First City Capital Management, Inc. Activity Q4 2007-Q3 2023

Q3 2023
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$8,219,389
-7.7%
26,031
-0.5%
5.16%
-1.9%
HD SellHOME DEPOT INC$6,554,256
-3.5%
21,691
-0.8%
4.12%
+2.6%
LLY SellELI LILLY & CO$5,570,235
-1.9%
10,370
-14.3%
3.50%
+4.4%
XOM SellEXXON MOBIL CORP$5,357,015
+6.1%
45,561
-3.2%
3.36%
+12.9%
SPY BuySPDR S&P 500 ETF TRtr unit$5,091,714
-1.6%
11,911
+2.0%
3.20%
+4.6%
KO SellCOCA COLA CO$4,831,840
-7.3%
86,314
-0.3%
3.03%
-1.4%
ABBV SellABBVIE INC$4,407,240
+9.5%
29,567
-1.0%
2.77%
+16.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,697,767
+2.4%
10,556
-0.3%
2.32%
+8.9%
AAPL BuyAPPLE INC$3,540,272
-11.7%
20,678
+0.1%
2.22%
-6.0%
MRK SellMERCK & CO INC$3,161,080
-10.9%
30,705
-0.2%
1.98%
-5.3%
PG SellPROCTER AND GAMBLE CO$2,532,388
-7.9%
17,362
-4.1%
1.59%
-2.0%
JPM SellJPMORGAN CHASE & CO$2,466,158
-1.4%
17,006
-1.1%
1.55%
+4.9%
CVX SellCHEVRON CORP NEW$2,251,067
+7.1%
13,350
-0.1%
1.41%
+13.9%
MGMT BuyUNIFIED SER TRballast smlmd cp$2,125,297
+0.5%
61,682
+3.2%
1.33%
+6.9%
AMZN SellAMAZON COM INC$2,046,251
-2.5%
16,097
-0.0%
1.28%
+3.7%
PFE BuyPFIZER INC$1,973,035
-9.5%
59,483
+0.1%
1.24%
-3.7%
LOW SellLOWES COS INC$1,929,464
-8.0%
9,283
-0.1%
1.21%
-2.2%
RTX BuyRTX CORPORATION$1,922,375
-26.4%
26,711
+0.1%
1.21%
-21.8%
SO SellSOUTHERN CO$1,820,379
-8.4%
28,127
-0.5%
1.14%
-2.6%
CVS SellCVS HEALTH CORP$1,812,318
-5.1%
25,957
-6.0%
1.14%
+1.0%
JNJ SellJOHNSON & JOHNSON$1,705,307
-9.4%
10,949
-3.8%
1.07%
-3.7%
NVDA SellNVIDIA CORPORATION$1,621,208
+0.1%
3,727
-2.6%
1.02%
+6.5%
BAC SellBANK AMERICA CORP$1,601,038
-7.3%
58,475
-2.9%
1.00%
-1.4%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$1,566,007
+2.6%
50,435
+3.1%
0.98%
+9.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,519,197
-9.4%
26,175
-0.1%
0.95%
-3.5%
VZ SellVERIZON COMMUNICATIONS INC$1,472,215
-19.9%
45,425
-8.1%
0.92%
-14.8%
MDLZ SellMONDELEZ INTL INCcl a$1,467,394
-5.9%
21,144
-1.1%
0.92%0.0%
MO SellALTRIA GROUP INC$1,437,236
-9.7%
34,179
-2.7%
0.90%
-3.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,431,902
+4.0%
10,206
-0.8%
0.90%
+10.7%
VOO BuyVANGUARD INDEX FDS$1,381,843
+1.9%
3,519
+5.7%
0.87%
+8.4%
ETN SellEATON CORP PLC$1,189,889
+5.8%
5,579
-0.3%
0.75%
+12.5%
DUK SellDUKE ENERGY CORP NEW$1,138,571
-4.4%
12,900
-2.8%
0.72%
+1.7%
ABT SellABBOTT LABS$1,113,432
-14.9%
11,496
-4.2%
0.70%
-9.5%
DEM BuyWISDOMTREE TRemer mkt high fd$1,083,397
-1.5%
28,906
+0.6%
0.68%
+4.8%
T SellAT&T INC$1,078,980
-9.6%
71,836
-4.0%
0.68%
-4.0%
NewDIREXION SHS ETF TRtsla bull 1.5x$1,053,27568,0850.66%
CINF SellCINCINNATI FINL CORP$1,040,801
+1.1%
10,175
-3.8%
0.65%
+7.4%
AMGN BuyAMGEN INC$1,028,276
+21.4%
3,826
+0.3%
0.65%
+29.2%
HON SellHONEYWELL INTL INC$1,026,600
-12.9%
5,557
-2.1%
0.64%
-7.3%
WFC SellWELLS FARGO CO NEW$922,578
-12.6%
22,579
-8.7%
0.58%
-7.1%
INTC SellINTEL CORP$825,576
+2.1%
23,223
-3.9%
0.52%
+8.6%
GOOGL SellALPHABET INCcap stk cl a$816,959
+8.5%
6,243
-0.8%
0.51%
+15.3%
PM SellPHILIP MORRIS INTL INC$794,522
-5.7%
8,582
-0.6%
0.50%
+0.4%
QCOM SellQUALCOMM INC$748,322
-8.3%
6,738
-1.7%
0.47%
-2.5%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$740,422
-0.6%
35,275
-0.4%
0.46%
+5.7%
CARR SellCARRIER GLOBAL CORPORATION$739,735
+8.6%
13,401
-2.2%
0.46%
+15.4%
LEG SellLEGGETT & PLATT INC$718,646
-17.1%
28,282
-3.4%
0.45%
-11.9%
MMM Sell3M CO$702,712
-21.7%
7,506
-16.3%
0.44%
-16.8%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$665,973
-5.2%
12,523
+0.5%
0.42%
+0.7%
CMCSA SellCOMCAST CORP NEWcl a$659,114
+0.8%
14,865
-5.6%
0.41%
+7.3%
LHX SellL3HARRIS TECHNOLOGIES INC$651,905
-20.6%
3,744
-10.7%
0.41%
-15.7%
SellGSK PLCsponsored adr$628,358
-12.8%
17,334
-14.3%
0.39%
-7.3%
UNH BuyUNITEDHEALTH GROUP INC$626,204
+5.0%
1,242
+0.1%
0.39%
+11.6%
KHC BuyKRAFT HEINZ CO$617,361
-1.4%
18,352
+4.0%
0.39%
+4.9%
NTRS SellNORTHERN TR CORP$610,243
-8.9%
8,783
-2.8%
0.38%
-3.0%
MCD SellMCDONALDS CORP$598,272
-12.1%
2,271
-0.4%
0.38%
-6.5%
AYI SellACUITY BRANDS INC$548,941
+3.5%
3,223
-0.9%
0.34%
+10.2%
FCX SellFREEPORT-MCMORAN INCcl b$547,082
-16.3%
14,671
-10.2%
0.34%
-11.1%
SLYG SellSPDR SER TRs&p 600 smcp grw$538,168
-5.1%
7,345
-0.3%
0.34%
+0.9%
DOV SellDOVER CORP$531,394
-9.8%
3,809
-4.6%
0.33%
-4.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$520,750
-4.7%
9,730
-0.1%
0.33%
+1.6%
WPC SellWP CAREY INC$507,811
-21.1%
9,390
-1.5%
0.32%
-16.1%
SEE SellSEALED AIR CORP NEW$491,093
-19.2%
14,945
-1.6%
0.31%
-14.2%
SGEN SellSEAGEN INC$487,945
+5.6%
2,300
-4.2%
0.31%
+12.1%
EEM SellISHARES TRmsci emg mkt etf$476,728
-4.7%
12,562
-0.6%
0.30%
+1.4%
GOLD BuyBARRICK GOLD CORP$466,167
-13.7%
32,039
+0.4%
0.29%
-8.2%
GOOG BuyALPHABET INCcap stk cl c$438,533
+10.2%
3,326
+1.1%
0.28%
+17.0%
SellSOVOS BRANDS INC$417,175
-0.8%
18,500
-14.0%
0.26%
+5.6%
CNI SellCANADIAN NATL RY CO$409,487
-10.6%
3,780
-0.1%
0.26%
-5.2%
BFB SellBROWN FORMAN CORPcl b$409,772
-13.9%
7,103
-0.4%
0.26%
-8.5%
BA SellBOEING CO$407,136
-11.3%
2,124
-2.3%
0.26%
-5.5%
RIO BuyRIO TINTO PLCsponsored adr$394,441
+33.8%
6,198
+34.2%
0.25%
+42.5%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$365,822
-6.6%
9,465
-2.0%
0.23%
-0.4%
BTI SellBRITISH AMERN TOB PLCsponsored adr$360,901
-11.8%
11,490
-6.8%
0.23%
-5.8%
OTIS SellOTIS WORLDWIDE CORP$354,408
-10.1%
4,413
-0.4%
0.22%
-4.3%
MDT SellMEDTRONIC PLC$351,366
-21.8%
4,484
-12.0%
0.22%
-16.6%
CCJ SellCAMECO CORP$334,958
+25.0%
8,450
-1.2%
0.21%
+32.9%
SellCRANE NXT CO$333,253
-6.2%
5,997
-4.8%
0.21%
-0.5%
UPS SellUNITED PARCEL SERVICE INCcl b$330,444
-14.3%
2,120
-1.4%
0.21%
-8.8%
PNC SellPNC FINL SVCS GROUP INC$326,814
-7.2%
2,662
-4.8%
0.20%
-1.4%
COP SellCONOCOPHILLIPS$321,543
-8.3%
2,684
-20.7%
0.20%
-2.4%
FDX SellFEDEX CORP$319,758
-2.7%
1,207
-8.9%
0.20%
+3.6%
IWM SellISHARES TRrussell 2000 etf$313,045
-13.3%
1,771
-8.1%
0.20%
-7.5%
NEM SellNEWMONT CORP$306,685
-17.8%
8,300
-5.1%
0.19%
-12.3%
C SellCITIGROUP INC$287,685
-21.3%
6,995
-11.9%
0.18%
-16.2%
WY SellWEYERHAEUSER CO MTN BE$288,327
-24.5%
9,404
-17.5%
0.18%
-19.6%
PDP SellINVESCO EXCHANGE TRADED FD Tdorsey wright mo$276,009
-6.3%
3,585
-1.4%
0.17%
-0.6%
ALB BuyALBEMARLE CORP$272,064
-9.7%
1,600
+18.5%
0.17%
-3.9%
UNP BuyUNION PAC CORP$263,497
+3.9%
1,294
+4.4%
0.16%
+10.0%
BOND SellPIMCO ETF TRactive bd etf$259,305
-4.6%
2,950
-0.6%
0.16%
+1.2%
D BuyDOMINION ENERGY INC$242,960
-7.0%
5,439
+7.9%
0.15%
-0.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$238,595
-11.8%
3,500
+2.9%
0.15%
-6.2%
KMB SellKIMBERLY-CLARK CORP$233,241
-14.7%
1,930
-2.5%
0.15%
-9.3%
DIS SellDISNEY WALT CO$230,182
-17.5%
2,840
-9.1%
0.14%
-12.1%
OHI SellOMEGA HEALTHCARE INVS INC$226,881
+6.4%
6,842
-1.6%
0.14%
+12.7%
AFL NewAFLAC INC$209,5282,7300.13%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$208,2841,4700.13%
SellHALEON PLCspon ads$135,029
-1.3%
16,210
-0.7%
0.08%
+4.9%
SellWARNER BROS DISCOVERY INC$132,242
-19.5%
12,177
-7.0%
0.08%
-14.4%
SYTA ExitSIYATA MOBILE INC$0-20,000-0.00%
ASGI ExitABRDN GLOBAL INFRA INCOME FU$0-10,899-0.11%
IJK ExitISHARES TRs&p mc 400gr etf$0-2,732-0.12%
NUE ExitNUCOR CORP$0-1,250-0.12%
PSX ExitPHILLIPS 66$0-2,221-0.12%
AMAT ExitAPPLIED MATLS INC$0-1,485-0.13%
XYL ExitXYLEM INC$0-2,075-0.14%
IP ExitINTERNATIONAL PAPER CO$0-9,065-0.17%
ANTM ExitELEVANCE HEALTH INC$0-672-0.18%
APD ExitAIR PRODS & CHEMS INC$0-1,165-0.21%
TSLA ExitTESLA INC$0-4,707-0.73%
Q2 2023
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$8,908,18526,1595.26%
HD NewHOME DEPOT INC$6,793,80321,8704.01%
LLY NewLILLY ELI & CO$5,675,73812,1023.35%
KO NewCOCA COLA CO$5,211,52286,5413.08%
SPY NewSPDR S&P 500 ETF TRtr unit$5,174,85111,6743.06%
XOM NewEXXON MOBIL CORP$5,048,85847,0762.98%
ABBV NewABBVIE INC$4,025,62529,8792.38%
AAPL NewAPPLE INC$4,008,57020,6662.37%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,612,21310,5932.13%
MRK NewMERCK & CO INC$3,548,81930,7552.10%
PG NewPROCTER AND GAMBLE CO$2,748,51318,1131.62%
RTX NewRAYTHEON TECHNOLOGIES CORP$2,613,27426,6771.54%
JPM NewJPMORGAN CHASE & CO$2,500,84117,1951.48%
ITW NewILLINOIS TOOL WKS INC$2,209,6638,8331.30%
PFE NewPFIZER INC$2,180,48659,4461.29%
MGMT NewUNIFIED SER TRballast smlmd cp$2,113,94959,7871.25%
CVX NewCHEVRON CORP NEW$2,102,65913,3631.24%
AMZN NewAMAZON COM INC$2,098,66616,0991.24%
LOW NewLOWES COS INC$2,097,3909,2931.24%
SO NewSOUTHERN CO$1,986,45928,2771.17%
CVS NewCVS HEALTH CORP$1,909,78527,6261.13%
JNJ NewJOHNSON & JOHNSON$1,883,12111,3771.11%
VZ NewVERIZON COMMUNICATIONS INC$1,837,37849,4051.08%
LMT NewLOCKHEED MARTIN CORP$1,806,9923,9251.07%
BAC NewBANK AMERICA CORP$1,727,04060,1971.02%
BMY NewBRISTOL-MYERS SQUIBB CO$1,676,13026,2100.99%
NOC NewNORTHROP GRUMMAN CORP$1,621,7363,5580.96%
NVDA NewNVIDIA CORPORATION$1,618,8983,8270.96%
AVY NewAVERY DENNISON CORP$1,604,6129,3400.95%
MO NewALTRIA GROUP INC$1,591,33535,1290.94%
MDLZ NewMONDELEZ INTL INCcl a$1,559,38421,3790.92%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$1,526,77248,9350.90%
PAYX NewPAYCHEX INC$1,505,21113,4550.89%
GIS NewGENERAL MLS INC$1,416,11218,4630.84%
IBM NewINTERNATIONAL BUSINESS MACHS$1,376,37010,2860.81%
VOO NewVANGUARD INDEX FDS$1,356,0943,3300.80%
ABT NewABBOTT LABS$1,307,85411,9960.77%
SNY NewSANOFIsponsored adr$1,249,02523,1730.74%
TSLA NewTESLA INC$1,232,1514,7070.73%
PEP NewPEPSICO INC$1,229,4156,6380.73%
T NewAT&T INC$1,193,80074,8460.70%
DUK NewDUKE ENERGY CORP NEW$1,190,41813,2650.70%
HON NewHONEYWELL INTL INC$1,178,3935,6790.70%
ETN NewEATON CORP PLC$1,124,9535,5940.66%
CSCO NewCISCO SYS INC$1,110,70321,4670.66%
DEM NewWISDOMTREE TRemer mkt high fd$1,099,72728,7360.65%
WFC NewWELLS FARGO CO NEW$1,055,87924,7390.62%
CINF NewCINCINNATI FINL CORP$1,029,15910,5750.61%
MMM New3M CO$897,3078,9650.53%
NEE NewNEXTERA ENERGY INC$894,55512,0560.53%
PJAN NewINNOVATOR ETFS TRus eqty pwr buf$891,79425,4000.53%
LEG NewLEGGETT & PLATT INC$867,33329,2820.51%
GPC NewGENUINE PARTS CO$847,9855,0110.50%
AMGN NewAMGEN INC$846,7843,8140.50%
PM NewPHILIP MORRIS INTL INC$842,5588,6310.50%
LHX NewL3HARRIS TECHNOLOGIES INC$821,0594,1940.48%
QCOM NewQUALCOMM INC$815,7816,8530.48%
INTC NewINTEL CORP$808,27824,1710.48%
IWF NewISHARES TRrus 1000 grw etf$806,0022,9290.48%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$804,8342,3410.48%
BDX NewBECTON DICKINSON & CO$776,6842,9420.46%
GOOGL NewALPHABET INCcap stk cl a$753,2726,2930.44%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$744,81635,4000.44%
AZN NewASTRAZENECA PLCsponsored adr$729,01210,1860.43%
NewGSK PLCsponsored adr$720,53420,2170.42%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$702,61912,4600.42%
MCD NewMCDONALDS CORP$680,6732,2810.40%
CARR NewCARRIER GLOBAL CORPORATION$681,07713,7010.40%
NTRS NewNORTHERN TR CORP$669,6859,0330.40%
VXF NewVANGUARD INDEX FDSextend mkt etf$667,0564,4820.39%
FCX NewFREEPORT-MCMORAN INCcl b$653,84016,3460.39%
CMCSA NewCOMCAST CORP NEWcl a$653,99715,7400.39%
WPC NewWP CAREY INC$643,9829,5320.38%
WHR NewWHIRLPOOL CORP$636,8214,2800.38%
AXP NewAMERICAN EXPRESS CO$635,4823,6480.38%
NewCRANE COMPANY$633,9117,1130.37%
KHC NewKRAFT HEINZ CO$626,29117,6420.37%
SEE NewSEALED AIR CORP NEW$607,80015,1950.36%
UNH NewUNITEDHEALTH GROUP INC$596,4741,2410.35%
NSC NewNORFOLK SOUTHN CORP$596,1522,6290.35%
CAH NewCARDINAL HEALTH INC$591,1576,2510.35%
DOV NewDOVER CORP$589,4193,9920.35%
GLD NewSPDR GOLD TR$569,9293,1970.34%
SLYG NewSPDR SER TRs&p 600 smcp grw$566,8107,3650.34%
TXT NewTEXTRON INC$568,1608,4010.34%
JCI NewJOHNSON CTLS INTL PLC$563,5188,2700.33%
NVS NewNOVARTIS AGsponsored adr$560,8705,5580.33%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$546,2199,7400.32%
GOLD NewBARRICK GOLD CORP$539,99931,8960.32%
AYI NewACUITY BRANDS INC$530,5283,2530.31%
CMI NewCUMMINS INC$500,8622,0430.30%
EEM NewISHARES TRmsci emg mkt etf$500,11812,6420.30%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$484,64511,5750.29%
BFB NewBROWN FORMAN CORPcl b$476,0087,1280.28%
SGEN NewSEAGEN INC$461,9042,4000.27%
CB NewCHUBB LIMITED$459,0632,3840.27%
CNI NewCANADIAN NATL RY CO$458,2503,7850.27%
NewCANADIAN PACIFIC KANSAS CITY$459,3395,6870.27%
BA NewBOEING CO$459,0702,1740.27%
WMT NewWALMART INC$454,6922,8930.27%
MDT NewMEDTRONIC PLC$449,0465,0970.26%
MCK NewMCKESSON CORP$427,3101,0000.25%
FB NewMETA PLATFORMS INCcl a$424,4431,4790.25%
NOBL NewPROSHARES TRs&p 500 dv arist$420,0174,4550.25%
NewSOVOS BRANDS INC$420,54021,5000.25%
SCCO NewSOUTHERN COPPER CORP$410,6405,7240.24%
BTI NewBRITISH AMERN TOB PLCsponsored adr$409,09012,3220.24%
DRI NewDARDEN RESTAURANTS INC$400,9922,4000.24%
IVV NewISHARES TRcore s&p500 etf$402,0309020.24%
GOOG NewALPHABET INCcap stk cl c$397,9913,2900.24%
IUSG NewISHARES TRcore s&p us gwt$398,4524,0810.24%
OTIS NewOTIS WORLDWIDE CORP$394,3144,4300.23%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$391,7139,6600.23%
UPS NewUNITED PARCEL SERVICE INCcl b$385,3882,1500.23%
WY NewWEYERHAEUSER CO MTN BE$381,91311,3970.22%
COST NewCOSTCO WHSL CORP NEW$377,4047010.22%
NEM NewNEWMONT CORP$373,2758,7500.22%
C NewCITIGROUP INC$365,7487,9440.22%
IWM NewISHARES TRrussell 2000 etf$361,0971,9280.21%
DGRO NewISHARES TRcore div grwth$357,0516,9290.21%
NewCRANE NXT CO$355,4036,2970.21%
PNC NewPNC FINL SVCS GROUP INC$352,2822,7970.21%
COP NewCONOCOPHILLIPS$350,5133,3830.21%
CL NewCOLGATE PALMOLIVE CO$351,3024,5600.21%
APD NewAIR PRODS & CHEMS INC$348,9521,1650.21%
SWK NewSTANLEY BLACK & DECKER INC$336,8873,5950.20%
DEO NewDIAGEO PLCspon adr new$335,5101,9340.20%
FDX NewFEDEX CORP$328,4681,3250.19%
SSB NewSOUTHSTATE CORPORATION$326,1064,9560.19%
NewLINDE PLC$304,8648000.18%
GS NewGOLDMAN SACHS GROUP INC$301,5759350.18%
ALB NewALBEMARLE CORP$301,1721,3500.18%
V NewVISA INC$300,1751,2640.18%
ANTM NewELEVANCE HEALTH INC$298,5636720.18%
RIO NewRIO TINTO PLCsponsored adr$294,8134,6180.17%
PXD NewPIONEER NAT RES CO$294,1961,4200.17%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$294,5443,6350.17%
CE NewCELANESE CORP DEL$294,9432,5470.17%
IP NewINTERNATIONAL PAPER CO$288,3589,0650.17%
IAU NewISHARES GOLD TRishares new$286,3177,8680.17%
IYW NewISHARES TRu.s. tech etf$283,0622,6000.17%
DIS NewDISNEY WALT CO$279,0893,1260.16%
HSY NewHERSHEY CO$274,6701,1000.16%
BOND NewPIMCO ETF TRactive bd etf$271,9282,9680.16%
KMB NewKIMBERLY-CLARK CORP$273,3591,9800.16%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$270,6063,4000.16%
CCJ NewCAMECO CORP$267,8728,5500.16%
KKR NewKKR & CO INC$266,0004,7500.16%
D NewDOMINION ENERGY INC$261,1775,0430.15%
DOW NewDOW INC$257,8324,8410.15%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$255,8271,5750.15%
UNP NewUNION PAC CORP$253,5241,2390.15%
INGR NewINGREDION INC$254,7042,4040.15%
TECH NewBIO-TECHNE CORP$253,0533,1000.15%
ORCL NewORACLE CORP$243,1822,0420.14%
TT NewTRANE TECHNOLOGIES PLC$241,7531,2640.14%
XYL NewXYLEM INC$233,6872,0750.14%
BSX NewBOSTON SCIENTIFIC CORP$217,9834,0300.13%
AMAT NewAPPLIED MATLS INC$214,6421,4850.13%
OHI NewOMEGA HEALTHCARE INVS INC$213,2966,9500.13%
PSX NewPHILLIPS 66$211,8392,2210.12%
DD NewDUPONT DE NEMOURS INC$207,8902,9100.12%
IJK NewISHARES TRs&p mc 400gr etf$204,9002,7320.12%
NUE NewNUCOR CORP$204,9751,2500.12%
ASGI NewABRDN GLOBAL INFRA INCOME FU$193,89310,8990.11%
NewWARNER BROS DISCOVERY INC$164,27413,1000.10%
NewHALEON PLCspon ads$136,82016,3270.08%
MQY NewBLACKROCK MUNIYILD QULT FD I$122,04010,5480.07%
SYTA NewSIYATA MOBILE INC$1,08820,0000.00%
Q4 2022
 Value Shares↓ Weighting
YCBD ExitCBDMD INC$0-10,350-0.00%
AMRS ExitAMYRIS INC$0-14,350-0.03%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-20,975-0.06%
MQY ExitBLACKROCK MUNIYILD QULT FD I$0-10,548-0.08%
ExitHALEON PLCspon ads$0-24,444-0.10%
ExitWARNER BROS DISCOVERY INC$0-13,946-0.10%
KKR ExitKKR & CO INC$0-4,750-0.13%
NUE ExitNUCOR CORP$0-1,940-0.14%
FB ExitMETA PLATFORMS INCcl a$0-1,564-0.14%
V ExitVISA INC$0-1,201-0.14%
LIN ExitLINDE PLC$0-800-0.14%
DOW ExitDOW INC$0-4,989-0.14%
TECH ExitBIO-TECHNE CORP$0-775-0.14%
GS ExitGOLDMAN SACHS GROUP INC$0-760-0.15%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,662-0.15%
FXF ExitINVESCO CURRENCYSHARES SWISSswiss franc$0-2,500-0.15%
AEE ExitAMEREN CORP$0-2,800-0.15%
CCJ ExitCAMECO CORP$0-8,550-0.15%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-3,585-0.16%
HSY ExitHERSHEY CO$0-1,100-0.16%
LQD ExitISHARES TRiboxx inv cp etf$0-2,433-0.16%
IWM ExitISHARES TRrussell 2000 etf$0-1,527-0.17%
ATVI ExitACTIVISION BLIZZARD INC$0-3,400-0.17%
OHI ExitOMEGA HEALTHCARE INVS INC$0-8,700-0.17%
IMV ExitIMV INC$0-508,821-0.18%
APD ExitAIR PRODS & CHEMS INC$0-1,165-0.18%
KMB ExitKIMBERLY-CLARK CORP$0-2,450-0.18%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,770-0.19%
IP ExitINTERNATIONAL PAPER CO$0-9,065-0.19%
IAU ExitISHARES GOLD TRishares new$0-9,125-0.19%
OTIS ExitOTIS WORLDWIDE CORP$0-4,542-0.19%
ANTM ExitELEVANCE HEALTH INC$0-672-0.20%
DGRO ExitISHARES TRcore div grwth$0-6,929-0.20%
GOOG ExitALPHABET INCcap stk cl c$0-3,220-0.20%
IMKTA ExitINGLES MKTS INCcl a$0-4,000-0.21%
CL ExitCOLGATE PALMOLIVE CO$0-4,580-0.21%
SCCO ExitSOUTHERN COPPER CORP$0-7,150-0.21%
IVV ExitISHARES TRcore s&p500 etf$0-902-0.21%
DEO ExitDIAGEO PLCspon adr new$0-1,972-0.22%
SGEN ExitSEAGEN INC$0-2,470-0.22%
COST ExitCOSTCO WHSL CORP NEW$0-717-0.22%
IUSG ExitISHARES TRcore s&p us gwt$0-4,292-0.23%
MCK ExitMCKESSON CORP$0-1,025-0.23%
COP ExitCONOCOPHILLIPS$0-3,483-0.24%
BA ExitBOEING CO$0-2,976-0.24%
CP ExitCANADIAN PAC RY LTD$0-5,687-0.25%
NEM ExitNEWMONT CORP$0-9,100-0.25%
SSB ExitSOUTHSTATE CORPORATION$0-4,956-0.26%
WMT ExitWALMART INC$0-3,049-0.26%
D ExitDOMINION ENERGY INC$0-5,856-0.27%
TWTR ExitTWITTER INC$0-9,292-0.27%
BOND ExitPIMCO ETF TRactive bd etf$0-4,544-0.27%
CNI ExitCANADIAN NATL RY CO$0-3,785-0.27%
DIS ExitDISNEY WALT CO$0-4,340-0.27%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2,545-0.27%
C ExitCITIGROUP INC$0-9,946-0.27%
JCI ExitJOHNSON CTLS INTL PLC$0-8,453-0.27%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-5,215-0.28%
CAH ExitCARDINAL HEALTH INC$0-6,251-0.28%
EEM ExitISHARES TRmsci emg mkt etf$0-11,962-0.28%
PNC ExitPNC FINL SVCS GROUP INC$0-2,797-0.28%
CB ExitCHUBB LIMITED$0-2,351-0.28%
NVS ExitNOVARTIS AGsponsored adr$0-5,758-0.29%
FCX ExitFREEPORT-MCMORAN INCcl b$0-16,216-0.29%
WY ExitWEYERHAEUSER CO MTN BE$0-15,750-0.30%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-10,160-0.31%
GLD ExitSPDR GOLD TR$0-3,047-0.31%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-11,878-0.31%
TXT ExitTEXTRON INC$0-8,251-0.32%
BFB ExitBROWN FORMAN CORPcl b$0-7,233-0.32%
MDT ExitMEDTRONIC PLC$0-5,967-0.32%
NVDA ExitNVIDIA CORPORATION$0-4,066-0.33%
AXP ExitAMERICAN EXPRESS CO$0-3,698-0.33%
GOLD ExitBARRICK GOLD CORP$0-32,646-0.33%
AYI ExitACUITY BRANDS INC$0-3,273-0.34%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-7,585-0.34%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-12,675-0.34%
DOV ExitDOVER CORP$0-4,605-0.35%
MCD ExitMCDONALDS CORP$0-2,401-0.36%
CARR ExitCARRIER GLOBAL CORPORATION$0-15,571-0.36%
CMCSA ExitCOMCAST CORP NEWcl a$0-18,973-0.37%
KHC ExitKRAFT HEINZ CO$0-16,734-0.37%
DRI ExitDARDEN RESTAURANTS INC$0-4,500-0.37%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-4,482-0.38%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-12,660-0.38%
WHR ExitWHIRLPOOL CORP$0-4,476-0.40%
CMI ExitCUMMINS INC$0-3,007-0.40%
IWF ExitISHARES TRrus 1000 grw etf$0-2,929-0.41%
GOOGL ExitALPHABET INCcap stk cl a$0-6,900-0.44%
BDX ExitBECTON DICKINSON & CO$0-3,020-0.44%
UNH ExitUNITEDHEALTH GROUP INC$0-1,341-0.45%
NSC ExitNORFOLK SOUTHN CORP$0-3,245-0.45%
ExitCRANE HLDGS CO$0-7,850-0.45%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-3,895-0.46%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-2,434-0.46%
AZN ExitASTRAZENECA PLCsponsored adr$0-12,843-0.46%
WPC ExitWP CAREY INC$0-10,117-0.46%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-36,948-0.49%
GPC ExitGENUINE PARTS CO$0-5,010-0.49%
ExitGSK PLCsponsored adr$0-25,553-0.50%
PM ExitPHILIP MORRIS INTL INC$0-9,270-0.51%
DEM ExitWISDOMTREE TRemer mkt high fd$0-25,082-0.54%
QCOM ExitQUALCOMM INC$0-7,256-0.54%
ETN ExitEATON CORP PLC$0-6,162-0.54%
MMM Exit3M CO$0-7,560-0.55%
AMGN ExitAMGEN INC$0-3,804-0.56%
NTRS ExitNORTHERN TR CORP$0-10,118-0.57%
CSCO ExitCISCO SYS INC$0-21,887-0.58%
SEE ExitSEALED AIR CORP NEW$0-20,645-0.61%
NEE ExitNEXTERA ENERGY INC$0-11,766-0.61%
INTC ExitINTEL CORP$0-35,801-0.61%
WFC ExitWELLS FARGO CO NEW$0-25,636-0.68%
HON ExitHONEYWELL INTL INC$0-6,276-0.69%
SNY ExitSANOFIsponsored adr$0-27,749-0.70%
T ExitAT&T INC$0-69,470-0.70%
CINF ExitCINCINNATI FINL CORP$0-12,123-0.72%
LEG ExitLEGGETT & PLATT INC$0-32,760-0.72%
VOO ExitVANGUARD INDEX FDS$0-3,389-0.73%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-5,470-0.75%
PEP ExitPEPSICO INC$0-7,124-0.77%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-10,348-0.81%
MDLZ ExitMONDELEZ INTL INCcl a$0-23,563-0.85%
ABT ExitABBOTT LABS$0-13,412-0.86%
PAUG ExitINNOVATOR ETFS TRus eqty pwr bf$0-49,710-0.88%
DUK ExitDUKE ENERGY CORP NEW$0-14,788-0.91%
MO ExitALTRIA GROUP INC$0-35,266-0.94%
AVY ExitAVERY DENNISON CORP$0-9,465-1.02%
LMT ExitLOCKHEED MARTIN CORP$0-4,160-1.06%
PAYX ExitPAYCHEX INC$0-15,140-1.12%
NOC ExitNORTHROP GRUMMAN CORP$0-3,610-1.12%
ITW ExitILLINOIS TOOL WKS INC$0-9,432-1.12%
LOW ExitLOWES COS INC$0-9,779-1.21%
JNJ ExitJOHNSON & JOHNSON$0-11,382-1.23%
BAC ExitBK OF AMERICA CORP$0-62,058-1.24%
MGMT ExitUNIFIED SER TRballast smlmd cp$0-64,830-1.24%
JPM ExitJPMORGAN CHASE & CO$0-18,114-1.25%
SO ExitSOUTHERN CO$0-28,577-1.28%
VZ ExitVERIZON COMMUNICATIONS INC$0-51,894-1.30%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-28,311-1.33%
AMZN ExitAMAZON COM INC$0-18,252-1.36%
CVX ExitCHEVRON CORP NEW$0-14,491-1.37%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-29,521-1.59%
PG ExitPROCTER AND GAMBLE CO$0-20,153-1.68%
CVS ExitCVS HEALTH CORP$0-27,603-1.74%
GIS ExitGENERAL MLS INC$0-34,526-1.74%
MRK ExitMERCK & CO INC$0-32,616-1.85%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-10,614-1.87%
PFE ExitPFIZER INC$0-67,463-1.95%
AAPL ExitAPPLE INC$0-21,536-1.96%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-11,629-2.74%
ABBV ExitABBVIE INC$0-31,725-2.81%
LLY ExitLILLY ELI & CO$0-13,519-2.88%
XOM ExitEXXON MOBIL CORP$0-51,167-2.94%
KO ExitCOCA COLA CO$0-88,362-3.26%
HD ExitHOME DEPOT INC$0-22,760-4.14%
MSFT ExitMICROSOFT CORP$0-27,429-4.21%
Q3 2022
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$6,388,000
-2.6%
27,429
+7.4%
4.21%
+4.3%
HD BuyHOME DEPOT INC$6,280,000
+2.0%
22,760
+1.4%
4.14%
+9.3%
KO SellCOCA COLA CO$4,950,000
-11.0%
88,362
-0.0%
3.26%
-4.6%
XOM SellEXXON MOBIL CORP$4,467,000
-0.6%
51,167
-2.5%
2.94%
+6.4%
LLY SellLILLY ELI & CO$4,371,000
-2.1%
13,519
-1.9%
2.88%
+4.8%
ABBV BuyABBVIE INC$4,258,000
-7.0%
31,725
+6.1%
2.81%
-0.4%
SPY BuySPDR S&P 500 ETF TRtr unit$4,154,000
+3.2%
11,629
+9.0%
2.74%
+10.5%
AAPL BuyAPPLE INC$2,976,000
+16.2%
21,536
+15.0%
1.96%
+24.5%
PFE SellPFIZER INC$2,952,000
-17.6%
67,463
-1.3%
1.95%
-11.7%
MRK BuyMERCK & CO INC$2,809,000
-1.6%
32,616
+4.1%
1.85%
+5.3%
CVS SellCVS HEALTH CORP$2,632,000
-3.1%
27,603
-5.9%
1.74%
+3.8%
PG SellPROCTER AND GAMBLE CO$2,544,000
-12.7%
20,153
-0.6%
1.68%
-6.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,417,000
-14.9%
29,521
-0.1%
1.59%
-8.9%
CVX BuyCHEVRON CORP NEW$2,082,000
+6.3%
14,491
+7.1%
1.37%
+13.9%
AMZN BuyAMAZON COM INC$2,062,000
+21.2%
18,252
+14.0%
1.36%
+29.8%
BMY SellBRISTOL-MYERS SQUIBB CO$2,013,000
-7.7%
28,311
-0.1%
1.33%
-1.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,970,000
-24.2%
51,894
+1.3%
1.30%
-18.8%
JPM BuyJPMORGAN CHASE & CO$1,893,000
+4.2%
18,114
+12.3%
1.25%
+11.6%
MGMT BuyUNIFIED SER TRballast smlmd cp$1,883,000
+8.2%
64,830
+13.2%
1.24%
+15.9%
BAC BuyBK OF AMERICA CORP$1,874,000
+5.1%
62,058
+8.3%
1.24%
+12.6%
JNJ SellJOHNSON & JOHNSON$1,859,000
-8.6%
11,382
-0.7%
1.23%
-2.1%
LOW SellLOWES COS INC$1,837,000
+7.1%
9,779
-0.4%
1.21%
+14.7%
PAYX SellPAYCHEX INC$1,699,000
-5.5%
15,140
-4.1%
1.12%
+1.2%
NOC SellNORTHROP GRUMMAN CORP$1,698,000
-1.8%
3,610
-0.1%
1.12%
+5.2%
LMT SellLOCKHEED MARTIN CORP$1,607,000
-11.9%
4,160
-2.0%
1.06%
-5.6%
AVY SellAVERY DENNISON CORP$1,540,000
+0.1%
9,465
-0.4%
1.02%
+7.2%
MO BuyALTRIA GROUP INC$1,424,000
-2.5%
35,266
+0.9%
0.94%
+4.4%
DUK SellDUKE ENERGY CORP NEW$1,376,000
-13.9%
14,788
-0.8%
0.91%
-7.8%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$1,341,00049,7100.88%
ABT BuyABBOTT LABS$1,298,000
-8.2%
13,412
+3.1%
0.86%
-1.6%
MDLZ SellMONDELEZ INTL INCcl a$1,292,000
-12.0%
23,563
-0.4%
0.85%
-5.8%
IBM SellINTERNATIONAL BUSINESS MACHS$1,229,000
-22.3%
10,348
-7.7%
0.81%
-16.8%
PEP BuyPEPSICO INC$1,163,000
+16.5%
7,124
+19.0%
0.77%
+24.9%
VOO BuyVANGUARD INDEX FDS$1,113,000
+17.8%
3,389
+24.4%
0.73%
+26.1%
LEG SellLEGGETT & PLATT INC$1,088,000
-6.1%
32,760
-2.2%
0.72%
+0.6%
CINF SellCINCINNATI FINL CORP$1,086,000
-26.2%
12,123
-2.0%
0.72%
-21.0%
T SellAT&T INC$1,066,000
-27.8%
69,470
-1.3%
0.70%
-22.7%
SNY SellSANOFIsponsored adr$1,055,000
-24.5%
27,749
-0.7%
0.70%
-19.2%
HON BuyHONEYWELL INTL INC$1,048,000
+2.0%
6,276
+6.3%
0.69%
+9.3%
WFC BuyWELLS FARGO CO NEW$1,031,000
+5.5%
25,636
+2.8%
0.68%
+13.1%
NEE BuyNEXTERA ENERGY INC$923,000
+14.7%
11,766
+13.2%
0.61%
+22.8%
INTC BuyINTEL CORP$923,000
-28.8%
35,801
+3.4%
0.61%
-23.7%
SEE SellSEALED AIR CORP NEW$919,000
-23.6%
20,645
-1.0%
0.61%
-18.2%
CSCO SellCISCO SYS INC$875,000
-8.0%
21,887
-1.9%
0.58%
-1.4%
AMGN BuyAMGEN INC$857,000
+2.9%
3,804
+11.1%
0.56%
+10.1%
MMM Buy3M CO$835,000
-11.1%
7,560
+4.1%
0.55%
-4.7%
ETN BuyEATON CORP PLC$822,000
+8.7%
6,162
+2.8%
0.54%
+16.6%
DEM BuyWISDOMTREE TRemer mkt high fd$816,000
+97.1%
25,082
+124.2%
0.54%
+111.0%
PM BuyPHILIP MORRIS INTL INC$770,000
-4.6%
9,270
+13.4%
0.51%
+2.2%
NewGSK PLCsponsored adr$752,00025,5530.50%
GPC SellGENUINE PARTS CO$748,000
+11.6%
5,010
-0.5%
0.49%
+19.7%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$746,000
-3.9%
36,948
-3.5%
0.49%
+2.9%
WPC SellWP CAREY INC$706,000
-18.2%
10,117
-2.9%
0.46%
-12.4%
AZN SellASTRAZENECA PLCsponsored adr$704,000
-17.7%
12,843
-0.8%
0.46%
-11.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$699,000
-6.7%
2,434
+0.0%
0.46%0.0%
UNH SellUNITEDHEALTH GROUP INC$677,000
