – | 0.03% | – |
| EQNR | New | Equinor A S A | $36,000 | – | 1,377 | – | 0.03% | – |
| AVT | New | Avnet Inc. | $35,000 | – | 810 | – | 0.03% | – |
| D | New | Dominion Resources Inc | $35,000 | – | 521 | – | 0.03% | – |
| ADM | New | Archer Daniels-Midland | $34,000 | – | 750 | – | 0.02% | – |
| NGG | New | National Grid ADR | $34,000 | – | 609 | – | 0.02% | – |
| QUAL | New | Ishars Edg Msci Usa Qltyetf | $33,000 | – | 394 | – | 0.02% | – |
| MMM | New | 3M Company | $33,000 | – | 169 | – | 0.02% | – |
| ANAT | New | American National Insurance Company | $33,000 | – | 275 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $31,000 | – | 106 | – | 0.02% | – |
| IWP | New | Ishares Russell Mid Capetf | $31,000 | – | 248 | – | 0.02% | – |
| ZION | New | Zions Bancorp | $32,000 | – | 600 | – | 0.02% | – |
| BIV | New | Vanguard Intermediateetf | $32,000 | – | 400 | – | 0.02% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd | $30,000 | – | 1,221 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb | $30,000 | – | 549 | – | 0.02% | – |
| ECR | New | Eclipse Resources Co | $30,000 | – | 18,862 | – | 0.02% | – |
| DVY | New | iShares Trust DJ Seletf | $30,000 | – | 311 | – | 0.02% | – |
| IJK | New | iShares S&P Mid Capetf | $29,000 | – | 128 | – | 0.02% | – |
| BIDU | New | Baidu Inc | $29,000 | – | 120 | – | 0.02% | – |
| GMLP | New | Golar Lng Partners Lp | $28,000 | – | 1,832 | – | 0.02% | – |
| CHKP | New | Check Point Software | $28,000 | – | 284 | – | 0.02% | – |
| CI | New | Cigna Corp | $27,000 | – | 157 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductr | $27,000 | – | 750 | – | 0.02% | – |
| IWR | New | IShares Russell Midcap Index Fundetf | $27,000 | – | 126 | – | 0.02% | – |
| KMB | New | Kimberly Clark | $27,000 | – | 261 | – | 0.02% | – |
| XLB | New | Sector Spdr Materials Seletf | $27,000 | – | 472 | – | 0.02% | – |
| SO | New | Southern Company | $26,000 | – | 563 | – | 0.02% | – |
| GSK | New | GlaxoSmith Kline ADR | $26,000 | – | 653 | – | 0.02% | – |
| IWV | New | Ishares Russelletf | $26,000 | – | 158 | – | 0.02% | – |
| AMLP | New | Alerian MLP ETFetf | $26,000 | – | 2,588 | – | 0.02% | – |
| NGL | New | NGL Energy Partners LP | $26,000 | – | 2,091 | – | 0.02% | – |
| BCE | New | BCE Inc | $25,000 | – | 623 | – | 0.02% | – |
| FPX | New | First TRUST Us Equityetf | $25,000 | – | 347 | – | 0.02% | – |
| DUK | New | Duke Power Co NC | $25,000 | – | 317 | – | 0.02% | – |
| TGT | New | Target Corp | $24,000 | – | 313 | – | 0.02% | – |
| SAP | New | Sap Se ADR | $24,000 | – | 208 | – | 0.02% | – |
| VOD | New | Vodafone Grp PLC ADR | $25,000 | – | 1,043 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co | $25,000 | – | 392 | – | 0.02% | – |
| FELE | New | Franklin Electric Co | $23,000 | – | 500 | – | 0.02% | – |
| GDX | New | Market Vectors Etf TRUSTetf | $23,000 | – | 1,025 | – | 0.02% | – |
| NRG | New | NRG Energy | $23,000 | – | 750 | – | 0.02% | – |
| DXC | New | D X C Technology Com | $22,000 | – | 279 | – | 0.02% | – |
| ROAM | New | Hrtfrd Mltfctr Emrgngetf | $22,000 | – | 965 | – | 0.02% | – |