-3.1%
1,341
-1.5%
0.45%
+3.7%
GOOGL BuyALPHABET INCcap stk cl a$660,000
+5.6%
6,900
+2304.2%
0.44%
+13.0%
IWF BuyISHARES TRrus 1000 grw etf$616,000
+1.5%
2,929
+5.5%
0.41%
+8.6%
WHR BuyWHIRLPOOL CORP$603,000
-10.5%
4,476
+2.9%
0.40%
-4.1%
KHC BuyKRAFT HEINZ CO$558,000
+8.6%
16,734
+24.1%
0.37%
+16.5%
CMCSA BuyCOMCAST CORP NEWcl a$556,000
-22.8%
18,973
+3.4%
0.37%
-17.2%
MCD BuyMCDONALDS CORP$554,000
+53.0%
2,401
+63.8%
0.36%
+63.7%
CARR BuyCARRIER GLOBAL CORPORATION$554,000
+63.9%
15,571
+64.5%
0.36%
+75.5%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$518,000
+118.6%
12,675
+122.4%
0.34%
+134.2%
AXP SellAMERICAN EXPRESS CO$499,000
-3.7%
3,698
-1.0%
0.33%
+3.1%
NVDA BuyNVIDIA CORPORATION$494,000
+25.1%
4,066
+56.0%
0.33%
+34.2%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$477,000
-18.6%
11,878
-14.6%
0.31%
-13.0%
GLD SellSPDR GOLD TR$471,000
-9.6%
3,047
-1.5%
0.31%
-3.1%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$465,000
-16.2%
10,160
-5.5%
0.31%
-10.2%
NVS SellNOVARTIS AGsponsored adr$438,000
-10.4%
5,758
-0.5%
0.29%
-4.0%
CB SellCHUBB LIMITED$428,000
-7.8%
2,351
-0.4%
0.28%
-1.4%
PNC BuyPNC FINL SVCS GROUP INC$418,000
+4.0%
2,797
+9.8%
0.28%
+11.7%
EEM SellISHARES TRmsci emg mkt etf$417,000
-27.4%
11,962
-16.4%
0.28%
-22.1%
NOBL BuyPROSHARES TRs&p 500 dv arist$417,000
-3.9%
5,215
+2.7%
0.28%
+3.0%
C BuyCITIGROUP INC$414,000
+16.9%
9,946
+29.2%
0.27%
+25.2%
UPS SellUNITED PARCEL SERVICE INCcl b$411,000
-11.8%
2,545
-0.4%
0.27%
-5.6%
DIS BuyDISNEY WALT CO$409,000
+2.0%
4,340
+2.3%
0.27%
+9.3%
BOND SellPIMCO ETF TRactive bd etf$408,000
-19.2%
4,544
-14.2%
0.27%
-13.5%
WMT BuyWALMART INC$396,000
+14.8%
3,049
+7.4%
0.26%
+23.1%
NEM BuyNEWMONT CORP$382,000
+64.7%
9,100
+134.2%
0.25%
+76.2%
CP SellCANADIAN PAC RY LTD$379,000
-9.8%
5,687
-5.3%
0.25%
-3.5%
BA BuyBOEING CO$360,000
-1.1%
2,976
+11.7%
0.24%
+5.8%
COST SellCOSTCO WHSL CORP NEW$339,000
-13.5%
717
-12.2%
0.22%
-7.1%
SGEN SellSEAGEN INC$338,000
-26.5%
2,470
-5.0%
0.22%
-21.2%
IVV NewISHARES TRcore s&p500 etf$324,0009020.21%
SCCO SellSOUTHERN COPPER CORP$321,000
-20.9%
7,150
-12.3%
0.21%
-15.2%
GOOG BuyALPHABET INCcap stk cl c$310,000
+28.6%
3,220
+2827.3%
0.20%
+37.8%
DGRO NewISHARES TRcore div grwth$308,0006,9290.20%
SWK NewSTANLEY BLACK & DECKER INC$284,0003,7700.19%
KMB SellKIMBERLY-CLARK CORP$276,000
-17.6%
2,450
-1.2%
0.18%
-11.7%
IWM SellISHARES TRrussell 2000 etf$252,000
-18.2%
1,527
-16.1%
0.17%
-12.6%
LQD SellISHARES TRiboxx inv cp etf$249,000
-7.4%
2,433
-0.6%
0.16%
-1.2%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$242,000
-4.7%
3,585
-4.0%
0.16%
+2.6%
CCJ NewCAMECO CORP$227,0008,5500.15%
FXF SellINVESCO CURRENCYSHARES SWISSswiss franc$226,000
-81.1%
2,500
-80.4%
0.15%
-79.8%
GS SellGOLDMAN SACHS GROUP INC$223,000
-14.6%
760
-13.6%
0.15%
-8.7%
DOW SellDOW INC$219,000
-17.0%
4,989
-2.5%
0.14%
-11.7%
FB BuyMETA PLATFORMS INCcl a$212,000
-15.9%
1,564
+0.1%
0.14%
-9.7%
V NewVISA INC$213,0001,2010.14%
NUE SellNUCOR CORP$208,000
-2.3%
1,940
-4.9%
0.14%
+4.6%
SellWARNER BROS DISCOVERY INC$160,000
-27.9%
13,946
-15.8%
0.10%
-23.4%
NewHALEON PLCspon ads$149,00024,4440.10%
YCBD SellCBDMD INC$2,000
-60.0%
10,350
-11.2%
0.00%
-66.7%
ENB ExitENBRIDGE INC$0-4,734-0.12%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-4,125-0.13%
IYW ExitISHARES TRu.s. tech etf$0-2,600-0.13%
BKF ExitISHARES INCmsci bic etf$0-5,850-0.13%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-10,112-0.14%
INGR ExitINGREDION INC$0-2,804-0.15%
FDX ExitFEDEX CORP$0-1,165-0.16%
PNFP ExitPINNACLE FINL PARTNERS INC$0-4,000-0.18%
VLY ExitVALLEY NATL BANCORP$0-70,000-0.45%
GSK ExitGSK PLCsponsored adr$0-29,044-0.78%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-53,428-1.94%
Q2 2022
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$6,559,00025,5404.04%
HD NewHOME DEPOT INC$6,154,00022,4373.79%
KO NewCOCA COLA CO$5,560,00088,3793.42%
ABBV NewABBVIE INC$4,580,00029,9052.82%
XOM NewEXXON MOBIL CORP$4,495,00052,4822.77%
LLY NewLILLY ELI & CO$4,467,00013,7772.75%
SPY NewSPDR S&P 500 ETF TRtr unit$4,025,00010,6682.48%
PFE NewPFIZER INC$3,582,00068,3222.20%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,145,00053,4281.94%
PG NewPROCTER AND GAMBLE CO$2,914,00020,2681.79%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,898,00010,6141.78%
MRK NewMERCK & CO INC$2,856,00031,3261.76%
RTX NewRAYTHEON TECHNOLOGIES CORP$2,841,00029,5591.75%
CVS NewCVS HEALTH CORP$2,717,00029,3201.67%
GIS NewGENERAL MLS INC$2,605,00034,5261.60%
VZ NewVERIZON COMMUNICATIONS INC$2,600,00051,2381.60%
AAPL NewAPPLE INC$2,560,00018,7231.58%
BMY NewBRISTOL-MYERS SQUIBB CO$2,182,00028,3361.34%
SO NewSOUTHERN CO$2,038,00028,5771.26%
JNJ NewJOHNSON & JOHNSON$2,034,00011,4611.25%
CVX NewCHEVRON CORP NEW$1,958,00013,5261.20%
LMT NewLOCKHEED MARTIN CORP$1,825,0004,2451.12%
JPM NewJPMORGAN CHASE & CO$1,816,00016,1231.12%
PAYX NewPAYCHEX INC$1,798,00015,7901.11%
BAC NewBK OF AMERICA CORP$1,783,00057,2821.10%
MGMT NewUNIFIED SER TRballast smlmd cp$1,740,00057,2701.07%
NOC NewNORTHROP GRUMMAN CORP$1,730,0003,6151.06%
ITW NewILLINOIS TOOL WKS INC$1,719,0009,4321.06%
LOW NewLOWES COS INC$1,715,0009,8181.06%
AMZN NewAMAZON COM INC$1,701,00016,0121.05%
DUK NewDUKE ENERGY CORP NEW$1,598,00014,9030.98%
IBM NewINTERNATIONAL BUSINESS MACHS$1,582,00011,2080.97%
AVY NewAVERY DENNISON CORP$1,539,0009,5050.95%
T NewAT&T INC$1,476,00070,4060.91%
CINF NewCINCINNATI FINL CORP$1,472,00012,3730.91%
MDLZ NewMONDELEZ INTL INCcl a$1,469,00023,6530.90%
MO NewALTRIA GROUP INC$1,460,00034,9530.90%
ABT NewABBOTT LABS$1,414,00013,0120.87%
SNY NewSANOFIsponsored adr$1,398,00027,9490.86%
LHX NewL3HARRIS TECHNOLOGIES INC$1,322,0005,4700.81%
INTC NewINTEL CORP$1,296,00034,6380.80%
GSK NewGSK PLCsponsored adr$1,264,00029,0440.78%
SEE NewSEALED AIR CORP NEW$1,203,00020,8450.74%
FXF NewINVESCO CURRENCYSHARES SWISSswiss franc$1,196,00012,7500.74%
LEG NewLEGGETT & PLATT INC$1,159,00033,5050.71%
HON NewHONEYWELL INTL INC$1,027,0005,9060.63%
PEP NewPEPSICO INC$998,0005,9890.61%
WFC NewWELLS FARGO CO NEW$977,00024,9460.60%
NTRS NewNORTHERN TR CORP$976,00010,1180.60%
CSCO NewCISCO SYS INC$951,00022,3120.58%
VOO NewVANGUARD INDEX FDS$945,0002,7250.58%
MMM New3M CO$939,0007,2590.58%
QCOM NewQUALCOMM INC$927,0007,2560.57%
WPC NewWP CAREY INC$863,00010,4170.53%
AZN NewASTRAZENECA PLCsponsored adr$855,00012,9430.53%
AMGN NewAMGEN INC$833,0003,4240.51%
PM NewPHILIP MORRIS INTL INC$807,0008,1780.50%
NEE NewNEXTERA ENERGY INC$805,00010,3900.50%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$776,00038,3050.48%
ETN NewEATON CORP PLC$756,0005,9970.46%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$749,0002,4330.46%
BDX NewBECTON DICKINSON & CO$744,0003,0200.46%
NSC NewNORFOLK SOUTHN CORP$738,0003,2450.45%
VTI NewVANGUARD INDEX FDStotal stk mkt$735,0003,8950.45%
VLY NewVALLEY NATL BANCORP$729,00070,0000.45%
CMCSA NewCOMCAST CORP NEWcl a$720,00018,3580.44%
UNH NewUNITEDHEALTH GROUP INC$699,0001,3610.43%
NewCRANE HLDGS CO$687,0007,8500.42%
WHR NewWHIRLPOOL CORP$674,0004,3510.42%
GPC NewGENUINE PARTS CO$670,0005,0350.41%
GOOGL NewALPHABET INCcap stk cl a$625,0002870.38%
IWF NewISHARES TRrus 1000 grw etf$607,0002,7750.37%
VXF NewVANGUARD INDEX FDSextend mkt etf$588,0004,4820.36%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$586,00013,9020.36%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$585,00012,6600.36%
CMI NewCUMMINS INC$582,0003,0070.36%
GOLD NewBARRICK GOLD CORP$578,00032,6460.36%
EEM NewISHARES TRmsci emg mkt etf$574,00014,3120.35%
DOV NewDOVER CORP$559,0004,6050.34%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$555,00010,7460.34%
MDT NewMEDTRONIC PLC$536,0005,9670.33%
SLYG NewSPDR SER TRs&p 600 smcp grw$535,0007,5850.33%
GLD NewSPDR GOLD TR$521,0003,0920.32%
WY NewWEYERHAEUSER CO MTN BE$522,00015,7500.32%
AXP NewAMERICAN EXPRESS CO$518,0003,7360.32%
KHC NewKRAFT HEINZ CO$514,00013,4840.32%
DRI NewDARDEN RESTAURANTS INC$509,0004,5000.31%
BFB NewBROWN FORMAN CORPcl b$507,0007,2330.31%
BOND NewPIMCO ETF TRactive bd etf$505,0005,2970.31%
AYI NewACUITY BRANDS INC$504,0003,2730.31%
TXT NewTEXTRON INC$504,0008,2510.31%
NVS NewNOVARTIS AGsponsored adr$489,0005,7880.30%
FCX NewFREEPORT-MCMORAN INCcl b$474,00016,2160.29%
D NewDOMINION ENERGY INC$467,0005,8560.29%
UPS NewUNITED PARCEL SERVICE INCcl b$466,0002,5550.29%
CB NewCHUBB LIMITED$464,0002,3610.29%
SGEN NewSEAGEN INC$460,0002,6000.28%
NOBL NewPROSHARES TRs&p 500 dv arist$434,0005,0800.27%
CNI NewCANADIAN NATL RY CO$426,0003,7850.26%
CP NewCANADIAN PAC RY LTD$420,0006,0080.26%
DEM NewWISDOMTREE TRemer mkt high fd$414,00011,1880.26%
SCCO NewSOUTHERN COPPER CORP$406,0008,1500.25%
JCI NewJOHNSON CTLS INTL PLC$405,0008,4530.25%
PNC NewPNC FINL SVCS GROUP INC$402,0002,5470.25%
DIS NewDISNEY WALT CO$401,0004,2440.25%
NVDA NewNVIDIA CORPORATION$395,0002,6060.24%
COST NewCOSTCO WHSL CORP NEW$392,0008170.24%
SSB NewSOUTHSTATE CORPORATION$382,0004,9560.24%
IP NewINTERNATIONAL PAPER CO$379,0009,0650.23%
CL NewCOLGATE PALMOLIVE CO$367,0004,5800.23%
BA NewBOEING CO$364,0002,6640.22%
MCD NewMCDONALDS CORP$362,0001,4660.22%
IUSG NewISHARES TRcore s&p us gwt$359,0004,2920.22%
C NewCITIGROUP INC$354,0007,7010.22%
IMKTA NewINGLES MKTS INCcl a$347,0004,0000.21%
TWTR NewTWITTER INC$347,0009,2920.21%
WMT NewWALMART INC$345,0002,8390.21%
DEO NewDIAGEO PLCspon adr new$343,0001,9720.21%
CARR NewCARRIER GLOBAL CORPORATION$338,0009,4650.21%
MCK NewMCKESSON CORP$334,0001,0250.21%
KMB NewKIMBERLY-CLARK CORP$335,0002,4800.21%
IMV NewIMV INC$333,000508,8210.20%
CAH NewCARDINAL HEALTH INC$327,0006,2510.20%
ANTM NewELEVANCE HEALTH INC$324,0006720.20%
OTIS NewOTIS WORLDWIDE CORP$321,0004,5420.20%
IAU NewISHARES GOLD TRishares new$313,0009,1250.19%
COP NewCONOCOPHILLIPS$313,0003,4830.19%
IWM NewISHARES TRrussell 2000 etf$308,0001,8210.19%
PNFP NewPINNACLE FINL PARTNERS INC$289,0004,0000.18%
APD NewAIR PRODS & CHEMS INC$280,0001,1650.17%
TECH NewBIO-TECHNE CORP$269,0007750.17%
LQD NewISHARES TRiboxx inv cp etf$269,0002,4480.17%
DOW NewDOW INC$264,0005,1170.16%
FDX NewFEDEX CORP$264,0001,1650.16%
ATVI NewACTIVISION BLIZZARD INC$265,0003,4000.16%
GS NewGOLDMAN SACHS GROUP INC$261,0008800.16%
AEE NewAMEREN CORP$253,0002,8000.16%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$254,0003,7350.16%
FB NewMETA PLATFORMS INCcl a$252,0001,5630.16%
INGR NewINGREDION INC$247,0002,8040.15%
OHI NewOMEGA HEALTHCARE INVS INC$245,0008,7000.15%
GOOG NewALPHABET INCcap stk cl c$241,0001100.15%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$238,0001,6620.15%
HSY NewHERSHEY CO$237,0001,1000.15%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$237,0005,7000.15%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$235,00010,1120.14%
NEM NewNEWMONT CORP$232,0003,8850.14%
LIN NewLINDE PLC$230,0008000.14%
NewWARNER BROS DISCOVERY INC$222,00016,5690.14%
KKR NewKKR & CO INC$220,0004,7500.14%
BKF NewISHARES INCmsci bic etf$216,0005,8500.13%
NUE NewNUCOR CORP$213,0002,0400.13%
IYW NewISHARES TRu.s. tech etf$208,0002,6000.13%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$204,0004,1250.13%
ENB NewENBRIDGE INC$200,0004,7340.12%
MQY NewBLACKROCK MUNIYILD QULT FD I$134,00010,5480.08%
GIM NewTEMPLETON GLOBAL INCOME FD$92,00020,9750.06%
AMRS NewAMYRIS INC$27,00014,3500.02%
YCBD NewCBDMD INC$5,00011,6500.00%
Q4 2021
 Value Shares↓ Weighting
GIM ExitTEMPLETON GLOBAL INCOME FD$0-20,975-0.06%
MQY ExitBLACKROCK MUNIYILD QULT FD I$0-10,548-0.10%
APTS ExitPREFERRED APT CMNTYS INC$0-14,637-0.10%
F ExitFORD MTR CO DEL$0-12,633-0.10%
XYL ExitXYLEM INC$0-1,620-0.11%
SWKS ExitSKYWORKS SOLUTIONS INC$0-1,250-0.12%
MKL ExitMARKEL CORP$0-175-0.12%
GILD ExitGILEAD SCIENCES INC$0-3,027-0.12%
IJK ExitISHARES TRs&p mc 400gr etf$0-2,732-0.12%
TT ExitTRANE TECHNOLOGIES PLC$0-1,265-0.12%
ExitGENERAL ELECTRIC CO$0-2,126-0.12%
BAX ExitBAXTER INTL INC$0-2,745-0.12%
ORCL ExitORACLE CORP$0-2,567-0.13%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-9,600-0.13%
COP ExitCONOCOPHILLIPS$0-3,333-0.13%
AEE ExitAMEREN CORP$0-2,800-0.13%
CCJ ExitCAMECO CORP$0-10,650-0.13%
ENB ExitENBRIDGE INC$0-5,829-0.13%
PYPL ExitPAYPAL HLDGS INC$0-897-0.13%
ACN ExitACCENTURE PLC IRELAND$0-770-0.14%
IAU ExitISHARES GOLD TRishares new$0-7,382-0.14%
DELL ExitDELL TECHNOLOGIES INCcl c$0-2,413-0.14%
INGR ExitINGREDION INC$0-2,804-0.14%
ANTM ExitANTHEM INC$0-672-0.14%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,697-0.15%
LIN ExitLINDE PLC$0-900-0.15%
IMKTA ExitINGLES MKTS INCcl a$0-4,000-0.15%
DD ExitDUPONT DE NEMOURS INC$0-3,883-0.15%
NUE ExitNUCOR CORP$0-2,738-0.15%
ATVI ExitACTIVISION BLIZZARD INC$0-3,550-0.16%
GOOG ExitALPHABET INCcap stk cl c$0-105-0.16%
GS ExitGOLDMAN SACHS GROUP INC$0-755-0.16%
KKR ExitKKR & CO INC$0-4,699-0.16%
DOW ExitDOW INC$0-5,045-0.16%
IYW ExitISHARES TRu.s. tech etf$0-2,900-0.16%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-5,270-0.17%
FDX ExitFEDEX CORP$0-1,427-0.18%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-3,585-0.18%
APD ExitAIR PRODS & CHEMS INC$0-1,300-0.19%
CL ExitCOLGATE PALMOLIVE CO$0-4,600-0.20%
MCD ExitMCDONALDS CORP$0-1,469-0.20%
COST ExitCOSTCO WHSL CORP NEW$0-818-0.21%
SSB ExitSOUTHSTATE CORPORATION$0-4,956-0.21%
CAH ExitCARDINAL HEALTH INC$0-7,805-0.22%
NFLX ExitNETFLIX INC$0-630-0.22%
LQD ExitISHARES TRiboxx inv cp etf$0-2,923-0.22%
MPW ExitMEDICAL PPTYS TRUST INC$0-19,928-0.22%
IWM ExitISHARES TRrussell 2000 etf$0-1,856-0.23%
TECH ExitBIO-TECHNE CORP$0-845-0.23%
CB ExitCHUBB LIMITED$0-2,423-0.24%
WMT ExitWALMART INC$0-3,029-0.24%
OTIS ExitOTIS WORLDWIDE CORP$0-5,180-0.24%
DEO ExitDIAGEO PLCspon adr new$0-2,207-0.24%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2,360-0.24%
D ExitDOMINION ENERGY INC$0-5,954-0.24%
IUSG ExitISHARES TRcore s&p us gwt$0-4,290-0.25%
CNI ExitCANADIAN NATL RY CO$0-3,790-0.25%
SGEN ExitSEAGEN INC$0-2,600-0.25%
BFB ExitBROWN FORMAN CORPcl b$0-7,453-0.28%
KMB ExitKIMBERLY-CLARK CORP$0-3,783-0.28%
IP ExitINTERNATIONAL PAPER CO$0-9,065-0.28%
FB ExitFACEBOOK INCcl a$0-1,518-0.29%
FCX ExitFREEPORT-MCMORAN INCcl b$0-16,066-0.29%
KHC ExitKRAFT HEINZ CO$0-14,329-0.30%
NVDA ExitNVIDIA CORPORATION$0-2,584-0.30%
GOOGL ExitALPHABET INCcap stk cl a$0-202-0.30%
CARR ExitCARRIER GLOBAL CORPORATION$0-10,470-0.30%
WY ExitWEYERHAEUSER CO MTN BE$0-15,430-0.31%
KSU ExitKANSAS CITY SOUTHERN$0-2,050-0.31%
NVS ExitNOVARTIS AGsponsored adr$0-6,812-0.31%
TWTR ExitTWITTER INC$0-9,297-0.32%
PNC ExitPNC FINL SVCS GROUP INC$0-2,897-0.32%
C ExitCITIGROUP INC$0-8,074-0.32%
AYI ExitACUITY BRANDS INC$0-3,298-0.32%
UNH ExitUNITEDHEALTH GROUP INC$0-1,480-0.32%
DIS ExitDISNEY WALT CO$0-3,455-0.33%
SCCO ExitSOUTHERN COPPER CORP$0-10,500-0.33%
TXT ExitTEXTRON INC$0-8,461-0.33%
OHI ExitOMEGA HEALTHCARE INVS INC$0-19,825-0.33%
GPC ExitGENUINE PARTS CO$0-5,034-0.34%
DEM ExitWISDOMTREE TRemer mkt high fd$0-14,078-0.35%
GLD ExitSPDR GOLD TR$0-3,757-0.35%
MMM Exit3M CO$0-3,543-0.35%
JCI ExitJOHNSON CTLS INTL PLC$0-9,353-0.36%
BOND ExitPIMCO ETF TRactive bd etf$0-5,945-0.37%
GOLD ExitBARRICK GOLD CORP$0-36,846-0.37%
AXP ExitAMERICAN EXPRESS CO$0-3,966-0.37%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-7,810-0.38%
CMI ExitCUMMINS INC$0-3,047-0.38%
AMGN ExitAMGEN INC$0-3,218-0.38%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-14,567-0.40%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-11,211-0.40%
BA ExitBOEING CO$0-3,238-0.40%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-2,165-0.41%
PM ExitPHILIP MORRIS INTL INC$0-7,795-0.42%
WPC ExitWP CAREY INC$0-10,227-0.42%
CR ExitCRANE CO$0-7,950-0.42%
BDX ExitBECTON DICKINSON & CO$0-3,085-0.43%
IWF ExitISHARES TRrus 1000 grw etf$0-2,800-0.43%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-4,222-0.43%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-14,465-0.45%
NEE ExitNEXTERA ENERGY INC$0-10,240-0.45%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-3,682-0.46%
VOO ExitVANGUARD INDEX FDS$0-2,081-0.46%
IMV ExitIMV INC$0-496,421-0.46%
AZN ExitASTRAZENECA PLCsponsored adr$0-13,943-0.47%
MDT ExitMEDTRONIC PLC$0-6,917-0.49%
DOV ExitDOVER CORP$0-5,655-0.50%
WHR ExitWHIRLPOOL CORP$0-4,451-0.51%
DRI ExitDARDEN RESTAURANTS INC$0-6,000-0.51%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-42,890-0.53%
QCOM ExitQUALCOMM INC$0-7,456-0.54%
WFC ExitWELLS FARGO CO NEW$0-20,896-0.55%
CMCSA ExitCOMCAST CORP NEWcl a$0-17,459-0.55%
NSC ExitNORFOLK SOUTHN CORP$0-4,105-0.55%
ETN ExitEATON CORP PLC$0-6,655-0.56%
VLY ExitVALLEY NATL BANCORP$0-75,000-0.56%
PEP ExitPEPSICO INC$0-6,795-0.58%
EEM ExitISHARES TRmsci emg mkt etf$0-20,585-0.58%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-28,744-0.62%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-8,558-0.67%
NTRS ExitNORTHERN TR CORP$0-11,160-0.68%
CSCO ExitCISCO SYS INC$0-22,352-0.68%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-5,536-0.69%
SEE ExitSEALED AIR CORP NEW$0-22,445-0.69%
NOC ExitNORTHROP GRUMMAN CORP$0-3,530-0.72%
CPRT ExitCOPART INC$0-9,500-0.74%
HON ExitHONEYWELL INTL INC$0-6,259-0.75%
SNY ExitSANOFIsponsored adr$0-28,399-0.77%
CVX ExitCHEVRON CORP NEW$0-14,103-0.80%
MDLZ ExitMONDELEZ INTL INCcl a$0-26,094-0.85%
LMT ExitLOCKHEED MARTIN CORP$0-4,421-0.86%
ABT ExitABBOTT LABS$0-13,238-0.88%
LEG ExitLEGGETT & PLATT INC$0-35,060-0.88%
DUK ExitDUKE ENERGY CORP NEW$0-16,392-0.90%
MO ExitALTRIA GROUP INC$0-35,214-0.90%
CINF ExitCINCINNATI FINL CORP$0-14,165-0.91%
MGMT ExitUNIFIED SER TRballast smlmd cp$0-48,175-0.97%
SO ExitSOUTHERN CO$0-29,327-1.02%
INTC ExitINTEL CORP$0-35,127-1.05%
JNJ ExitJOHNSON & JOHNSON$0-11,615-1.06%
FXF ExitINVESCO CURRENCYSHARES SWISSswiss franc$0-20,750-1.13%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-33,997-1.13%
PAYX ExitPAYCHEX INC$0-18,467-1.17%
ITW ExitILLINOIS TOOL WKS INC$0-10,447-1.22%
LOW ExitLOWES COS INC$0-11,172-1.28%
BAC ExitBK OF AMERICA CORP$0-54,578-1.30%
T ExitAT&T INC$0-86,192-1.31%
MRK ExitMERCK & CO INC$0-31,597-1.34%
AMZN ExitAMAZON COM INC$0-740-1.37%
JPM ExitJPMORGAN CHASE & CO$0-15,518-1.43%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-30,850-1.49%
VZ ExitVERIZON COMMUNICATIONS INC$0-49,217-1.50%
CVS ExitCVS HEALTH CORP$0-31,379-1.50%
AAPL ExitAPPLE INC$0-19,101-1.52%
AVY ExitAVERY DENNISON CORP$0-13,240-1.54%
GIS ExitGENERAL MLS INC$0-46,500-1.57%
PFE ExitPFIZER INC$0-66,156-1.60%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-11,077-1.70%
PG ExitPROCTER AND GAMBLE CO$0-21,655-1.70%
XOM ExitEXXON MOBIL CORP$0-53,529-1.77%
ABBV ExitABBVIE INC$0-31,346-1.90%
LLY ExitLILLY ELI & CO$0-14,714-1.91%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-8,636-2.09%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-65,343-2.26%
KO ExitCOCA COLA CO$0-89,891-2.66%
MSFT ExitMICROSOFT CORP$0-25,262-4.01%
HD ExitHOME DEPOT INC$0-23,732-4.38%
Q3 2021
 Value Shares↓ Weighting
HD SellHOME DEPOT INC$7,790,000
-3.3%
23,732
-1.6%
4.38%
-0.9%
MSFT BuyMICROSOFT CORP$7,122,000
-2.6%
25,262
+0.2%
4.01%
-0.2%
KO BuyCOCA COLA CO$4,717,000
-7.1%
89,891
+0.6%
2.66%
-4.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$4,013,000
+3.1%
65,343
+3.2%
2.26%
+5.7%
SPY BuySPDR S&P 500 ETF TRtr unit$3,706,000
+41.8%
8,636
+47.1%
2.09%
+45.3%
LLY BuyLILLY ELI & CO$3,400,000
-12.0%
14,714
+0.3%
1.91%
-9.9%
ABBV BuyABBVIE INC$3,381,000
+0.8%
31,346
+8.1%
1.90%
+3.3%
XOM BuyEXXON MOBIL CORP$3,149,000
+4.4%
53,529
+1.8%
1.77%
+6.9%
PG SellPROCTER AND GAMBLE CO$3,027,000
-2.2%
21,655
-0.0%
1.70%
+0.1%
PFE BuyPFIZER INC$2,845,000
-5.8%
66,156
+3.5%
1.60%
-3.5%
AVY SellAVERY DENNISON CORP$2,743,000
-4.4%
13,240
-0.3%
1.54%
-2.1%
AAPL SellAPPLE INC$2,703,000
-5.3%
19,101
-0.3%
1.52%
-3.0%
CVS BuyCVS HEALTH CORP$2,663,000
+0.7%
31,379
+1.0%
1.50%
+3.1%
VZ BuyVERIZON COMMUNICATIONS INC$2,658,000
+2.0%
49,217
+5.0%
1.50%
+4.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,652,000
-2.4%
30,850
-0.1%
1.49%
-0.1%
JPM BuyJPMORGAN CHASE & CO$2,540,000
+1.7%
15,518
+0.6%
1.43%
+4.2%
AMZN BuyAMAZON COM INC$2,431,000
+13.8%
740
+14.4%
1.37%
+16.5%
MRK BuyMERCK & CO INC$2,373,000
+2.7%
31,597
+4.0%
1.34%
+5.2%
T SellAT&T INC$2,328,000
-9.5%
86,192
-6.1%
1.31%
-7.4%
BAC SellBK OF AMERICA CORP$2,317,000
+0.3%
54,578
-0.4%
1.30%
+2.7%
LOW SellLOWES COS INC$2,266,000
+5.5%
11,172
-0.1%
1.28%
+8.1%
PAYX SellPAYCHEX INC$2,077,000
-3.7%
18,467
-0.2%
1.17%
-1.4%
BMY SellBRISTOL-MYERS SQUIBB CO$2,012,000
-11.7%
33,997
-0.1%
1.13%
-9.5%
FXF SellINVESCO CURRENCYSHARES SWISSswiss franc$2,011,000
-10.8%
20,750
-9.8%
1.13%
-8.6%
JNJ BuyJOHNSON & JOHNSON$1,876,000
-7.6%
11,615
+0.3%
1.06%
-5.4%
INTC BuyINTEL CORP$1,872,000
-0.5%
35,127
+0.0%
1.05%
+1.9%
MGMT NewUNIFIED SER TRballast smlmd cp$1,725,00048,1750.97%
MO BuyALTRIA GROUP INC$1,603,000
-2.8%
35,214
+2.7%
0.90%
-0.6%
DUK SellDUKE ENERGY CORP NEW$1,600,000
-8.4%
16,392
-0.8%
0.90%
-6.1%
ABT SellABBOTT LABS$1,564,000
-4.0%
13,238
-0.3%
0.88%
-1.8%
LMT BuyLOCKHEED MARTIN CORP$1,526,000
-3.5%
4,421
+0.5%
0.86%
-1.2%
MDLZ SellMONDELEZ INTL INCcl a$1,518,000
-7.4%
26,094
-0.8%
0.85%
-5.2%
CVX BuyCHEVRON CORP NEW$1,431,000
+5.5%
14,103
+6.7%
0.80%
+7.9%
SNY SellSANOFIsponsored adr$1,369,000
-6.7%
28,399
-0.7%
0.77%
-4.3%
HON SellHONEYWELL INTL INC$1,329,000
-8.8%
6,259
-0.4%
0.75%
-6.6%
SEE SellSEALED AIR CORP NEW$1,230,000
-10.0%
22,445
-0.9%
0.69%
-7.9%
LHX SellL3HARRIS TECHNOLOGIES INC$1,219,000
-5.3%
5,536
-0.7%
0.69%
-3.0%
CSCO BuyCISCO SYS INC$1,217,000
-2.6%
22,352
+0.9%
0.68%
-0.1%
NTRS SellNORTHERN TR CORP$1,203,000
-8.4%
11,160
-0.2%
0.68%
-6.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,189,000
-2.8%
8,558
+0.1%
0.67%
-0.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,098,000
-9.1%
28,744
-1.8%
0.62%
-6.9%
EEM BuyISHARES TRmsci emg mkt etf$1,037,000
+163.9%
20,585
+171.9%
0.58%
+170.4%
PEP SellPEPSICO INC$1,022,000
-3.9%
6,795
-0.9%
0.58%
-1.7%
CMCSA SellCOMCAST CORP NEWcl a$976,000
-5.5%
17,459
-0.2%
0.55%
-3.3%
WFC SellWELLS FARGO CO NEW$970,000
-9.7%
20,896
-0.5%
0.55%
-7.5%
QCOM SellQUALCOMM INC$962,000
-13.5%
7,456
-1.3%
0.54%
-11.5%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$948,000
-21.1%
42,890
-21.4%
0.53%
-19.2%
WHR SellWHIRLPOOL CORP$907,000
-13.6%
4,451
-2.2%
0.51%
-11.4%
MDT SellMEDTRONIC PLC$867,000
-2.0%
6,917
-0.3%
0.49%
+0.4%
IMV BuyIMV INC$824,000
+120.3%
496,421
+119.0%
0.46%
+125.2%
VOO BuyVANGUARD INDEX FDS$821,000
-2.8%
2,081
+0.8%
0.46%
-0.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$818,000
+2.1%
3,682
+5.7%
0.46%
+4.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$770,000
+2.4%
4,222
+5.5%
0.43%
+4.8%
WPC SellWP CAREY INC$747,000
-8.8%
10,227
-2.4%
0.42%
-6.7%
PM SellPHILIP MORRIS INTL INC$739,000
-6.2%
7,795
-1.1%
0.42%
-3.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$732,000
-4.8%
2,165
+0.0%
0.41%
-2.6%
BA BuyBOEING CO$712,000
-7.2%
3,238
+0.5%
0.40%
-5.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$709,000
-2.5%
11,211
+1.4%
0.40%
-0.2%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$704,000
-0.6%
14,567
-0.8%
0.40%
+1.8%
CMI SellCUMMINS INC$684,000
-7.4%
3,047
-1.5%
0.38%
-5.2%
AMGN BuyAMGEN INC$684,000
-3.3%
3,218
+3.9%
0.38%
-1.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$680,000
-2.7%
7,810
-0.1%
0.38%
-0.3%
GOLD BuyBARRICK GOLD CORP$665,000
-9.5%
36,846
+0.5%
0.37%
-7.4%
AXP BuyAMERICAN EXPRESS CO$664,000
+3.6%
3,966
+4.3%
0.37%
+6.2%
BOND SellPIMCO ETF TRactive bd etf$657,000
-16.4%
5,945
-15.8%
0.37%
-14.4%
MMM Buy3M CO$622,000
-12.4%
3,543
+0.6%
0.35%
-10.3%
GLD SellSPDR GOLD TR$617,000
-2.7%
3,757
-2.8%
0.35%
-0.3%
DEM BuyWISDOMTREE TRemer mkt high fd$614,000
+23.5%
14,078
+27.5%
0.35%
+26.7%
GPC SellGENUINE PARTS CO$610,000
-4.2%
5,034
-1.0%
0.34%
-2.0%
OHI SellOMEGA HEALTHCARE INVS INC$594,000
-17.8%
19,825
-4.8%
0.33%
-15.9%
DIS BuyDISNEY WALT CO$584,000
-5.7%
3,455
+0.0%
0.33%
-3.2%
UNH SellUNITEDHEALTH GROUP INC$578,000
-4.5%
1,480
-0.7%
0.32%
-2.1%
AYI SellACUITY BRANDS INC$572,000
-4.7%
3,298
-0.2%
0.32%
-2.4%
C BuyCITIGROUP INC$567,000
+4.0%
8,074
+9.9%
0.32%
+6.3%
KSU SellKANSAS CITY SOUTHERN$555,000
-8.9%
2,050
-1.7%
0.31%
-6.9%
GOOGL BuyALPHABET INCcap stk cl a$540,000
-0.2%
202
+2.5%
0.30%
+2.4%
KHC BuyKRAFT HEINZ CO$528,000
+7.5%
14,329
+9.0%
0.30%
+10.0%
FB BuyFACEBOOK INCcl a$515,000
-4.8%
1,518
+1.7%
0.29%
-2.4%
BFB SellBROWN FORMAN CORPcl b$499,000
-6.6%
7,453
-4.5%
0.28%
-4.1%
SGEN SellSEAGEN INC$441,000
+4.5%
2,600
-3.7%
0.25%
+6.9%
CNI SellCANADIAN NATL RY CO$438,000
+5.5%
3,790
-1.0%
0.25%
+8.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$430,000
+41.9%
2,360
+50.8%
0.24%
+44.9%
DEO SellDIAGEO PLCspon adr new$426,000
-4.7%
2,207
-1.8%
0.24%
-2.4%
WMT BuyWALMART INC$422,000
-4.7%
3,029
+2.0%
0.24%
-2.1%
CB SellCHUBB LIMITED$420,000
-5.4%
2,423
-0.8%
0.24%
-3.3%
TECH SellBIO-TECHNE CORP$409,000
-1.4%
845
-5.6%
0.23%
+0.9%
IWM SellISHARES TRrussell 2000 etf$406,000
-19.6%
1,856
-18.0%
0.23%
-17.6%
MPW BuyMEDICAL PPTYS TRUST INC$400,000
+39.4%
19,928
+38.6%
0.22%
+42.4%
LQD SellISHARES TRiboxx inv cp etf$389,000
-1.3%
2,923
-0.3%
0.22%
+0.9%
CAH SellCARDINAL HEALTH INC$386,000
-6.3%
7,805
-1.3%
0.22%
-4.0%
SSB SellSOUTHSTATE CORPORATION$370,000
-4.6%
4,956
-8.7%
0.21%
-2.3%
COST SellCOSTCO WHSL CORP NEW$368,000
+0.5%
818
-0.5%
0.21%
+3.0%
MCD BuyMCDONALDS CORP$354,000
+7.3%
1,469
+5.2%
0.20%
+9.9%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$300,000
-46.0%
5,270
-45.1%
0.17%
-44.8%
GOOG BuyALPHABET INCcap stk cl c$280,000
+12.4%
105
+16.7%
0.16%
+15.3%
ATVI SellACTIVISION BLIZZARD INC$275,000
-12.4%
3,550
-3.7%
0.16%
-10.4%
NUE SellNUCOR CORP$270,000
-23.9%
2,738
-3.4%
0.15%
-22.1%
DD SellDUPONT DE NEMOURS INC$264,000
-14.3%
3,883
-1.8%
0.15%
-11.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$261,000
-6.5%
1,697
-1.7%
0.15%
-3.9%
DELL BuyDELL TECHNOLOGIES INCcl c$251,000
+4.6%
2,413
+1.2%
0.14%
+6.8%
ENB BuyENBRIDGE INC$232,000
+1.8%
5,829
+0.0%
0.13%
+4.8%
PYPL BuyPAYPAL HLDGS INC$233,000
+0.4%
897
+6.2%
0.13%
+2.3%
COP NewCONOCOPHILLIPS$226,0003,3330.13%
MGU BuyMACQUARIE GLOBAL INFRASTRUCT$224,000
-2.2%
9,600
+0.0%
0.13%0.0%
TT BuyTRANE TECHNOLOGIES PLC$218,000
-2.2%
1,265
+8.8%
0.12%0.0%
NewGENERAL ELECTRIC CO$219,0002,1260.12%
GILD SellGILEAD SCIENCES INC$211,000
-7.9%
3,027
-6.2%
0.12%
-5.6%