| TTM | New | Tata Motors Ltd. | $22,000 | – | 1,109 | – | 0.02% | – |
| GGP | New | General Growth Properties, Inc. | $22,000 | – | 1,060 | – | 0.02% | – |
| CME | New | Cme Group Inc Cl A | $22,000 | – | 132 | – | 0.02% | – |
| TSS | New | Total System Services | $20,000 | – | 240 | – | 0.02% | – |
| IAI | New | iShares US Broker-Dealers & Secs Exchsetf | $20,000 | – | 306 | – | 0.02% | – |
| PSA | New | Public Storage | $20,000 | – | 88 | – | 0.02% | – |
| BUD | New | Anheuser Busch | $20,000 | – | 200 | – | 0.02% | – |
| ABC | New | Amerisourcebergen Co | $20,000 | – | 240 | – | 0.02% | – |
| HPS | New | John Hancock Preferred I | $21,000 | – | 1,100 | – | 0.02% | – |
| PBA | New | Pembina Pipeline Corp | $21,000 | – | 613 | – | 0.02% | – |
| PPL | New | PPL Corp | $20,000 | – | 686 | – | 0.02% | – |
| HUN | New | Huntsman Corporation | $21,000 | – | 704 | – | 0.02% | – |
| CASY | New | Casey's General Stores, Inc. | $21,000 | – | 200 | – | 0.02% | – |
| FTCS | New | First TRUST Capitaletf | $19,000 | – | 371 | – | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $19,000 | – | 368 | – | 0.01% | – |
| SCZ | New | iShares MSCI EAFE Small-Capetf | $19,000 | – | 300 | – | 0.01% | – |
| CNI | New | Canadian Natl Railwy | $18,000 | – | 217 | – | 0.01% | – |
| UTX | New | United Technologies | $18,000 | – | 141 | – | 0.01% | – |
| BBVA | New | Banco Bilbao | $18,000 | – | 2,512 | – | 0.01% | – |
| IWM | New | iShares Tr Russell 2000etf | $18,000 | – | 110 | – | 0.01% | – |
| TXN | New | Texas Instruments | $18,000 | – | 162 | – | 0.01% | – |
| AZN | New | AstraZeneca PLC | $18,000 | – | 513 | – | 0.01% | – |
| FMS | New | Fresenius Med Care | $17,000 | – | 339 | – | 0.01% | – |
| ENLK | New | EnLink Midstream Partners LP | $16,000 | – | 1,018 | – | 0.01% | – |
| GMF | New | Spdr S&P Emerging Asiaetf | $17,000 | – | 167 | – | 0.01% | – |
| CM | New | Canadian Imperial Bank | $17,000 | – | 200 | – | 0.01% | – |
| CCJ | New | Cameco Corp | $17,000 | – | 1,475 | – | 0.01% | – |
| PGF | New | Powershares Financialetf | $16,000 | – | 844 | – | 0.01% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $16,000 | – | 266 | – | 0.01% | – |
| SAIA | New | Saia Inc. | $15,000 | – | 190 | – | 0.01% | – |
| K | New | Kellogg | $15,000 | – | 217 | – | 0.01% | – |
| NEE | New | NextEra Energy Inc | $15,000 | – | 90 | – | 0.01% | – |
| TIER | New | Tier Reit Inc | $15,000 | – | 644 | – | 0.01% | – |
| ENBL | New | Enable Midstream Prt LP | $15,000 | – | 863 | – | 0.01% | – |
| MKL | New | Markel Corporation | $15,000 | – | 14 | – | 0.01% | – |
| CEQP | New | Crestwood Equity Partners LP | $15,000 | – | 481 | – | 0.01% | – |
| WB | New | Wachovia Corp | $13,000 | – | 142 | – | 0.01% | – |
| VTR | New | Ventas Inc | $14,000 | – | 241 | – | 0.01% | – |
| VFH | New | Vanguard Financialsetf | $13,000 | – | 200 | – | 0.01% | – |
| UN | New | Unilever | $13,000 | – | 232 | – | 0.01% | – |
| NBL | New | Noble Energy | $14,000 | – | 403 | – | 0.01% | – |
| UL | New | Unilever ADR | $13,000 | – | 238 | – | 0.01% | – |
| CB | New | The Chubb Corporation | $13,000 | – | 102 | – | 0.01% | – |
| TJX | New | TJX Companies Inc | $13,000 | – | 136 | – | 0.01% | – |
| CAG | New | Conagra Foods Inc | $13,000 | – | 359 | – | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $13,000 | – | 248 | – | 0.01% | – |
| ASH | New | Ashland Inc | $14,000 | – | 178 | – | 0.01% | – |
| WELL | New | Health Care Reit Inc | $13,000 | – | 210 | – | 0.01% | – |
| MUR | New | Murphy Oil Corp Hldg | $12,000 | – | 360 | – | 0.01% | – |
| VNQI | New | Vanguard Global ex-US Real Estateetf | $12,000 | – | 200 | – | 0.01% | – |
| WY | New | Weyerhauser | $12,000 | – | 340 | – | 0.01% | – |
| TIP | New | iShares Barclays TIPS Bond Fundetf | $12,000 | – | 105 | – | 0.01% | – |
| SNY | New | Sanofi | $12,000 | – | 299 | – | 0.01% | – |
| ITUB | New | Itau Unibanco Holdin | $11,000 | – | 1,047 | – | 0.01% | – |
| IWS | New | Ishares Russell Valueetf | $11,000 | – | 128 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $11,000 | – | 280 | – | 0.01% | – |
| EDU | New | New Oriental Ed ADR | $11,000 | – | 112 | – | 0.01% | – |
| DEO | New | Diageo PLC ADR | $11,000 | – | 76 | – | 0.01% | – |
| PETQ | New | Petiq Inc | $11,000 | – | 400 | – | 0.01% | – |
| STZ | New | Constellation Brandcl a | $11,000 | – | 48 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $11,000 | – | 26 | – | 0.01% | – |
| SCHB | New | Schwab US Broad Marketetf | $11,000 | – | 167 | – | 0.01% | – |
| VVV | New | Valvoline Inc | $11,000 | – | 487 | – | 0.01% | – |
| UPS | New | United Parcel B | $9,000 | – | 82 | – | 0.01% | – |
| CAH | New | Cardinal Health Inc | $10,000 | – | 200 | – | 0.01% | – |
| NEA | New | Nuveen Insd TF Adv | $9,000 | – | 707 | – | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $10,000 | – | 150 | – | 0.01% | – |
| RCL | New | Royal Caribbean Crui | $10,000 | – | 100 | – | 0.01% | – |
| HSBC | New | Hsbc Hldgs Plc | $10,000 | – | 219 | – | 0.01% | – |
| BASX | New | Basic Energy Services Inc | $9,000 | – | 773 | – | 0.01% | – |
| MOS | New | Mosaic Co | $9,000 | – | 304 | – | 0.01% | – |
| AXON | New | Axon Enterprise Inc | $9,000 | – | 150 | – | 0.01% | – |
| HDB | New | HDFC Bank Limited | $9,000 | – | 81 | – | 0.01% | – |
| MFGP | New | Micro Focus Int | $8,000 | – | 447 | – | 0.01% | – |
| SHOO | New | Madden Steven Ltd | $8,000 | – | 157 | – | 0.01% | – |
| AXP | New | American Express | $8,000 | – | 84 | – | 0.01% | – |
| ESRX | New | Express Scripts Hldg Co | $8,000 | – | 102 | – | 0.01% | – |
| GRFS | New | Grifols Sa | $7,000 | – | 313 | – | 0.01% | – |
| PDLI | New | PDL BioPharma Inc | $7,000 | – | 2,903 | – | 0.01% | – |
| AEM | New | Agnico Eagle Mines Ltd | $7,000 | – | 145 | – | 0.01% | – |
| GLP | New | Global Partners LP | $7,000 | – | 420 | – | 0.01% | – |
| AJG | New | Gallagher Arthur J & Co | $7,000 | – | 101 | – | 0.01% | – |
| IBN | New | Icici Bank Ltd | $7,000 | – | 869 | – | 0.01% | – |
| VDC | New | Vanguard Consumer Staples ETFetf | $7,000 | – | 53 | – | 0.01% | – |
| BTI | New | Br Amer Tobacco ADR | $7,000 | – | 142 | – | 0.01% | – |
| NPO | New | Enpro Industries Inc | $7,000 | – | 100 | – | 0.01% | – |