XYL SellXYLEM INC$200,000
-7.4%
1,620
-1.8%
0.11%
-5.0%
GIM SellTEMPLETON GLOBAL INCOME FD$113,000
-16.3%
20,975
-14.3%
0.06%
-13.5%
UBS ExitUBS GROUP AG$0-10,059-0.10%
PSX ExitPHILLIPS 66$0-2,703-0.11%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-4,060-0.11%
MRNA ExitMODERNA INC$0-525-0.11%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-333-0.12%
GE ExitGENERAL ELECTRIC CO$0-2,154-0.13%
MBB ExitISHARES TRmbs etf$0-4,235-0.25%
Q2 2021
 Value Shares↓ Weighting
HD NewHOME DEPOT INC$8,053,00024,1094.43%
MSFT NewMICROSOFT CORP$7,310,00025,2244.02%
KO NewCOCA COLA CO$5,080,00089,3752.79%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,891,00063,3232.14%
LLY NewLILLY ELI & CO$3,864,00014,6662.12%
ABBV NewABBVIE INC$3,354,00029,0001.84%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,215,00011,0771.77%
PG NewPROCTER AND GAMBLE CO$3,096,00021,6611.70%
PFE NewPFIZER INC$3,019,00063,9061.66%
XOM NewEXXON MOBIL CORP$3,016,00052,5861.66%
AVY NewAVERY DENNISON CORP$2,870,00013,2851.58%
AAPL NewAPPLE INC$2,853,00019,1641.57%
GIS NewGENERAL MLS INC$2,741,00046,5001.51%
RTX NewRAYTHEON TECHNOLOGIES CORP$2,718,00030,8881.49%
CVS NewCVS HEALTH CORP$2,645,00031,0701.45%
SPY NewSPDR S&P 500 ETF TRtr unit$2,613,0005,8711.44%
VZ NewVERIZON COMMUNICATIONS INC$2,607,00046,8561.43%
T NewAT&T INC$2,573,00091,8121.41%
JPM NewJPMORGAN CHASE & CO$2,497,00015,4321.37%
ITW NewILLINOIS TOOL WKS INC$2,430,00010,4471.34%
MRK NewMERCK & CO INC$2,311,00030,3921.27%
BAC NewBK OF AMERICA CORP$2,310,00054,7951.27%
BMY NewBRISTOL-MYERS SQUIBB CO$2,278,00034,0301.25%
FXF NewINVESCO CURRENCYSHARES SWISSswiss franc$2,254,00023,0001.24%
PAYX NewPAYCHEX INC$2,156,00018,5071.18%
LOW NewLOWES COS INC$2,147,00011,1821.18%
AMZN NewAMAZON COM INC$2,137,0006471.17%
JNJ NewJOHNSON & JOHNSON$2,030,00011,5861.12%
SO NewSOUTHERN CO$1,927,00029,3271.06%
INTC NewINTEL CORP$1,881,00035,1261.03%
DUK NewDUKE ENERGY CORP NEW$1,747,00016,5270.96%
LEG NewLEGGETT & PLATT INC$1,739,00035,0600.96%
CINF NewCINCINNATI FINL CORP$1,726,00014,1650.95%
MO NewALTRIA GROUP INC$1,650,00034,2880.91%
MDLZ NewMONDELEZ INTL INCcl a$1,640,00026,2940.90%
ABT NewABBOTT LABS$1,630,00013,2720.90%
LMT NewLOCKHEED MARTIN CORP$1,582,0004,3970.87%
SNY NewSANOFIsponsored adr$1,467,00028,5990.81%
HON NewHONEYWELL INTL INC$1,458,0006,2840.80%
SEE NewSEALED AIR CORP NEW$1,366,00022,6450.75%
CVX NewCHEVRON CORP NEW$1,357,00013,2230.75%
CPRT NewCOPART INC$1,343,0009,5000.74%
NTRS NewNORTHERN TR CORP$1,314,00011,1800.72%
LHX NewL3HARRIS TECHNOLOGIES INC$1,287,0005,5760.71%
NOC NewNORTHROP GRUMMAN CORP$1,284,0003,5300.71%
CSCO NewCISCO SYS INC$1,249,00022,1570.69%
IBM NewINTERNATIONAL BUSINESS MACHS$1,223,0008,5510.67%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,208,00029,2830.66%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$1,202,00054,5400.66%
ETN NewEATON CORP PLC$1,113,0006,6550.61%
QCOM NewQUALCOMM INC$1,112,0007,5560.61%
NSC NewNORFOLK SOUTHN CORP$1,104,0004,1050.61%
WFC NewWELLS FARGO CO NEW$1,074,00020,9920.59%
PEP NewPEPSICO INC$1,064,0006,8600.58%
WHR NewWHIRLPOOL CORP$1,050,0004,5510.58%
CMCSA NewCOMCAST CORP NEWcl a$1,033,00017,4950.57%
VLY NewVALLEY NATL BANCORP$1,007,00075,0000.55%
DOV NewDOVER CORP$973,0005,6550.54%
MDT NewMEDTRONIC PLC$885,0006,9370.49%
DRI NewDARDEN RESTAURANTS INC$852,0006,0000.47%
NEE NewNEXTERA ENERGY INC$850,00010,2400.47%
VOO NewVANGUARD INDEX FDS$845,0002,0650.46%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$837,00014,4650.46%
CR NewCRANE CO$828,0007,9500.46%
WPC NewWP CAREY INC$819,00010,4770.45%
VTI NewVANGUARD INDEX FDStotal stk mkt$801,0003,4820.44%
AZN NewASTRAZENECA PLCsponsored adr$801,00013,9430.44%
IWF NewISHARES TRrus 1000 grw etf$792,0002,8000.44%
PM NewPHILIP MORRIS INTL INC$788,0007,8780.43%
BOND NewPIMCO ETF TRactive bd etf$786,0007,0630.43%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$769,0002,1640.42%
BA NewBOEING CO$767,0003,2210.42%
BDX NewBECTON DICKINSON & CO$759,0003,0850.42%
VXF NewVANGUARD INDEX FDSextend mkt etf$752,0004,0020.41%
CMI NewCUMMINS INC$739,0003,0920.41%
GOLD NewBARRICK GOLD CORP$735,00036,6460.40%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$727,00011,0510.40%
OHI NewOMEGA HEALTHCARE INVS INC$723,00020,8250.40%
MMM New3M CO$710,0003,5230.39%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$708,00014,6820.39%
AMGN NewAMGEN INC$707,0003,0980.39%
SLYG NewSPDR SER TRs&p 600 smcp grw$699,0007,8150.38%
SCCO NewSOUTHERN COPPER CORP$693,00010,5000.38%
JCI NewJOHNSON CTLS INTL PLC$683,0009,3530.38%
AXP NewAMERICAN EXPRESS CO$641,0003,8040.35%
GPC NewGENUINE PARTS CO$637,0005,0840.35%
NVS NewNOVARTIS AGsponsored adr$633,0006,8120.35%
GLD NewSPDR GOLD TR$634,0003,8660.35%
TXT NewTEXTRON INC$629,0008,4610.35%
DIS NewDISNEY WALT CO$619,0003,4540.34%
FCX NewFREEPORT-MCMORAN INCcl b$617,00016,0660.34%
KSU NewKANSAS CITY SOUTHERN$609,0002,0850.34%
TWTR NewTWITTER INC$604,0009,2970.33%
UNH NewUNITEDHEALTH GROUP INC$605,0001,4900.33%
AYI NewACUITY BRANDS INC$600,0003,3030.33%
CARR NewCARRIER GLOBAL CORPORATION$586,00010,4700.32%
PNC NewPNC FINL SVCS GROUP INC$560,0002,8970.31%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$556,0009,5950.31%
C NewCITIGROUP INC$545,0007,3500.30%
IP NewINTERNATIONAL PAPER CO$543,0009,0650.30%
WY NewWEYERHAEUSER CO MTN BE$540,00015,4300.30%
FB NewFACEBOOK INCcl a$541,0001,4930.30%
GOOGL NewALPHABET INCcap stk cl a$541,0001970.30%
BFB NewBROWN FORMAN CORPcl b$534,0007,8070.29%
NVDA NewNVIDIA CORPORATION$514,0002,5840.28%
KMB NewKIMBERLY-CLARK CORP$508,0003,7830.28%
IWM NewISHARES TRrussell 2000 etf$505,0002,2630.28%
DEM NewWISDOMTREE TRemer mkt high fd$497,00011,0380.27%
KHC NewKRAFT HEINZ CO$491,00013,1410.27%
OTIS NewOTIS WORLDWIDE CORP$467,0005,1800.26%
D NewDOMINION ENERGY INC$461,0005,9540.25%
MBB NewISHARES TRmbs etf$459,0004,2350.25%
IUSG NewISHARES TRcore s&p us gwt$453,0004,2900.25%
DEO NewDIAGEO PLCspon adr new$447,0002,2470.25%
CB NewCHUBB LIMITED$444,0002,4430.24%
WMT NewWALMART INC$443,0002,9690.24%
SGEN NewSEAGEN INC$422,0002,7000.23%
CNI NewCANADIAN NATL RY CO$415,0003,8300.23%
TECH NewBIO-TECHNE CORP$415,0008950.23%
CAH NewCARDINAL HEALTH INC$412,0007,9050.23%
LQD NewISHARES TRiboxx inv cp etf$394,0002,9330.22%
FDX NewFEDEX CORP$394,0001,4270.22%
EEM NewISHARES TRmsci emg mkt etf$393,0007,5700.22%
SSB NewSOUTH ST CORP$388,0005,4310.21%
IMV NewIMV INC$374,000226,7010.21%
COST NewCOSTCO WHSL CORP NEW$366,0008220.20%
CL NewCOLGATE PALMOLIVE CO$362,0004,6000.20%
APD NewAIR PRODS & CHEMS INC$361,0001,3000.20%
NUE NewNUCOR CORP$355,0002,8350.20%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$332,0003,5850.18%
MCD NewMCDONALDS CORP$330,0001,3960.18%
DOW NewDOW INC$323,0005,0450.18%
NFLX NewNETFLIX INC$322,0006300.18%
ATVI NewACTIVISION BLIZZARD INC$314,0003,6850.17%
GS NewGOLDMAN SACHS GROUP INC$313,0007550.17%
KKR NewKKR & CO INC$311,0004,6990.17%
DD NewDUPONT DE NEMOURS INC$308,0003,9530.17%
IYW NewISHARES TRu.s. tech etf$303,0002,9000.17%
UPS NewUNITED PARCEL SERVICE INCcl b$303,0001,5650.17%
MPW NewMEDICAL PPTYS TRUST INC$287,00014,3830.16%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$279,0001,7270.15%
LIN NewLINDE PLC$276,0009000.15%
IMKTA NewINGLES MKTS INCcl a$258,0004,0000.14%
GOOG NewALPHABET INCcap stk cl c$249,000900.14%
ACN NewACCENTURE PLC IRELAND$248,0007700.14%
ANTM NewANTHEM INC$247,0006720.14%
INGR NewINGREDION INC$245,0002,8040.14%
AEE NewAMEREN CORP$246,0002,8000.14%
IAU NewISHARES GOLD TRishares new$246,0007,3820.14%
DELL NewDELL TECHNOLOGIES INCcl c$240,0002,3840.13%
PYPL NewPAYPAL HLDGS INC$232,0008450.13%
ORCL NewORACLE CORP$231,0002,5670.13%
GILD NewGILEAD SCIENCES INC$229,0003,2270.13%
GE NewGENERAL ELECTRIC CO$229,0002,1540.13%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$229,0009,5980.13%
SWKS NewSKYWORKS SOLUTIONS INC$229,0001,2500.13%
ENB NewENBRIDGE INC$228,0005,8280.12%
MKL NewMARKEL CORP$224,0001750.12%
TT NewTRANE TECHNOLOGIES PLC$223,0001,1630.12%
IJK NewISHARES TRs&p mc 400gr etf$223,0002,7320.12%
XYL NewXYLEM INC$216,0001,6500.12%
ADBE NewADOBE SYSTEMS INCORPORATED$211,0003330.12%
MRNA NewMODERNA INC$205,0005250.11%
BAX NewBAXTER INTL INC$203,0002,7450.11%
WBA NewWALGREENS BOOTS ALLIANCE INC$200,0004,0600.11%
PSX NewPHILLIPS 66$201,0002,7030.11%
CCJ NewCAMECO CORP$183,00010,6500.10%
MQY NewBLACKROCK MUNIYILD QULT FD I$178,00010,5480.10%
F NewFORD MTR CO DEL$176,00012,6330.10%
APTS NewPREFERRED APT CMNTYS INC$172,00014,6370.10%
UBS NewUBS GROUP AG$172,00010,0590.10%
GIM NewTEMPLETON GLOBAL INCOME FD$135,00024,4750.07%
Q4 2020
 Value Shares↓ Weighting
KO ExitCOCA COLA COcall$0-7,6000.00%
FAX ExitABERDEEN ASIA-PACIFIC INCOME$0-14,730-0.02%
ET ExitENERGY TRANSFER LP$0-14,000-0.03%
JPS ExitNUVEEN PFD & INCM SECURTIES$0-11,424-0.04%
CCJ ExitCAMECO CORP$0-12,450-0.04%
NKG ExitNUVEEN GEORGIA QLTY MUN INC$0-11,826-0.05%
APTS ExitPREFERRED APT CMNTYS INC$0-27,939-0.06%
MWA ExitMUELLER WTR PRODS INC$0-14,200-0.06%
UBS ExitUBS GROUP AG$0-14,559-0.06%
IMV ExitIMV INC$0-50,138-0.07%
HDV ExitISHARES TRcore high dv etf$0-2,442-0.07%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-9,195-0.08%
DVY ExitISHARES TRselect divid etf$0-2,350-0.08%
WEN ExitWENDYS CO$0-8,345-0.08%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-411-0.08%
PSX ExitPHILLIPS 66$0-3,950-0.08%
ATR ExitAPTARGROUP INC$0-1,835-0.08%
XYL ExitXYLEM INC$0-2,330-0.08%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,243-0.08%
IGSB ExitISHARES TR$0-4,037-0.08%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-2,783-0.09%
EPD ExitENTERPRISE PRODS PARTNERS L$0-13,641-0.09%
DOW ExitDOW INC$0-4,780-0.09%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-9,407-0.09%
IWD ExitISHARES TRrus 1000 val etf$0-2,000-0.09%
ExitCREDIT SUISSE AG NASSAU BRHlg cap grth enh$0-498-0.09%
AMP ExitAMERIPRISE FINL INC$0-1,477-0.09%
REGN ExitREGENERON PHARMACEUTICALS$0-411-0.09%
IONS ExitIONIS PHARMACEUTICALS INC$0-5,305-0.09%
GOOG ExitALPHABET INCcap stk cl c$0-164-0.10%
BP ExitBP PLCsponsored adr$0-15,538-0.10%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-48,950-0.10%
MPW ExitMEDICAL PPTYS TRUST INC$0-14,155-0.10%
NUE ExitNUCOR CORP$0-5,400-0.10%
TT ExitTRANE TECHNOLOGIES PLC$0-2,081-0.10%
DD ExitDUPONT DE NEMOURS INC$0-4,590-0.10%
DHR ExitDANAHER CORPORATION$0-1,200-0.10%
COP ExitCONOCOPHILLIPS$0-8,103-0.10%
HSY ExitHERSHEY CO$0-1,950-0.11%
CB ExitCHUBB LIMITED$0-2,529-0.11%
IMKTA ExitINGLES MKTS INCcl a$0-8,000-0.11%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-3,426-0.11%
MKL ExitMARKEL CORP$0-310-0.11%
INCY ExitINCYTE CORP$0-3,318-0.12%
GOOGL ExitALPHABET INCcap stk cl a$0-198-0.12%
IWO ExitISHARES TRrus 2000 grw etf$0-1,313-0.12%
WDFC ExitWD-40 CO$0-1,646-0.12%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,820-0.12%
BSX ExitBOSTON SCIENTIFIC CORP$0-8,060-0.12%
MQY ExitBLACKROCK MUNIYILD QULT FD I$0-19,600-0.12%
ACN ExitACCENTURE PLC IRELAND$0-1,470-0.12%
NEM ExitNEWMONT CORP$0-5,300-0.13%
PCH ExitPOTLATCHDELTIC CORPORATION$0-7,472-0.13%
V ExitVISA INC$0-1,690-0.13%
IJK ExitISHARES TRs&p mc 400gr etf$0-1,366-0.13%
GS ExitGOLDMAN SACHS GROUP INC$0-1,655-0.13%
GILD ExitGILEAD SCIENCES INC$0-5,446-0.13%
FCX ExitFREEPORT-MCMORAN INCcl b$0-21,632-0.14%
ENB ExitENBRIDGE INC$0-12,721-0.14%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-20,906-0.14%
WMT ExitWALMART INC$0-2,686-0.14%
ANTM ExitANTHEM INC$0-1,344-0.15%
FB ExitFACEBOOK INCcl a$0-1,473-0.15%
GE ExitGENERAL ELECTRIC CO$0-60,563-0.15%
KKR ExitKKR & CO INC$0-11,520-0.16%
LIN ExitLINDE PLC$0-1,800-0.16%
IAU ExitISHARES GOLD TRUSTishares$0-23,315-0.16%
INGR ExitINGREDION INC$0-5,608-0.16%
LVS ExitLAS VEGAS SANDS CORP$0-9,880-0.16%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-3,341-0.17%
MCK ExitMCKESSON CORP$0-2,950-0.17%
MAIN ExitMAIN STR CAP CORP$0-15,090-0.17%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-900-0.17%
COST ExitCOSTCO WHSL CORP NEW$0-1,225-0.17%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-5,765-0.17%
SWKS ExitSKYWORKS SOLUTIONS INC$0-3,050-0.17%
AEE ExitAMEREN CORP$0-5,800-0.18%
PYPL ExitPAYPAL HLDGS INC$0-2,326-0.18%
TECH ExitBIO-TECHNE CORP$0-1,765-0.18%
TWTR ExitTWITTER INC$0-10,307-0.18%
BAX ExitBAXTER INTL INC$0-6,147-0.18%
IYW ExitISHARES TRu.s. tech etf$0-1,550-0.18%
SSB ExitSOUTH ST CORP$0-9,862-0.19%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-14,595-0.20%
FXF ExitINVESCO CURRENCYSHARES SWISSswiss franc$0-5,250-0.20%
KHC ExitKRAFT HEINZ CO$0-16,496-0.20%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-10,890-0.20%
PNC ExitPNC FINL SVCS GROUP INC$0-5,027-0.20%
MCD ExitMCDONALDS CORP$0-2,431-0.20%
DEO ExitDIAGEO PLCspon adr new$0-3,965-0.21%
VLY ExitVALLEY NATL BANCORP$0-79,900-0.22%
FDX ExitFEDEX CORP$0-2,130-0.22%
AYI ExitACUITY BRANDS INC$0-6,553-0.24%
ATVI ExitACTIVISION BLIZZARD INC$0-8,250-0.25%
IUSG ExitISHARES TRcore s&p us gwt$0-8,118-0.25%
GLD ExitSPDR GOLD TR$0-3,855-0.26%
NVDA ExitNVIDIA CORPORATION$0-1,270-0.27%
TXT ExitTEXTRON INC$0-20,121-0.27%
CARR ExitCARRIER GLOBAL CORPORATION$0-22,439-0.27%
OTIS ExitOTIS WORLDWIDE CORP$0-11,315-0.28%
CL ExitCOLGATE PALMOLIVE CO$0-9,400-0.28%
DIS ExitDISNEY WALT CO$0-6,096-0.29%
APD ExitAIR PRODS & CHEMS INC$0-2,600-0.29%
LQD ExitISHARES TRiboxx inv cp etf$0-5,866-0.30%
GLW ExitCORNING INC$0-23,250-0.30%
D ExitDOMINION ENERGY INC$0-10,093-0.30%
SCCO ExitSOUTHERN COPPER CORP$0-17,500-0.31%
CNI ExitCANADIAN NATL RY CO$0-7,591-0.31%
KSU ExitKANSAS CITY SOUTHERN$0-4,660-0.32%
AXP ExitAMERICAN EXPRESS CO$0-8,405-0.33%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-3,099-0.33%
NVS ExitNOVARTIS AGsponsored adr$0-10,163-0.33%
WY ExitWEYERHAEUSER CO MTN BE$0-30,700-0.33%
GPC ExitGENUINE PARTS CO$0-8,903-0.33%
CR ExitCRANE CO$0-17,600-0.34%
JCI ExitJOHNSON CTLS INTL PLC$0-22,121-0.35%
WFC ExitWELLS FARGO CO NEW$0-41,756-0.36%
BOND ExitPIMCO ETF TRactive bd etf$0-8,854-0.37%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-8,240-0.39%
NFLX ExitNETFLIX INC$0-1,920-0.39%
UNH ExitUNITEDHEALTH GROUP INC$0-3,238-0.39%
MMM Exit3M CO$0-6,277-0.39%
KMB ExitKIMBERLY CLARK CORP$0-7,065-0.40%
BFB ExitBROWN FORMAN CORPcl b$0-14,019-0.40%
PM ExitPHILIP MORRIS INTL INC$0-14,536-0.43%
DOV ExitDOVER CORP$0-10,265-0.43%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-28,470-0.45%
CMCSA ExitCOMCAST CORP NEWcl a$0-27,365-0.46%
DRI ExitDARDEN RESTAURANTS INC$0-13,000-0.48%
OHI ExitOMEGA HEALTHCARE INVS INC$0-43,507-0.50%
AMGN ExitAMGEN INC$0-5,661-0.50%
IWF ExitISHARES TRrus 1000 grw etf$0-6,060-0.51%
WPC ExitWP CAREY INC$0-20,649-0.51%
BA ExitBOEING CO$0-8,515-0.52%
BDX ExitBECTON DICKINSON & CO$0-5,981-0.52%
CVX ExitCHEVRON CORP NEW$0-19,328-0.52%
MDT ExitMEDTRONIC PLC$0-13,157-0.53%
NEE ExitNEXTERA ENERGY INC$0-4,821-0.54%
PEP ExitPEPSICO INC$0-10,178-0.54%
CSCO ExitCISCO SYS INC$0-37,240-0.55%
SGEN ExitSEATTLE GENETICS INC$0-7,200-0.56%
VOO ExitVANGUARD INDEX FDS$0-4,816-0.57%
CAH ExitCARDINAL HEALTH INC$0-32,281-0.58%
IP ExitINTERNATIONAL PAPER CO$0-36,153-0.60%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-26,601-0.61%
ETN ExitEATON CORP PLC$0-15,895-0.64%
AZN ExitASTRAZENECA PLCsponsored adr$0-32,384-0.64%
NTRS ExitNORTHERN TR CORP$0-21,310-0.67%
SEE ExitSEALED AIR CORP NEW$0-45,943-0.70%
CMI ExitCUMMINS INC$0-8,892-0.73%
GOLD ExitBARRICK GOLD CORP$0-72,042-0.76%
NSC ExitNORFOLK SOUTHN CORP$0-9,400-0.76%
QCOM ExitQUALCOMM INC$0-16,775-0.81%
CPRT ExitCOPART INC$0-19,000-0.82%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-12,495-0.82%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-60,019-0.83%
HON ExitHONEYWELL INTL INC$0-12,982-0.84%
NOC ExitNORTHROP GRUMMAN CORP$0-7,157-0.84%
WHR ExitWHIRLPOOL CORP$0-11,150-0.84%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-6,923-0.90%
MO ExitALTRIA GROUP INC$0-66,539-0.98%
CINF ExitCINCINNATI FINL CORP$0-34,486-1.01%
AAPL ExitAPPLE INC$0-23,088-1.04%
ABT ExitABBOTT LABS$0-26,122-1.05%
JPM ExitJPMORGAN CHASE & CO$0-28,563-1.06%
DUK ExitDUKE ENERGY CORP NEW$0-32,296-1.11%
CVS ExitCVS HEALTH CORP$0-51,376-1.12%
BAC ExitBK OF AMERICA CORP$0-131,441-1.15%
JNJ ExitJOHNSON & JOHNSON$0-21,256-1.17%
MDLZ ExitMONDELEZ INTL INCcl a$0-54,220-1.18%
LEG ExitLEGGETT & PLATT INC$0-70,985-1.18%
ABBV ExitABBVIE INC$0-37,218-1.19%
SO ExitSOUTHERN CO$0-55,318-1.19%
SNY ExitSANOFIsponsored adr$0-63,722-1.21%
LMT ExitLOCKHEED MARTIN CORP$0-8,728-1.27%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-58,433-1.30%
PAYX ExitPAYCHEX INC$0-42,241-1.32%
INTC ExitINTEL CORP$0-67,137-1.34%
LOW ExitLOWES COS INC$0-20,887-1.35%
AVY ExitAVERY DENNISON CORP$0-28,480-1.39%
VZ ExitVERIZON COMMUNICATIONS INC$0-64,682-1.40%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-62,035-1.41%
XOM ExitEXXON MOBIL CORP$0-111,113-1.41%
AMZN ExitAMAZON COM INC$0-1,174-1.47%
MRK ExitMERCK & CO. INC$0-50,302-1.50%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-19,344-1.52%
PFE ExitPFIZER INC$0-112,894-1.55%
T ExitAT&T INC$0-163,083-1.66%
LLY ExitLILLY ELI & CO$0-30,338-1.67%
ITW ExitILLINOIS TOOL WKS INC$0-22,950-1.73%
GIS ExitGENERAL MLS INC$0-92,518-2.13%
PG ExitPROCTER AND GAMBLE CO$0-42,657-2.28%
KO ExitCOCA COLA CO$0-180,946-3.37%
MSFT ExitMICROSOFT CORP$0-51,229-4.20%
HD ExitHOME DEPOT INC$0-47,934-5.11%
Q3 2020
 Value Shares↓ Weighting
HD BuyHOME DEPOT INC$13,761,000
+118.5%
47,934
+90.7%
5.11%
+5.7%
MSFT BuyMICROSOFT CORP$11,314,000
+96.3%
51,229
+80.9%
4.20%
-5.0%
KO BuyCOCA COLA CO$9,069,000
+118.7%
180,946
+95.0%
3.37%
+5.8%
PG BuyPROCTER AND GAMBLE CO$6,144,000
+124.9%
42,657
+86.7%
2.28%
+8.8%
GIS BuyGENERAL MLS INC$5,744,000
+99.8%
92,518
+98.4%
2.13%
-3.3%
ITW BuyILLINOIS TOOL WKS INC$4,661,000
+120.5%
22,950
+89.8%
1.73%
+6.7%
LLY BuyLILLY ELI & CO$4,504,000
+59.5%
30,338
+76.4%
1.67%
-22.8%
T BuyAT&T INC$4,483,000
+64.7%
163,083
+81.1%
1.66%
-20.3%
PFE BuyPFIZER INC$4,161,000
+112.0%
112,894
+88.1%
1.55%
+2.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,080,000
+113.6%
19,344
+80.8%
1.52%
+3.4%
MRK BuyMERCK & CO. INC$4,050,000
+85.6%
50,302
+78.3%
1.50%
-10.2%
AMZN BuyAMAZON COM INC$3,949,000
+69.0%
1,174
+38.6%
1.47%
-18.2%
XOM BuyEXXON MOBIL CORP$3,795,000
+39.3%
111,113
+82.3%
1.41%
-32.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,784,000
+95.3%
62,035
+88.2%
1.41%
-5.5%
VZ BuyVERIZON COMMUNICATIONS INC$3,779,000
+90.7%
64,682
+79.9%
1.40%
-7.8%
AVY BuyAVERY DENNISON CORP$3,736,000
+117.0%
28,480
+88.7%
1.39%
+5.0%
LOW BuyLOWES COS INC$3,626,000
+149.9%
20,887
+94.6%
1.35%
+20.9%
INTC BuyINTEL CORP$3,595,000
+70.1%
67,137
+90.1%
1.34%
-17.7%
PAYX BuyPAYCHEX INC$3,563,000
+106.1%
42,241
+85.1%
1.32%
-0.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,502,000
+86.1%
58,433
+91.3%
1.30%
-10.0%
LMT BuyLOCKHEED MARTIN CORP$3,410,000
+97.3%
8,728
+84.3%
1.27%
-4.5%
SNY BuySANOFIsponsored adr$3,259,000
+81.6%
63,722
+81.3%
1.21%
-12.1%
SO BuySOUTHERN CO$3,208,000
+122.8%
55,318
+99.2%
1.19%
+7.9%
ABBV BuyABBVIE INC$3,203,000
+61.8%
37,218
+84.5%
1.19%
-21.7%
LEG BuyLEGGETT & PLATT INC$3,187,000
+140.0%
70,985
+87.9%
1.18%
+16.1%
MDLZ BuyMONDELEZ INTL INCcl a$3,176,000
+117.5%
54,220
+89.9%
1.18%
+5.3%
JNJ BuyJOHNSON & JOHNSON$3,148,000
+96.9%
21,256
+86.9%
1.17%
-4.8%
BAC BuyBK OF AMERICA CORP$3,105,000
+113.4%
131,441
+114.6%
1.15%
+3.2%
CVS BuyCVS HEALTH CORP$3,006,000
+65.6%
51,376
+83.9%
1.12%
-19.8%
DUK BuyDUKE ENERGY CORP NEW$2,993,000
+117.5%
32,296
+87.6%
1.11%
+5.3%
JPM BuyJPMORGAN CHASE & CO$2,863,000
+81.3%
28,563
+70.1%
1.06%
-12.2%
ABT BuyABBOTT LABS$2,815,000
+130.2%
26,122
+95.3%
1.05%
+11.4%
AAPL BuyAPPLE INC$2,798,000
+48.6%
23,088
+347.3%
1.04%
-28.1%
CINF BuyCINCINNATI FINL CORP$2,716,000
+128.2%
34,486
+85.5%
1.01%
+10.4%
MO BuyALTRIA GROUP INC$2,632,000
+85.9%
66,539
+84.4%
0.98%
-10.0%
SPY BuySPDR S&P 500 ETF TRtr unit$2,409,000
+53.9%
6,923
+36.4%
0.90%
-25.5%
WHR BuyWHIRLPOOL CORP$2,268,000
+159.2%
11,150
+65.1%
0.84%
+25.3%
NOC BuyNORTHROP GRUMMAN CORP$2,254,000
+96.9%
7,157
+92.2%
0.84%
-4.8%
HON BuyHONEYWELL INTL INC$2,252,000
+131.2%
12,982
+92.8%
0.84%
+11.9%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,233,000
+73.5%
60,019
+90.2%
0.83%
-16.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,203,000
+86.7%
12,495
+79.7%
0.82%
-9.7%
CPRT BuyCOPART INC$2,200,000
+178.1%
19,000
+100.0%
0.82%
+34.6%
QCOM BuyQUALCOMM INC$2,179,000
+132.6%
16,775
+63.3%
0.81%
+12.5%
NSC BuyNORFOLK SOUTHN CORP$2,043,000
+142.1%
9,400
+95.6%
0.76%
+17.1%
GOLD BuyBARRICK GOLD CORP$2,040,000
+105.0%
72,042
+95.0%
0.76%
-0.8%
CMI BuyCUMMINS INC$1,972,000
+141.7%
8,892
+88.9%
0.73%
+17.1%
SEE BuySEALED AIR CORP NEW$1,893,000
+130.0%
45,943
+83.4%
0.70%
+11.2%
NTRS BuyNORTHERN TR CORP$1,798,000
+106.0%
21,310
+93.6%
0.67%
-0.3%
AZN BuyASTRAZENECA PLCsponsored adr$1,723,000
+80.2%
32,384
+79.1%
0.64%
-12.8%
ETN BuyEATON CORP PLC$1,720,000
+116.4%
15,895
+74.9%
0.64%
+4.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$1,651,000
+169.8%
26,601
+170.4%
0.61%
+30.4%
IP BuyINTERNATIONAL PAPER CO$1,615,000
+64.8%
36,153
+29.9%
0.60%
-20.2%
CAH BuyCARDINAL HEALTH INC$1,561,000
+73.6%
32,281
+87.4%
0.58%
-15.9%
VOO BuyVANGUARD INDEX FDS$1,539,000
+84.8%
4,816
+63.9%
0.57%
-10.6%
SGEN BuySEATTLE GENETICS INC$1,506,000
+103.8%
7,200
+65.5%
0.56%
-1.4%
CSCO BuyCISCO SYS INC$1,486,000
+60.5%
37,240
+87.6%
0.55%
-22.4%
PEP BuyPEPSICO INC$1,451,000
+80.2%
10,178
+67.2%
0.54%
-12.8%
NEE BuyNEXTERA ENERGY INC$1,449,000
+135.6%
4,821
+88.2%
0.54%
+14.0%
MDT BuyMEDTRONIC PLC$1,415,000
+121.4%
13,157
+88.9%
0.53%
+7.1%
CVX BuyCHEVRON CORP NEW$1,410,000
+38.0%
19,328
+68.7%
0.52%
-33.2%
BDX BuyBECTON DICKINSON & CO$1,398,000
+82.3%
5,981
+86.7%
0.52%
-11.9%
BA BuyBOEING CO$1,390,000
+426.5%
8,515
+491.3%
0.52%
+154.2%
WPC BuyWP CAREY INC$1,377,000
+75.0%
20,649
+77.5%
0.51%
-15.2%
IWF BuyISHARES TRrus 1000 grw etf$1,377,000
+136.6%
6,060
+100.0%
0.51%
+14.5%
AMGN BuyAMGEN INC$1,345,000
+70.5%
5,661
+69.2%
0.50%
-17.5%
OHI BuyOMEGA HEALTHCARE INVS INC$1,336,000
+96.5%
43,507
+90.1%
0.50%
-5.0%
DRI BuyDARDEN RESTAURANTS INC$1,290,000
+161.7%
13,000
+100.0%
0.48%
+26.7%
CMCSA BuyCOMCAST CORP NEWcl a$1,239,000
+76.0%
27,365
+51.6%
0.46%
-14.8%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$1,207,000
+119.9%
28,470
+88.4%
0.45%
+6.4%
DOV BuyDOVER CORP$1,166,000
+106.0%
10,265
+75.2%
0.43%
-0.5%
PM BuyPHILIP MORRIS INTL INC$1,147,000
+101.6%
14,536
+78.9%
0.43%
-2.5%
BFB BuyBROWN FORMAN CORPcl b$1,086,000
+128.6%
14,019
+88.0%
0.40%
+10.4%
KMB BuyKIMBERLY CLARK CORP$1,078,000
+103.8%
7,065
+88.9%
0.40%
-1.5%
MMM Buy3M CO$1,057,000
+98.7%
6,277
+84.0%
0.39%
-3.7%
UNH BuyUNITEDHEALTH GROUP INC$1,042,000
+95.9%
3,238
+79.6%
0.39%
-5.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,038,000
+94.0%
8,240
+85.8%
0.39%
-6.1%
NFLX BuyNETFLIX INC$1,040,000
+65.1%
1,920
+38.6%
0.39%
-20.2%
BOND BuyPIMCO ETF TRactive bd etf$993,000
+298.8%
8,854
+296.5%
0.37%
+93.2%
WFC BuyWELLS FARGO CO NEW$971,000
+55.4%
41,756
+71.0%
0.36%
-24.8%
JCI BuyJOHNSON CTLS INTL PLC$940,000
+128.2%
22,121
+83.3%
0.35%
+10.4%
CR BuyCRANE CO$923,000
+62.5%
17,600
+84.3%
0.34%
-21.3%
GPC BuyGENUINE PARTS CO$899,000
+104.3%
8,903
+76.1%
0.33%
-1.2%
WY BuyWEYERHAEUSER CO MTN BE$898,000
+158.8%
30,700
+99.0%
0.33%
+25.6%
NVS BuyNOVARTIS AGsponsored adr$889,000
+80.0%
10,163
+79.5%
0.33%
-12.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$884,000
+140.9%
3,099
+117.6%
0.33%
+16.3%
AXP BuyAMERICAN EXPRESS CO$881,000
+95.8%
8,405
+77.7%
0.33%
-5.2%
KSU BuyKANSAS CITY SOUTHERN$859,000
+109.0%
4,660
+69.1%
0.32%
+0.9%
CNI BuyCANADIAN NATL RY CO$844,000
+143.9%
7,591
+94.4%
0.31%
+18.0%
SCCO BuySOUTHERN COPPER CORP$832,000
+199.3%
17,500
+150.0%
0.31%
+45.1%
D BuyDOMINION ENERGY INC$818,000
+99.5%
10,093
+99.8%
0.30%
-3.5%
GLW BuyCORNING INC$802,000
+76.7%
23,250
+32.7%
0.30%
-14.6%
LQD BuyISHARES TRiboxx inv cp etf$796,000
+102.0%
5,866
+100.0%
0.30%
-2.0%
APD BuyAIR PRODS & CHEMS INC$775,000
+146.8%
2,600
+100.0%
0.29%
+19.5%
DIS BuyDISNEY WALT CO$772,000
+110.4%
6,096
+85.1%
0.29%
+1.8%
CL BuyCOLGATE PALMOLIVE CO$751,000
+112.7%
9,400
+95.2%
0.28%
+3.0%
OTIS BuyOTIS WORLDWIDE CORP$742,000
+121.5%
11,315
+92.3%
0.28%
+7.4%
CARR BuyCARRIER GLOBAL CORPORATION$729,000
+178.2%
22,439
+90.5%
0.27%
+34.8%
TXT BuyTEXTRON INC$724,000
+86.1%
20,121
+70.4%
0.27%
-10.0%
NVDA BuyNVIDIA CORPORATION$716,000
+123.1%
1,270
+50.5%
0.27%
+8.1%
GLD BuySPDR GOLD TR$687,000
+117.4%
3,855
+104.0%
0.26%
+4.9%
IUSG BuyISHARES TRcore s&p us gwt$678,000
+109.9%
8,118
+80.9%
0.25%
+1.6%
ATVI BuyACTIVISION BLIZZARD INC$676,000
+97.7%
8,250
+83.3%
0.25%
-4.6%
AYI BuyACUITY BRANDS INC$635,000
+96.0%
6,553
+93.7%
0.24%
-5.2%
FDX NewFEDEX CORP$588,0002,1300.22%
VLY SellVALLEY NATL BANCORP$585,000
-6.5%
79,900
-0.1%
0.22%
-54.9%
DEO BuyDIAGEO PLCspon adr new$554,000
+77.6%
3,965
+70.5%
0.21%
-14.2%
PNC BuyPNC FINL SVCS GROUP INC$552,000
+37.3%
5,027
+31.5%
0.20%
-33.7%
MCD BuyMCDONALDS CORP$553,000
+134.3%
2,431
+89.8%
0.20%
+13.3%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$538,000
+91.5%
10,890
+92.2%
0.20%
-7.4%
KHC BuyKRAFT HEINZ CO$530,000
+135.6%
16,496
+134.2%
0.20%
+13.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$524,000
+35.1%
14,595
+59.3%
0.20%
-34.6%
SSB BuySOUTH ST CORP$520,000
+100.8%
9,862
+81.6%
0.19%
-3.0%
IYW BuyISHARES TRu.s. tech etf$494,000
+136.4%
1,550
+100.0%
0.18%
+15.0%
BAX BuyBAXTER INTL INC$492,000
+78.9%
6,147
+92.3%
0.18%
-13.3%
TWTR SellTWITTER INC$474,000
+19.4%
10,307
-22.6%
0.18%
-42.3%
TECH BuyBIO-TECHNE CORP$475,000
+45.7%
1,765
+42.9%
0.18%
-29.6%
PYPL BuyPAYPAL HLDGS INC$474,000
+79.5%
2,326
+53.3%
0.18%
-13.3%
AEE BuyAMEREN CORP$472,000
+106.1%
5,800
+78.5%
0.18%
-0.6%
SWKS BuySKYWORKS SOLUTIONS INC$468,000
+88.0%
3,050
+56.4%
0.17%
-8.9%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$467,000
+90.6%
5,765
+58.6%
0.17%
-8.0%
COST NewCOSTCO WHSL CORP NEW$463,0001,2250.17%
MAIN BuyMAIN STR CAP CORP$458,000
+28.7%
15,090
+32.0%
0.17%
-37.7%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$458,0009000.17%
MCK BuyMCKESSON CORP$454,000
+94.0%
2,950
+93.4%
0.17%
-6.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$446,000
+123.0%
3,341
+95.4%
0.17%
+7.8%
LVS BuyLAS VEGAS SANDS CORP$444,000
+70.8%
9,880
+73.0%
0.16%
-17.5%
INGR BuyINGREDION INC$438,000
+88.0%
5,608
+100.0%
0.16%
-8.9%
LIN NewLINDE PLC$423,0001,8000.16%
IAU BuyISHARES GOLD TRUSTishares$422,000
+81.1%
23,315
+70.3%
0.16%
-12.3%
KKR NewKKR & CO INC$419,00011,5200.16%
GE BuyGENERAL ELECTRIC CO$413,000
+95.7%
60,563
+96.0%
0.15%
-5.6%
FB BuyFACEBOOK INCcl a$400,000
+72.4%
1,473
+44.0%
0.15%
-16.3%
ANTM NewANTHEM INC$393,0001,3440.15%
WMT BuyWALMART INC$387,000
+81.7%
2,686
+50.7%
0.14%
-12.2%
MGU BuyMACQUARIE GLOBAL INFRASTRUCT$379,000
+98.4%
20,906
+92.6%
0.14%
-4.1%
ENB BuyENBRIDGE INC$375,000
+83.8%
12,721
+89.8%
0.14%
-11.5%
FCX NewFREEPORT-MCMORAN INCcl b$366,00021,6320.14%
GS NewGOLDMAN SACHS GROUP INC$350,0001,6550.13%
GILD BuyGILEAD SCIENCES INC$349,000
+27.8%
5,446
+53.7%
0.13%
-38.1%
IJK NewISHARES TRs&p mc 400gr etf$348,0001,3660.13%
V NewVISA INC$342,0001,6900.13%
NEM NewNEWMONT CORP$339,0005,3000.13%
PCH NewPOTLATCHDELTIC CORPORATION$339,0007,4720.13%
ACN BuyACCENTURE PLC IRELAND$337,000
+62.0%
1,470
+51.5%
0.12%
-21.9%
MQY NewBLACKROCK MUNIYILD QULT FD I$328,00019,6000.12%
BSX NewBOSTON SCIENTIFIC CORP$327,0008,0600.12%
SWK NewSTANLEY BLACK & DECKER INC$323,0001,8200.12%
WDFC NewWD-40 CO$322,0001,6460.12%
IWO NewISHARES TRrus 2000 grw etf$313,0001,3130.12%
INCY BuyINCYTE CORP$310,000
+22.5%
3,318
+36.3%
0.12%
-40.7%
GOOGL NewALPHABET INCcap stk cl a$310,0001980.12%
MKL NewMARKEL CORP$307,0003100.11%
IMKTA NewINGLES MKTS INCcl a$305,0008,0000.11%
FBHS NewFORTUNE BRANDS HOME & SEC IN$303,0003,4260.11%
CB SellCHUBB LIMITED$300,000
-8.5%
2,529
-2.3%
0.11%
-56.0%
HSY NewHERSHEY CO$291,0001,9500.11%
COP NewCONOCOPHILLIPS$280,0008,1030.10%
DHR NewDANAHER CORPORATION$272,0001,2000.10%
TT NewTRANE TECHNOLOGIES PLC$270,0002,0810.10%
DD SellDUPONT DE NEMOURS INC$270,000
+8.4%
4,590
-2.3%
0.10%
-47.6%
NUE NewNUCOR CORP$267,0005,4000.10%
MPW NewMEDICAL PPTYS TRUST INC$258,00014,1550.10%
BP BuyBP PLCsponsored adr$258,000
+0.4%
15,538
+40.7%
0.10%
-51.3%
GIM BuyTEMPLETON GLOBAL INCOME FD$258,000
+96.9%
48,950
+100.0%
0.10%
-5.0%
GOOG NewALPHABET INCcap stk cl c$257,0001640.10%
IONS BuyIONIS PHARMACEUTICALS INC$253,000
+11.9%
5,305
+38.5%
0.09%
-46.0%
REGN NewREGENERON PHARMACEUTICALS$247,0004110.09%
AMP NewAMERIPRISE FINL INC$247,0001,4770.09%
IWD NewISHARES TRrus 1000 val etf$245,0002,0000.09%
NewCREDIT SUISSE AG NASSAU BRHlg cap grth enh$244,0004980.09%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$243,000
+13.6%
9,407
+43.6%
0.09%
-45.1%
EPD NewENTERPRISE PRODS PARTNERS L$233,00013,6410.09%
DOW SellDOW INC$233,000
+16.5%
4,780
-2.8%
0.09%
-43.5%
BSV NewVANGUARD BD INDEX FDSshort trm bond$231,0002,7830.09%
IGSB NewISHARES TR$222,0004,0370.08%
UPS NewUNITED PARCEL SERVICE INCcl b$217,0001,2430.08%
XYL NewXYLEM INC$212,0002,3300.08%
ATR NewAPTARGROUP INC$214,0001,8350.08%
ADBE NewADOBE SYSTEMS INCORPORATED$208,0004110.08%
PSX NewPHILLIPS 66$206,0003,9500.08%
WEN NewWENDYS CO$201,0008,3450.08%
DVY NewISHARES TRselect divid etf$202,0002,3500.08%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$201,0009,1950.08%
HDV NewISHARES TRcore high dv etf$200,0002,4420.07%
IMV BuyIMV INC$179,000
+98.9%
50,138
+72.9%
0.07%
-4.3%
UBS BuyUBS GROUP AG$168,000
+3.1%
14,559
+2.9%
0.06%
-50.4%
MWA BuyMUELLER WTR PRODS INC$157,000
+60.2%
14,200
+36.5%
0.06%
-22.7%
APTS BuyPREFERRED APT CMNTYS INC$153,000
+64.5%
27,939
+128.3%
0.06%
-19.7%
NKG NewNUVEEN GEORGIA QLTY MUN INC$145,00011,8260.05%
CCJ NewCAMECO CORP$118,00012,4500.04%
JPS NewNUVEEN PFD & INCM SECURTIES$103,00011,4240.04%
ET NewENERGY TRANSFER LP$88,00014,0000.03%
FAX NewABERDEEN ASIA-PACIFIC INCOME$58,00014,7300.02%
KO NewCOCA COLA COcall$07,6000.00%
SPY ExitSPDR S&P 500 ETF TRcall$0-100-0.00%
Q2 2020
 Value Shares↓ Weighting
HD NewHOME DEPOT INC$6,298,00025,1404.84%
MSFT NewMICROSOFT CORP$5,764,00028,3244.42%
KO NewCOCA COLA CO$4,146,00092,7863.18%
GIS NewGENERAL MLS INC$2,875,00046,6292.21%
LLY NewLILLY ELI & CO$2,824,00017,2032.17%
PG NewPROCTER AND GAMBLE CO$2,732,00022,8532.10%
XOM NewEXXON MOBIL CORP$2,725,00060,9392.09%
T NewAT&T INC$2,722,00090,0302.09%
AMZN NewAMAZON COM INC$2,337,0008471.79%
MRK NewMERCK & CO. INC$2,182,00028,2191.68%
ITW NewILLINOIS TOOL WKS INC$2,114,00012,0921.62%
INTC NewINTEL CORP$2,113,00035,3151.62%
VZ NewVERIZON COMMUNICATIONS INC$1,982,00035,9541.52%
ABBV NewABBVIE INC$1,980,00020,1671.52%
PFE NewPFIZER INC$1,963,00060,0311.51%
BMY NewBRISTOL-MYERS SQUIBB CO$1,938,00032,9621.49%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,910,00010,6981.47%
AAPL NewAPPLE INC$1,883,0005,1621.45%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,882,00030,5491.44%
CVS NewCVS HEALTH CORP$1,815,00027,9341.39%
SNY NewSANOFIsponsored adr$1,795,00035,1541.38%
PAYX NewPAYCHEX INC$1,729,00022,8201.33%
LMT NewLOCKHEED MARTIN CORP$1,728,0004,7361.33%
AVY NewAVERY DENNISON CORP$1,722,00015,0901.32%
JNJ NewJOHNSON & JOHNSON$1,599,00011,3731.23%
JPM NewJPMORGAN CHASE & CO$1,579,00016,7881.21%
SPY NewSPDR S&P 500 ETF TRtr unit$1,565,0005,0761.20%
MDLZ NewMONDELEZ INTL INCcl a$1,460,00028,5571.12%
BAC NewBK OF AMERICA CORP$1,455,00061,2451.12%
LOW NewLOWES COS INC$1,451,00010,7361.11%
SO NewSOUTHERN CO$1,440,00027,7691.10%
MO NewALTRIA GROUP INC$1,416,00036,0861.09%
DUK NewDUKE ENERGY CORP NEW$1,376,00017,2181.06%
LEG NewLEGGETT & PLATT INC$1,328,00037,7801.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,287,00031,5620.99%
ABT NewABBOTT LABS$1,223,00013,3770.94%
CINF NewCINCINNATI FINL CORP$1,190,00018,5900.91%
LHX NewL3HARRIS TECHNOLOGIES INC$1,180,0006,9550.91%
NOC NewNORTHROP GRUMMAN CORP$1,145,0003,7240.88%
CVX NewCHEVRON CORP NEW$1,022,00011,4540.78%
GOLD NewBARRICK GOLD CORPORATION$995,00036,9460.76%
IP NewINTL PAPER CO$980,00027,8230.75%
HON NewHONEYWELL INTL INC$974,0006,7340.75%
AZN NewASTRAZENECA PLCsponsored adr$956,00018,0790.73%
QCOM NewQUALCOMM INC$937,00010,2730.72%
CSCO NewCISCO SYS INC$926,00019,8540.71%
CAH NewCARDINAL HEALTH INC$899,00017,2230.69%
WHR NewWHIRLPOOL CORP$875,0006,7550.67%
NTRS NewNORTHERN TR CORP$873,00011,0050.67%
NSC NewNORFOLK SOUTHERN CORP$844,0004,8060.65%
VOO NewVANGUARD INDEX FDS$833,0002,9390.64%
SEE NewSEALED AIR CORP NEW$823,00025,0500.63%
CMI NewCUMMINS INC$816,0004,7070.63%
PEP NewPEPSICO INC$805,0006,0870.62%
ETN NewEATON CORP PLC$795,0009,0900.61%
CPRT NewCOPART INC$791,0009,5000.61%
AMGN NewAMGEN INC$789,0003,3460.61%
WPC NewWP CAREY INC$787,00011,6350.60%
BDX NewBECTON DICKINSON & CO$767,0003,2040.59%
SGEN NewSEATTLE GENETICS INC$739,0004,3500.57%
CMCSA NewCOMCAST CORP NEWcl a$704,00018,0550.54%
OHI NewOMEGA HEALTHCARE INVS INC$680,00022,8810.52%
MDT NewMEDTRONIC PLC$639,0006,9660.49%
NFLX NewNETFLIX INC$630,0001,3850.48%
VLY NewVALLEY NATL BANCORP$626,00080,0000.48%
WFC NewWELLS FARGO CO NEW$625,00024,4190.48%
NEE NewNEXTERA ENERGY INC$615,0002,5610.47%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$612,0009,8370.47%
IWF NewISHARES TRrus 1000 grw etf$582,0003,0300.45%
PM NewPHILIP MORRIS INTL INC$569,0008,1230.44%
CR NewCRANE CO$568,0009,5500.44%
DOV NewDOVER CORP$566,0005,8600.44%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$549,00015,1100.42%
IBM NewINTERNATIONAL BUSINESS MACHS$535,0004,4340.41%
UNH NewUNITEDHEALTH GROUP INC$532,0001,8030.41%
MMM New3M CO$532,0003,4110.41%
KMB NewKIMBERLY CLARK CORP$529,0003,7400.41%
FXF NewINVESCO CURRENCYSHARES SWISSswiss franc$508,0005,2500.39%
NVS NewNOVARTIS AGsponsored adr$494,0005,6620.38%
DRI NewDARDEN RESTAURANTS INC$493,0006,5000.38%
BFB NewBROWN FORMAN CORPcl b$475,0007,4550.36%
GLW NewCORNING INC$454,00017,5250.35%
AXP NewAMERICAN EXPRESS CO$450,0004,7290.34%
GPC NewGENUINE PARTS CO$440,0005,0560.34%
KSU NewKANSAS CITY SOUTHERN$411,0002,7550.32%
JCI NewJOHNSON CTLS INTL PLC$412,00012,0660.32%
D NewDOMINION ENERGY INC$410,0005,0510.32%
PNC NewPNC FINL SVCS GROUP INC$402,0003,8220.31%
TWTR NewTWITTER INC$397,00013,3170.30%
LQD NewISHARES TRiboxx inv cp etf$394,0002,9330.30%
TXT NewTEXTRON INC$389,00011,8070.30%
WBA NewWALGREENS BOOTS ALLIANCE INC$388,0009,1600.30%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$367,0001,4240.28%
DIS NewDISNEY WALT CO$367,0003,2940.28%
MAIN NewMAIN STR CAP CORP$356,00011,4350.27%
CL NewCOLGATE PALMOLIVE CO$353,0004,8150.27%
WY NewWEYERHAEUSER CO MTN BE$347,00015,4300.27%
CNI NewCANADIAN NATL RY CO$346,0003,9050.27%
ATVI NewACTIVISION BLIZZARD INC$342,0004,5000.26%
OTIS NewOTIS WORLDWIDE CORP$335,0005,8850.26%
CB NewCHUBB LIMITED$328,0002,5890.25%
TECH NewBIO-TECHNE CORP$326,0001,2350.25%
AYI NewACUITY BRANDS INC$324,0003,3830.25%
IUSG NewISHARES TRcore s&p us gwt$323,0004,4880.25%
NVDA NewNVIDIA CORPORATION$321,0008440.25%
GLD NewSPDR GOLD TR$316,0001,8900.24%
APD NewAIR PRODS & CHEMS INC$314,0001,3000.24%
DEO NewDIAGEO P L Cspon adr new$312,0002,3250.24%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$281,0005,6650.22%
SCCO NewSOUTHERN COPPER CORP$278,0007,0000.21%
BAX NewBAXTER INTL INC$275,0003,1960.21%
GILD NewGILEAD SCIENCES INC$273,0003,5440.21%
BA NewBOEING CO$264,0001,4400.20%
PYPL NewPAYPAL HLDGS INC$264,0001,5170.20%
CARR NewCARRIER GLOBAL CORPORATION$262,00011,7790.20%
LVS NewLAS VEGAS SANDS CORP$260,0005,7100.20%
SSB NewSOUTH ST CORP$259,0005,4310.20%
BP NewBP PLCsponsored adr$257,00011,0400.20%
INCY NewINCYTE CORP$253,0002,4340.19%
DD NewDUPONT DE NEMOURS INC$249,0004,6960.19%
BOND NewPIMCO ETF TRactive bd etf$249,0002,2330.19%
SWKS NewSKYWORKS SOLUTIONS INC$249,0001,9500.19%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$245,0003,6350.19%
MCD NewMCDONALDS CORP$236,0001,2810.18%
MCK NewMCKESSON CORP$234,0001,5250.18%
INGR NewINGREDION INC$233,0002,8040.18%
IAU NewISHARES GOLD TRUSTishares$233,00013,6900.18%
FB NewFACEBOOK INCcl a$232,0001,0230.18%
AEE NewAMEREN CORP$229,0003,2500.18%
IONS NewIONIS PHARMACEUTICALS INC$226,0003,8300.17%
KHC NewKRAFT HEINZ CO$225,0007,0450.17%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$214,0006,5500.16%
WMT NewWALMART INC$213,0001,7820.16%
GE NewGENERAL ELECTRIC CO$211,00030,9040.16%
IYW NewISHARES TRu.s. tech etf$209,0007750.16%
ACN NewACCENTURE PLC IRELAND$208,0009700.16%
ENB NewENBRIDGE INC$204,0006,7020.16%
DOW NewDOW INC$200,0004,9190.15%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$200,0001,7100.15%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$191,00010,8560.15%
UBS NewUBS GROUP AG$163,00014,1440.12%
GIM NewTEMPLETON GLOBAL INCOME FD$131,00024,4750.10%
MWA NewMUELLER WTR PRODS INC$98,00010,4000.08%
APTS NewPREFERRED APT CMNTYS INC$93,00012,2380.07%
IMV NewIMV INC$90,00029,0010.07%
SPY NewSPDR S&P 500 ETF TRcall$1,0001000.00%
Q4 2019
 Value Shares↓ Weighting
CCJ ExitCameco Corpcs$0-12,700-0.09%
MWA ExitMueller Water Products Inccs$0-11,100-0.09%
GIM ExitTempleton Global Income Fdbf$0-24,475-0.11%
SKT ExitTanger Factory Outlet Centerscs$0-12,725-0.14%
GLD ExitSPDR Gold Trustcs$0-1,450-0.15%
IAU ExitIShares Gold Trustcs$0-14,765-0.15%
SWKS ExitSkyworks Solutions Inc Comcs$0-2,700-0.16%
IUSG ExitiShares Russell 3000 Growthdi$0-3,626-0.17%
IONS ExitIonis Pharmaceutical Inccs$0-3,830-0.17%
INGR ExitIngredion Inccs$0-2,879-0.17%
MKL ExitMarkel Corpcs$0-201-0.17%
ATVI ExitActivision Blizzard Inccs$0-4,500-0.17%
PSX ExitPhillips 66cs$0-2,333-0.18%
SCCO ExitSouthern Copper Corpcs$0-7,000-0.18%
APTS ExitPreferred Apartment Communitiecs$0-16,972-0.18%
MOS ExitMosaic Cocs$0-12,060-0.18%
LIN ExitLinde Plccs$0-1,300-0.18%
ENB ExitEnbridge Inccs$0-7,252-0.19%
FDX ExitFedex Corpcs$0-1,825-0.20%
AEE ExitAmeren Corp Comcs$0-3,500-0.20%
BAX ExitBaxter Intl Inccs$0-3,196-0.20%
NVDA ExitNvidia Corpcs$0-1,637-0.21%
APD ExitAir Prods & Chems Inc Comcs$0-1,300-0.21%
SLB ExitSchlumberger Ltdcs$0-8,823-0.22%
COP ExitConocophillips Comcs$0-5,415-0.23%
MCD ExitMcdonalds Corpcs$0-1,511-0.24%
RDSB ExitRoyal Dutch Shell PLC Class Bcs$0-5,452-0.24%
GILD ExitGilead Sciences Inccs$0-5,227-0.24%
GE ExitGeneral Electric Cocs$0-37,125-0.24%
CL ExitColgate Palmolive Cocs$0-4,600-0.25%
SNAP ExitSnap Inc Class Acs$0-22,025-0.26%
EZU ExitiShares MSCI Eurozoneintl$0-9,100-0.26%
NFLX ExitNetflix Inccs$0-1,335-0.26%
SGEN ExitSeattle Genetics Inccs$0-4,350-0.27%
KSU ExitKansas City Southerncs$0-2,835-0.28%
CNI ExitCanadian Natl Ry Cocs$0-4,205-0.28%
IP ExitIntl Paper Cocs$0-9,065-0.28%
DEO ExitDiageo P L Ccs$0-2,350-0.28%
UNH ExitUnitedhealth Group Inccs$0-1,836-0.29%
MGU ExitMacquarie Global Infrasture Trcs$0-16,696-0.29%
SSB ExitSouth State Bankcs$0-5,517-0.30%
VOO ExitVanguard S&P 500di$0-1,541-0.31%
D ExitDominion Res Inc Vacs$0-5,253-0.31%
WY ExitWeyerhaeuser Co Comcs$0-15,750-0.32%
EPD ExitEnterprise Prods Partners L Pcs$0-16,171-0.34%
NVS ExitNovartis A Gcs$0-5,342-0.34%
GPC ExitGenuine Parts Cocs$0-4,805-0.35%
IWF ExitIShares Russell 1000 Growthdi$0-3,030-0.35%
KMB ExitKimberly Clark Corpcs$0-3,455-0.36%
RDSA ExitRoyal Dutch Shell PLC Class Acs$0-8,343-0.36%
GLW ExitCorning Inccs$0-17,650-0.37%
MAIN ExitMain Street Capital Corporatiocs$0-11,885-0.38%
AYI ExitAcuity Brands Inccs$0-3,841-0.38%
TXT ExitTextron Inccs$0-10,790-0.39%
BFB ExitBrown Forman Corp Cl Bcs$0-8,538-0.39%
DIS ExitDisney Walt Co Com Disneycs$0-4,226-0.40%
JCI ExitJohnson Ctls Inccs$0-12,780-0.41%
DOV ExitDover Corpcs$0-5,630-0.41%
PHO ExitPS Water Resource Trust Etfcs$0-15,465-0.41%
LVS ExitLas Vegas Sands Corpcs$0-9,885-0.42%
AXP ExitAmerican Express Cocs$0-4,923-0.43%
BA ExitBoeing Cocs$0-1,591-0.44%
AMGN ExitAmgen Inccs$0-3,133-0.44%
PNC ExitPnc Finl Svcs Group Inccs$0-4,347-0.44%
IBM ExitInternational Business Machscs$0-4,334-0.46%
GOLD ExitBarrick Gold Corp.cs$0-36,946-0.47%
MMM Exit3m Cocs$0-4,015-0.48%
CMCSA ExitComcast Corp Class Acs$0-15,546-0.51%
NEE ExitNextera Energy Inccs$0-3,061-0.52%
MDT ExitMedtronic plccs$0-6,601-0.52%
BP ExitBP Plccs$0-19,196-0.53%
AZN ExitAstrazeneca Plccs$0-16,930-0.55%
WBA ExitWalgreens Boots Alliancecs$0-13,685-0.55%
CPRT ExitCopart Inccs$0-9,500-0.56%
DRI ExitDarden Restaurants Inccs$0-6,500-0.56%
PM ExitPhilip Morris Intl Inccs$0-10,471-0.58%
CR ExitCrane Cocs$0-10,000-0.59%
QCOM ExitQualcomm Inccs$0-10,583-0.59%
PEP ExitPepsico Inccs$0-6,054-0.61%
WFC ExitWells Fargo & Cocs$0-17,003-0.63%
VLY ExitValley National Bancorpcs$0-80,000-0.64%
BDX ExitBecton Dickinson & Cocs$0-3,539-0.66%
SPY ExitStandard & Poors 500di$0-3,020-0.66%
CAH ExitIMV Inccs$0-47,439-0.69%
SEE ExitSealed Air Corpcs$0-23,050-0.70%
NTRS ExitNorthern Tr Corpcs$0-10,553-0.72%
CSCO ExitCisco Sys Inc Comcs$0-20,533-0.74%
OHI ExitOmega Hlthcare Invs Inccs$0-24,685-0.76%
NSC ExitNorfolk Southern Corp Comcs$0-5,807-0.76%
ABT ExitAbbott Labs Comcs$0-12,655-0.78%
WPC ExitW P Carey Inccs$0-12,735-0.83%
ABBV ExitAbbvie Inccs$0-15,268-0.84%
WHR ExitWhirlpool Corp Comcs$0-7,408-0.86%
HON ExitHoneywell Intl Inccs$0-6,989-0.86%
LOW ExitLowes Cos Inccs$0-10,786-0.87%
ETN ExitEaton Corpcs$0-15,100-0.92%
AMZN ExitAmazon Com Inccs$0-732-0.93%
CVX ExitChevron Corpcs$0-11,368-0.99%
GSK ExitGlaxosmithkline Plccs$0-33,069-1.03%
NOC ExitNorthrop Grumman Corpcs$0-3,824-1.05%
LEG ExitLeggett & Platt Inccs$0-35,345-1.06%
LHX ExitL3Harris Technologies Inccs$0-6,980-1.06%
RTN ExitRaytheon Cocs$0-7,616-1.09%
CMI ExitCummins Inccs$0-9,570-1.14%
UTX ExitUnited Technologies Corpcs$0-11,589-1.16%
JNJ ExitJohnson & Johnsoncs$0-12,619-1.19%
SNY ExitSanofi Aventiscs$0-35,364-1.20%
AAPL ExitApple Inc Comcs$0-7,579-1.24%
MDLZ ExitMondelez Intl Inc Acs$0-30,808-1.25%
AVY ExitAvery Dennison Corpcs$0-15,160-1.26%
DUK ExitDuke Energy Corpcs$0-18,460-1.29%
LMT ExitLockheed Martin Corpcs$0-4,542-1.30%
CVS ExitCVS Caremark Corporationcs$0-28,296-1.30%
MO ExitAltria Group Inccs$0-43,937-1.31%
INTC ExitIntel Corpcs$0-35,197-1.33%
BMY ExitBristol Myers Squibb Cocs$0-36,078-1.34%
BAC ExitBank of America Corp.cs$0-63,891-1.36%
SO ExitSouthern Cocs$0-30,266-1.37%
PAYX ExitPaychex Inccs$0-22,740-1.38%
LLY ExitLilly Eli &cs$0-17,628-1.44%
JPM ExitJP Morgan Chase & Cocs$0-17,366-1.50%
ITW ExitIllinois Tool Wks Inccs$0-13,125-1.50%
PFE ExitPfizer Inccs$0-60,117-1.58%
CINF ExitCincinnati Finl Corpcs$0-19,436-1.66%
BRKB ExitBerkshire Hathaway Inc Del Clcs$0-10,966-1.67%
VZ ExitVerizon Communications Inccs$0-38,727-1.71%
MRK ExitMerck & Co Inccs$0-29,542-1.82%
GIS ExitGeneral Mills Inccs$0-47,106-1.90%
PG ExitProcter & Gamble Cocs$0-23,891-2.17%
T ExitAT&T Inccs$0-92,807-2.57%
MSFT ExitMicrosoft Corpcs$0-28,055-2.85%
XOM ExitExxon Mobil Corpcs$0-62,437-3.22%
ExitCoca Cola Cocs$0-95,749-3.81%
HD ExitHome Depot Inccs$0-27,523-4.67%
Q3 2019
 Value Shares↓ Weighting
HD SellHome Depot Inccs$6,386,000
+1.6%
27,523
-9.0%
4.67%
+1.9%
SellCoca Cola Cocs$5,213,000
+0.8%
95,749
-5.7%
3.81%
+1.2%
XOM SellExxon Mobil Corpcs$4,409,000
-9.5%
62,437
-1.7%
3.22%
-9.1%
MSFT SellMicrosoft Corpcs$3,900,000
-2.9%
28,055
-6.5%
2.85%
-2.6%
T SellAT&T Inccs$3,512,000
+9.9%
92,807
-2.7%
2.57%
+10.3%
PG SellProcter & Gamble Cocs$2,972,000
+13.0%
23,891
-0.4%
2.17%
+13.5%
GIS SellGeneral Mills Inccs$2,596,000
+0.7%
47,106
-4.0%
1.90%
+1.1%
MRK SellMerck & Co Inccs$2,487,000
-2.0%
29,542
-2.4%
1.82%
-1.7%
VZ NewVerizon Communications Inccs$2,338,00038,7271.71%
BRKB SellBerkshire Hathaway Inc Del Clcs$2,281,000
-4.6%
10,966
-2.2%
1.67%
-4.2%
CINF SellCincinnati Finl Corpcs$2,268,000
+2.1%
19,436
-9.3%
1.66%
+2.5%
PFE SellPfizer Inccs$2,160,000
-20.1%
60,117
-3.7%
1.58%
-19.8%
ITW SellIllinois Tool Wks Inccs$2,054,000
+1.8%
13,125
-1.9%
1.50%
+2.2%
JPM SellJP Morgan Chase & Cocs$2,044,000
+3.1%
17,366
-2.1%
1.50%
+3.5%
LLY SellLilly Eli &cs$1,971,000
-9.0%
17,628
-9.9%
1.44%
-8.7%
PAYX SellPaychex Inccs$1,882,000
-9.3%
22,740
-9.8%
1.38%
-9.0%
SO SellSouthern Cocs$1,870,000
+11.4%
30,266
-0.3%
1.37%
+11.9%
BAC SellBank of America Corp.cs$1,864,000
-5.0%
63,891
-5.6%
1.36%
-4.6%
BMY SellBristol Myers Squibb Cocs$1,830,000
+7.8%
36,078
-3.6%
1.34%
+8.3%
INTC SellIntel Corpcs$1,814,000
+0.9%
35,197
-6.2%
1.33%
+1.4%
MO SellAltria Group Inccs$1,797,000
-14.1%
43,937
-0.6%
1.31%
-13.8%
CVS BuyCVS Caremark Corporationcs$1,785,000
+41.1%
28,296
+21.8%
1.30%
+41.5%
LMT SellLockheed Martin Corpcs$1,772,000
-12.9%
4,542
-18.8%
1.30%
-12.6%
DUK SellDuke Energy Corpcs$1,770,000
+6.6%
18,460
-1.9%
1.29%
+7.0%
AVY SellAvery Dennison Corpcs$1,722,000
-13.1%
15,160
-11.5%
1.26%
-12.8%
AAPL SellApple Inc Comcs$1,697,000
+9.8%
7,579
-2.9%
1.24%
+10.2%
SNY SellSanofi Aventiscs$1,638,000
+5.0%
35,364
-1.9%
1.20%
+5.4%
JNJ SellJohnson & Johnsoncs$1,633,000
-13.5%
12,619
-6.9%
1.19%
-13.2%
UTX SellUnited Technologies Corpcs$1,582,000
+2.1%
11,589
-2.6%
1.16%
+2.5%
CMI SellCummins Inccs$1,557,000
-9.3%
9,570
-4.5%
1.14%
-9.0%
RTN SellRaytheon Cocs$1,494,000
-0.5%
7,616
-11.8%
1.09%
-0.1%
LHX NewL3Harris Technologies Inccs$1,456,0006,9801.06%
LEG SellLeggett & Platt Inccs$1,447,000
+3.1%
35,345
-3.4%
1.06%
+3.4%
NOC SellNorthrop Grumman Corpcs$1,433,000
+2.1%
3,824
-12.0%
1.05%
+2.4%
GSK SellGlaxosmithkline Plccs$1,411,000
+6.0%
33,069
-0.6%
1.03%
+6.4%
CVX BuyChevron Corpcs$1,348,000
-4.5%
11,368
+0.2%
0.99%
-4.2%
AMZN NewAmazon Com Inccs$1,271,0007320.93%
ETN SellEaton Corpcs$1,256,000
-3.6%
15,100
-3.5%
0.92%
-3.2%
LOW SellLowes Cos Inccs$1,186,000
+8.7%
10,786
-0.2%
0.87%
+9.1%
HON SellHoneywell Intl Inccs$1,183,000
-20.0%
6,989
-17.5%
0.86%
-19.8%
WHR SellWhirlpool Corp Comcs$1,173,000
-33.3%
7,408
-70.6%
0.86%
-33.1%
ABBV SellAbbvie Inccs$1,156,000
+3.8%
15,268
-0.3%
0.84%
+4.1%
WPC SellW P Carey Inccs$1,140,000
-50.1%
12,735
-68.2%
0.83%
-49.9%
ABT SellAbbott Labs Comcs$1,059,000
-0.7%
12,655
-0.1%
0.78%
-0.3%
NSC SellNorfolk Southern Corp Comcs$1,043,000
-21.6%
5,807
-13.0%
0.76%
-21.3%
OHI SellOmega Hlthcare Invs Inccs$1,032,000
+12.7%
24,685
-1.0%
0.76%
+13.2%
CSCO SellCisco Sys Inc Comcs$1,015,000
-13.1%
20,533
-3.8%
0.74%
-12.8%
NTRS SellNorthern Tr Corpcs$985,000
-7.0%
10,553
-10.3%
0.72%
-6.7%
SEE SellSealed Air Corpcs$957,000
-8.7%
23,050
-5.9%
0.70%
-8.4%
CAH SellIMV Inccs$941,000
-5.8%
47,439
-2.0%
0.69%
-5.5%
SPY BuyStandard & Poors 500di$896,000
+7.6%
3,020
+6.2%
0.66%
+7.9%
BDX SellBecton Dickinson & Cocs$895,000
-7.8%
3,539
-8.1%
0.66%
-7.4%
WFC BuyWells Fargo & Cocs$858,000
+12.0%
17,003
+21.4%
0.63%
+12.5%
PEP SellPepsico Inccs$830,000
+1.3%
6,054
-3.0%
0.61%
+1.7%
QCOM SellQualcomm Inccs$807,000
-4.3%
10,583
-4.5%
0.59%
-3.9%
CR SellCrane Cocs$806,000
-5.3%
10,000
-2.0%
0.59%
-5.0%
PM SellPhilip Morris Intl Inccs$795,000
-4.3%
10,471
-1.1%
0.58%
-4.0%
DRI SellDarden Restaurants Inccs$768,000
-15.9%
6,500
-13.3%
0.56%
-15.5%
WBA BuyWalgreens Boots Alliancecs$757,000
-30.4%
13,685
+2.2%
0.55%
-30.1%
AZN SellAstrazeneca Plccs$755,000
-1.8%
16,930
-9.1%
0.55%
-1.4%
BP BuyBP Plccs$729,000
+2.4%
19,196
+12.5%
0.53%
+2.7%
MDT BuyMedtronic plccs$717,000
+12.0%
6,601
+0.4%
0.52%
+12.4%
NEE SellNextera Energy Inccs$713,000
+12.8%
3,061
-0.8%
0.52%
+13.3%
CMCSA SellComcast Corp Class Acs$701,000
+6.4%
15,546
-0.2%
0.51%
+6.9%
MMM Sell3m Cocs$660,000
-7.4%
4,015
-2.4%
0.48%
-6.9%
GOLD BuyBarrick Gold Corp.cs$640,000
+19.2%
36,946
+8.5%
0.47%
+19.7%
BA SellBoeing Cocs$605,000
-1.6%
1,591
-5.9%
0.44%
-1.3%
AXP SellAmerican Express Cocs$582,000
-4.7%
4,923
-0.5%
0.43%
-4.3%
LVS SellLas Vegas Sands Corpcs$571,000
-4.2%
9,885
-2.0%
0.42%
-3.7%
PHO NewPS Water Resource Trust Etfcs$566,00015,4650.41%
JCI SellJohnson Ctls Inccs$561,000
+5.6%
12,780
-0.6%
0.41%
+5.9%
DOV SellDover Corpcs$561,000
-1.1%
5,630
-0.4%
0.41%
-0.7%
DIS BuyDisney Walt Co Com Disneycs$551,000
-6.6%
4,226
+0.0%
0.40%
-6.3%
BFB SellBrown Forman Corp Cl Bcs$536,000
+11.7%
8,538
-1.4%
0.39%
+12.0%
TXT SellTextron Inccs$528,000
-12.0%
10,790
-4.6%
0.39%
-11.7%
AYI SellAcuity Brands Inccs$518,000
-5.8%
3,841
-3.7%
0.38%
-5.5%
MAIN SellMain Street Capital Corporatiocs$514,000
+5.1%
11,885
-0.1%
0.38%
+5.6%
GLW SellCorning Inccs$503,000
-21.5%
17,650
-8.5%
0.37%
-21.2%
RDSA BuyRoyal Dutch Shell PLC Class Acs$491,000
+36.0%
8,343
+52.0%
0.36%
+36.5%
KMB SellKimberly Clark Corpcs$491,000
+3.6%
3,455
-2.8%
0.36%
+4.1%
GPC SellGenuine Parts Cocs$479,000
-6.1%
4,805
-2.4%
0.35%
-5.9%
NVS SellNovartis A Gcs$464,000
-5.9%
5,342
-1.1%
0.34%
-5.6%
WY SellWeyerhaeuser Co Comcs$436,000
-46.2%
15,750
-8.1%
0.32%
-46.0%
VOO BuyVanguard S&P 500di$420,000
+9.4%
1,541
+7.9%
0.31%
+9.6%
SSB SellSouth State Bankcs$415,000
+1.2%
5,517
-0.9%
0.30%
+1.7%
MGU SellMacquarie Global Infrasture Trcs$402,000
+1.3%
16,696
-0.6%
0.29%
+1.7%
UNH BuyUnitedhealth Group Inccs$399,000
-2.4%
1,836
+9.6%
0.29%
-2.0%
CNI SellCanadian Natl Ry Cocs$378,000
-3.3%
4,205
-0.6%
0.28%
-3.2%
KSU SellKansas City Southerncs$377,000
+3.9%
2,835
-4.9%
0.28%
+4.5%
NFLX NewNetflix Inccs$357,0001,3350.26%
EZU SelliShares MSCI Eurozoneintl$354,000
-5.3%
9,100
-3.7%
0.26%
-4.8%
GE SellGeneral Electric Cocs$332,000
-48.9%
37,125
-40.0%
0.24%
-48.7%
GILD SellGilead Sciences Inccs$331,000
-27.1%
5,227
-22.3%
0.24%
-26.9%
RDSB SellRoyal Dutch Shell PLC Class Bcs$327,000
-38.2%
5,452
-33.0%
0.24%
-37.9%
COP SellConocophillips Comcs$309,000
-6.9%
5,415
-0.6%
0.23%
-6.6%
SLB SellSchlumberger Ltdcs$301,000
-18.4%
8,823
-4.9%
0.22%
-18.2%
APD NewAir Prods & Chems Inc Comcs$288,0001,3000.21%
NVDA NewNvidia Corpcs$285,0001,6370.21%
FDX NewFedex Corpcs$266,0001,8250.20%
ENB SellEnbridge Inccs$254,000
-6.3%
7,252
-3.6%
0.19%
-5.6%
LIN NewLinde Plccs$252,0001,3000.18%
MOS SellMosaic Cocs$247,000
-20.1%
12,060
-2.4%
0.18%
-19.6%
APTS BuyPreferred Apartment Communitiecs$245,000
-3.2%
16,972
+0.1%
0.18%
-2.7%
ATVI SellActivision Blizzard Inccs$238,000
-15.3%
4,500
-24.4%
0.17%
-15.1%
MKL NewMarkel Corpcs$238,0002010.17%
IAU BuyIShares Gold Trustcs$208,000
+12.4%
14,765
+7.9%
0.15%
+12.6%
GLD SellSPDR Gold Trustcs$201,000
-8.6%
1,450
-12.1%
0.15%
-8.1%
SKT SellTanger Factory Outlet Centerscs$197,000
-34.1%
12,725
-30.9%
0.14%
-33.9%
GIM SellTempleton Global Income Fdbf$150,000
-5.1%
24,475
-1.4%
0.11%
-4.3%
MWA SellMueller Water Products Inccs$125,000
-21.4%
11,100
-31.3%
0.09%
-21.6%
CCJ SellCameco Corpcs$121,000
-11.7%
12,700
-0.8%
0.09%
-12.0%
FAX ExitAberdeen Asia Pacific Incom Fdbf$0-13,931-0.04%
FCX ExitFreeport-Mcmoran Copper & Goldcs$0-10,200-0.09%
AGN ExitAllergan Inc Comcs$0-1,399-0.17%
INCY ExitIncyte Corp Comcs$0-3,159-0.20%
KHC ExitKraft Heinz Companycs$0-9,747-0.22%
AFL ExitAflac Inc Comcs$0-11,150-0.44%
HRS ExitHarris Corp Del Comcs$0-8,155-1.12%
Q2 2019
 Value Shares↓ Weighting
HD NewHome Depot Inccs$6,288,00030,2334.58%
NewCoca Cola Cocs$5,172,000101,5753.77%
XOM NewExxon Mobil Corpcs$4,870,00063,5463.55%
MSFT NewMicrosoft Corpcs$4,018,00029,9932.93%
T NewAT&T Inccs$3,197,00095,3962.33%
PFE NewPfizer Inccs$2,704,00062,4171.97%
PG NewProcter & Gamble Cocs$2,629,00023,9781.92%
GIS NewGeneral Mills Inccs$2,578,00049,0781.88%
MRK NewMerck & Co Inccs$2,539,00030,2751.85%
BRKB NewBerkshire Hathaway Inc Del Clcs$2,390,00011,2111.74%
WPC NewVerizon Communications Inccs$2,286,00040,0071.66%
CINF NewCincinnati Finl Corpcs$2,222,00021,4351.62%
LLY NewLilly Eli &cs$2,167,00019,5571.58%
MO NewAltria Group Inccs$2,093,00044,2091.52%
PAYX NewPaychex Inccs$2,075,00025,2151.51%
LMT NewLockheed Martin Corpcs$2,035,0005,5971.48%
ITW NewIllinois Tool Wks Inccs$2,017,00013,3751.47%
JPM NewJP Morgan Chase & Cocs$1,983,00017,7401.44%
AVY NewAvery Dennison Corpcs$1,982,00017,1351.44%
BAC NewBank of America Corp.cs$1,962,00067,6581.43%
JNJ NewJohnson & Johnsoncs$1,888,00013,5521.38%
INTC NewIntel Corpcs$1,797,00037,5321.31%
WHR NewWhirlpool Corp Comcs$1,759,00025,1901.28%
CMI NewCummins Inccs$1,717,00010,0201.25%
BMY NewBristol Myers Squibb Cocs$1,697,00037,4311.24%
SO NewSouthern Cocs$1,679,00030,3701.22%
MDLZ NewMondelez Intl Inc Acs$1,661,00030,8081.21%
DUK NewDuke Energy Corpcs$1,660,00018,8081.21%
SNY NewSanofi Aventiscs$1,560,00036,0641.14%
UTX NewUnited Technologies Corpcs$1,550,00011,9031.13%
AAPL NewApple Inc Comcs$1,545,0007,8071.13%
HRS NewHarris Corp Del Comcs$1,542,0008,1551.12%
RTN NewRaytheon Cocs$1,501,0008,6321.09%
HON NewHoneywell Intl Inccs$1,479,0008,4731.08%
CVX NewChevron Corpcs$1,412,00011,3461.03%
LEG NewLeggett & Platt Inccs$1,404,00036,5951.02%
NOC NewNorthrop Grumman Corpcs$1,404,0004,3461.02%
NSC NewNorfolk Southern Corp Comcs$1,331,0006,6770.97%
GSK NewGlaxosmithkline Plccs$1,331,00033,2700.97%
ETN NewEaton Corpcs$1,303,00015,6450.95%