| SSL | New | Sasol Limited | $7,000 | – | 183 | – | 0.01% | – |
| DVA | New | Davita Inc | $7,000 | – | 100 | – | 0.01% | – |
| WPP | New | W P P Plc | $7,000 | – | 95 | – | 0.01% | – |
| CRS | New | Carpenter Technology CP | $5,000 | – | 94 | – | 0.00% | – |
| SYNL | New | Synalloy Corp | $5,000 | – | 255 | – | 0.00% | – |
| PID | New | PowerShares Intl Div Achiev ETFetf | $6,000 | – | 390 | – | 0.00% | – |
| APLE | New | Apple Hospitality Reit Inc Com New | $6,000 | – | 344 | – | 0.00% | – |
| CMCSA | New | Comcast Corp | $6,000 | – | 176 | – | 0.00% | – |
| NLY | New | Annaly Capital Mgmt | $5,000 | – | 494 | – | 0.00% | – |
| WPX | New | Wpx Energy Inc | $5,000 | – | 251 | – | 0.00% | – |
| AUY | New | Yamana Gold Inc | $6,000 | – | 1,930 | – | 0.00% | – |
| CELG | New | Celgene Corp | $5,000 | – | 68 | – | 0.00% | – |
| TS | New | Tenaris S A | $5,000 | – | 145 | – | 0.00% | – |
| CFX | New | Colfax Corp | $5,000 | – | 160 | – | 0.00% | – |
| O | New | Realty Incm Corp | $6,000 | – | 118 | – | 0.00% | – |
| EEP | New | Enbridge Energy Ptnrs | $5,000 | – | 440 | – | 0.00% | – |
| NUV | New | Nuveen Mun Valu | $5,000 | – | 475 | – | 0.00% | – |
| TSCO | New | Tractor Supply Company | $5,000 | – | 62 | – | 0.00% | – |
| RTN | New | Raytheon Co | $6,000 | – | 31 | – | 0.00% | – |
| JCI | New | Johnson Controls Inc | $5,000 | – | 152 | – | 0.00% | – |
| BDJ | New | BlackRock Enhanced Equity Div | $5,000 | – | 501 | – | 0.00% | – |
| RRC | New | Range Resources Corp | $6,000 | – | 350 | – | 0.00% | – |
| GOLD | New | Randgold Resources Ltd | $6,000 | – | 75 | – | 0.00% | – |
| RPM | New | RPM Intl Inc | $6,000 | – | 110 | – | 0.00% | – |
| MSI | New | Movie Star Inc | $5,000 | – | 42 | – | 0.00% | – |
| MU | New | Micron Technology Inc | $5,000 | – | 100 | – | 0.00% | – |
| FCX | New | Freeprt McMorn Cl B | $6,000 | – | 330 | – | 0.00% | – |
| MDRIQ | New | Mcdermott Intl Inc | $4,000 | – | 216 | – | 0.00% | – |
| ORN | New | Orion Marine Group Inc | $4,000 | – | 475 | – | 0.00% | – |
| IYR | New | Ishares US Real Estateetf | $4,000 | – | 49 | – | 0.00% | – |
| PNC | New | PNC Financial Services | $4,000 | – | 26 | – | 0.00% | – |
| M | New | Macy s Inc | $4,000 | – | 94 | – | 0.00% | – |
| BBT | New | BB&T Corp | $4,000 | – | 71 | – | 0.00% | – |
| VFC | New | VF Corp | $4,000 | – | 43 | – | 0.00% | – |
| LLY | New | Eli Lilly | $4,000 | – | 50 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $4,000 | – | 28 | – | 0.00% | – |
| IVZ | New | Invesco Ltd | $4,000 | – | 132 | – | 0.00% | – |
| LUMN | New | Centurytel Inc | $4,000 | – | 208 | – | 0.00% | – |
| PRSP | New | Perspecta Inc | $3,000 | – | 139 | – | 0.00% | – |
| PLD | New | Prologis | $3,000 | – | 45 | – | 0.00% | – |
| CE | New | Celanese Corp | $3,000 | – | 30 | – | 0.00% | – |
| JHS | New | Hancock Income Secs | $3,000 | – | 250 | – | 0.00% | – |
| CC | New | Chemours Co | $3,000 | – | 63 | – | 0.00% | – |
| EL | New | Estee Lauderco Inccl a | $3,000 | – | 23 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $3,000 | – | 74 | – | 0.00% | – |