CVS NewCVS Caremark Corporationcs$1,265,00023,2230.92%
CSCO NewCisco Sys Inc Comcs$1,168,00021,3330.85%
ABBV NewAbbvie Inccs$1,114,00015,3180.81%
LOW NewLowes Cos Inccs$1,091,00010,8110.80%
WBA NewW P Carey Inccs$1,087,00013,3850.79%
ABT NewAbbott Labs Comcs$1,066,00012,6700.78%
NTRS NewNorthern Tr Corpcs$1,059,00011,7630.77%
SEE NewSealed Air Corpcs$1,048,00024,5000.76%
CAH NewIMV Inccs$999,00048,4180.73%
BDX NewBecton Dickinson & Cocs$971,0003,8530.71%
OHI NewOmega Hlthcare Invs Inccs$916,00024,9350.67%
DRI NewDarden Restaurants Inccs$913,0007,5000.66%
VLY NewValley National Bancorpcs$862,00080,0000.63%
CR NewCrane Cocs$851,00010,2000.62%
QCOM NewQualcomm Inccs$843,00011,0830.61%
SPY NewStandard & Poors 500di$833,0002,8430.61%
PM NewPhilip Morris Intl Inccs$831,00010,5880.60%
PEP NewPepsico Inccs$819,0006,2430.60%
WY NewWells Fargo & Cocs$811,00017,1420.59%
AZN NewAstrazeneca Plccs$769,00018,6300.56%
WFC NewWalgreens Boots Alliancecs$766,00014,0100.56%
BP NewBP Plccs$712,00017,0680.52%
MMM New3m Cocs$713,0004,1150.52%
CPRT NewCopart Inccs$710,0009,5000.52%
CMCSA NewComcast Corp Class Acs$659,00015,5750.48%
GE NewGeneral Electric Cocs$650,00061,9090.47%
GLW NewCorning Inccs$641,00019,3000.47%
MDT NewMedtronic plccs$640,0006,5760.47%
NEE NewNextera Energy Inccs$632,0003,0860.46%
BA NewBoeing Cocs$615,0001,6910.45%
AFL NewAflac Inc Comcs$611,00011,1500.44%
AXP NewAmerican Express Cocs$611,0004,9490.44%
TXT NewTextron Inccs$600,00011,3150.44%
IBM NewInternational Business Machscs$598,0004,3340.44%
PNC NewPnc Finl Svcs Group Inccs$597,0004,3470.44%
LVS NewLas Vegas Sands Corpcs$596,00010,0850.43%
DIS NewDisney Walt Co Com Disneycs$590,0004,2250.43%
AMGN NewAmgen Inccs$577,0003,1330.42%
DOV NewDover Corpcs$567,0005,6550.41%
AYI NewAcuity Brands Inccs$550,0003,9890.40%
GOLD NewBarrick Gold Corp.cs$537,00034,0460.39%
JCI NewJohnson Ctls Inccs$531,00012,8630.39%
RDSB NewRoyal Dutch Shell PLC Class Acs$529,0008,1330.38%
GPC NewGenuine Parts Cocs$510,0004,9250.37%
NVS NewNovartis A Gcs$493,0005,4010.36%
MAIN NewMain Street Capital Corporatiocs$489,00011,9000.36%
BFB NewBrown Forman Corp Cl Bcs$480,0008,6630.35%
IWF NewIShares Russell 1000 Growthdi$477,0003,0300.35%
KMB NewKimberly Clark Corpcs$474,0003,5550.34%
EPD NewEnterprise Prods Partners L Pcs$467,00016,1710.34%
GILD NewGilead Sciences Inccs$454,0006,7270.33%
SSB NewSouth State Bankcs$410,0005,5670.30%
UNH NewUnitedhealth Group Inccs$409,0001,6750.30%
D NewDominion Res Inc Vacs$406,0005,2530.30%
DEO NewDiageo P L Ccs$405,0002,3500.30%
MGU NewMacquarie Global Infrasture Trcs$397,00016,7910.29%
IP NewIntl Paper Cocs$393,0009,0650.29%
CNI NewCanadian Natl Ry Cocs$391,0004,2300.28%
VOO NewVanguard S&P 500di$384,0001,4280.28%
EZU NewiShares MSCI Eurozoneintl$374,0009,4500.27%
SLB NewSchlumberger Ltdcs$369,0009,2730.27%
KSU NewKansas City Southerncs$363,0002,9800.26%
RDSA NewRoyal Dutch Shell PLC Class Bcs$361,0005,4880.26%
COP NewConocophillips Comcs$332,0005,4490.24%
CL NewColgate Palmolive Cocs$330,0004,6000.24%
SNAP NewSnap Inc Class Acs$315,00022,0250.23%
MCD NewMcdonalds Corpcs$314,0001,5110.23%
MOS NewMosaic Cocs$309,00012,3600.22%
KHC NewKraft Heinz Companycs$303,0009,7470.22%
SGEN NewSeattle Genetics Inccs$301,0004,3500.22%
SKT NewTanger Factory Outlet Centerscs$299,00018,4250.22%
ATVI NewActivision Blizzard Inccs$281,0005,9500.20%
SCCO NewSouthern Copper Corpcs$272,0007,0000.20%
ENB NewEnbridge Inccs$271,0007,5190.20%
INCY NewIncyte Corp Comcs$268,0003,1590.20%
AEE NewAmeren Corp Comcs$263,0003,5000.19%
BAX NewBaxter Intl Inccs$262,0003,1960.19%
APTS NewPreferred Apartment Communitiecs$253,00016,9560.18%
IONS NewIonis Pharmaceutical Inccs$246,0003,8300.18%
INGR NewIngredion Inccs$237,0002,8790.17%
AGN NewAllergan Inc Comcs$234,0001,3990.17%
IUSG NewiShares Russell 3000 Growthdi$227,0003,6260.16%
GLD NewSPDR Gold Trustcs$220,0001,6500.16%
PSX NewPhillips 66cs$218,0002,3330.16%
SWKS NewSkyworks Solutions Inc Comcs$209,0002,7000.15%
IAU NewIShares Gold Trustcs$185,00013,6900.14%
MWA NewMueller Water Products Inccs$159,00016,1500.12%
GIM NewTempleton Global Income Fdbf$158,00024,8250.12%
CCJ NewCameco Corpcs$137,00012,8000.10%
FCX NewFreeport-Mcmoran Copper & Goldcs$118,00010,2000.09%
FAX NewAberdeen Asia Pacific Incom Fdbf$58,00013,9310.04%
Q4 2018
 Value Shares↓ Weighting
FAX ExitAberdeen Asia Pacific Incom Fdbf$0-19,931-0.06%
FSP ExitFranklin Street Pptys Corpcs$0-16,550-0.09%
GOLD ExitBarrick Gold Corp Comcs$0-12,284-0.09%
GIM ExitTempleton Global Income Fdbf$0-24,825-0.10%
FCX ExitFreeport-Mcmoran Copper & Goldcs$0-11,350-0.10%
IAU ExitIShares Gold Trust Etfcs$0-13,990-0.11%
CCJ ExitCameco Corpcs$0-15,900-0.12%
GS ExitGoldman Sachs Group Inccs$0-900-0.13%
GLD ExitSPDR Gold Trust Etfcs$0-1,780-0.13%
WDFC ExitWd-40 Co Comcs$0-1,178-0.14%
KKR ExitKKR & Co Inccs$0-7,645-0.14%
PX ExitPraxair Inccs$0-1,300-0.14%
FDX ExitFedex Corpcs$0-875-0.14%
APD ExitAir Prods & Chems Inc Comcs$0-1,300-0.14%
NUE ExitNucor Corp Comcs$0-3,450-0.15%
FB ExitFacebook Inc Class Acs$0-1,330-0.15%
AEE ExitAmeren Corp Comcs$0-3,500-0.15%
IWV ExitiShares Tr Index Russell 3000cs$0-3,663-0.15%
MWA ExitMueller Water Products Inccs$0-20,400-0.16%
COST ExitCostco Whsl Corpcs$0-1,030-0.16%
PSX ExitPhillips 66cs$0-2,333-0.18%
ENB ExitEnbridge Inccs$0-8,134-0.18%
VOO ExitVanguard S&P 500 ETFcs$0-1,005-0.18%
IONS ExitIonis Pharmaceutical Inccs$0-5,330-0.18%
VGK ExitVanguard / European Etfcs$0-5,005-0.19%
INGR ExitIngredion Inccs$0-2,879-0.20%
SCCO ExitSouthern Copper Corpcs$0-7,000-0.20%
APTS ExitPreferred Apartment Communitiecs$0-17,275-0.20%
SDIV ExitGlobal Super Dividend Etfcs$0-14,945-0.20%
BAX ExitBaxter Intl Inccs$0-4,046-0.21%
APA ExitApache Corpcs$0-6,632-0.21%
INCY ExitIncyte Corp Comcs$0-4,734-0.22%
DEO ExitDiageo P L Ccs$0-2,350-0.22%
MCD ExitMcdonalds Corpcs$0-1,996-0.22%
KSU ExitKansas City Southerncs$0-3,025-0.23%
LQD ExitIShares GS Invest Grade Bond Eui$0-3,064-0.23%
D ExitDominion Res Inc Vacs$0-5,253-0.24%
DIS ExitDisney Walt Co Com Disneycs$0-3,167-0.25%
CNI ExitCanadian Natl Ry Cocs$0-4,280-0.26%
MGU ExitMacquarie Global Infrasture Trcef$0-18,074-0.26%
KMB ExitKimberly Clark Corpcs$0-3,543-0.27%
SGEN ExitSeattle Genetics Inccs$0-5,350-0.28%
COP ExitConocophillips Comcs$0-5,559-0.29%
CL ExitColgate Palmolive Cocs$0-6,600-0.29%
IP ExitIntl Paper Cocs$0-9,065-0.30%
BFB ExitBrown Forman Corp Cl Bcs$0-8,913-0.30%
MAIN ExitMain Street Capital Corporatiocs$0-12,000-0.31%
MOS ExitMosaic Cocs$0-14,360-0.31%
IWF ExitIShares Russell 1000 Growth Etcs$0-3,030-0.32%
EPD ExitEnterprise Prods Partners L Pcs$0-16,571-0.32%
SKT ExitTanger Factory Outlet Centerscs$0-21,125-0.32%
ATVI ExitActivision Blizzard Inccs$0-5,980-0.33%
RDSA ExitRoyal Dutch Shell PLC Class Bcs$0-6,988-0.33%
NFLX ExitNetflix Inccs$0-1,335-0.33%
WY ExitWeyerhaeuser Co Comcs$0-15,750-0.34%
CPRT ExitCopart Inccs$0-10,000-0.34%
NEE ExitNextera Energy Inccs$0-3,085-0.34%
SSB ExitSouth State Bankcs$0-6,317-0.34%
DOV ExitDover Corpcs$0-5,980-0.35%
AXP ExitAmerican Express Cocs$0-5,001-0.35%
NVS ExitNovartis A Gcs$0-6,506-0.37%
GPC ExitGenuine Parts Cocs$0-5,925-0.39%
PNC ExitPnc Finl Svcs Group Inccs$0-4,347-0.39%
RDSB ExitRoyal Dutch Shell PLC Class Acs$0-8,828-0.40%
AGN ExitAllergan Inc Comcs$0-3,254-0.41%
CMCSA ExitComcast Corp Class Acs$0-17,498-0.41%
SLB ExitSchlumberger Ltdcs$0-10,379-0.42%
BA ExitBoeing Cocs$0-1,800-0.45%
LVS ExitLas Vegas Sands Corpcs$0-11,285-0.45%
AYI ExitAcuity Brands Inccs$0-4,447-0.46%
IBM ExitInternational Business Machscs$0-4,679-0.47%
MDT ExitMedtronic plccs$0-7,355-0.48%
BP ExitBP Plccs$0-15,832-0.48%
AZN ExitAstrazeneca Plccs$0-18,930-0.50%
EZU ExitiShares MSCI Eurozone ETFcs$0-18,540-0.50%
KHC ExitKraft Heinz Companycs$0-13,813-0.51%
AMGN ExitAmgen Inccs$0-3,820-0.53%
JCI ExitJohnson Ctls Inccs$0-22,970-0.54%
PEP ExitPepsico Inccs$0-7,217-0.54%
QCOM ExitQualcomm Inccs$0-11,228-0.54%
GILD ExitGilead Sciences Inccs$0-10,627-0.55%
DRI ExitDarden Restaurants Inccs$0-7,500-0.56%
OHI ExitOmega Hlthcare Invs Inccs$0-26,085-0.57%
GE ExitGeneral Electric Cocs$0-76,263-0.57%
GLW ExitCorning Inccs$0-24,700-0.58%
MMM Exit3m Cocs$0-4,153-0.58%
TXT ExitTextron Inccs$0-12,315-0.58%
SPY ExitStandard & Poors 500 Trustcs$0-3,042-0.59%
WFC ExitWells Fargo & Cocs$0-16,856-0.59%
WPC ExitW P Carey Inccs$0-13,960-0.60%
ABT ExitAbbott Labs Comcs$0-12,730-0.62%
PM ExitPhilip Morris Intl Inccs$0-11,733-0.64%
AMZN ExitAmazon Com Inccs$0-478-0.64%
CSCO ExitCisco Sys Inc Comcs$0-21,069-0.68%
SEE ExitSealed Air Corpcs$0-26,525-0.71%
CR ExitCrane Cocs$0-11,150-0.73%
WHR ExitWhirlpool Corp Comcs$0-9,360-0.74%
WBA ExitWalgreens Boots Alliancecs$0-15,515-0.75%
BDX ExitBecton Dickinson & Cocs$0-4,378-0.76%
CAH ExitIMV Inccs$0-38,357-0.78%
NTRS ExitNorthern Tr Corpcs$0-11,963-0.81%
DWDP ExitDowDuPont Inccs$0-19,114-0.82%
LOW ExitLowes Cos Inccs$0-11,322-0.86%
SO ExitSouthern Cocs$0-31,456-0.91%
ETN ExitEaton Corpcs$0-16,115-0.93%
NSC ExitNorfolk Southern Corp Comcs$0-7,927-0.95%
GSK ExitGlaxosmithkline Plccs$0-36,020-0.96%
ABBV ExitAbbvie Inccs$0-15,318-0.96%
MDLZ ExitMondelez Intl Inc Acs$0-33,849-0.97%
DUK ExitDuke Energy Corpcs$0-19,084-1.02%
NOC ExitNorthrop Grumman Corpcs$0-4,846-1.02%
HRS ExitHarris Corp Del Comcs$0-9,090-1.02%
HON ExitHoneywell Intl Inccs$0-9,350-1.04%
CMI ExitCummins Inccs$0-10,770-1.05%
LEG ExitLeggett & Platt Inccs$0-36,245-1.06%
CVX ExitChevron Corpcs$0-12,984-1.06%
CVS ExitCVS Caremark Corporationcs$0-21,252-1.11%
UTX ExitUnited Technologies Corpcs$0-12,189-1.13%
SNY ExitSanofi Aventiscs$0-38,389-1.14%
CINF ExitCincinnati Finl Corpcs$0-22,565-1.15%
AVY ExitAvery Dennison Corpcs$0-17,350-1.25%
ITW ExitIllinois Tool Wks Inccs$0-13,485-1.26%
INTC ExitIntel Corpcs$0-40,555-1.28%
BAC ExitBank of America Corp.cs$0-65,083-1.28%
JNJ ExitJohnson & Johnsoncs$0-14,148-1.30%
RTN ExitRaytheon Cocs$0-9,498-1.30%
PAYX ExitPaychex Inccs$0-27,064-1.32%
JPM ExitJP Morgan Chase & Cocs$0-17,984-1.35%
AAPL ExitApple Inc Comcs$0-9,040-1.36%
GIS ExitGeneral Mills Inccs$0-49,060-1.40%
LMT ExitLockheed Martin Corpcs$0-6,207-1.43%
VZ ExitVerizon Communications Inccs$0-41,169-1.46%
PG ExitProcter & Gamble Cocs$0-26,725-1.48%
LLY ExitLilly Eli &cs$0-21,366-1.52%
MRK ExitMerck & Co Inccs$0-33,540-1.58%
BMY ExitBristol Myers Squibb Cocs$0-39,362-1.62%
BRKB ExitBerkshire Hathaway Inc Del Clcs$0-11,732-1.67%
MO ExitAltria Group Inccs$0-49,736-2.00%
T ExitAT&T Inccs$0-99,612-2.22%
PFE ExitPfizer Inccs$0-87,829-2.57%
MSFT ExitMicrosoft Corpcs$0-33,990-2.58%
ExitCoca Cola Cocs$0-106,097-3.26%
XOM ExitExxon Mobil Corpcs$0-73,100-4.13%
HD ExitHome Depot Inccs$0-30,464-4.20%
Q3 2018
 Value Shares↓ Weighting
HD BuyHome Depot Inccs$6,311,000
+6.2%
30,464
+0.0%
4.20%
-1.3%
XOM SellExxon Mobil Corpcs$6,215,000
+2.2%
73,100
-0.6%
4.13%
-5.0%
SellCoca Cola Cocs$4,901,000
+4.8%
106,097
-0.5%
3.26%
-2.5%
MSFT SellMicrosoft Corpcs$3,887,000
+14.6%
33,990
-1.1%
2.58%
+6.6%
PFE SellPfizer Inccs$3,871,000
+20.5%
87,829
-0.8%
2.57%
+12.1%
T BuyAT&T Inccs$3,345,000
+8.5%
99,612
+3.7%
2.22%
+0.8%
MO SellAltria Group Inccs$3,000,000
+5.8%
49,736
-0.4%
2.00%
-1.6%
BRKB BuyBerkshire Hathaway Inc Del Clcs$2,512,000
+15.1%
11,732
+0.3%
1.67%
+7.0%
BMY SellBristol Myers Squibb Cocs$2,444,000
+10.2%
39,362
-1.7%
1.62%
+2.5%
MRK SellMerck & Co Inccs$2,379,000
+16.2%
33,540
-0.6%
1.58%
+8.0%
LLY SellLilly Eli &cs$2,293,000
+22.5%
21,366
-2.6%
1.52%
+13.9%
PG SellProcter & Gamble Cocs$2,224,000
+6.1%
26,725
-0.5%
1.48%
-1.3%
VZ SellVerizon Communications Inccs$2,198,000
+4.8%
41,169
-1.3%
1.46%
-2.6%
LMT SellLockheed Martin Corpcs$2,147,000
+8.4%
6,207
-7.4%
1.43%
+0.8%
AAPL BuyApple Inc Comcs$2,041,000
+23.8%
9,040
+1.6%
1.36%
+15.1%
JPM BuyJP Morgan Chase & Cocs$2,029,000
+9.7%
17,984
+1.3%
1.35%
+2.0%
PAYX SellPaychex Inccs$1,993,000
+1.7%
27,064
-5.6%
1.32%
-5.4%
RTN SellRaytheon Cocs$1,963,000
+2.6%
9,498
-4.1%
1.30%
-4.7%
JNJ SellJohnson & Johnsoncs$1,955,000
+12.2%
14,148
-1.4%
1.30%
+4.3%
BAC SellBank of America Corp.cs$1,917,000
+2.8%
65,083
-1.6%
1.28%
-4.4%
INTC SellIntel Corpcs$1,918,000
-5.1%
40,555
-0.2%
1.28%
-11.8%
ITW SellIllinois Tool Wks Inccs$1,903,000
+1.3%
13,485
-0.5%
1.26%
-5.8%
AVY SellAvery Dennison Corpcs$1,880,000
+2.7%
17,350
-3.2%
1.25%
-4.6%
CINF SellCincinnati Finl Corpcs$1,733,000
+14.2%
22,565
-0.5%
1.15%
+6.2%
SNY BuySanofi Aventiscs$1,715,000
+12.5%
38,389
+0.8%
1.14%
+4.6%
CVS BuyCVS Caremark Corporationcs$1,673,000
+35.4%
21,252
+10.7%
1.11%
+25.8%
CVX SellChevron Corpcs$1,588,000
-4.8%
12,984
-1.6%
1.06%
-11.5%
LEG SellLeggett & Platt Inccs$1,587,000
-2.6%
36,245
-0.7%
1.06%
-9.4%
CMI SellCummins Inccs$1,573,000
+6.4%
10,770
-3.1%
1.05%
-1.1%
HON SellHoneywell Intl Inccs$1,556,000
+7.5%
9,350
-7.0%
1.04%
-0.1%
NOC SellNorthrop Grumman Corpcs$1,538,000
+1.5%
4,846
-1.6%
1.02%
-5.6%
HRS SellHarris Corp Del Comcs$1,538,000
+7.6%
9,090
-8.1%
1.02%0.0%
MDLZ SellMondelez Intl Inc Acs$1,454,000
+3.9%
33,849
-0.9%
0.97%
-3.4%
ABBV BuyAbbvie Inccs$1,449,000
+2.5%
15,318
+0.4%
0.96%
-4.6%
GSK BuyGlaxosmithkline Plccs$1,447,000
+0.8%
36,020
+1.1%
0.96%
-6.3%
NSC SellNorfolk Southern Corp Comcs$1,431,000
-1.9%
7,927
-18.0%
0.95%
-8.7%
SO SellSouthern Cocs$1,371,000
-7.2%
31,456
-1.5%
0.91%
-13.7%
LOW SellLowes Cos Inccs$1,300,000
+19.0%
11,322
-0.9%
0.86%
+10.6%
DWDP BuyDowDuPont Inccs$1,229,000
-2.0%
19,114
+0.5%
0.82%
-8.9%
NTRS SellNorthern Tr Corpcs$1,222,000
-1.2%
11,963
-0.5%
0.81%
-8.1%
WBA BuyWalgreens Boots Alliancecs$1,131,000
+86.9%
15,515
+54.0%
0.75%
+73.7%
WHR NewWhirlpool Corp Comcs$1,112,0009,3600.74%
CR SellCrane Cocs$1,097,000
+21.2%
11,150
-1.3%
0.73%
+12.7%
SEE SellSealed Air Corpcs$1,065,000
-6.2%
26,525
-0.8%
0.71%
-12.8%
CSCO SellCisco Sys Inc Comcs$1,025,000
+12.5%
21,069
-0.5%
0.68%
+4.6%
PM SellPhilip Morris Intl Inccs$957,000
+0.2%
11,733
-0.8%
0.64%
-6.9%
AMZN BuyAmazon Com Inccs$957,000
+21.1%
478
+2.8%
0.64%
+12.6%
ABT BuyAbbott Labs Comcs$934,000
+20.8%
12,730
+0.5%
0.62%
+12.3%
WPC NewW P Carey Inccs$898,00013,9600.60%
WFC BuyWells Fargo & Cocs$886,000
-4.6%
16,856
+0.6%
0.59%
-11.3%
SPY BuyStandard & Poors 500 Trustcs$884,000
+9.8%
3,042
+2.5%
0.59%
+2.1%
TXT SellTextron Inccs$880,000
+7.6%
12,315
-0.8%
0.58%0.0%
MMM Buy3m Cocs$875,000
+8.0%
4,153
+0.8%
0.58%
+0.5%
GLW SellCorning Inccs$872,000
+20.4%
24,700
-6.1%
0.58%
+12.0%
GE SellGeneral Electric Cocs$861,000
-32.8%
76,263
-18.9%
0.57%
-37.4%
OHI SellOmega Hlthcare Invs Inccs$855,000
+3.8%
26,085
-1.9%
0.57%
-3.4%
GILD BuyGilead Sciences Inccs$821,000
+21.6%
10,627
+11.5%
0.55%
+13.0%
QCOM SellQualcomm Inccs$809,000
-17.4%
11,228
-35.7%
0.54%
-23.3%
PEP BuyPepsico Inccs$807,000
+4.5%
7,217
+1.7%
0.54%
-2.7%
JCI BuyJohnson Ctls Inccs$804,000
+13.2%
22,970
+8.2%
0.54%
+5.3%
AMGN SellAmgen Inccs$792,000
+10.9%
3,820
-1.3%
0.53%
+3.1%
KHC SellKraft Heinz Companycs$761,000
-14.0%
13,813
-2.0%
0.51%
-20.1%
EZU BuyiShares MSCI Eurozone ETFcs$760,000
+5.7%
18,540
+5.7%
0.50%
-1.8%
AZN SellAstrazeneca Plccs$749,000
+9.8%
18,930
-2.6%
0.50%
+2.0%
BP BuyBP Plccs$730,000
+244.3%
15,832
+240.5%
0.48%
+219.1%
IBM SellInternational Business Machscs$708,000
+7.4%
4,679
-0.8%
0.47%0.0%
BA BuyBoeing Cocs$670,000
+28.4%
1,800
+15.6%
0.45%
+19.6%
LVS SellLas Vegas Sands Corpcs$670,000
-22.9%
11,285
-0.9%
0.45%
-28.3%
SLB BuySchlumberger Ltdcs$632,000
+3.8%
10,379
+14.3%
0.42%
-3.7%
CMCSA BuyComcast Corp Class Acs$620,000
+12.3%
17,498
+4.1%
0.41%
+4.3%
AXP BuyAmerican Express Cocs$533,000
+10.4%
5,001
+1.5%
0.35%
+2.6%
NFLX NewNetflix Inccs$499,0001,3350.33%
RDSA SellRoyal Dutch Shell PLC Class Bcs$496,000
-5.0%
6,988
-2.8%
0.33%
-11.5%
ATVI SellActivision Blizzard Inccs$497,000
-6.0%
5,980
-13.7%
0.33%
-12.7%
SKT NewTanger Factory Outlet Centerscs$483,00021,1250.32%
MOS SellMosaic Cocs$466,000
-3.7%
14,360
-16.8%
0.31%
-10.4%
BFB SellBrown Forman Corp Cl Bcs$451,000
+2.3%
8,913
-0.8%
0.30%
-4.8%
CL SellColgate Palmolive Cocs$442,000
-1.3%
6,600
-4.5%
0.29%
-8.1%
COP SellConocophillips Comcs$430,000
+9.1%
5,559
-1.8%
0.29%
+1.4%
MGU SellMacquarie Global Infrasture Trcef$384,000
-7.2%
18,074
-1.6%
0.26%
-13.9%
KSU SellKansas City Southerncs$343,000
+3.6%
3,025
-3.2%
0.23%
-3.8%
MCD SellMcdonalds Corpcs$334,000
-7.2%
1,996
-13.1%
0.22%
-13.6%
DEO SellDiageo P L Ccs$333,000
-4.6%
2,350
-3.1%
0.22%
-11.6%
SDIV BuyGlobal Super Dividend Etfcs$305,000
-2.6%
14,945
+0.0%
0.20%
-9.4%
APTS BuyPreferred Apartment Communitiecs$304,000
+3.8%
17,275
+0.1%
0.20%
-3.8%
SCCO SellSouthern Copper Corpcs$302,000
-20.3%
7,000
-13.4%
0.20%
-25.8%
ENB BuyEnbridge Inccs$263,000
-9.3%
8,134
+0.0%
0.18%
-15.5%
COST SellCostco Whsl Corpcs$242,000
+10.0%
1,030
-2.4%
0.16%
+2.5%
AEE SellAmeren Corp Comcs$221,000
-4.3%
3,500
-7.9%
0.15%
-10.9%
FB SellFacebook Inc Class Acs$219,000
-29.8%
1,330
-17.2%
0.15%
-34.5%
FDX NewFedex Corpcs$211,0008750.14%
KKR SellKKR & Co Inccs$208,000
-37.3%
7,645
-42.8%
0.14%
-41.8%
WDFC NewWd-40 Co Comcs$203,0001,1780.14%
GS NewGoldman Sachs Group Inccs$202,0009000.13%
GLD NewSPDR Gold Trust Etfcs$201,0001,7800.13%
CCJ SellCameco Corpcs$181,0000.0%15,900
-1.2%
0.12%
-7.0%
GIM NewTempleton Global Income Fdbf$152,00024,8250.10%
FSP SellFranklin Street Pptys Corpcs$132,000
-67.0%
16,550
-64.6%
0.09%
-69.2%
FAX NewAberdeen Asia Pacific Incom Fdbf$83,00019,9310.06%
AINV ExitApollo Invt Corp Comcs$0-10,200-0.04%
PDP ExitPS Dwa Tech Ldrs.ui$0-3,755-0.15%
PCH ExitPotlatch Corporation Newcs$0-4,500-0.16%
WPZ ExitWilliams Partners LPcs$0-9,958-0.29%
PHO ExitPS Water Resource Trust Etfcs$0-16,065-0.35%
UNH ExitUnitedhealth Group Inccs$0-2,380-0.42%
Q2 2018
 Value Shares↓ Weighting
XOM NewExxon Mobil Corpcs$6,083,00073,5254.35%
HD NewHome Depot Inccs$5,943,00030,4594.25%
NewCoca Cola Cocs$4,676,000106,6223.34%
MSFT NewMicrosoft Corpcs$3,391,00034,3832.42%
PFE NewPfizer Inccs$3,212,00088,5222.30%
T NewAT&T Inccs$3,084,00096,0472.21%
MO NewAltria Group Inccs$2,836,00049,9342.03%
BMY NewBristol Myers Squibb Cocs$2,217,00040,0621.59%
BRKB NewBerkshire Hathaway Inc Del Clcs$2,183,00011,6971.56%
GIS NewGeneral Mills Inccs$2,171,00049,0601.55%
VZ NewVerizon Communications Inccs$2,098,00041,6991.50%
PG NewProcter & Gamble Cocs$2,096,00026,8491.50%
MRK NewMerck & Co Inccs$2,048,00033,7401.46%
INTC NewIntel Corpcs$2,021,00040,6551.44%
LMT NewLockheed Martin Corpcs$1,980,0006,7021.42%
PAYX NewPaychex Inccs$1,959,00028,6641.40%
RTN NewRaytheon Cocs$1,914,0009,9091.37%
ITW NewIllinois Tool Wks Inccs$1,878,00013,5551.34%
LLY NewLilly Eli &cs$1,872,00021,9411.34%
BAC NewBank of America Corp.cs$1,864,00066,1321.33%
JPM NewJP Morgan Chase & Cocs$1,850,00017,7551.32%
AVY NewAvery Dennison Corpcs$1,831,00017,9291.31%
JNJ NewJohnson & Johnsoncs$1,742,00014,3531.25%
CVX NewChevron Corpcs$1,668,00013,1941.19%
AAPL NewApple Inc Comcs$1,648,0008,9011.18%
LEG NewLeggett & Platt Inccs$1,629,00036,4951.16%
SNY NewSanofi Aventiscs$1,524,00038,0891.09%
UTX NewUnited Technologies Corpcs$1,524,00012,1891.09%
CINF NewCincinnati Finl Corpcs$1,517,00022,6891.08%
NOC NewNorthrop Grumman Corpcs$1,516,0004,9261.08%
DUK NewDuke Energy Corpcs$1,509,00019,0841.08%
CMI NewCummins Inccs$1,479,00011,1201.06%
SO NewSouthern Cocs$1,478,00031,9261.06%
NSC NewNorfolk Southern Corp Comcs$1,458,0009,6621.04%
HON NewHoneywell Intl Inccs$1,448,00010,0501.04%
GSK NewGlaxosmithkline Plccs$1,436,00035,6201.03%
HRS NewHarris Corp Del Comcs$1,430,0009,8901.02%
ABBV NewAbbvie Inccs$1,414,00015,2581.01%
MDLZ NewMondelez Intl Inc Acs$1,400,00034,1491.00%
GE NewGeneral Electric Cocs$1,281,00094,0880.92%
DWDP NewDowDuPont Inccs$1,254,00019,0180.90%
NTRS NewNorthern Tr Corpcs$1,237,00012,0230.88%
CVS NewCVS Caremark Corporationcs$1,236,00019,2020.88%
ETN NewEaton Corpcs$1,204,00016,1150.86%
SEE NewSealed Air Corpcs$1,136,00026,7500.81%
LOW NewLowes Cos Inccs$1,092,00011,4220.78%
CAH NewIMV Inccs$1,056,00038,3570.76%
BDX NewBecton Dickinson & Cocs$1,049,0004,3780.75%
QCOM NewQualcomm Inccs$980,00017,4600.70%
PM NewPhilip Morris Intl Inccs$955,00011,8330.68%
WFC NewWells Fargo & Cocs$929,00016,7570.66%
CSCO NewCisco Sys Inc Comcs$911,00021,1690.65%
CR NewCrane Cocs$905,00011,3000.65%
KHC NewKraft Heinz Companycs$885,00014,0890.63%
LVS NewLas Vegas Sands Corpcs$869,00011,3850.62%
OHI NewOmega Hlthcare Invs Inccs$824,00026,5850.59%
TXT NewTextron Inccs$818,00012,4150.58%
MMM New3m Cocs$810,0004,1180.58%
SPY NewStandard & Poors 500 Trustcs$805,0002,9690.58%
DRI NewDarden Restaurants Inccs$803,0007,5000.57%
AMZN NewAmazon Com Inccs$790,0004650.56%
ABT NewAbbott Labs Comcs$773,00012,6700.55%
PEP NewPepsico Inccs$772,0007,0930.55%
GLW NewCorning Inccs$724,00026,3000.52%
EZU NewiShares MSCI Eurozone ETFcs$719,00017,5400.51%
AMGN NewAmgen Inccs$714,0003,8700.51%
JCI NewJohnson Ctls Inccs$710,00021,2330.51%
AZN NewAstrazeneca Plccs$682,00019,4300.49%
GILD NewGilead Sciences Inccs$675,0009,5270.48%
IBM NewInternational Business Machscs$659,0004,7150.47%
MDT NewMedtronic plccs$630,0007,3550.45%
RDSB NewRoyal Dutch Shell PLC Class Acs$611,0008,8280.44%
SLB NewSchlumberger Ltdcs$609,0009,0790.44%
WBA NewWalgreens Boots Alliancecs$605,00010,0750.43%
PNC NewPnc Finl Svcs Group Inccs$587,0004,3470.42%
UNH NewUnitedhealth Group Inccs$584,0002,3800.42%
WY NewWeyerhaeuser Co Comcs$574,00015,7500.41%
CPRT NewCopart Inccs$566,00010,0000.40%
CMCSA NewComcast Corp Class Acs$552,00016,8120.40%
SSB NewSouth State Bankcs$545,0006,3170.39%
GPC NewGenuine Parts Cocs$544,0005,9250.39%
AGN NewAllergan Inc Comcs$543,0003,2540.39%
ATVI NewActivision Blizzard Inccs$529,0006,9300.38%
RDSA NewRoyal Dutch Shell PLC Class Bcs$522,0007,1880.37%
BA NewBoeing Cocs$522,0001,5570.37%
NEE NewNextera Energy Inccs$515,0003,0850.37%
AYI NewAcuity Brands Inccs$515,0004,4470.37%
NVS NewNovartis A Gcs$491,0006,5060.35%
PHO NewPS Water Resource Trust Etfcs$485,00016,0650.35%
MOS NewMosaic Cocs$484,00017,2600.35%
AXP NewAmerican Express Cocs$483,0004,9260.34%
IP NewIntl Paper Cocs$472,0009,0650.34%
EPD NewEnterprise Prods Partners L Pcs$459,00016,5710.33%
MAIN NewMain Street Capital Corporatiocs$457,00012,0000.33%
CL NewColgate Palmolive Cocs$448,0006,9100.32%
BFB NewBrown Forman Corp Cl Bcs$441,0008,9880.32%
DOV NewDover Corpcs$438,0005,9800.31%
IWF NewIShares Russell 1000 Growth Etcs$436,0003,0300.31%
MGU NewMacquarie Global Infrasture Trcef$414,00018,3720.30%
WPZ NewWilliams Partners LPcs$404,0009,9580.29%
FSP NewFranklin Street Pptys Corpcs$400,00046,7500.29%
COP NewConocophillips Comcs$394,0005,6590.28%
SCCO NewSouthern Copper Corpcs$379,0008,0850.27%
KMB NewKimberly Clark Corpcs$373,0003,5430.27%
MCD NewMcdonalds Corpcs$360,0002,2960.26%
D NewDominion Res Inc Vacs$358,0005,2530.26%
SGEN NewSeattle Genetics Inccs$355,0005,3500.25%
LQD NewIShares GS Invest Grade Bond Eui$351,0003,0640.25%
DEO NewDiageo P L Ccs$349,0002,4250.25%
CNI NewCanadian Natl Ry Cocs$350,0004,2800.25%
KKR NewKKR & Co Inccs$332,00013,3570.24%
DIS NewDisney Walt Co Com Disneycs$332,0003,1670.24%
KSU NewKansas City Southerncs$331,0003,1250.24%
INGR NewIngredion Inccs$319,0002,8790.23%
INCY NewIncyte Corp Comcs$317,0004,7340.23%
SDIV NewGlobal Super Dividend Etfcs$313,00014,9380.22%
FB NewFacebook Inc Class Acs$312,0001,6060.22%
APA NewApache Corpcs$310,0006,6320.22%
BAX NewBaxter Intl Inccs$299,0004,0460.21%
APTS NewPreferred Apartment Communitiecs$293,00017,2630.21%
ENB NewEnbridge Inccs$290,0008,1330.21%
VGK NewVanguard / European Etfcs$281,0005,0050.20%
PSX NewPhillips 66cs$262,0002,3330.19%
VOO NewVanguard S&P 500 ETFcs$251,0001,0050.18%
MWA NewMueller Water Products Inccs$239,00020,4000.17%
AEE NewAmeren Corp Comcs$231,0003,8000.16%
PCH NewPotlatch Corporation Newcs$229,0004,5000.16%
IONS NewIonis Pharmaceutical Inccs$222,0005,3300.16%
COST NewCostco Whsl Corpcs$220,0001,0550.16%
NUE NewNucor Corp Comcs$216,0003,4500.15%
BP NewBP Plccs$212,0004,6500.15%
IWV NewiShares Tr Index Russell 3000cs$210,0003,6630.15%
PDP NewPS Dwa Tech Ldrs.ui$208,0003,7550.15%
PX NewPraxair Inccs$206,0001,3000.15%
APD NewAir Prods & Chems Inc Comcs$202,0001,3000.14%
FCX NewFreeport-Mcmoran Copper & Goldcs$196,00011,3500.14%
CCJ NewCameco Corpcs$181,00016,1000.13%
IAU NewIShares Gold Trust Etfcs$168,00013,9900.12%
GOLD NewBarrick Gold Corp Comcs$161,00012,2840.12%
AINV NewApollo Invt Corp Comcs$57,00010,2000.04%
Q4 2017
 Value Shares↓ Weighting
JPS ExitNuveen Preferred Securities Inbf$0-10,740-0.08%
FAX ExitAberdeen Asia Pacific Incom Fdbf$0-23,931-0.09%
DSU ExitBlackrock Debt Strat Fd Inc Cobf$0-12,330-0.10%
FCX ExitFreeport-Mcmoran Copper & Goldcs$0-11,500-0.11%
GIM ExitTempleton Global Income Fdbf$0-24,825-0.12%
CCJ ExitCameco Corpcs$0-17,600-0.12%
IAU ExitIShares Gold Trust Etfcs$0-14,490-0.12%
GOLD ExitBarrick Gold Corp Comcs$0-12,284-0.14%
WMT ExitWal Mart Stores Inccs$0-2,640-0.14%
HCP ExitHCP Inccs$0-7,612-0.15%
AEE ExitAmeren Corp Comcs$0-3,800-0.15%
PSX ExitPhillips 66cs$0-2,400-0.15%
TWX ExitTime Warner Inc Comcs$0-2,164-0.16%
FDX ExitFedex Corpcs$0-995-0.16%
PCH ExitPotlatch Corporation Newcs$0-4,500-0.16%
NFLX ExitNetflix Inccs$0-1,335-0.17%
GLD ExitSPDR Gold Trust Etfcs$0-2,080-0.18%
BAX ExitBaxter Intl Inccs$0-4,046-0.18%
AINV ExitApollo Invt Corp Comcs$0-11,561-0.18%
IONS ExitIonis Pharmaceutical Inccs$0-5,330-0.19%
KKR ExitKKR & Co Lpcs$0-13,299-0.19%
DVY ExitIShares Dow Jones Seelect Div.cs$0-2,905-0.19%
COP ExitConocophillips Comcs$0-5,459-0.19%
FB ExitFacebook Inc Class Acs$0-1,675-0.20%
SGEN ExitSeattle Genetics Inccs$0-5,350-0.20%
APA ExitApache Corpcs$0-6,632-0.21%
DIS ExitDisney Walt Co Com Disneycs$0-3,152-0.22%
APTS ExitPreferred Apartment Communitiecs$0-16,663-0.22%
DEO ExitDiageo P L Ccs$0-2,425-0.22%
SCCO ExitSouthern Copper Corpcs$0-8,085-0.22%
VGK ExitVanguard / European Etfcs$0-5,519-0.22%
CPRT ExitCopart Inccs$0-10,000-0.24%
SDIV ExitGlobal Super Dividend Etfcs$0-15,711-0.24%
KSU ExitKansas City Southerncs$0-3,200-0.24%
INGR ExitIngredion Inccs$0-2,879-0.24%
CNI ExitCanadian Natl Ry Cocs$0-4,280-0.25%
ENB ExitEnbridge Inccs$0-8,574-0.25%
MCD ExitMcdonalds Corpcs$0-2,296-0.25%
WBA ExitWalgreens Boots Alliancecs$0-4,860-0.26%
EPD ExitEnterprise Prods Partners L Pcs$0-15,567-0.28%
KMB ExitKimberly Clark Corpcs$0-3,543-0.29%
MOS ExitMosaic Cocs$0-20,160-0.30%
IWF ExitIShares Russell 1000 Growth Etcs$0-3,530-0.31%
BA ExitBoeing Cocs$0-1,747-0.31%
AXP ExitAmerican Express Cocs$0-4,951-0.31%
BFB ExitBrown Forman Corp Cl Bcs$0-8,224-0.31%
RDSB ExitRoyal Dutch Shell PLC Class Bcs$0-7,188-0.32%
D ExitDominion Res Inc Vacs$0-5,878-0.32%
NEE ExitNextera Energy Inccs$0-3,110-0.32%
AMZN ExitAmazon Com Inccs$0-476-0.32%
ATVI ExitActivision Blizzard Inccs$0-7,150-0.32%
WPZ ExitWilliams Partners LPcs$0-11,908-0.32%
UNH ExitUnitedhealth Group Inccs$0-2,455-0.34%
PHO ExitPS Water Resource Trust Etfcs$0-16,860-0.34%
MAIN ExitMain Street Capital Corporatiocs$0-12,200-0.34%
CL ExitColgate Palmolive Cocs$0-6,910-0.35%
MON ExitMonsanto Cocs$0-4,225-0.35%
IP ExitIntl Paper Cocs$0-9,065-0.36%
DOV ExitDover Corpcs$0-6,030-0.38%
FSP ExitFranklin Street Pptys Corpcs$0-52,100-0.39%
NVS ExitNovartis A Gcs$0-6,506-0.39%
WY ExitWeyerhaeuser Co Comcs$0-16,483-0.39%
RDSA ExitRoyal Dutch Shell PLC Class Acs$0-9,313-0.39%
SSB ExitSouth State Bankcs$0-6,317-0.40%
GPC ExitGenuine Parts Cocs$0-6,005-0.40%
MGU ExitMacquarie Global Infrasture Trcef$0-21,977-0.40%
MDT ExitMedtronic plccs$0-7,455-0.41%
PNC ExitPnc Finl Svcs Group Inccs$0-4,374-0.41%
DRI ExitDarden Restaurants Inccs$0-7,500-0.41%
CMCSA ExitComcast Corp Class Acs$0-16,484-0.44%
SLB ExitSchlumberger Ltdcs$0-9,201-0.45%
AZN ExitAstrazeneca Plccs$0-19,230-0.46%
TXT ExitTextron Inccs$0-12,415-0.47%
ABT ExitAbbott Labs Comcs$0-12,670-0.47%
CSCO ExitCisco Sys Inc Comcs$0-20,965-0.49%
IBM ExitInternational Business Machscs$0-4,965-0.50%
SPY ExitStandard & Poors 500cs$0-2,874-0.50%
AMGN ExitAmgen Inccs$0-4,020-0.52%
AYI ExitAcuity Brands Inccs$0-4,447-0.53%
EZU ExitiShares MSCI Eurozone ETFcs$0-18,235-0.55%
LVS ExitLas Vegas Sands Corpcs$0-12,325-0.55%
GLW ExitCorning Inccs$0-27,000-0.56%
PEP ExitPepsico Inccs$0-7,260-0.57%
GILD ExitGilead Sciences Inccs$0-10,677-0.60%
BDX ExitBecton Dickinson & Cocs$0-4,428-0.61%
JCI ExitJohnson Ctls Inccs$0-21,607-0.61%
OHI ExitOmega Hlthcare Invs Inccs$0-28,028-0.62%
CR ExitCrane Cocs$0-11,375-0.64%
WFC ExitWells Fargo & Cocs$0-16,812-0.65%
QCOM ExitQualcomm Inccs$0-17,960-0.65%
MMM Exit3m Cocs$0-4,502-0.66%
LOW ExitLowes Cos Inccs$0-11,917-0.67%
KHC ExitKraft Heinz Companycs$0-14,149-0.77%
NTRS ExitNorthern Tr Corpcs$0-12,048-0.78%
SEE ExitSealed Air Corpcs$0-26,750-0.80%
ETN ExitEaton Corpcs$0-16,965-0.91%
DWDP ExitDowDuPont Inccs$0-18,953-0.92%
HRS ExitHarris Corp Del Comcs$0-10,100-0.93%
CAH ExitCardinal Health Inccs$0-20,371-0.95%
NSC ExitNorfolk Southern Corp Comcs$0-10,337-0.96%
CVS ExitCVS Caremark Corporationcs$0-17,102-0.97%
ABBV ExitAbbvie Inccs$0-15,672-0.97%
AAPL ExitApple Inc Comcs$0-9,080-0.98%
MDLZ ExitMondelez Intl Inc Acs$0-34,374-0.98%
PM ExitPhilip Morris Intl Inccs$0-12,646-0.98%
UTX ExitUnited Technologies Corpcs$0-12,239-0.99%
HON ExitHoneywell Intl Inccs$0-10,245-1.02%
NOC ExitNorthrop Grumman Corpcs$0-5,061-1.02%
GSK ExitGlaxosmithkline Plccs$0-36,030-1.02%
CVX ExitChevron Corpcs$0-12,822-1.05%
INTC ExitIntel Corpcs$0-41,653-1.11%
BAC ExitBank of America Corp.cs$0-65,834-1.17%
DUK ExitDuke Energy Corpcs$0-20,380-1.20%
PAYX ExitPaychex Inccs$0-28,813-1.21%
SO ExitSouthern Cocs$0-35,286-1.21%
JPM ExitJP Morgan Chase & Cocs$0-18,314-1.22%
LEG ExitLeggett & Platt Inccs$0-37,145-1.24%
CINF ExitCincinnati Finl Corpcs$0-23,293-1.25%
AVY ExitAvery Dennison Corpcs$0-19,104-1.31%
SNY ExitSanofi Aventiscs$0-38,289-1.33%
CMI ExitCummins Inccs$0-11,445-1.34%
JNJ ExitJohnson & Johnsoncs$0-14,908-1.36%
RTN ExitRaytheon Cocs$0-10,384-1.36%
LLY ExitLilly Eli &cs$0-22,941-1.37%
BRKB ExitBerkshire Hathaway Inc Del Clcs$0-11,062-1.42%
ITW ExitIllinois Tool Wks Inccs$0-13,805-1.43%
VZ ExitVerizon Communications Inccs$0-41,904-1.45%
MRK ExitMerck & Co Inccs$0-33,837-1.52%
LMT ExitLockheed Martin Corpcs$0-7,272-1.58%
PG ExitProcter & Gamble Cocs$0-26,641-1.70%
MSFT ExitMicrosoft Corpcs$0-34,504-1.80%
GIS ExitGeneral Mills Inccs$0-50,085-1.81%
BMY ExitBristol Myers Squibb Cocs$0-40,727-1.82%
GE ExitGeneral Electric Cocs$0-114,711-1.94%
PFE ExitPfizer Inccs$0-90,873-2.27%
T ExitAT&T Inccs$0-87,595-2.40%
MO ExitAltria Group Inccs$0-55,400-2.46%
ExitCoca Cola Cocs$0-109,996-3.46%
HD ExitHome Depot Inccs$0-31,357-3.59%
XOM ExitExxon Mobil Corpcs$0-74,781-4.29%
Q3 2017
 Value Shares↓ Weighting
XOM BuyExxon Mobil Corpcs$6,131,000
+1.6%
74,781
+0.0%
4.29%
-2.1%
HD SellHome Depot Inccs$5,129,000
+5.8%
31,357
-0.8%
3.59%
+2.0%
SellCoca Cola Cocs$4,951,000
+0.3%
109,996
-0.0%
3.46%
-3.3%
MO SellAltria Group Inccs$3,513,000
-17.8%
55,400
-3.5%
2.46%
-20.8%
T SellAT&T Inccs$3,431,000
+3.6%
87,595
-0.2%
2.40%
-0.1%
PFE SellPfizer Inccs$3,244,000
+5.1%
90,873
-1.1%
2.27%
+1.2%
GE BuyGeneral Electric Cocs$2,774,000
+7.0%
114,711
+19.5%
1.94%
+3.2%
BMY SellBristol Myers Squibb Cocs$2,596,000
+12.2%
40,727
-1.9%
1.82%
+8.2%
GIS BuyGeneral Mills Inccs$2,592,000
-6.5%
50,085
+0.1%
1.81%
-9.9%
MSFT SellMicrosoft Corpcs$2,570,000
+5.1%
34,504
-2.7%
1.80%
+1.4%
PG BuyProcter & Gamble Cocs$2,424,000
+4.6%
26,641
+0.2%
1.70%
+0.8%
LMT SellLockheed Martin Corpcs$2,257,000
+4.1%
7,272
-6.9%
1.58%
+0.3%
MRK SellMerck & Co Inccs$2,167,000
-0.9%
33,837
-0.8%
1.52%
-4.5%
VZ SellVerizon Communications Inccs$2,074,000
+9.3%
41,904
-1.3%
1.45%
+5.4%
ITW SellIllinois Tool Wks Inccs$2,043,000
+1.3%
13,805
-1.9%
1.43%
-2.3%
BRKB BuyBerkshire Hathaway Inc Del Clcs$2,028,000
+94.1%
11,062
+79.4%
1.42%
+87.1%
LLY SellLilly Eli &cs$1,962,000
+1.9%
22,941
-1.9%
1.37%
-1.7%
JNJ SellJohnson & Johnsoncs$1,938,000
-2.2%
14,908
-0.5%
1.36%
-5.8%
RTN SellRaytheon Cocs$1,938,000
+14.1%
10,384
-1.2%
1.36%
+10.0%
CMI SellCummins Inccs$1,923,000
+1.2%
11,445
-2.3%
1.34%
-2.5%
SNY SellSanofi Aventiscs$1,906,000
+3.6%
38,289
-0.3%
1.33%
-0.1%
AVY SellAvery Dennison Corpcs$1,879,000
+7.1%
19,104
-3.8%
1.31%
+3.3%
CINF SellCincinnati Finl Corpcs$1,784,000
+3.9%
23,293
-1.7%
1.25%
+0.2%
LEG SellLeggett & Platt Inccs$1,773,000
-10.7%
37,145
-1.7%
1.24%
-13.9%
JPM SellJP Morgan Chase & Cocs$1,749,000
+4.2%
18,314
-0.3%
1.22%
+0.5%
SO BuySouthern Cocs$1,734,000
+2.7%
35,286
+0.1%
1.21%
-0.9%
PAYX SellPaychex Inccs$1,728,000
+4.7%
28,813
-0.6%
1.21%
+0.9%
DUK SellDuke Energy Corpcs$1,710,000
-0.6%
20,380
-1.0%
1.20%
-4.2%
BAC SellBank of America Corp.cs$1,668,000
+2.6%
65,834
-1.7%
1.17%
-1.1%
INTC SellIntel Corpcs$1,586,000
+12.3%
41,653
-0.5%
1.11%
+8.3%
CVX BuyChevron Corpcs$1,507,000
+14.2%
12,822
+1.4%
1.05%
+10.1%
GSK BuyGlaxosmithkline Plccs$1,463,000
-5.6%
36,030
+0.2%
1.02%
-9.0%
NOC SellNorthrop Grumman Corpcs$1,456,000
+10.0%
5,061
-1.8%
1.02%
+6.0%
HON SellHoneywell Intl Inccs$1,452,000
+3.9%
10,245
-2.3%
1.02%
+0.1%
PM SellPhilip Morris Intl Inccs$1,404,000
-5.8%
12,646
-0.3%
0.98%
-9.2%
MDLZ SellMondelez Intl Inc Acs$1,398,000
-6.0%
34,374
-0.1%
0.98%
-9.4%
AAPL SellApple Inc Comcs$1,399,000
+6.9%
9,080
-0.1%
0.98%
+3.1%
ABBV SellAbbvie Inccs$1,393,000
+21.9%
15,672
-0.6%
0.97%
+17.5%
CVS BuyCVS Caremark Corporationcs$1,391,000
+35.3%
17,102
+33.9%
0.97%
+30.4%
NSC SellNorfolk Southern Corp Comcs$1,367,000
+6.6%
10,337
-1.9%
0.96%
+2.8%
HRS SellHarris Corp Del Comcs$1,330,000
+17.3%
10,100
-2.8%
0.93%
+13.0%
DWDP NewDowDuPont Inccs$1,312,00018,9530.92%
ETN SellEaton Corpcs$1,303,000
-1.6%
16,965
-0.3%
0.91%
-5.1%
SEE SellSealed Air Corpcs$1,143,000
-5.5%
26,750
-1.0%
0.80%
-9.0%
NTRS SellNorthern Tr Corpcs$1,108,000
-6.2%
12,048
-0.8%
0.78%
-9.6%
KHC BuyKraft Heinz Companycs$1,097,000
-9.4%
14,149
+0.0%
0.77%
-12.6%
LOW SellLowes Cos Inccs$953,000
+2.5%
11,917
-0.7%
0.67%
-1.3%
MMM Sell3m Cocs$945,000
-0.2%
4,502
-1.1%
0.66%
-3.8%
WFC SellWells Fargo & Cocs$927,000
-3.9%
16,812
-3.4%
0.65%
-7.4%
OHI BuyOmega Hlthcare Invs Inccs$894,000
+4.2%
28,028
+7.9%
0.62%
+0.5%
JCI SellJohnson Ctls Inccs$871,000
-7.1%
21,607
-0.1%
0.61%
-10.4%
GILD SellGilead Sciences Inccs$865,000
+12.9%
10,677
-1.4%
0.60%
+8.8%
PEP SellPepsico Inccs$809,000
-4.1%
7,260
-0.7%
0.57%
-7.5%
GLW SellCorning Inccs$808,000
-1.5%
27,000
-1.1%
0.56%
-5.0%
LVS SellLas Vegas Sands Corpcs$791,0000.0%12,325
-0.4%
0.55%
-3.7%
EZU NewiShares MSCI Eurozone ETFcs$790,00018,2350.55%
IBM BuyInternational Business Machscs$720,000
+0.3%
4,965
+6.4%
0.50%
-3.5%
ABT SellAbbott Labs Comcs$676,000
+8.9%
12,670
-0.8%
0.47%
+5.1%
TXT SellTextron Inccs$669,000
+12.6%
12,415
-1.6%
0.47%
+8.6%
AZN BuyAstrazeneca Plccs$652,000
+1.1%
19,230
+1.6%
0.46%
-2.6%
SLB NewSchlumberger Ltdcs$642,0009,2010.45%
MGU BuyMacquarie Global Infrasture Trcef$577,000
+10.7%
21,977
+5.3%
0.40%
+6.6%
GPC SellGenuine Parts Cocs$574,000
+1.4%
6,005
-1.6%
0.40%
-2.4%
SSB SellSouth State Bankcs$569,000
+4.6%
6,317
-0.5%
0.40%
+0.8%
RDSA BuyRoyal Dutch Shell PLC Class Acs$564,000
+17.7%
9,313
+3.3%
0.39%
+13.5%
WY BuyWeyerhaeuser Co Comcs$561,000
+1.6%
16,483
+0.0%
0.39%
-2.0%
FSP SellFranklin Street Pptys Corpcs$553,000
-5.0%
52,100
-0.9%
0.39%
-8.3%
DOV SellDover Corpcs$551,000
+12.4%
6,030
-1.2%
0.38%
+8.5%
MON SellMonsanto Cocs$506,0000.0%4,225
-1.2%
0.35%
-3.5%
MAIN SellMain Street Capital Corporatiocs$485,000
+3.2%
12,200
-0.2%
0.34%
-0.6%
PHO SellPS Water Resource Trust Etfcs$481,000
+4.3%
16,860
-1.5%
0.34%
+0.6%
UNH SellUnitedhealth Group Inccs$481,000
+3.7%
2,455
-1.8%
0.34%
-0.3%
ATVI SellActivision Blizzard Inccs$461,000
+3.4%
7,150
-7.7%
0.32%
-0.3%
D BuyDominion Res Inc Vacs$452,000
+12.2%
5,878
+11.9%
0.32%
+8.2%
BFB SellBrown Forman Corp Cl Bcs$447,000
+9.8%
8,224
-1.9%
0.31%
+6.1%
MOS BuyMosaic Cocs$435,000
-3.1%
20,160
+2.5%
0.30%
-6.7%
EPD BuyEnterprise Prods Partners L Pcs$406,000
-3.6%
15,567
+0.0%
0.28%
-6.9%
MCD SellMcdonalds Corpcs$360,000
-0.6%
2,296
-2.8%
0.25%
-4.2%
ENB BuyEnbridge Inccs$359,000
+18.9%
8,574
+13.2%
0.25%
+14.6%
KSU SellKansas City Southerncs$348,000
+3.3%
3,200
-0.8%
0.24%
-0.4%
SDIV SellGlobal Super Dividend Etfcs$346,000
-0.6%
15,711
-2.1%
0.24%
-4.0%
VGK SellVanguard / European Etfcs$322,000
+3.9%
5,519
-2.0%
0.22%0.0%
DEO SellDiageo P L Ccs$320,000
+6.7%
2,425
-3.0%
0.22%
+2.8%
APTS BuyPreferred Apartment Communitiecs$315,000
+20.2%
16,663
+0.1%
0.22%
+15.8%
APA NewApache Corpcs$304,0006,6320.21%
KKR SellKKR & Co Lpcs$270,000
+7.6%
13,299
-1.4%
0.19%
+3.8%
AINV BuyApollo Invt Corp Comcs$264,000
+266.7%
11,561
+2.8%
0.18%
+255.8%
GLD BuySPDR Gold Trust Etfcs$253,000
+4.5%
2,080
+1.5%
0.18%
+0.6%
NFLX NewNetflix Inccs$242,0001,3350.17%
PSX NewPhillips 66cs$220,0002,4000.15%
HCP NewHCP Inccs$212,0007,6120.15%
WMT BuyWal Mart Stores Inccs$206,000
+3.0%
2,640
+0.1%
0.14%
-0.7%
CCJ BuyCameco Corpcs$170,000
+27.8%
17,600
+20.5%
0.12%
+24.0%
GIM SellTempleton Global Income Fdbf$167,000
-7.2%
24,825
-7.3%
0.12%
-10.7%
DSU SellBlackrock Debt Strat Fd Inc Cobf$144,0000.0%12,330
-1.3%
0.10%
-2.9%
FAX SellAberdeen Asia Pacific Incom Fdbf$123,000
-2.4%
23,931
-4.8%
0.09%
-5.5%
PSO ExitPearson Plccs$0-10,238-0.07%
NUE ExitNucor Corp Comcs$0-3,450-0.14%
KMI ExitKinder Morgan Inccs$0-12,531-0.17%
DOW ExitDow Chem Cocs$0-4,567-0.21%
TEVA ExitTeva Pharmaceutical Indscs$0-25,670-0.62%
DD ExitDu Pont E I De Nemours & Cocs$0-11,262-0.66%
Q2 2017
 Value Shares↓ Weighting
XOM NewExxon Mobil Corpcs$6,037,00074,7804.38%
NewCoca Cola Cocs$4,935,000110,0413.58%
HD NewHome Depot Inccs$4,847,00031,5973.52%
MO NewAltria Group Inccs$4,274,00057,3933.10%
T NewAT&T Inccs$3,311,00087,7672.40%
PFE NewPfizer Inccs$3,088,00091,9202.24%
GIS NewGeneral Mills Inccs$2,771,00050,0272.01%
GE NewGeneral Electric Cocs$2,592,00095,9811.88%
MSFT NewMicrosoft Corpcs$2,445,00035,4781.77%
PG NewProcter & Gamble Cocs$2,317,00026,5891.68%
BMY NewBristol Myers Squibb Cocs$2,314,00041,5271.68%
MRK NewMerck & Co Inccs$2,187,00034,1181.59%
LMT NewLockheed Martin Corpcs$2,169,0007,8111.57%
ITW NewIllinois Tool Wks Inccs$2,016,00014,0751.46%
LEG NewLeggett & Platt Inccs$1,985,00037,7951.44%
JNJ NewJohnson & Johnsoncs$1,982,00014,9811.44%
LLY NewLilly Eli &cs$1,925,00023,3861.40%
CMI NewCummins Inccs$1,901,00011,7201.38%
VZ NewVerizon Communications Inccs$1,897,00042,4721.38%
SNY NewSanofi Aventiscs$1,839,00038,3891.33%
AVY NewAvery Dennison Corpcs$1,754,00019,8541.27%
DUK NewDuke Energy Corpcs$1,721,00020,5891.25%
CINF NewCincinnati Finl Corpcs$1,717,00023,6931.24%
RTN NewRaytheon Cocs$1,698,00010,5151.23%
SO NewSouthern Cocs$1,688,00035,2591.22%
JPM NewJP Morgan Chase & Cocs$1,678,00018,3641.22%
PAYX NewPaychex Inccs$1,651,00028,9871.20%
BAC NewBank of America Corp.cs$1,625,00066,9821.18%
CAH NewCardinal Health Inccs$1,587,00020,3711.15%
GSK NewGlaxosmithkline Plccs$1,550,00035,9551.12%
UTX NewUnited Technologies Corpcs$1,495,00012,2391.08%
PM NewPhilip Morris Intl Inccs$1,490,00012,6881.08%
MDLZ NewMondelez Intl Inc Acs$1,487,00034,4241.08%
INTC NewIntel Corpcs$1,412,00041,8531.02%
HON NewHoneywell Intl Inccs$1,398,00010,4851.01%
ETN NewEaton Corpcs$1,324,00017,0150.96%
NOC NewNorthrop Grumman Corpcs$1,324,0005,1560.96%
CVX NewChevron Corpcs$1,320,00012,6500.96%
AAPL NewApple Inc Comcs$1,309,0009,0910.95%
NSC NewNorfolk Southern Corp Comcs$1,282,00010,5370.93%
KHC NewKraft Heinz Companycs$1,211,00014,1460.88%
SEE NewSealed Air Corpcs$1,210,00027,0250.88%
NTRS NewNorthern Tr Corpcs$1,181,00012,1480.86%
ABBV NewAbbvie Inccs$1,143,00015,7700.83%
HRS NewHarris Corp Del Comcs$1,134,00010,3950.82%
BRKB NewBerkshire Hathaway Inc Del Clcs$1,045,0006,1670.76%
CVS NewCVS Caremark Corporationcs$1,028,00012,7710.75%
QCOM NewQualcomm Inccs$992,00017,9600.72%
WFC NewWells Fargo & Cocs$965,00017,4120.70%
MMM New3m Cocs$947,0004,5510.69%
JCI NewJohnson Ctls Inccs$938,00021,6320.68%
LOW NewLowes Cos Inccs$930,00011,9970.68%
DD NewDu Pont E I De Nemours & Cocs$909,00011,2620.66%
AYI NewAcuity Brands Inccs$904,0004,4470.66%
CR NewCrane Cocs$903,00011,3750.66%
BDX NewBecton Dickinson & Cocs$864,0004,4280.63%
OHI NewOmega Hlthcare Invs Inccs$858,00025,9760.62%
TEVA NewTeva Pharmaceutical Indscs$853,00025,6700.62%
PEP NewPepsico Inccs$844,0007,3090.61%
GLW NewCorning Inccs$820,00027,3000.60%
LVS NewLas Vegas Sands Corpcs$791,00012,3750.57%
GILD NewGilead Sciences Inccs$766,00010,8270.56%
IBM NewInternational Business Machscs$718,0004,6650.52%
SPY NewStandard & Poors 500cs$695,0002,8740.50%
AMGN NewAmgen Inccs$692,0004,0200.50%
DRI NewDarden Restaurants Inccs$678,0007,5000.49%
MDT NewMedtronic plccs$662,0007,4550.48%
CSCO NewCisco Sys Inc Comcs$656,00020,9650.48%
AZN NewAstrazeneca Plccs$645,00018,9300.47%
CMCSA NewComcast Corp Class Acs$642,00016,4840.47%
ABT NewAbbott Labs Comcs$621,00012,7700.45%
TXT NewTextron Inccs$594,00012,6150.43%
FSP NewFranklin Street Pptys Corpcs$582,00052,5670.42%
GPC NewGenuine Parts Cocs$566,0006,1000.41%
WY NewWeyerhaeuser Co Comcs$552,00016,4810.40%
PNC NewPnc Finl Svcs Group Inccs$546,0004,3740.40%
SSB NewSouth State Bankcs$544,0006,3480.40%
NVS NewNovartis A Gcs$543,0006,5060.39%
MGU NewMacquarie Global Infrasture Trmf$521,00020,8750.38%
IP NewIntl Paper Cocs$513,0009,0650.37%
CL NewColgate Palmolive Cocs$512,0006,9100.37%
MON NewMonsanto Cocs$506,0004,2750.37%
DOV NewDover Corpcs$490,0006,1050.36%
WPZ NewWilliams Partners LPcs$478,00011,9080.35%
RDSA NewRoyal Dutch Shell PLC Class Acs$479,0009,0130.35%
MAIN NewMain Street Capital Corporatiocs$470,00012,2250.34%
UNH NewUnitedhealth Group Inccs$464,0002,5000.34%
PHO NewPS Water Resource Trust Etfcs$461,00017,1100.33%
AMZN NewAmazon Com Inccs$461,0004760.33%
KMB NewKimberly Clark Corpcs$457,0003,5430.33%
MOS NewMosaic Cocs$449,00019,6600.33%
ATVI NewActivision Blizzard Inccs$446,0007,7500.32%
NEE NewNextera Energy Inccs$436,0003,1100.32%
IWF NewIShares Russell 1000 Growth Etcs$420,0003,5300.30%
EPD NewEnterprise Prods Partners L Pcs$421,00015,5630.30%
AXP NewAmerican Express Cocs$417,0004,9510.30%
BFB NewBrown Forman Corp Cl Bcs$407,0008,3840.30%
D NewDominion Res Inc Vacs$403,0005,2530.29%
RDSB NewRoyal Dutch Shell PLC Class Bcs$391,0007,1880.28%
WBA NewWalgreens Boots Alliancecs$381,0004,8600.28%
MCD NewMcdonalds Corpcs$362,0002,3620.26%
SDIV NewGlobal Super Dividend Etfcs$348,00016,0430.25%
CNI NewCanadian Natl Ry Cocs$347,0004,2800.25%
BA NewBoeing Cocs$345,0001,7470.25%
INGR NewIngredion Inccs$343,0002,8790.25%
KSU NewKansas City Southerncs$337,0003,2250.24%
DIS NewDisney Walt Co Com Disneycs$335,0003,1520.24%
CPRT NewCopart Inccs$318,00010,0000.23%
VGK NewVanguard / European Etfcs$310,0005,6300.22%
ENB NewEnbridge Inccs$302,0007,5740.22%
DEO NewDiageo P L Ccs$300,0002,5000.22%
DOW NewDow Chem Cocs$288,0004,5670.21%
SCCO NewSouthern Copper Corpcs$280,0008,0850.20%
SGEN NewSeattle Genetics Inccs$277,0005,3500.20%
IONS NewIonis Pharmaceutical Inccs$271,0005,3300.20%
DVY NewIShares Dow Jones Seelect Div.cs$268,0002,9050.19%
APTS NewPreferred Apartment Communitiecs$262,00016,6440.19%
FB NewFacebook Inc Class Acs$253,0001,6750.18%
KKR NewKKR & Co Lpcs$251,00013,4860.18%
BAX NewBaxter Intl Inccs$245,0004,0460.18%
GLD NewSPDR Gold Trust Etfcs$242,0002,0500.18%
COP NewConocophillips Comcs$240,0005,4590.17%
KMI NewKinder Morgan Inccs$240,00012,5310.17%
FDX NewFedex Corpcs$216,0009950.16%
TWX NewTime Warner Inc Comcs$217,0002,1640.16%
AEE NewAmeren Corp Comcs$208,0003,8000.15%
PCH NewPotlatch Corporation Newcs$206,0004,5000.15%
WMT NewWal Mart Stores Inccs$200,0002,6380.14%
NUE NewNucor Corp Comcs$200,0003,4500.14%
GOLD NewBarrick Gold Corp Comcs$195,00012,2840.14%
GIM NewTempleton Global Income Fdbf$180,00026,7750.13%
IAU NewIShares Gold Trust Etfcs$173,00014,4900.12%
DSU NewBlackrock Debt Strat Fd Inc Cobf$144,00012,4960.10%
FCX NewFreeport-Mcmoran Copper & Goldcs$138,00011,5000.10%
CCJ NewCameco Corpcs$133,00014,6000.10%
FAX NewAberdeen Asia Pacific Incom Fdbf$126,00025,1310.09%
JPS NewNuveen Preferred Securities Inbf$110,00010,7400.08%
PSO NewPearson Plccs$92,00010,2380.07%
AINV NewApollo Invt Corp Comcs$72,00011,2500.05%
Q4 2016
 Value Shares↓ Weighting
AINV ExitApollo Invt Corp Comcs$0-12,250-0.05%
PSO ExitPearson Plccs$0-10,863-0.08%
JPS ExitNuveen Preferred Securities Inbf$0-12,340-0.09%
BOND ExitPimco Total Return Fundbf$0-11,529-0.09%
LEO ExitDreyfus Strategic Muns Inc Commf$0-13,250-0.10%
FCX ExitFreeport-Mcmoran Copper & Goldcs$0-11,500-0.10%
FAX ExitAberdeen Asia Pacific Incom Fdbf$0-30,039-0.12%
GIM ExitTempleton Global Income Fdbf$0-26,775-0.13%
CCJ ExitCameco Corpcs$0-20,300-0.13%
IAU ExitIShares Gold Trust Etfcs$0-14,790-0.14%
DSU ExitBlackrock Debt Strat Fd Inc Cobf$0-54,000-0.15%
MCK ExitMckesson Corpcs$0-1,200-0.15%
LUMN ExitCenturytel Inccs$0-7,423-0.16%
ExitHCP Inccs$0-5,375-0.16%
SCCO ExitSouthern Copper Corpcs$0-8,085-0.16%
GOLD ExitBarrick Gold Corp Comcs$0-12,384-0.17%
APTS ExitPreferred Apartment Communitiecs$0-16,582-0.17%
WMT ExitWal Mart Stores Inccs$0-3,131-0.17%
NS ExitNustar Energy Lp Unit Comcs$0-4,615-0.18%
APA ExitApache Corpcs$0-3,697-0.18%
DEO ExitDiageo P L Ccs$0-2,025-0.18%
DOW ExitDow Chem Cocs$0-4,567-0.18%
BA ExitBoeing Cocs$0-1,824-0.18%
KKR ExitKKR & Co Lpcs$0-17,435-0.19%
COP ExitConocophillips Comcs$0-5,768-0.19%
PSX ExitPhillips 66cs$0-3,143-0.19%
DVY ExitIShares Dow Jones Seelect Div.cs$0-2,981-0.20%
GLD ExitSPDR Gold Trust Etfcs$0-2,050-0.20%
MCD ExitMcdonalds Corpcs$0-2,311-0.20%
CPRT ExitCopart Inccs$0-5,000-0.20%
SGEN ExitSeattle Genetics Inccs$0-5,350-0.22%
DIS ExitDisney Walt Co Com Disneycs$0-3,184-0.23%
KSU ExitKansas City Southerncs$0-3,225-0.23%
AXP ExitAmerican Express Cocs$0-4,951-0.24%
KMI ExitKinder Morgan Inccs$0-13,799-0.24%
HAR ExitHarman Intl Inds Inccs$0-3,850-0.25%
SE ExitSpectra Energy Corpcs$0-7,700-0.25%
VGK ExitVanguard / European Etfcs$0-6,965-0.26%
UNH ExitUnitedhealth Group Inccs$0-2,500-0.27%
ATVI ExitActivision Blizzard Inccs$0-7,900-0.27%
WBA ExitWalgreens Boots Alliancecs$0-4,520-0.28%
SPY ExitStandard & Poors 500cs$0-1,689-0.28%
PNC ExitPnc Finl Svcs Group Inccs$0-4,074-0.28%
IWF ExitIShares Russell 1000 Growth Etcs$0-3,530-0.28%
BFB ExitBrown Forman Corp Cl Bcs$0-7,764-0.28%
RDSB ExitRoyal Dutch Shell PLC Class Bcs$0-7,166-0.29%
NEE ExitNextera Energy Inccs$0-3,110-0.29%
D ExitDominion Res Inc Vacs$0-5,312-0.30%
MOS ExitMosaic Cocs$0-16,360-0.31%
MAIN ExitMain Street Capital Corporatiocs$0-12,225-0.32%
PHO ExitPS Water Resource Trust Etfcs$0-17,110-0.32%
SDIV ExitGlobal Super Dividend Etfcs$0-19,742-0.32%
EPD ExitEnterprise Prods Partners L Pcs$0-15,553-0.33%
INGR ExitIngredion Inccs$0-3,239-0.33%
MON ExitMonsanto Cocs$0-4,239-0.33%
IP ExitIntl Paper Cocs$0-9,065-0.33%
KMB ExitKimberly Clark Corpcs$0-3,511-0.34%
DOV ExitDover Corpcs$0-6,130-0.34%
RDSA ExitRoyal Dutch Shell PLC Class Acs$0-9,113-0.35%
DRI ExitDarden Restaurants Inccs$0-7,500-0.35%
SSB ExitSouth State Bankcs$0-6,348-0.36%
ABT ExitAbbott Labs Comcs$0-11,701-0.38%
TXT ExitTextron Inccs$0-12,440-0.38%
CL ExitColgate Palmolive Cocs$0-6,910-0.39%
MGU ExitMacquarie Global Infrasture Trmf$0-23,600-0.39%
NVS ExitNovartis A Gcs$0-6,558-0.40%
WY ExitWeyerhaeuser Co Comcs$0-16,476-0.40%
TEVA ExitTeva Pharmaceutical Indscs$0-11,935-0.42%
CMCSA ExitComcast Corp Class Acs$0-8,742-0.44%
AZN ExitAstrazeneca Plccs$0-18,694-0.47%
GPC ExitGenuine Parts Cocs$0-6,125-0.47%
MDT ExitMedtronic plccs$0-7,455-0.49%
FSP ExitFranklin Street Pptys Corpcs$0-52,909-0.51%
CSCO ExitCisco Sys Inc Comcs$0-21,065-0.51%
AMGN ExitAmgen Inccs$0-4,020-0.51%
GLW ExitCorning Inccs$0-28,500-0.52%
LVS ExitLas Vegas Sands Corpcs$0-12,425-0.55%
CR ExitCrane Cocs$0-11,375-0.55%
DD ExitDu Pont E I De Nemours & Cocs$0-11,262-0.58%
WFC ExitWells Fargo & Cocs$0-17,501-0.59%
IBM ExitInternational Business Machscs$0-5,115-0.62%
BDX ExitBecton Dickinson & Cocs$0-4,553-0.62%
PEP ExitPepsico Inccs$0-7,530-0.63%
NTRS ExitNorthern Tr Corpcs$0-12,148-0.63%
BRKB ExitBerkshire Hathaway Inc Del Clcs$0-5,872-0.65%
MMM Exit3m Cocs$0-4,820-0.65%
LOW ExitLowes Cos Inccs$0-12,171-0.67%
OHI ExitOmega Hlthcare Invs Inccs$0-26,852-0.73%
HRS ExitHarris Corp Del Comcs$0-10,470-0.73%
ABBV ExitAbbvie Inccs$0-15,932-0.77%
JCI ExitJohnson Ctls Inccs$0-21,850-0.78%
AAPL ExitApple Inc Comcs$0-9,009-0.78%
NSC ExitNorfolk Southern Corp Comcs$0-10,662-0.79%
BAC ExitBank of America Corp.cs$0-67,626-0.81%
CVS ExitCVS Caremark Corporationcs$0-12,491-0.85%
NOC ExitNorthrop Grumman Corpcs$0-5,231-0.86%
ETN ExitEaton Corpcs$0-17,265-0.87%
AYI ExitAcuity Brands Inccs$0-4,447-0.90%
PM ExitPhilip Morris Intl Inccs$0-12,589-0.94%
HON ExitHoneywell Intl Inccs$0-10,595-0.94%
SEE ExitSealed Air Corpcs$0-27,025-0.95%
QCOM ExitQualcomm Inccs$0-18,210-0.95%
KHC ExitKraft Heinz Companycs$0-14,246-0.97%
UTX ExitUnited Technologies Corpcs$0-12,569-0.98%
JPM ExitJP Morgan Chase & Cocs$0-20,151-1.02%
CVX ExitChevron Corpcs$0-13,684-1.08%
SNY ExitSanofi Aventiscs$0-38,469-1.12%
MDLZ ExitMondelez Intl Inc Acs$0-34,222-1.15%
CMI ExitCummins Inccs$0-12,000-1.18%
RTN ExitRaytheon Cocs$0-11,365-1.18%
AVY ExitAvery Dennison Corpcs$0-20,104-1.20%
INTC ExitIntel Corpcs$0-41,751-1.20%
CAH ExitCardinal Health Inccs$0-20,419-1.21%
GSK ExitGlaxosmithkline Plccs$0-37,046-1.22%
DUK ExitDuke Energy Corpcs$0-21,026-1.29%
ITW ExitIllinois Tool Wks Inccs$0-14,100-1.29%
PAYX ExitPaychex Inccs$0-30,286-1.34%
JNJ ExitJohnson & Johnsoncs$0-15,464-1.40%
LEG ExitLeggett & Platt Inccs$0-40,395-1.41%
SO ExitSouthern Cocs$0-36,379-1.43%
LLY ExitLilly Eli &cs$0-23,423-1.44%
CINF ExitCincinnati Finl Corpcs$0-26,067-1.50%
LMT ExitLockheed Martin Corpcs$0-8,568-1.57%
MSFT ExitMicrosoft Corpcs$0-36,022-1.58%
MRK ExitMerck & Co Inccs$0-34,330-1.64%
VZ ExitVerizon Communications Inccs$0-43,554-1.73%
BMY ExitBristol Myers Squibb Cocs$0-43,374-1.79%
PG ExitProcter & Gamble Cocs$0-27,669-1.90%
GIS ExitGeneral Mills Inccs$0-49,777-2.43%
PFE ExitPfizer Inccs$0-94,195-2.44%
T ExitAT&T Inccs$0-88,398-2.74%
GE ExitGilead Sciences Inccs$0-111,854-2.95%
MO ExitAltria Group Inccs$0-61,782-2.98%
HD ExitHome Depot Inccs$0-31,697-3.12%
ExitCoca Cola Cocs$0-111,709-3.61%
XOM ExitExxon Mobil Corpcs$0-78,179-5.21%
Q3 2016
 Value Shares↓ Weighting
XOM SellExxon Mobil Corpcs$6,823,497,000
+92888.5%
78,179
-0.1%
5.21%
-6.1%
SellCoca Cola Cocs$4,727,542,000
+92687.9%
111,709
-0.6%
3.61%
-6.3%
HD SellHome Depot Inccs$4,078,770,000
+99382.2%
31,697
-1.3%
3.12%
+0.5%
MO SellAltria Group Inccs$3,906,465,000
+90139.4%
61,782
-1.6%
2.98%
-8.9%
GE BuyGilead Sciences Inccs$3,859,017,000
+108512.9%
111,854
+4.0%
2.95%
+9.7%
T SellAT&T Inccs$3,589,854,000
+93605.4%
88,398
-0.3%
2.74%
-5.3%
PFE SellPfizer Inccs$3,190,388,000
+95277.8%
94,195
-0.8%
2.44%
-3.7%
GIS SellGeneral Mills Inccs$3,179,755,000
+88844.2%
49,777
-0.7%
2.43%
-10.2%
PG BuyProcter & Gamble Cocs$2,483,265,000
+105886.6%
27,669
+0.0%
1.90%
+7.0%
BMY SellBristol Myers Squibb Cocs$2,338,714,000
+72104.8%
43,374
-1.5%
1.79%
-27.1%
VZ SellVerizon Communications Inccs$2,263,954,000
+92419.6%
43,554
-0.6%
1.73%
-6.5%
MRK SellMerck & Co Inccs$2,142,527,000
+107944.7%
34,330
-0.3%
1.64%
+9.1%
MSFT SellMicrosoft Corpcs$2,074,867,000
+110618.6%
36,022
-1.6%
1.58%
+11.8%
LMT SellLockheed Martin Corpcs$2,053,969,000
+91431.6%
8,568
-5.2%
1.57%
-7.6%
CINF SellCincinnati Finl Corpcs$1,965,965,000
+97806.6%
26,067
-2.8%
1.50%
-1.1%
LLY SellLilly Eli &cs$1,879,931,000
+99472.6%
23,423
-2.3%
1.44%
+0.6%
SO BuySouthern Cocs$1,866,253,000
+95605.3%
36,379
+0.1%
1.43%
-3.3%
LEG SellLeggett & Platt Inccs$1,841,204,000
+88207.1%
40,395
-1.0%
1.41%
-10.8%
JNJ SellJohnson & Johnsoncs$1,826,780,000
+96657.4%
15,464
-0.7%
1.40%
-2.2%
PAYX SellPaychex Inccs$1,752,677,000
+93776.6%
30,286
-3.5%
1.34%
-5.2%
ITW SellIllinois Tool Wks Inccs$1,689,744,000
+113534.4%
14,100
-1.2%
1.29%
+14.8%
DUK SellDuke Energy Corpcs$1,682,940,000
+92521.9%
21,026
-0.7%
1.29%
-6.5%
GSK BuyGlaxosmithkline Plccs$1,597,794,000
+100516.8%
37,046
+1.1%
1.22%
+1.7%
INTC BuyIntel Corpcs$1,576,096,000
+115027.5%
41,751
+0.0%
1.20%
+16.2%
AVY SellAvery Dennison Corpcs$1,563,890,000
+103468.9%
20,104
-0.5%
1.20%
+4.6%
CMI SellCummins Inccs$1,537,800,000
+113140.1%
12,000
-0.6%
1.18%
+14.4%
MDLZ SellMondelez Intl Inc Acs$1,502,348,000
+93155.6%
34,222
-3.3%
1.15%
-5.8%
SNY BuySanofi Aventiscs$1,469,131,000
+129796.6%
38,469
+42.4%
1.12%
+31.2%
CVX SellChevron Corpcs$1,408,312,000
+95378.8%
13,684
-2.8%
1.08%
-3.6%
KHC BuyKraft Heinz Companycs$1,275,160,000
+101103.2%
14,246
+0.0%
0.97%
+2.2%
QCOM BuyQualcomm Inccs$1,247,385,000
+188326.7%
18,210
+47.3%
0.95%
+90.2%
SEE SellSealed Air Corpcs$1,238,286,000