| PPG | New | PPG Industries | $3,000 | – | 30 | – | 0.00% | – |
| CHTR | New | Charter Communications Inc | $1,000 | – | 4 | – | 0.00% | – |
| SDLP | New | Seadrill Partners LLC | $2,000 | – | 650 | – | 0.00% | – |
| CHK | New | Chesapeake Energy | $1,000 | – | 100 | – | 0.00% | – |
| PRU | New | Prudential Financial | $2,000 | – | 23 | – | 0.00% | – |
| SUN | New | Sunoco LP | $2,000 | – | 62 | – | 0.00% | – |
| PML | New | PIMCO Municipal Income II | $1,000 | – | 110 | – | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $2,000 | – | 14 | – | 0.00% | – |
| EPEGQ | New | EP Energy Corpcl a | $1,000 | – | 440 | – | 0.00% | – |
| OMC | New | Omnicom Group | $2,000 | – | 28 | – | 0.00% | – |
| DNOW | New | Now Inc | $1,000 | – | 67 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $2,000 | – | 40 | – | 0.00% | – |
| ES | New | Eversource Energy | $2,000 | – | 40 | – | 0.00% | – |
| VLP | New | Valero Energy Prtnrs LP | $1,000 | – | 30 | – | 0.00% | – |
| IPG | New | Interpublic Grp of Cos | $2,000 | – | 70 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $1,000 | – | 17 | – | 0.00% | – |
| BDX | New | Becton Dickinson | $2,000 | – | 9 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $1,000 | – | 65 | – | 0.00% | – |
| MET | New | MetLife Inc | $1,000 | – | 25 | – | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $1,000 | – | 66 | – | 0.00% | – |
| VRTV | New | Veritiv Corp | $1,000 | – | 14 | – | 0.00% | – |
| WSO | New | Watsco Inc | $1,000 | – | 5 | – | 0.00% | – |
| LOW | New | Lowes Cos Inc | $2,000 | – | 26 | – | 0.00% | – |
| AU | New | Anglogold Ashanti ADR | $1,000 | – | 150 | – | 0.00% | – |
| XRX | New | Xerox Corp | $1,000 | – | 25 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,000 | – | 14 | – | 0.00% | – |
| AB | New | AllianceBernstein | $1,000 | – | 50 | – | 0.00% | – |
| BBU | New | Brookfield Business Partners L Unit Ltd LP | $2,000 | – | 47 | – | 0.00% | – |
| IEZ | New | Ishares US Oil Equip Seretf | $1,000 | – | 35 | – | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $1,000 | – | 109 | – | 0.00% | – |
| RDC | New | Rowan Companies | $2,000 | – | 100 | – | 0.00% | – |
| HUSA | New | Houston American Energy Corp | $1,000 | – | 2,000 | – | 0.00% | – |
| UNG | New | United States Natural Gas ETFetf | $0 | – | 3 | – | 0.00% | – |
| CRCQQ | New | California Resources Corp | $0 | – | 1 | – | 0.00% | – |
| CNDT | New | Conduent Inc | $0 | – | 20 | – | 0.00% | – |
| S | New | Sprint Nextel | $0 | – | 65 | – | 0.00% | – |
| SDRL | New | Seadrill Ltd | $0 | – | 950 | – | 0.00% | – |
| BHF | New | Brighthouse Financial | $0 | – | 2 | – | 0.00% | – |
| SHLDQ | New | Sears Holding Corp | $0 | – | 50 | – | 0.00% | – |
| LE | New | Lands End Inc. | $0 | – | 15 | – | 0.00% | – |
| VST | New | Vistra Energy Corp | $0 | – | 2 | – | 0.00% | – |
| NOK | New | Nokia Corp ADR | $0 | – | 85 | – | 0.00% | – |
| NES | New | Nuverra Environmental | $0 | – | 24 | – | 0.00% | – |
| WFTIQ | New | Weatherford Intl Inc | $0 | – | 126 | – | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 2 | – | 0.00% | – |