+99042.2%
27,025
-0.6%
0.95%
+0.1%
PM BuyPhilip Morris Intl Inccs$1,223,881,000
+95515.7%
12,589
+0.0%
0.94%
-3.4%
AYI SellAcuity Brands Inccs$1,176,676,000
+104307.8%
4,447
-2.2%
0.90%
+5.4%
NOC SellNorthrop Grumman Corpcs$1,119,172,000
+93476.3%
5,231
-2.8%
0.86%
-5.5%
CVS SellCVS Caremark Corporationcs$1,111,574,000
+91387.6%
12,491
-1.6%
0.85%
-7.6%
BAC SellBank of America Corp.cs$1,058,352,000
+115820.3%
67,626
-1.7%
0.81%
+17.1%
AAPL SellApple Inc Comcs$1,018,516,000
+116836.4%
9,009
-1.1%
0.78%
+18.1%
JCI SellJohnson Ctls Inccs$1,016,681,000
+89239.3%
21,850
-15.0%
0.78%
-9.8%
ABBV BuyAbbvie Inccs$1,004,818,000
+101808.5%
15,932
+0.0%
0.77%
+2.9%
HRS BuyHarris Corp Del Comcs$959,157,000
+113544.2%
10,470
+3.5%
0.73%
+14.7%
OHI BuyOmega Hlthcare Invs Inccs$951,900,000
+117129.1%
26,852
+12.3%
0.73%
+18.4%
MMM Buy3m Cocs$849,476,000
+100548.8%
4,820
+0.0%
0.65%
+1.6%
PEP SellPepsico Inccs$819,016,000
+101013.1%
7,530
-1.5%
0.63%
+2.1%
WFC BuyWells Fargo & Cocs$774,953,000
+93606.5%
17,501
+0.1%
0.59%
-5.4%
LVS BuyLas Vegas Sands Corpcs$714,935,000
+135561.3%
12,425
+2.5%
0.55%
+36.8%
FSP BuyFranklin Street Pptys Corpcs$666,648,000
+102619.3%
52,909
+0.0%
0.51%
+3.7%
AZN SellAstrazeneca Plccs$614,272,000
+107290.2%
18,694
-1.3%
0.47%
+8.3%
TEVA NewTeva Pharmaceutical Indscs$549,129,00011,9350.42%
WY BuyWeyerhaeuser Co Comcs$526,231,000
+107294.1%
16,476
+0.0%
0.40%
+8.4%
MGU SellMacquarie Global Infrasture Trmf$514,478,000
+100384.0%
23,600
-1.4%
0.39%
+1.6%
TXT BuyTextron Inccs$494,490,000
+119054.2%
12,440
+9.6%
0.38%
+20.4%
EPD SellEnterprise Prods Partners L Pcs$429,719,000
+91329.6%
15,553
-3.1%
0.33%
-7.9%
SDIV BuyGlobal Super Dividend Etfcs$423,860,000
+103029.0%
19,742
+0.0%
0.32%
+4.2%
MAIN SellMain Street Capital Corporatiocs$419,684,000
+103016.5%
12,225
-1.2%
0.32%
+4.2%
MOS BuyMosaic Cocs$400,166,000
+152054.4%
16,360
+63.0%
0.31%
+53.8%
D SellDominion Res Inc Vacs$394,522,000
+93388.6%
5,312
-1.8%
0.30%
-5.6%
BFB BuyBrown Forman Corp Cl Bcs$368,324,000
+95074.2%
7,764
+100.0%
0.28%
-4.1%
PNC NewPnc Finl Svcs Group Inccs$367,027,0004,0740.28%
SE SellSpectra Energy Corpcs$329,192,000
+113414.5%
7,700
-2.8%
0.25%
+15.1%
HAR BuyHarman Intl Inds Inccs$325,133,000
+118996.3%
3,850
+1.4%
0.25%
+19.8%
KMI SellKinder Morgan Inccs$319,168,000
+113888.6%
13,799
-7.8%
0.24%
+15.1%
AXP BuyAmerican Express Cocs$317,062,000
+107015.5%
4,951
+1.5%
0.24%
+8.0%
DIS SellDisney Walt Co Com Disneycs$295,666,000
+94362.0%
3,184
-0.6%
0.23%
-4.6%
COP SellConocophillips Comcs$250,717,000
+67845.0%
5,768
-31.8%
0.19%
-31.2%
KKR SellKKR & Co Lpcs$248,620,000
+113425.1%
17,435
-1.7%
0.19%
+14.5%
BA BuyBoeing Cocs$240,294,000
+107174.1%
1,824
+5.8%
0.18%
+8.9%
WMT BuyWal Mart Stores Inccs$225,836,000
+98518.3%
3,131
+0.1%
0.17%0.0%
APTS BuyPreferred Apartment Communitiecs$224,028,000
+91714.8%
16,582
+0.1%
0.17%
-7.6%
NewHCP Inccs$203,981,0005,3750.16%
CCJ SellCameco Corpcs$173,768,000
+76114.0%
20,300
-2.4%
0.13%
-22.7%
FCX SellFreeport-Mcmoran Copper & Goldcs$124,890,000
+60233.3%
11,500
-38.0%
0.10%
-39.5%
BOND BuyPimco Total Return Fundbf$119,446,000
+101125.4%
11,529
+0.7%
0.09%
+2.2%
PSO SellPearson Plccs$106,349,000
+73244.1%
10,863
-2.7%
0.08%
-26.4%
AEE ExitAmeren Corp Comcs$0-3,800-0.15%
CNI ExitCanadian Natl Ry Cocs$0-4,340-0.19%
LQD ExitIShares GS Invest Grade Bond Eui$0-3,064-0.28%
EMC ExitE M C Corp Masscs$0-18,220-0.37%
ABB ExitABB Ltdcs$0-26,827-0.40%
Q2 2016
 Value Shares↓ Weighting
XOM NewExxon Mobil Corpcs$7,338,00078,2785.55%
NewCoca Cola Cocs$5,095,000112,3993.86%
MO NewAltria Group Inccs$4,329,00062,7703.28%
HD NewHome Depot Inccs$4,100,00032,1123.10%
T NewAT&T Inccs$3,831,00088,6682.90%
GIS NewGeneral Mills Inccs$3,575,00050,1252.70%
GE NewGilead Sciences Inccs$3,553,000107,5352.69%
PFE NewPfizer Inccs$3,345,00094,9922.53%
BMY NewBristol Myers Squibb Cocs$3,239,00044,0342.45%
VZ NewVerizon Communications Inccs$2,447,00043,8171.85%
PG NewProcter & Gamble Cocs$2,343,00027,6661.77%
LMT NewLockheed Martin Corpcs$2,244,0009,0421.70%
LEG NewLeggett & Platt Inccs$2,085,00040,7951.58%
CINF NewCincinnati Finl Corpcs$2,008,00026,8171.52%
MRK NewMerck & Co Inccs$1,983,00034,4291.50%
SO NewSouthern Cocs$1,950,00036,3551.48%
LLY NewLilly Eli &cs$1,888,00023,9731.43%
JNJ NewJohnson & Johnsoncs$1,888,00015,5681.43%
MSFT NewMicrosoft Corpcs$1,874,00036,6201.42%
PAYX NewPaychex Inccs$1,867,00031,3861.41%
DUK NewDuke Energy Corpcs$1,817,00021,1841.38%
MDLZ NewMondelez Intl Inc Acs$1,611,00035,4021.22%
CAH NewCardinal Health Inccs$1,593,00020,4191.20%
GSK NewGlaxosmithkline Plccs$1,588,00036,6461.20%
RTN NewRaytheon Cocs$1,545,00011,3651.17%
AVY NewAvery Dennison Corpcs$1,510,00020,2041.14%
ITW NewIllinois Tool Wks Inccs$1,487,00014,2751.12%
CVX NewChevron Corpcs$1,475,00014,0721.12%
INTC NewIntel Corpcs$1,369,00041,7501.04%
CMI NewCummins Inccs$1,358,00012,0751.03%
UTX NewUnited Technologies Corpcs$1,289,00012,5690.98%
PM NewPhilip Morris Intl Inccs$1,280,00012,5830.97%
KHC NewKraft Heinz Companycs$1,260,00014,2430.95%
JPM NewJP Morgan Chase & Cocs$1,252,00020,1510.95%
SEE NewSealed Air Corpcs$1,249,00027,1750.94%
HON NewHoneywell Intl Inccs$1,232,00010,5950.93%
CVS NewCVS Caremark Corporationcs$1,215,00012,6910.92%
NOC NewNorthrop Grumman Corpcs$1,196,0005,3810.90%
JCI NewJohnson Ctls Inccs$1,138,00025,7010.86%
SNY NewSanofi Aventiscs$1,131,00027,0190.86%
AYI NewAcuity Brands Inccs$1,127,0004,5470.85%
ETN NewEaton Corpcs$1,031,00017,2650.78%
ABBV NewAbbvie Inccs$986,00015,9300.75%
LOW NewLowes Cos Inccs$964,00012,1710.73%
BAC NewBank of America Corp.cs$913,00068,8230.69%
NSC NewNorfolk Southern Corp Comcs$908,00010,6620.69%
AAPL NewApple Inc Comcs$871,0009,1130.66%
BRKB NewBerkshire Hathaway Inc Del Clcs$850,0005,8720.64%
HRS NewHarris Corp Del Comcs$844,00010,1200.64%
MMM New3m Cocs$844,0004,8180.64%
WFC NewWells Fargo & Cocs$827,00017,4780.63%
OHI NewOmega Hlthcare Invs Inccs$812,00023,9180.61%
PEP NewPepsico Inccs$810,0007,6440.61%
NTRS NewNorthern Tr Corpcs$805,00012,1480.61%
IBM NewInternational Business Machscs$776,0005,1150.59%
BDX NewBecton Dickinson & Cocs$772,0004,5530.58%
DD NewDu Pont E I De Nemours & Cocs$730,00011,2620.55%
QCOM NewQualcomm Inccs$662,00012,3600.50%
FSP NewFranklin Street Pptys Corpcs$649,00052,9060.49%
MDT NewMedtronic plccs$647,0007,4550.49%
CR NewCrane Cocs$645,00011,3750.49%
GPC NewGenuine Parts Cocs$620,0006,1250.47%
AMGN NewAmgen Inccs$612,0004,0200.46%
CSCO NewCisco Sys Inc Comcs$604,00021,0650.46%
GLW NewCorning Inccs$584,00028,5000.44%
AZN NewAstrazeneca Plccs$572,00018,9430.43%
CMCSA NewComcast Corp Class Acs$570,0008,7420.43%
NVS NewNovartis A Gcs$541,0006,5580.41%
ABB NewABB Ltdcs$532,00026,8270.40%
LVS NewLas Vegas Sands Corpcs$527,00012,1250.40%
MGU NewMacquarie Global Infrasture Trmf$512,00023,9270.39%
CL NewColgate Palmolive Cocs$506,0006,9100.38%
RDSA NewRoyal Dutch Shell PLC Class Acs$503,0009,1130.38%
EMC NewE M C Corp Masscs$495,00018,2200.37%
WY NewWeyerhaeuser Co Comcs$490,00016,4740.37%
KMB NewKimberly Clark Corpcs$483,0003,5110.36%
DRI NewDarden Restaurants Inccs$475,0007,5000.36%
EPD NewEnterprise Prods Partners L Pcs$470,00016,0490.36%
ABT NewAbbott Labs Comcs$460,00011,7010.35%
MON NewMonsanto Cocs$438,0004,2390.33%
SSB NewSouth State Bankcs$432,0006,3480.33%
DOV NewDover Corpcs$425,0006,1300.32%
D NewDominion Res Inc Vacs$422,0005,4120.32%
INGR NewIngredion Inccs$419,0003,2390.32%
TXT NewTextron Inccs$415,00011,3500.31%
SDIV NewGlobal Super Dividend Etfcs$411,00019,7370.31%
MAIN NewMain Street Capital Corporatiocs$407,00012,3750.31%
NEE NewNextera Energy Inccs$406,0003,1100.31%
PHO NewPS Water Resource Trust Etfcs$404,00017,1100.31%
RDSB NewRoyal Dutch Shell PLC Class Bcs$401,0007,1660.30%
BFB NewBrown Forman Corp Cl Bcs$387,0003,8820.29%
IP NewIntl Paper Cocs$384,0009,0650.29%
LQD NewIShares GS Invest Grade Bond Eui$376,0003,0640.28%
WBA NewWalgreens Boots Alliancecs$376,0004,5200.28%
COP NewConocophillips Comcs$369,0008,4520.28%
SPY NewStandard & Poors 500cs$354,0001,6890.27%
IWF NewIShares Russell 1000 Growth Etcs$354,0003,5300.27%
UNH NewUnitedhealth Group Inccs$353,0002,5000.27%
VGK NewVanguard / European Etfcs$325,0006,9650.25%
ATVI NewActivision Blizzard Inccs$313,0007,9000.24%
DIS NewDisney Walt Co Com Disneycs$313,0003,2030.24%
AXP NewAmerican Express Cocs$296,0004,8760.22%
KSU NewKansas City Southerncs$291,0003,2250.22%
SE NewSpectra Energy Corpcs$290,0007,9180.22%
KMI NewKinder Morgan Inccs$280,00014,9740.21%
MCD NewMcdonalds Corpcs$278,0002,3110.21%
HAR NewHarman Intl Inds Inccs$273,0003,7960.21%
GOLD NewBarrick Gold Corp Comcs$264,00012,3840.20%
MOS NewMosaic Cocs$263,00010,0350.20%
GLD NewSPDR Gold Trust Etfcs$259,0002,0500.20%
CNI NewCanadian Natl Ry Cocs$256,0004,3400.19%
DVY NewIShares Dow Jones Seelect Div.cs$254,0002,9810.19%
PSX NewPhillips 66cs$249,0003,1430.19%
CPRT NewCopart Inccs$245,0005,0000.18%
APTS NewPreferred Apartment Communitiecs$244,00016,5650.18%
NS NewNustar Energy Lp Unit Comcs$230,0004,6150.17%
WMT NewWal Mart Stores Inccs$229,0003,1290.17%
DEO NewDiageo P L Ccs$229,0002,0250.17%
DOW NewDow Chem Cocs$227,0004,5670.17%
CCJ NewCameco Corpcs$228,00020,8000.17%
BA NewBoeing Cocs$224,0001,7240.17%
MCK NewMckesson Corpcs$224,0001,2000.17%
KKR NewKKR & Co Lpcs$219,00017,7380.17%
SCCO NewSouthern Copper Corpcs$218,0008,0850.16%
SGEN NewSeattle Genetics Inccs$216,0005,3500.16%
LUMN NewCenturytel Inccs$215,0007,4230.16%
FCX NewFreeport-Mcmoran Copper & Goldcs$207,00018,5500.16%
APA NewApache Corpcs$206,0003,6970.16%
AEE NewAmeren Corp Comcs$204,0003,8000.15%
DSU NewBlackrock Debt Strat Fd Inc Cobf$191,00054,0000.14%
IAU NewIShares Gold Trust Etfcs$189,00014,7900.14%
GIM NewTempleton Global Income Fdbf$170,00026,7750.13%
FAX NewAberdeen Asia Pacific Incom Fdbf$150,00030,0390.11%
PSO NewPearson Plccs$145,00011,1630.11%
LEO NewDreyfus Strategic Muns Inc Commf$126,00013,2500.10%
BOND NewPimco Total Return Fundbf$118,00011,4470.09%
JPS NewNuveen Preferred Securities Inbf$114,00012,3400.09%
AINV NewApollo Invt Corp Comcs$68,00012,2500.05%
Q4 2015
 Value Shares↓ Weighting
LTRPA ExitLiberty TripAdvisor Holdings Ics$0-40.00%
LBRDK ExitLiberty Broadband Class Ccs$0-10.00%
SJM ExitSmucker J M Cocs$0-20.00%
KODKWS ExitEastman Kodak Co 18wtswt$0-40.00%
TLN ExitTalen Energy Corporation Commocs$0-70.00%
KODKWSA ExitEastman Kodak Co 18wtswt$0-40.00%
LILAK ExitLiberty Global Plc Class Ccs$0-120.00%
BTI ExitBr Amer Tobacco Plc Adrfcs$0-40.00%
MDR ExitMcdermott Intl Inc Comcs$0-270.00%
ANRZQ ExitAlpha Natural Resources Inc Cocs$0-1280.00%
SSEIQ ExitSeventy Seven Energycs$0-2390.00%
CLF ExitCliffs Natural Resources Inc Ccs$0-100.00%
OGS ExitOne Gas Inccs$0-90.00%
KODK ExitEastman Kodak Cocs$0-160.00%
ASCMA ExitAscent Media Corp Com Ser Acs$0-10.00%
IPCI ExitIntellipharm Intl Inccs$0-30.00%
MAR ExitMarriott Intl Inc New Cl Acs$000.00%
STRZA ExitStarz Liberty Cap Corp Acs$0-30.00%
ARNA ExitArena Pharmaceuticals Inc Comcs$0-1000.00%
DECK ExitDeckers Outdoor Corpcs$0-100.00%
LILA ExitLiberty Global PLC Class Acs$0-30.00%
LVNTA ExitLiberty Interactive Cp Acs$0-110.00%
BRSWQ ExitBristow Group Inccs$0-220.00%
GMWSB ExitGeneral Motors Cl B 19wtcs$0-380.00%
BLD ExitTopBuild Corp. Common Stockcs$0-80.00%
KMIWS ExitKinder Morgan Inc 17wtscs$0-2240.00%
RWX ExitSpdr Dow Jones Intlcs$0-140.00%
DISCA ExitDiscovery Communicatns New Comcs$0-110.00%
LMCK ExitLiberty Media Corporation Clascs$0-60.00%
FRO ExitFrontline Ltdcs$0-500.00%
WGL ExitWGL Holdingscs$0-28-0.00%
4305PS ExitAlcatel-Lucentcs$0-488-0.00%
BR ExitBroadridge Finl Solutions Inccs$0-25-0.00%
NCQ ExitNovaCopper Inccs$0-2,000-0.00%
NOV ExitNational Oilwell Varco Inc Comcs$0-21-0.00%
CNK ExitCinemark Holdings Inccs$0-51-0.00%
WDR ExitWaddell & Reed Finl Cl Acs$0-22-0.00%
HYH ExitHalyard Health Inc Common Stoccs$0-58-0.00%
RGA ExitReinsurance Gp Amer Newcs$0-20-0.00%
GGZ ExitGabelli Global Smallmf$0-120-0.00%
VEC ExitVectrus, Inc. Common Stockcs$0-37-0.00%
PDLI ExitPdl Biopharma Inccs$0-240-0.00%
FTR ExitFrontier Communications Corpcs$0-207-0.00%
BEN ExitFranklin Resources Inccs$0-36-0.00%
CRH ExitCRH Plc Sponsored Adrfcs$0-31-0.00%
RGT ExitRoyce Global Value Trcs$0-278-0.00%
PLUG ExitPlug Power Inc Newcs$0-900-0.00%
SERV ExitServiceMaster Global Holdingscs$0-58-0.00%
ALTR ExitAltera Corporationcs$0-19-0.00%
TROW ExitPrice T Rowe Group Inccs$0-21-0.00%
ZTS ExitZoetis Inccs$0-35-0.00%
MDCO ExitMedicines Companycs$0-50-0.00%
GMWSA ExitGeneral Motors Cl A 16wtcs$0-38-0.00%
FUD ExitUbs Ag Jersey Brh Cmci Food Etui$0-100-0.00%
SLW ExitSilver Wheaton Corpcs$0-90-0.00%
DHT ExitDht Holdings Inc Newcs$0-150-0.00%
MAS ExitMasco Corpcs$0-75-0.00%
FLO ExitFlowers Foods Inccs$0-76-0.00%
JBL ExitJabil Circuit Inccs$0-41-0.00%
CLB ExitCore Laboratories N V Comcs$0-20-0.00%
QRTEA ExitLiberty Media Corp New Int Comcs$0-55-0.00%
MW ExitMens Wearhouse Inc Comcs$0-36-0.00%
HES ExitHess Corpcs$0-18-0.00%
STI ExitSuntrust Bks Inccs$0-25-0.00%
MFCB ExitMfc Industrial Ltdcs$0-250-0.00%
TD ExitToronto Dominion Bankcs$0-32-0.00%
TDY ExitTeledyne Technologiescs$0-18-0.00%
ARCC ExitAres Capital Corpcs$0-113-0.00%
SJI ExitSouth Jersey Inds Inccs$0-44-0.00%
ARMH ExitArm Holdings Plc Adrcs$0-39-0.00%
GME ExitGamestop Corp Cl Acs$0-38-0.00%
EV ExitEaton Vance Corp Com Non Vtgcs$0-31-0.00%
MD ExitMednax Inccs$0-40-0.00%
JMP ExitJMP Group LLCcb$0-102-0.00%
M ExitMacys Inccs$0-52-0.00%
LEE ExitLee Enterprises Incorporatedcs$0-1,100-0.00%
SWIR ExitSierra Wireless Inccs$0-100-0.00%
ACE ExitAce Limitedcs$0-30-0.00%
ISRG ExitIntuitive Surgical Inc Com Newcs$0-6-0.00%
BVN ExitCompania De Minas Adrcs$0-500-0.00%
SNA ExitSnap On Inccs$0-17-0.00%
CNSL ExitConsolidated Comm Hldgs Inccs$0-122-0.00%
BAB ExitPS / Build Amer. Bds. Fd.bf$0-100-0.00%
GOLD ExitBarrick Gold Corp Comcs$0-384-0.00%
WPX ExitWpx Energy Inccs$0-500-0.00%
ACCO ExitAcco Brands Corp Comcs$0-367-0.00%
CHKP ExitCheck Pt Software Techcs$0-35-0.00%
CIT ExitCit Group Inc Comcs$0-71-0.00%
ILMN ExitIllumina Inccs$0-17-0.00%
ExitCantel Medical Corpcs$0-40-0.00%
ExitBaidu Inc Adrcs$0-20-0.00%
HXL ExitHexcel Corp Newcs$0-54-0.00%
NVDA ExitNvidia Corpcs$0-100-0.00%
ROK ExitRockwell Automation Inc Comcs$0-32-0.00%
CRI ExitCarters Inccs$0-52-0.00%
PIR ExitPier 1 Imports Inccs$0-500-0.00%
MA ExitMastercard Inc Cl Acs$0-42-0.00%
POT ExitPotash Corp Sask Inc Ccs$0-225-0.00%
WY ExitWeyerhaeuser Co Comcs$0-150-0.00%
TSLA ExitTesla Motors Inccs$0-15-0.00%
SSL ExitSasol Ltdcs$0-165-0.00%
TASR ExitTaser International Inccs$0-180-0.00%
EWG ExitiShares MSCI German Etf.gb$0-150-0.00%
FE ExitFirstEnergy Corpcs$0-124-0.00%
BZF ExitW/Tree Brazilian Etf.ui$0-375-0.00%
KSS ExitKohls Corpcs$0-100-0.00%
EOS ExitEaton Vance Enh Eqty Inc Fd Iimf$0-300-0.00%
PBW ExitPS Clean Energy Etf.ui$0-1,000-0.00%
HIG ExitHartford Finl Svcs Group Inccs$0-80-0.00%
COF ExitCapital One Finl Corp Comcs$0-52-0.00%
NFLX ExitNetflix Inccs$0-35-0.00%
FIT ExitFitbit Inccs$0-100-0.00%
HP ExitHelmerich & Payne Inc Comcs$0-100-0.00%
CSQ ExitCalamos Strategic Totl Retn Fdbf$0-500-0.00%
VLO ExitValero Energy Corp New Comcs$0-57-0.00%
AON ExitAON Corporationcs$0-48-0.00%
CVY ExitGuggenheim Exch Trd Fdcs$0-200-0.00%
COG ExitCabot Oil & Gascs$0-156-0.00%
CAB ExitCabelas Inc Comcs$0-100-0.00%
EXEL ExitExelixis Inccs$0-700-0.00%
VAR ExitVarian Med Sys Inc Comcs$0-47-0.00%
SCD ExitLmp Cap & Income Fd Inc Commf$0-370-0.00%
NG ExitNovagold Res Inc Newcs$0-1,000-0.00%
VAL ExitValspar Corporationcs$0-62-0.00%
ASTE ExitAstec Inds Inccs$0-136-0.00%
TIME ExitTime Inccs$0-314-0.00%
OKE ExitOneok Inc New Comcs$0-186-0.00%
QQQ ExitPS NASDAQ 100 Etf.ui$0-50-0.00%
IRBT ExitIrobot Corpcs$0-200-0.00%
TSM ExitTaiwan Semiconductor Mfgcs$0-293-0.00%
FLR ExitFluor Corpcs$0-127-0.00%
SNV ExitSynovus Finl Corpcs$0-171-0.00%
CYT ExitCytec Industries Inccs$0-78-0.00%
XRX ExitXerox Corpcs$0-542-0.00%
BKF ExitIShares BRIC Index Etf.cs$0-200-0.00%
EXPD ExitExpeditors Intl Wash Inc Comcs$0-105-0.00%
EWA ExitIShares MSCI Australia Etf.ui$0-300-0.00%
BTO ExitJohn Hancock Bank & Thrift Oppcef$0-225-0.00%
UMPQ ExitUmpqua Hldgs Corpcs$0-300-0.00%
LEN ExitLennar Corp Cl Acs$0-100-0.00%
SGMO ExitSangamo Biosciences Inccs$0-900-0.00%
PFD ExitFlaherty & Crumrine Pfd Inc Opbf$0-643-0.01%
PCLN ExitPriceline Com Inc Com Newcs$0-5-0.01%
DAL ExitDelta Air Lines Inc Delcs$0-141-0.01%
CELG ExitCelgene Corp Comcs$0-60-0.01%
SEIC ExitSEI Investments Cocs$0-146-0.01%
BLW ExitBlackrock Ltd Durationcef$0-500-0.01%
VRTV ExitVeritiv Corporationcs$0-186-0.01%
TJX ExitTjx Cos Inccs$0-100-0.01%
BBEPQ ExitBreitburn Energy Ptnr Lpcs$0-3,625-0.01%
MFM ExitMfs Mun Income Tr Sh Ben Intbf$0-1,000-0.01%
CVC ExitCablevision Sys Corp Cl A Ny Ccs$0-200-0.01%
TUP ExitTupperware Brands Corpcs$0-125-0.01%
ASHR ExitDeutsche Xtrackers Harvest CSIcs$0-200-0.01%
TAP ExitMolson Coors Brewing Co Cl Bcs$0-90-0.01%
PPL ExitPpl Corp Comcs$0-193-0.01%
VCR ExitVanguard World Fds Consum Discs$0-56-0.01%
WWAV ExitThe Whitewave Foods Cocs$0-200-0.01%
FXA ExitRydex ETF Trustc$0-125-0.01%
SBUX ExitStarbucks Corp Comcs$0-150-0.01%
MAIN ExitMain Street Capital Corporatiocs$0-300-0.01%
IRM ExitIron Mtn Inccs$0-261-0.01%
ALL ExitAllstate Corp Comcs$0-150-0.01%
GOOG ExitGoogle Inc Class Ccs$0-14-0.01%
HOLX ExitHologic Inccs$0-200-0.01%
DGX ExitQuest Diagnostics Inccs$0-138-0.01%
PHD ExitPioneer Floating Rate Tr Combf$0-751-0.01%
CTSH ExitCognizant Technology Solutionscs$0-120-0.01%
ADBE ExitAdobe Sys Inc Comcs$0-100-0.01%
ExitNuveen Prem Income Mun Fd 4 Cobf$0-650-0.01%
LTC ExitLTC Properties Inccs$0-226-0.01%
ARRY ExitArray Biopharma Inccs$0-2,000-0.01%
PHG ExitKoninklijke Philips Electrs Nvadr$0-426-0.01%
NWSA ExitNews Corp Cl Acs$0-706-0.01%
KRA ExitKraton Performance Polycs$0-500-0.01%
QQQX ExitNuveen Nasdaq 100 Dynamic Overcs$0-533-0.01%
BIP ExitBrookfield Infra Ptnrscs$0-250-0.01%
HII ExitHuntington Ingalls Inds Inccs$0-93-0.01%
LYG ExitLloyds Banking Groupcs$0-1,946-0.01%
RBSPRLCL ExitRoyal Bankps$0-400-0.01%
FXC ExitRydex Etf TRUSTui$0-125-0.01%
JQC ExitNuveen Multi Strat Inc Gr Fd 2bf$0-1,200-0.01%
CSAL ExitCommunications Salescs$0-546-0.01%
BLK ExitBlackRock Inccs$0-34-0.01%
SHY ExitiShares Barclays 1-3 yr. Tres.ui$0-120-0.01%
CNP ExitCenterpoint Energy Inccs$0-600-0.01%
HBI ExitHanesbrands Inccs$0-384-0.01%
MEN ExitBlackrock Munienhanced Fd Incbf$0-1,000-0.01%
MMC ExitMarsh & Mclennan Cos Inccs$0-200-0.01%
PFXF ExitMarket Vectors Pref Secs exFinps$0-566-0.01%
IMCB ExitIShares Mid Cap Core Etfui$0-75-0.01%
CHK ExitChesapeake Energy Corpcs$0-1,498-0.01%
MDRX ExitAllscript Misys Healtcar Solnscs$0-900-0.01%
TIP ExitiShares Tr Index Barclys Tipsib$0-100-0.01%
TBF ExitProshares Short Etfui$0-500-0.01%
BHP ExitBHP Billiton Ltdcs$0-400-0.01%
SNP ExitChina Pete & Chem Corpcs$0-197-0.01%
SHI ExitSinopec Shanghai Petrochemicalcs$0-300-0.01%
WFM ExitWhole Foods Mkt Inccs$0-400-0.01%
NWL ExitNewell Rubbermaid Inccs$0-300-0.01%
MAT ExitMattel Inc Comcs$0-550-0.01%
RIG ExitTransocean Ltd Reg Shscs$0-900-0.01%
SON ExitSonoco Products Cocs$0-325-0.01%
BFK ExitBlackrock Mun Income Tr Sh Benbf$0-900-0.01%
EBAY ExitEbay Inccs$0-525-0.01%
PMO ExitPutnam Mun Opportunities Tr Shbf$0-1,043-0.01%
PFN ExitPimco Floating Rate Strtgy Fdbf$0-1,500-0.01%
NPM ExitNuveen Prem Income Mun Fd 2 Cobf$0-1,000-0.01%
RF ExitRegions Financial Corpcs$0-1,443-0.01%
UN ExitUnilever N V N Y Shscs$0-335-0.01%
DGT ExitSpdr Series Trust Dj Glb Titanui$0-225-0.01%
CDK ExitCDK Global Inc.cs$0-298-0.01%
NQU ExitNuveen Quality Income Mun Fd Cbf$0-1,000-0.01%
TRP ExitTranscanada Corpcs$0-450-0.01%
SAN ExitBanco Santander SAcs$0-2,547-0.01%
AMT ExitAmerican Tower Corp Cl Acs$0-150-0.01%
EWH ExitiShares MSCI Hong Kong Etf.cs$0-700-0.01%
NIO ExitNuveen Insd Mun Opportunity Fdbf$0-1,000-0.01%
NLY ExitAnnaly Cap Mgmt Inccs$0-1,400-0.01%
ETR ExitEntergy Corp New Comcs$0-200-0.01%
IWP ExitIShares Russell Mcp Growth Etfcs$0-156-0.01%
MVF ExitBlackrock Munivest Fd Inc Combf$0-1,400-0.01%
TSS ExitTotal Sys Svcs Inccs$0-300-0.01%
LNG ExitCheniere Energy Inc Newcs$0-300-0.01%
CBLAQ ExitCBL & Assoc Pptys Increit$0-1,064-0.01%
APC ExitAnadarko Pete Corpcs$0-250-0.01%
VRTX ExitVertex Pharmaceuticals Inccs$0-150-0.01%
BXMX ExitNuveen Eqty Prem Inc Fdce$0-1,259-0.01%
BABA ExitAlibaba Group Holding Limitedcs$0-257-0.01%
JTP ExitNuveen Quality Pfd Income Fd Cbf$0-1,975-0.01%
NUW ExitNuveen Muni Value Fdbf$0-1,500-0.01%
QAI ExitIQ Multi-Strategy Hedge Fd.Etfui$0-500-0.01%
MSI ExitMotorola Solutions Inccs$0-230-0.01%
PYPL ExitPaypal Holdings Incocs$0-525-0.01%
FXI ExitIShares Chinese Etfcs$0-450-0.01%
FL ExitFoot Locker Inc Comcs$0-225-0.01%
OPK ExitOpko Health Inc.cs$0-2,000-0.01%
OXY ExitOccidental Pete Corp Delcs$0-250-0.01%
DFS ExitDiscover Finl Svcscs$0-303-0.01%
WBMD ExitWebMD Health Corpcs$0-405-0.01%
HOG ExitHarley Davidson Inccs$0-300-0.01%
AAN ExitAarons Inccs$0-500-0.01%
RBSPRRCL ExitRyl Bk Scotps$0-700-0.01%
SPYV ExitSPDR S&P 500 Value ETFcs$0-193-0.01%
XEL ExitXcel Energy Inc Comcs$0-500-0.01%
CY ExitCypress Semiconductor Corpcs$0-2,000-0.01%
PML ExitPimco Mun Income Fd Ii Combf$0-1,500-0.01%
FRC ExitFirst Republic Bankcs$0-300-0.01%
NQS ExitNuveen Select Quality Mun Fd Cbf$0-1,400-0.01%
KN ExitKnowles Corporationcs$0-1,012-0.01%
NPK ExitNational Presto Inds Inccs$0-225-0.01%
SXT ExitSensient Technologies Cpcs$0-300-0.01%
WDC ExitWestern Digital Corp Comcs$0-250-0.02%
SPHQ ExitPS Valueline Timeliness Trustui$0-950-0.02%
MRO ExitMarathon Oil Corpcs$0-1,349-0.02%
ED ExitConsolidated Edison Inccs$0-300-0.02%
BBY ExitBest Buy Inccs$0-536-0.02%
EWJ ExitiShares MSCI Japan Etf.cs$0-1,800-0.02%
NVO ExitNovo-Nordisk A-S Adrcs$0-384-0.02%
GDV ExitGabelli Div And Inc Trcs$0-1,200-0.02%
FCT ExitFirst Tr/four Crnrs Sr Float Cbf$0-1,774-0.02%
ALLE ExitAllegion plc Ordinary Sharescs$0-372-0.02%
HR ExitHealthcare Rlty Tr Comreit$0-882-0.02%
SPH ExitSuburban Propane Partners L Pcs$0-675-0.02%
DES ExitWisdomtree Trust Smallcap Divics$0-370-0.02%
CSX ExitCSX Corpcs$0-880-0.02%
R108 ExitEnergizer Holdings Inccs$0-610-0.02%
ILCB ExitIShares Lrge Cap Core Etfui$0-204-0.02%
TTE ExitTotalcs$0-529-0.02%
CPT ExitCamden Ppty Tr Sh Ben Intreit$0-307-0.02%
IWO ExitIShares Russell 2000 Growth Etcs$0-178-0.02%
BGS ExitB&G Foods Inccs$0-628-0.02%
CC ExitChemours Company Common Scs$0-3,549-0.02%
ECL ExitEcolab Inccs$0-209-0.02%
RAD ExitRite Aid Corpcs$0-4,103-0.02%
NGG ExitNational Grid Plc Adrcs$0-360-0.02%
EQCPRD ExitEquity Commonwealthcs$0-1,000-0.02%
SFNC ExitSimmons 1st Natl Cla Newcs$0-500-0.02%
AUSE ExitWT Australian Dividend Fd.ui$0-580-0.02%
CERN ExitCerner Corp Comcs$0-428-0.02%
UTHR ExitUnited Therapeutics Corpcs$0-200-0.02%
DG ExitDollar General Corpcs$0-362-0.02%
CI ExitCigna Corpcs$0-189-0.02%
UPS ExitUnited Parcel Service Inc Cl Bcs$0-265-0.02%
NPF ExitNuveen Premier Mun Income Fd Cbf$0-2,000-0.02%
TIVO ExitTivo Inccs$0-3,000-0.02%
MYGN ExitMyriad Genetics Inccs$0-700-0.02%
MUR ExitMurphy Oil Corporationcs$0-1,100-0.02%
ADX ExitAdams Express Cocs$0-2,100-0.02%
LH ExitLaboratory Corp Amer Hldgscs$0-254-0.02%
FOX Exit21st Cent Fox Cl Bcs$0-1,000-0.02%
CLX ExitClorox Cocs$0-250-0.02%
PBE ExitPowershares Etf Trust Dyn Biotui$0-625-0.02%
SLRC ExitSolar Capital Ltdcs$0-1,814-0.02%
AGU ExitAgrium Inc Comcs$0-320-0.02%
IYY ExitDow Jones U.S. Indexcs$0-300-0.02%
MCHP ExitMicrochip Technology Inccs$0-700-0.02%
ALKS ExitAlkermes Inccs$0-500-0.02%
RVT ExitRoyce Value Tr Inc Commf$0-2,579-0.02%
AIG ExitAmerican Intl Group Inc Comcs$0-530-0.02%
UNP ExitUnion Pac Corpcs$0-354-0.02%
EXC ExitExelon Corp Comcs$0-1,046-0.02%
WM ExitWaste Mgmt Inc Del Comcs$0-628-0.02%
BEL ExitBelmond Ltdcs$0-3,100-0.02%
IOO ExitIShares S&P Global 100 Index Ecs$0-450-0.02%
MIC ExitMacquarie Infrastructure Compacs$0-445-0.02%
MYI ExitBlackrock Munyield Insd Fd Incbf$0-2,300-0.02%
GAS ExitAGL Res Inc Comcs$0-557-0.02%
OKS ExitOneok Partners Lp Unit Ltd Parcs$0-1,150-0.02%
FRT ExitFederal Realty Invt Tr Sh Benreit$0-250-0.02%
MBB ExitIshares TRUST Barclaysm$0-316-0.02%
TM ExitToyota Motor Corpcs$0-300-0.03%
V ExitVisa Inc Com Cl Acs$0-512-0.03%
DSM ExitDreyfus Strategic Mun Bd Fd Comf$0-4,623-0.03%
IIF ExitMorgan Stanley India Invs Fd Cmf$0-1,400-0.03%
SWX ExitSouthwest Gas Corpcs$0-633-0.03%
NKE ExitNike Inccs$0-300-0.03%
AMZN ExitAmazon Com Inccs$0-73-0.03%
DAN ExitDana Holding Corporationcs$0-2,400-0.03%
RPG ExitRydex Etf Trust S&P500 Pur Grwui$0-500-0.03%
PNW ExitPinnacle West Cap Corpcs$0-585-0.03%
UVV ExitUniversal Corp.cs$0-800-0.03%
TGNA ExitTegna Inccs$0-1,790-0.03%
NWS ExitNews Corp Cl Bcs$0-3,160-0.03%
NOK ExitNokia Corpcs$0-6,228-0.03%
ENTA ExitEnanta Pharmaceuticals Inccs$0-1,150-0.03%
IJH ExitiShares S&P Midcap 400 Index Ecs$0-305-0.03%
MBBYF ExitMobileye N.V.cs$0-965-0.03%
QGEN ExitQiagen N Vcs$0-1,675-0.03%
VCSH ExitVanguard Corp Bond Etfui$0-548-0.03%
SYT ExitSyngenta Agcs$0-700-0.03%
DISCK ExitDiscovery Communicatns New Comcs$0-1,873-0.03%
BGGSQ ExitBriggs & Stratton Corpcs$0-2,300-0.03%
ORCL ExitOracle Corpcs$0-1,229-0.03%
HPQ ExitHewlett Packard Cocs$0-1,741-0.03%
WRE ExitWashington Real Estate Invt Trcs$0-1,800-0.03%
SJW ExitSJW Corpcs$0-1,500-0.03%
TRV ExitTravelers Companies Inccs$0-460-0.03%
KMX ExitCarmax Inccs$0-786-0.03%
XYL ExitXylem Inccs$0-1,445-0.04%
TMUS ExitT-Mobile US Inccs$0-1,200-0.04%
VIA ExitViacom Inccs$0-1,100-0.04%
DHR ExitDanaher Corp Delcs$0-582-0.04%
TMK ExitTorchmark Corpcs$0-899-0.04%
RAI ExitReynolds American Inccs$0-1,132-0.04%
EPC ExitEdgewell Personal Care Companycs$0-610-0.04%
SPG ExitSimon Ppty Group Inccs$0-275-0.04%
MGM ExitMGM Miragecs$0-2,780-0.04%
APO ExitApollo Global Managementcs$0-3,000-0.04%
GM ExitGeneral Motors Cocs$0-1,723-0.04%
EWS ExitIShares MSCI Singapore Etf.cs$0-5,250-0.04%
TXN ExitTexas Instrs Inccs$0-1,084-0.04%
DVN ExitDevon Energy Corpcs$0-1,440-0.04%
PPG ExitPPG Inds Inccs$0-600-0.04%
IJJ ExitIShares S&P Midcap Value Etf.cs$0-470-0.04%
AGG ExitiShares Barclays Agg. Bond Etfui$0-501-0.04%
BPL ExitBuckeye Partners L P Unit Ltdcs$0-930-0.04%
XEC ExitCimarex Energy Cocs$0-550-0.04%
KIO ExitKKR Income Opportunities Fd.hy$0-3,850-0.04%
IJR ExitiShares S&P Small Cap 600 Etf.cs$0-530-0.04%
SMCI ExitSuper Micro Computer Inccs$0-2,075-0.04%
CAT ExitCaterpillar Inc Delcs$0-875-0.04%
SYY ExitSysco Corp Comcs$0-1,500-0.04%
HAS ExitHasbro Inc Comcs$0-810-0.04%
IR ExitIngersoll-Randcs$0-1,163-0.04%
DMLP ExitDorchester Minerals Lp Com Unics$0-4,000-0.04%
NBTB ExitNbt Bancorp Inccs$0-2,150-0.04%
MPC ExitMarathon Petroleum Corp.cs$0-1,298-0.04%
BXS ExitBancorpsouth Inccs$0-2,500-0.04%
CBS ExitCBS Corp Cl Bcs$0-1,550-0.04%
HEP ExitHolly Energy Partners L P Comcs$0-2,100-0.04%
CVE ExitCenovus Energy Inccs$0-4,050-0.04%
RAX ExitRackspace Hosting Inccs$0-2,455-0.04%
TGP ExitTeekay Lng Partners Lpcs$0-2,600-0.05%
ITT ExitITT Corpcs$0-1,876-0.05%
SRCL ExitStericycle Inccs$0-450-0.05%
KR ExitKroger Cocs$0-1,738-0.05%
CF ExitCF Inds Hldgs Inccs$0-1,420-0.05%
MWE ExitMarkwest Energy Partners L P Ucs$0-1,500-0.05%
BYD ExitBoyd Gaming Corp Comcs$0-3,900-0.05%
EEM ExitIShares MSCI Emerg Mkt Etf.cs$0-2,000-0.05%
NTG ExitTortoise Mlp Fund Inccs$0-3,600-0.05%
KEY ExitKeycorpcs$0-5,010-0.05%
BSX ExitBoston Scientific Corpcs$0-4,030-0.05%
SLV ExitIShares Silver Trust Etfcs$0-4,850-0.05%
TE ExitTeco Energy Inccs$0-2,600-0.05%
HCSG ExitHealthcare Svcs Grp Inccs$0-2,025-0.05%
HAL ExitHalliburton Cocs$0-1,915-0.05%
MS ExitMorgan Stanleycs$0-2,161-0.05%
TGT ExitTarget Corpcs$0-870-0.05%
IYH ExitiShares Tr Index DJ US Healthccs$0-500-0.05%
COH ExitCoach Inccs$0-2,394-0.05%
ADT ExitAdt Corpcs$0-2,362-0.05%
AINV ExitApollo Invt Corp Comcs$0-13,156-0.05%
POM ExitPepco Holdings Inccs$0-3,000-0.05%
LAZ ExitLazard Ltd Shs Acs$0-1,650-0.05%
DTN ExitWisdomtree Trust Div Ex-Finl Fcs$0-1,070-0.05%
MMLP ExitMartin Midstream Prtnrs L P Uncs$0-3,000-0.05%
GOV ExitGovernment Ppty Incm Trcs$0-4,600-0.05%
CPGX ExitColumbia Pipeline Grcs$0-4,000-0.05%
EMR ExitEmerson Elec Cocs$0-1,664-0.05%
GD ExitGeneral Dynamics Corpcs$0-532-0.05%
SLYV ExitSpdr Series Trust DJ Sml Valueui$0-775-0.05%
NI ExitNisource Inccs$0-4,000-0.06%
TWC ExitTime Warner Cable Inccs$0-418-0.06%
BK ExitBank Of New York Mellon Corpcs$0-1,916-0.06%
CCL ExitCarnival Corporationcs$0-1,505-0.06%
IBB ExitiShares Tr Index Nasdaq Bio Incs$0-250-0.06%
GOOGL ExitGoogle Inc Class Acs$0-121-0.06%
ADP ExitAutomatic Data Processing Inccs$0-987-0.06%
QSR ExitRestaurant Brands Internationacs$0-2,227-0.06%
SCG ExitScana Corpcs$0-1,434-0.06%
ZBH ExitZimmer Biomet Holdings Inccs$0-870-0.06%
WPC ExitW P Carey Inccs$0-1,425-0.06%
CAG ExitConagra Foods Inccs$0-2,050-0.06%
ATR ExitAptar Group Inccs$0-1,250-0.06%
CNMD ExitCONMED Corporationcs$0-1,735-0.06%
ECA ExitEncana Corpcs$0-12,900-0.06%
AFL ExitAflac Inc Comcs$0-1,460-0.06%
FOXA Exit21st Cent Fox Cl Acs$0-3,125-0.06%
ANTM ExitAnthem Inccs$0-600-0.06%
IEI ExitIShares Tr Barclays Bondgb$0-701-0.06%
RSP ExitGuggenheim / Eq. Wgt. S&P 500cs$0-1,180-0.06%
STJ ExitSt Jude Med Inccs$0-1,400-0.06%
VIAB ExitViacom Inc New Cl Bcs$0-2,035-0.06%
TRI ExitThomson Reuters Corpcs$0-2,208-0.06%
IDV ExitIShares Tr Dow Jonescs$0-3,200-0.07%
EMN ExitEastman Chem Cocs$0-1,400-0.07%
AET ExitAetna Inccs$0-850-0.07%
JPS ExitNuveen Quality Pfd Income Fd 2bf$0-10,500-0.07%
F ExitFord Mtr Co.cs$0-6,946-0.07%
BX ExitBlackstone Group L Pcs$0-2,975-0.07%
IWD ExitIShares Russell 1000 Value Etfcs$0-1,000-0.07%
ING ExitING Groep N Vcs$0-6,618-0.07%
FBHS ExitFortune Brands Hm & Seccs$0-2,013-0.07%
JPC ExitNuveen Multi Strat Inc & Gr Fdbf$0-10,650-0.07%
USB ExitUS Bancorp Del Comcs$0-2,375-0.07%
NKG ExitNuveen Ga Div Adv Mun Fd 2 Combf$0-7,652-0.07%
ACN ExitAccenture Plc Ireland Shs Clascs$0-1,000-0.07%
ARW ExitArrow Electrs Inccs$0-1,800-0.07%
HSY ExitHershey Cocs$0-1,100-0.07%
ESRX ExitExpress Scripts Inc Comcs$0-1,283-0.08%
PRU ExitPrudential Finl Inccs$0-1,383-0.08%
EFA ExitEurope, Australasia & Far Eastcs$0-1,836-0.08%
C ExitCitigroup Inccs$0-2,112-0.08%
LNC ExitLincoln Natl Corp Indcs$0-2,227-0.08%
IJK ExitIShares S&P Midcap Growth Etfcs$0-683-0.08%
MSG ExitMadison Square Garden Inccs$0-1,495-0.08%
IVV ExitiShares Tr Index S&P 500 Indexcs$0-567-0.08%
LEO ExitDreyfus Strategic Muns Inc Commf$0-13,250-0.08%
SIAL ExitSigma Aldrichcs$0-800-0.08%
VNQ ExitVanguard Reitcs$0-1,539-0.08%
VVC ExitVectren Corpcs$0-2,800-0.09%
CE ExitCelanese Corp Del Com Ser Acs$0-2,018-0.09%
IEP ExitIcahn Enterprises Lpcs$0-1,785-0.09%
ES ExitEversource Energycs$0-2,367-0.09%
UNM ExitUnum Group Comcs$0-3,771-0.09%
AEP ExitAmerican Elec Pwr Inc Comcs$0-2,166-0.09%
VIG ExitVanguard Dividend Appreciationcs$0-1,677-0.09%
DPS ExitDr Pepper Snapple Group Inccs$0-1,580-0.09%
RCL ExitRoyal Caribbean Cruises Fcs$0-1,400-0.09%
OZM ExitOch Ziff Capital Mgmt Acs$0-14,400-0.09%
ESV ExitEnsco Plccs$0-9,060-0.09%
PCH ExitPotlatch Corporation Newcs$0-4,500-0.10%
WDFC ExitWd-40 Co Comcs$0-1,450-0.10%
NUE ExitNucor Corp Comcs$0-3,450-0.10%
LUMN ExitCenturyLinkcs$0-5,223-0.10%
PX ExitPraxair Inccs$0-1,300-0.10%
PCP ExitPrecision Castparts Corpcs$0-577-0.10%
ETG ExitEaton Vance Tx Adv Glbl Div Fdcs$0-9,121-0.10%
PDP ExitPS Dwa Tech Ldrs.ui$0-3,350-0.10%
MET ExitMetlife Inccs$0-2,925-0.10%
BAX ExitBaxter Intl Inccs$0-4,176-0.10%
IUSG ExitiShares Core Growth ETFcs$0-1,827-0.10%
AMP ExitAmeriprise Finl Inc Comcs$0-1,284-0.10%
FDX ExitFedex Corpcs$0-995-0.10%
APA ExitApache Corpcs$0-3,697-0.11%
REGN ExitRegeneron Pharmaceuticalscs$0-311-0.11%
YHOO ExitYahoo Inccs$0-5,050-0.11%
MQY ExitBlackrock Muniyield Quality Fdbf$0-9,800-0.11%
TNH ExitTerra Nitrogen Co L P Com Unitcs$0-1,400-0.11%
ExitAllergan Inc Comcs$0-570-0.11%
PAA ExitPlains All Amern Pipeline L Pcs$0-5,100-0.11%
DSU ExitBlackrock Debt Strat Fd Inc Cobf$0-47,000-0.12%
CMCSK ExitComcast Corpcs$0-2,755-0.12%
VALE ExitVale Sa Adrcs$0-37,675-0.12%
NUAN ExitNuance Communications Inc Comcs$0-9,750-0.12%
CBBPRB ExitCincinnati Bellcp$0-3,350-0.12%
AEE ExitAmeren Corp Comcs$0-3,800-0.12%
COST ExitCostco Whsl Corpcs$0-1,130-0.12%
CPRT ExitCopart Inccs$0-5,000-0.12%
HDV ExitIshares / High Dividend Eq.cs$0-2,365-0.12%
APD ExitAir Prods & Chems Inc Comcs$0-1,300-0.12%
FAX ExitAberdeen Asia Pacific Incom Fdbf$0-37,039-0.12%
PBI ExitPitney Bowes Inccs$0-8,400-0.12%
BBT ExitBB&T Corpcs$0-4,701-0.12%
RYN ExitRayonier Inccs$0-7,700-0.12%
IAU ExitIShares Gold Trust Etfcs$0-15,790-0.12%
WMT ExitWal Mart Stores Inccs$0-2,625-0.12%
FB ExitFacebook Inc Class Acs$0-1,895-0.12%
HYG ExitIShares High Yield Bond Etfui$0-2,065-0.13%
SLB ExitSchlumberger Ltdcs$0-2,508-0.13%
TWX ExitTime Warner Inc Comcs$0-2,605-0.13%
APTS ExitPreferred Apartment Communitiecs$0-16,516-0.13%
MNKKQ ExitMallinckrodt Public Limited Cocs$0-2,820-0.13%
EQR ExitEquity Residential Sh Ben Intcs$0-2,442-0.14%
YUM ExitYum Brands Inccs$0-2,362-0.14%
DOW ExitDow Chem Cocs$0-4,467-0.14%
IMKTA ExitIngles Mkts Inc Cl Acs$0-4,000-0.14%
MOS ExitMosaic Cocs$0-6,285-0.14%
EEP ExitEnbridge Energy Partners L P Ccs$0-8,000-0.14%
IYW ExitIshares DJ U.S. Technologycs$0-2,000-0.14%
HCP ExitHCP Inccs$0-5,375-0.15%
GS ExitGoldman Sachs Group Incps$0-1,865-0.15%
BP ExitBP Plccs$0-6,750-0.15%
SE ExitSpectra Energy Corpcs$0-7,916-0.15%
SGEN ExitSeattle Genetics Inccs$0-5,450-0.15%
SCCO ExitSouthern Copper Corpcs$0-8,085-0.16%
DEO ExitDiageo P L Ccs$0-2,173-0.17%
LVS ExitLas Vegas Sands Corpcs$0-6,190-0.17%
PSO ExitPearson Plccs$0-13,963-0.18%
FCX ExitFreeport-Mcmoran Copper & Goldcs$0-25,900-0.18%
MCD ExitMcdonalds Corpcs$0-2,540-0.18%
GLD ExitSPDR Gold Trust Etfcs$0-2,450-0.19%
PSX ExitPhillips Van Heusen Corp Comcs$0-3,423-0.19%
CNI ExitCanadian Natl Ry Cocs$0-4,740-0.20%
ISIS ExitIsis Pharmaceuticals Inccs$0-6,665-0.20%
MCK ExitMckesson Corpcs$0-1,468-0.20%
BA ExitBoeing Cocs$0-2,114-0.20%
CCJ ExitCameco Corpcs$0-23,650-0.21%
KSU ExitKansas City Southerncs$0-3,300-0.22%
INGR ExitIngredion Inccs$0-3,439-0.22%
FLIR ExitFlir Sys Inccs$0-10,800-0.22%
NEE ExitNextera Energy Inccs$0-3,110-0.22%
DVY ExitIShares Dow Jones Seelect Div.cs$0-4,358-0.23%
OHI ExitOmega Hlthcare Invs Inccs$0-9,140-0.24%
GILD ExitGilead Sciences Inccs$0-3,395-0.24%
DIS ExitDisney Walt Co Com Disneycs$0-3,286-0.25%
QCOM ExitQualcomm Inccs$0-6,311-0.25%
UNH ExitUnitedhealth Group Inccs$0-2,920-0.25%
CMCSA ExitComcast Corp Class Acs$0-5,987-0.25%
RDSB ExitRoyal Dutch Shell PLC Class Bcs$0-7,316-0.26%
VGK ExitVanguard / European Etfcs$0-7,095-0.26%
KKR ExitKKR & Co Lpcs$0-20,941-0.26%
ET ExitEnergy Transfer Equitycs$0-17,100-0.26%
PNC ExitPnc Finl Svcs Group Inccs$0-4,074-0.27%
IP ExitIntl Paper Cocs$0-9,715-0.27%
DOV ExitDover Corpcs$0-6,535-0.28%
HAR ExitHarman Intl Inds Inccs$0-3,896-0.28%
KMB ExitKimberly Clark Corpcs$0-3,511-0.28%
AXP ExitAmerican Express Cocs$0-5,276-0.29%
GLW ExitCorning Inccs$0-22,925-0.29%
SDIV ExitGlobal Super Dividend Etfcs$0-20,075-0.29%
EPD ExitEnterprise Prods Partners L Pcs$0-16,039-0.29%
NS ExitNustar Energy Lp Unit Comcs$0-8,915-0.29%
MON ExitMonsanto Cocs$0-4,789-0.30%
CR ExitCrane Cocs$0-8,875-0.30%
WBA ExitWalgreens Boots Alliancecs$0-4,975-0.30%
D ExitDominion Res Inc Vacs$0-5,892-0.30%
COP ExitConocophillips Comcs$0-8,727-0.31%
BFB ExitBrown Forman Corp Cl Bcs$0-4,359-0.31%
SPY ExitStandard & Poors 500cs$0-2,214-0.31%
PHO ExitPS Water Resource Trust Etfcs$0-20,775-0.31%
PCL ExitPlum Creek Timber Cocs$0-10,900-0.32%
IWF ExitIShares Russell 1000 Growth Etcs$0-4,624-0.32%
CL ExitColgate Palmolive Cocs$0-6,910-0.32%
TXT ExitTextron Inccs$0-12,550-0.35%
ABT ExitAbbott Labs Comcs$0-12,026-0.36%
MGU ExitMacquarie Global Infrasture Trmf$0-25,046-0.36%
EMC ExitE M C Corp Masscs$0-20,060-0.36%
RDSA ExitRoyal Dutch Shell PLC Class Acs$0-10,388-0.36%
DRI ExitDarden Restaurants Inccs$0-7,500-0.38%
MDT ExitMedtronic plccs$0-7,721-0.38%
SSB ExitSouth State Bankcs$0-6,844-0.39%
CB ExitChubb Corpcs$0-4,526-0.41%
ABB ExitABB Ltdcs$0-31,527-0.41%
GPC ExitGenuine Parts Cocs$0-6,725-0.41%
KMI ExitKinder Morgan Inccs$0-20,379-0.42%
AZN ExitAstrazeneca Plccs$0-18,941-0.44%
CSCO ExitCisco Sys Inc Comcs$0-23,265-0.45%
NVS ExitNovartis A Gcs$0-6,708-0.45%
DD ExitDu Pont E I De Nemours & Cocs$0-12,828-0.45%
BDX ExitBecton Dickinson & Cocs$0-4,853-0.47%
MMM Exit3m Cocs$0-4,814-0.50%
FSP ExitFranklin Street Pptys Corpcs$0-63,741-0.50%
PEP ExitPepsico Inccs$0-7,740-0.54%
BRKB ExitBerkshire Hathaway Inc Del Clcs$0-5,672-0.54%
APU ExitAmgen Inccs$0-8,300-0.59%
HRS ExitHarris Corp Del Comcs$0-11,061-0.60%
NTRS ExitNorthern Tr Corpcs$0-12,248-0.61%
NSC ExitNorfolk Southern Corp Comcs$0-10,952-0.62%
CMI ExitCummins Inccs$0-7,848-0.63%
IBM ExitInternational Business Machscs$0-6,068-0.65%
ABBV ExitAbbvie Inccs$0-16,251-0.65%
LOW ExitLowes Cos Inccs$0-13,121-0.66%
AYI ExitAcuity Brands Inccs$0-5,224-0.67%
WFC ExitWells Fargo & Cocs$0-19,031-0.72%
AAPL ExitApple Inc Comcs$0-8,900-0.72%
PM ExitPhilip Morris Intl Inccs$0-12,489-0.73%
KHC ExitKraft Heinz Companycs$0-14,166-0.74%
HON ExitHoneywell Intl Inccs$0-11,045-0.77%
NOC ExitNorthrop Grumman Corpcs$0-6,371-0.78%
JCI ExitJohnson Ctls Inccs$0-25,851-0.79%
BAC ExitBank of America Corp.cs$0-71,627-0.82%
UTX ExitUnited Technologies Corpcs$0-12,719-0.83%
CVX ExitChevron Corpcs$0-15,197-0.88%
ITW ExitIllinois Tool Wks Inccs$0-14,750-0.89%
AVY ExitAvery Dennison Corpcs$0-21,529-0.90%
GSK ExitGlaxosmithkline Plccs$0-32,292-0.91%
JPM ExitJP Morgan Chase & Cocs$0-20,548-0.92%
INTC ExitIntel Corpcs$0-42,814-0.95%
SNY ExitSanofi Aventiscs$0-27,189-0.95%
SEE ExitSealed Air Corpcs$0-28,625-0.99%
CVS ExitCVS Caremark Corporationcs$0-14,141-1.00%
JNJ ExitJohnson & Johnsoncs$0-16,455-1.13%
CINF ExitCincinnati Finl Corpcs$0-28,890-1.14%
PAYX ExitPaychex Inccs$0-32,685-1.14%
DUK ExitDuke Energy Corpcs$0-21,656-1.14%
CAH ExitCardinal Health Inccs$0-20,447-1.15%
SO ExitSouthern Cocs$0-35,449-1.16%
RTN ExitRaytheon Cocs$0-14,994-1.20%
MDLZ ExitMondelez Intl Inc Acs$0-39,560-1.22%
MSFT ExitMicrosoft Corpcs$0-37,864-1.23%
MRK ExitMerck & Co Inccs$0-35,648-1.29%
LEG ExitLeggett & Platt Inccs$0-43,495-1.32%
VZ ExitVerizon Communications Inccs$0-42,812-1.37%
LMT ExitLockheed Martin Corpcs$0-9,756-1.49%
PG ExitProcter & Gamble Cocs$0-28,411-1.50%
LLY ExitLilly Eli &cs$0-25,412-1.56%
GE ExitGeneral Electric Cocs$0-108,228-2.01%
BMY ExitBristol Myers Squibb Cocs$0-46,173-2.01%
T ExitAT&T Inccs$0-86,852-2.08%
PFE ExitPfizer Inccs$0-96,340-2.22%
MO ExitAltria Group Inccs$0-67,741-2.71%
HD ExitHome Depot Inccs$0-36,032-3.06%
KO ExitCoca Cola Cocs$0-115,262-3.40%
XOM ExitExxon Mobil Corpcs$0-80,912-4.42%
Q3 2015
 Value Shares↓ Weighting
XOM BuyExxon Mobil Corpcs$6,015,807,000
-10.1%
80,912
+0.6%
4.42%
-4.9%
KO BuyCoca Cola Cocs$4,624,306,000
+2.3%
115,262
+0.0%
3.40%
+8.2%
HD SellHome Depot Inccs$4,161,336,000
+1.8%
36,032
-2.1%
3.06%
+7.6%
MO SellAltria Group Inccs$3,685,134,000
+8.4%
67,741
-2.5%
2.71%
+14.6%
PFE SellPfizer Inccs$3,026,045,000
-6.7%
96,340
-0.4%
2.22%
-1.3%
T BuyAT&T Inccs$2,829,646,000
-3.4%
86,852
+5.3%
2.08%
+2.2%
BMY SellBristol Myers Squibb Cocs$2,733,451,000
-14.9%
46,173
-4.4%
2.01%
-10.0%
GE SellGeneral Electric Cocs$2,729,509,000
-17.1%
108,228
-3.8%
2.01%
-12.3%
LLY SellLilly Eli &cs$2,126,757,000
-0.4%
25,412
-0.7%
1.56%
+5.3%
PG BuyProcter & Gamble Cocs$2,043,895,000
-7.6%
28,411
+0.5%
1.50%
-2.2%
LMT SellLockheed Martin Corpcs$2,022,516,000
+8.9%
9,756
-2.3%
1.49%
+15.2%
VZ SellVerizon Communications Inccs$1,862,768,000
-7.2%
42,812
-0.6%
1.37%
-1.9%
LEG BuyLeggett & Platt Inccs$1,794,169,000
-14.9%
43,495
+0.5%
1.32%
-10.0%
MRK SellMerck & Co Inccs$1,760,661,000
-15.1%
35,648
-2.2%
1.29%
-10.3%
MSFT SellMicrosoft Corpcs$1,675,875,000
-3.3%
37,864
-3.6%
1.23%
+2.2%
MDLZ SellMondelez Intl Inc Acs$1,656,389,000
+1.3%
39,560
-0.4%
1.22%
+7.1%
RTN SellRaytheon Cocs$1,638,288,000
+12.3%
14,994
-1.6%
1.20%
+18.7%
SO SellSouthern Cocs$1,584,586,000
+6.1%
35,449
-0.5%
1.16%
+12.2%
DUK NewDuke Energy Corpcs$1,557,898,00021,6561.14%
CINF SellCincinnati Finl Corpcs$1,554,301,000
+5.4%
28,890
-1.7%
1.14%
+11.4%
JNJ SellJohnson & Johnsoncs$1,536,074,000
-8.6%
16,455
-4.6%
1.13%
-3.3%
CVS SellCVS Caremark Corporationcs$1,364,324,000
-8.0%
14,141
-0.0%
1.00%
-2.7%
SEE SellSealed Air Corpcs$1,341,940,000
-11.2%
28,625
-2.7%
0.99%
-6.2%
INTC SellIntel Corpcs$1,290,402,000
-5.8%
42,814
-5.0%
0.95%
-0.4%
JPM SellJP Morgan Chase & Cocs$1,252,821,000
-11.1%
20,548
-1.2%
0.92%
-5.9%
GSK BuyGlaxosmithkline Plccs$1,241,627,000
-1.2%
32,292
+7.0%
0.91%
+4.5%
ITW SellIllinois Tool Wks Inccs$1,214,073,000
-13.3%
14,750
-3.3%
0.89%
-8.3%
CVX BuyChevron Corpcs$1,198,758,000
-16.5%
15,197
+2.1%
0.88%
-11.7%
UTX BuyUnited Technologies Corpcs$1,131,864,000
+46.9%
12,719
+83.2%
0.83%
+55.5%
BAC SellBank of America Corp.cs$1,115,949,000
-8.7%
71,627
-0.3%
0.82%
-3.4%
JCI BuyJohnson Ctls Inccs$1,069,197,000
+33.8%
25,851
+60.3%
0.79%
+41.6%
NOC SellNorthrop Grumman Corpcs$1,057,267,000
-0.8%
6,371
-5.2%
0.78%
+5.0%
HON SellHoneywell Intl Inccs$1,045,851,000
-9.3%
11,045
-2.3%
0.77%
-4.0%
KHC NewKraft Heinz Companycs$999,860,00014,1660.74%
PM BuyPhilip Morris Intl Inccs$990,719,000
-1.0%
12,489
+0.1%
0.73%
+4.7%
AAPL BuyApple Inc Comcs$981,632,000
-7.2%
8,900
+5.5%
0.72%
-1.9%
WFC BuyWells Fargo & Cocs$977,243,000
-8.5%
19,031
+0.2%
0.72%
-3.2%
AYI SellAcuity Brands Inccs$917,230,000
-5.2%
5,224
-2.8%
0.67%
+0.3%
LOW SellLowes Cos Inccs$904,299,000
+0.6%
13,121
-2.2%
0.66%
+6.4%
ABBV SellAbbvie Inccs$884,217,000
-26.9%
16,251
-9.7%
0.65%
-22.6%
IBM SellInternational Business Machscs$879,678,000
-13.6%
6,068
-3.0%
0.65%
-8.6%
CMI BuyCummins Inccs$852,136,000
+359.7%
7,848
+455.4%
0.63%
+385.3%
NTRS SellNorthern Tr Corpcs$834,824,000
-13.2%
12,248
-2.7%
0.61%
-8.2%
HRS SellHarris Corp Del Comcs$809,112,000
-8.1%
11,061
-3.4%
0.60%
-2.8%
APU BuyAmgen Inccs$799,612,000
+385.9%
8,300
+130.6%
0.59%
+415.8%
BRKB NewBerkshire Hathaway Inc Del Clcs$739,629,0005,6720.54%
PEP SellPepsico Inccs$729,881,000
-0.3%
7,740
-1.3%
0.54%
+5.5%
FSP SellFranklin Street Pptys Corpcs$685,211,000
-5.7%
63,741
-0.8%
0.50%
-0.2%
MMM Buy3m Cocs$682,478,000
-8.1%
4,814
+0.0%
0.50%
-2.7%
BDX SellBecton Dickinson & Cocs$643,854,000
-6.8%
4,853
-0.5%
0.47%
-1.5%
DD BuyDu Pont E I De Nemours & Cocs$618,310,000
-17.1%
12,828
+10.0%
0.45%
-12.4%
CSCO SellCisco Sys Inc Comcs$610,706,000
-9.3%
23,265
-5.1%
0.45%
-4.1%
AZN BuyAstrazeneca Plccs$602,696,000
-0.1%
18,941
+100.0%
0.44%
+5.7%
KMI SellKinder Morgan Inccs$564,085,000
-34.5%
20,379
-9.2%
0.42%
-30.7%
CB SellChubb Corpcs$555,114,000
+27.5%
4,526
-1.1%
0.41%
+34.7%
MDT NewMedtronic plccs$516,844,0007,7210.38%
RDSA BuyRoyal Dutch Shell PLC Class Acs$492,287,000
-1.7%
10,388
+18.2%
0.36%
+4.0%
EMC BuyE M C Corp Masscs$484,650,000
-7.7%
20,060
+0.8%
0.36%
-2.5%
ABT SellAbbott Labs Comcs$483,686,000
-28.5%
12,026
-12.7%
0.36%
-24.5%
MGU NewMacquarie Global Infrasture Trmf$482,632,00025,0460.36%
TXT SellTextron Inccs$472,382,000
-20.1%
12,550
-5.3%
0.35%
-15.6%
CL SellColgate Palmolive Cocs$438,509,000
-10.5%
6,910
-7.7%
0.32%
-5.3%
PCL BuyPlum Creek Timber Cocs$430,650,000
-2.6%
10,900
+0.0%
0.32%
+2.9%
SPY BuyStandard & Poors 500cs$424,269,000
-1.8%
2,214
+5.5%
0.31%
+4.0%
BFB SellBrown Forman Corp Cl Bcs$422,387,000
-8.3%
4,359
-5.2%
0.31%
-3.1%
COP BuyConocophillips Comcs$418,533,000
-19.6%
8,727
+3.0%
0.31%
-14.9%
D SellDominion Res Inc Vacs$414,679,000
+3.4%
5,892
-1.8%
0.30%
+9.3%
CR BuyCrane Cocs$413,664,000
+1660.9%
8,875
+2118.8%
0.30%
+1800.0%
MON SellMonsanto Cocs$408,693,000
-20.5%
4,789
-0.7%
0.30%
-16.0%
EPD BuyEnterprise Prods Partners L Pcs$399,378,000
-16.7%
16,039
+0.0%
0.29%
-11.7%
SDIV BuyGlobal Super Dividend Etfcs$394,473,000
-11.3%
20,075
+0.0%
0.29%
-6.1%
GLW BuyCorning Inccs$392,476,000
+10.7%
22,925
+27.5%
0.29%
+17.1%
AXP SellAmerican Express Cocs$391,110,000
-9.8%
5,276
-5.4%
0.29%
-4.7%
DOV BuyDover Corpcs$373,671,000
-17.1%
6,535
+1.7%
0.28%
-12.1%
HAR BuyHarman Intl Inds Inccs$373,977,000
-6.4%
3,896
+16.0%
0.28%
-1.1%
ET BuyEnergy Transfer Equitycs$355,851,000
-35.1%
17,100
+100.0%
0.26%
-31.2%
KKR BuyKKR & Co Lpcs$351,396,000
-24.7%
20,941
+2.6%
0.26%
-20.4%
VGK BuyVanguard / European Etfcs$348,932,000
-3.0%
7,095
+6.5%
0.26%
+2.4%
RDSB BuyRoyal Dutch Shell PLC Class Bcs$347,364,000
-8.1%
7,316
+11.0%
0.26%
-3.0%
CMCSA BuyComcast Corp Class Acs$340,541,000
-5.2%
5,987
+0.2%
0.25%0.0%
QCOM BuyQualcomm Inccs$339,090,000
+76.9%
6,311
+106.2%
0.25%
+87.2%
DIS BuyDisney Walt Co Com Disneycs$335,829,000
-8.6%
3,286
+2.0%
0.25%
-3.1%
GILD NewGilead Sciences Inccs$333,355,0003,3950.24%
OHI BuyOmega Hlthcare Invs Inccs$321,257,000
+25.1%
9,140
+22.2%
0.24%
+32.6%
NEE SellNextera Energy Inccs$303,381,000
-2.8%
3,110
-2.3%
0.22%
+2.8%
CCJ BuyCameco Corpcs$287,821,000
+196.4%
23,650
+247.8%
0.21%
+216.4%
BA BuyBoeing Cocs$276,828,000
+16.3%
2,114
+23.2%
0.20%
+23.0%
MCK SellMckesson Corpcs$271,624,000
-20.4%
1,468
-3.3%
0.20%
-15.6%
CNI SellCanadian Natl Ry Cocs$269,042,000
-3.3%
4,740
-1.7%
0.20%
+2.6%
ISIS BuyIsis Pharmaceuticals Inccs$269,399,000
-16.9%
6,665
+18.4%
0.20%
-12.0%
PSX SellPhillips Van Heusen Corp Comcs$263,601,000
-5.8%
3,423
-1.5%
0.19%
-0.5%
FCX BuyFreeport-Mcmoran Copper & Goldcs$250,971,000
+23.3%
25,900
+137.0%
0.18%
+30.5%
MCD SellMcdonalds Corpcs$250,292,000
+0.5%
2,540
-3.1%
0.18%
+6.4%
LVS BuyLas Vegas Sands Corpcs$235,034,000
+71.9%
6,190
+138.0%
0.17%
+82.1%
SCCO SellSouthern Copper Corpcs$216,031,000
-15.5%
8,085
-7.0%
0.16%
-10.7%
SGEN SellSeattle Genetics Inccs$210,152,000
-34.3%
5,450
-17.5%
0.15%
-30.6%
BP BuyBP Plccs$206,280,000
-4.2%
6,750
+25.3%
0.15%
+1.3%
EEP NewEnbridge Energy Partners L P Ccs$197,760,0008,0000.14%
MOS NewMosaic Cocs$195,526,0006,2850.14%
DOW SellDow Chem Cocs$189,401,000
-25.5%
4,467
-10.1%
0.14%
-21.5%
MNKKQ BuyMallinckrodt Public Limited Cocs$180,311,000
+219.1%
2,820
+487.5%
0.13%
+241.0%
TWX SellTime Warner Inc Comcs$179,094,000
-27.1%
2,605
-7.3%
0.13%
-22.8%
APTS BuyPreferred Apartment Communitiecs$179,698,000
+9.5%
16,516
+0.1%
0.13%
+15.8%
SLB BuySchlumberger Ltdcs$172,977,000
-18.4%
2,508
+2.0%
0.13%
-13.6%
RYN BuyRayonier Inccs$169,939,000
-9.5%
7,700
+4.8%
0.12%
-3.8%
WMT BuyWal Mart Stores Inccs$170,205,000
+26.4%
2,625
+38.2%
0.12%
+33.0%
FB SellFacebook Inc Class Acs$170,361,000
-0.4%
1,895
-5.0%
0.12%
+5.0%
IAU SellIShares Gold Trust Etfcs$170,216,000
-13.2%
15,790
-8.7%
0.12%
-8.1%
BBT BuyBB&T Corpcs$167,346,000
-11.7%
4,701
+0.0%
0.12%
-6.8%
FAX SellAberdeen Asia Pacific Incom Fdbf$166,676,000
-31.1%
37,039
-24.0%
0.12%
-27.4%
COST SellCostco Whsl Corpcs$163,364,000
-9.1%
1,130
-15.0%
0.12%
-4.0%
NUAN SellNuance Communications Inc Comcs$159,608,000
-13.6%
9,750
-7.6%
0.12%
-8.6%
DSU NewBlackrock Debt Strat Fd Inc Cobf$156,980,00047,0000.12%
NewAllergan Inc Comcs$154,932,0005700.11%
MQY NewBlackrock Muniyield Quality Fdbf$149,940,0009,8000.11%
YHOO BuyYahoo Inccs$145,996,000
-10.9%
5,050
+21.1%
0.11%
-6.1%
APA BuyApache Corpcs$144,775,000
-14.8%
3,697
+25.4%
0.11%
-10.2%
IUSG BuyiShares Core Growth ETFcs$138,739,000
-6.6%
1,827
+0.1%
0.10%
-1.0%
BAX SellBaxter Intl Inccs$137,182,000
-55.7%
4,176
-5.6%
0.10%
-53.0%
ETG BuyEaton Vance Tx Adv Glbl Div Fdcs$134,993,000
-12.2%
9,121
+0.0%
0.10%
-7.5%
PDP NewPS Dwa Tech Ldrs.ui$134,603,0003,3500.10%
PX SellPraxair Inccs$132,418,000
-22.3%
1,300
-8.8%
0.10%
-17.8%
LUMN BuyCenturyLinkcs$131,202,000
+36.1%
5,223
+59.1%
0.10%
+43.3%
NUE SellNucor Corp Comcs$129,548,000
-16.0%
3,450
-1.4%
0.10%
-11.2%
ESV NewEnsco Plccs$127,565,0009,0600.09%
AEP SellAmerican Elec Pwr Inc Comcs$123,159,000
+5.4%
2,166
-1.8%
0.09%
+12.3%
CE BuyCelanese Corp Del Com Ser Acs$119,405,000
-15.7%
2,018
+2.4%
0.09%
-10.2%
IEP SellIcahn Enterprises Lpcs$119,653,000
-27.2%
1,785
-5.8%
0.09%
-22.8%
VNQ SellVanguard Reitcs$116,276,000
-20.7%
1,539
-21.6%
0.08%
-16.7%
IVV NewiShares Tr Index S&P 500 Indexcs$109,267,0005670.08%
MSG BuyMadison Square Garden Inccs$107,849,000
+118.9%
1,495
+153.4%
0.08%
+132.4%
PRU BuyPrudential Finl Inccs$105,409,000
-12.4%
1,383
+0.6%
0.08%
-8.3%
C NewCitigroup Inccs$104,776,0002,1120.08%
EFA BuyEurope, Australasia & Far Eastcs$105,240,000
+11.2%
1,836
+23.2%
0.08%
+16.7%
ESRX NewExpress Scripts Inc Comcs$103,872,0001,2830.08%
USB BuyUS Bancorp Del Comcs$97,399,000
+1.8%
2,375
+7.8%
0.07%
+9.1%
NKG NewNuveen Ga Div Adv Mun Fd 2 Combf$98,252,0007,6520.07%
JPC NewNuveen Multi Strat Inc & Gr Fdbf$95,744,00010,6500.07%
ING SellING Groep N Vcs$93,512,000
-24.0%
6,618
-10.8%
0.07%
-18.8%
BX SellBlackstone Group L Pcs$94,218,000
-43.0%
2,975
-26.4%
0.07%
-40.0%
JPS NewNuveen Quality Pfd Income Fd 2bf$91,875,00010,5000.07%
RSP SellGuggenheim / Eq. Wgt. S&P 500cs$86,801,000
-10.1%
1,180
-2.5%
0.06%
-4.5%
AFL SellAflac Inc Comcs$84,855,000
-15.2%
1,460
-9.3%
0.06%
-11.4%
ECA SellEncana Corpcs$83,076,000
-42.7%
12,900
-1.9%
0.06%
-39.6%
CNMD BuyCONMED Corporationcs$82,829,000
+63.4%
1,735
+99.4%
0.06%
+74.3%
WPC BuyW P Carey Inccs$82,379,000
+1018.1%
1,425
+1040.0%
0.06%
+1120.0%
ZBH SellZimmer Biomet Holdings Inccs$81,719,000
-16.2%
870
-2.6%
0.06%
-11.8%
SCG BuyScana Corpcs$80,688,000
+16.2%
1,434
+4.6%
0.06%
+22.9%
ADP SellAutomatic Data Processing Inccs$79,315,000
-4.3%
987
-4.5%
0.06%0.0%
GOOGL BuyGoogle Inc Class Acs$77,243,000
+581.1%
121
+476.2%
0.06%
+612.5%
IBB SelliShares Tr Index Nasdaq Bio Incs$75,833,000
-41.3%
250
-28.6%
0.06%
-37.8%
TWC SellTime Warner Cable Inccs$74,977,000
-5.0%
418
-5.6%
0.06%0.0%
BK BuyBank Of New York Mellon Corpcs$75,011,000
-4.2%
1,916
+2.7%
0.06%
+1.9%
CPGX NewColumbia Pipeline Grcs$73,160,0004,0000.05%
SLYV NewSpdr Series Trust DJ Sml Valueui$73,191,0007750.05%
LAZ SellLazard Ltd Shs Acs$71,445,000
-24.1%
1,650
-1.4%
0.05%
-18.5%
ADT BuyAdt Corpcs$70,624,000
+34.7%
2,362
+51.2%
0.05%
+44.4%
KR BuyKroger Cocs$62,690,000
+8.3%
1,738
+117.8%
0.05%
+15.0%
ITT NewITT Corpcs$62,715,0001,8760.05%
RAX BuyRackspace Hosting Inccs$60,589,000
+38.7%
2,455
+108.9%
0.04%
+50.0%
CBS BuyCBS Corp Cl Bcs$61,845,000
+108.3%
1,550
+189.7%
0.04%
+114.3%
CVE BuyCenovus Energy Inccs$61,398,000
+11.2%
4,050
+17.4%
0.04%
+18.4%
SMCI BuySuper Micro Computer Inccs$56,565,000
+29.6%
2,075
+40.7%
0.04%
+40.0%
IJR SelliShares S&P Small Cap 600 Etf.cs$56,482,000
-39.8%
530
-36.1%
0.04%
-35.4%
KIO NewKKR Income Opportunities Fd.hy$56,056,0003,8500.04%
BPL SellBuckeye Partners L P Unit Ltdcs$55,121,000
-46.2%
930
-32.9%
0.04%
-42.3%
AGG NewiShares Barclays Agg. Bond Etfui$54,900,0005010.04%
TXN SellTexas Instrs Inccs$53,680,000
-10.0%
1,084
-6.4%
0.04%
-4.9%
DVN SellDevon Energy Corpcs$53,410,000
-40.9%
1,440
-5.3%
0.04%
-38.1%
PPG SellPPG Inds Inccs$52,614,000
-42.7%
600
-25.0%
0.04%
-39.1%
GM BuyGeneral Motors Cocs$51,723,000
-9.8%
1,723
+0.1%
0.04%
-5.0%
RAI BuyReynolds American Inccs$50,114,000
+18.6%
1,132
+100.0%
0.04%
+27.6%
VIA NewViacom Inccs$48,697,0001,1000.04%
XYL SellXylem Inccs$47,468,000
-14.3%
1,445
-3.3%
0.04%
-10.3%
WRE SellWashington Real Estate Invt Trcs$44,874,000
-30.8%
1,800
-28.0%
0.03%
-26.7%
VCSH SellVanguard Corp Bond Etfui$43,681,000
-8.2%
548
-7.9%
0.03%
-3.0%
ENTA NewEnanta Pharmaceuticals Inccs$41,561,0001,1500.03%
NWS NewNews Corp Cl Bcs$40,511,0003,1600.03%
TGNA BuyTegna Inccs$40,078,000
+330.9%
1,790
+517.2%
0.03%
+383.3%
RPG NewRydex Etf Trust S&P500 Pur Grwui$38,695,0005000.03%
IIF NewMorgan Stanley India Invs Fd Cmf$36,932,0001,4000.03%
GAS BuyAGL Res Inc Comcs$33,996,000
+31.3%
557
+0.2%
0.02%
+38.9%
MIC BuyMacquarie Infrastructure Compacs$33,224,000
+34.0%
445
+48.3%
0.02%
+41.2%
WM BuyWaste Mgmt Inc Del Comcs$31,266,000
+7.5%
628
+0.2%
0.02%
+15.0%
EXC BuyExelon Corp Comcs$31,063,000
-5.4%
1,046
+0.1%
0.02%0.0%
ALKS NewAlkermes Inccs$29,335,0005000.02%
RVT NewRoyce Value Tr Inc Commf$29,659,0002,5790.02%
MCHP SellMicrochip Technology Inccs$30,163,000
-15.2%
700
-6.7%
0.02%
-12.0%
PBE NewPowershares Etf Trust Dyn Biotui$28,575,0006250.02%
IYY NewDow Jones U.S. Indexcs$28,944,0003000.02%
ADX NewAdams Express Cocs$26,775,0002,1000.02%
LH BuyLaboratory Corp Amer Hldgscs$27,551,000
+13.6%
254
+27.0%
0.02%
+17.6%
MUR NewMurphy Oil Corporationcs$26,620,0001,1000.02%
CERN BuyCerner Corp Comcs$25,663,000
+1226.9%
428
+1428.6%
0.02%
+1800.0%
DG BuyDollar General Corpcs$26,223,000
+12.4%
362
+20.7%
0.02%
+18.8%
UPS SellUnited Parcel Service Inc Cl Bcs$26,153,000
-34.0%
265
-35.2%
0.02%
-32.1%
R108 NewEnergizer Holdings Inccs$23,613,0006100.02%
BGS BuyB&G Foods Inccs$22,889,000
+29.2%
628
+1.1%
0.02%
+41.7%
CC NewChemours Company Common Scs$22,962,0003,5490.02%
CSX BuyCSX Corpcs$23,672,000
+3.6%
880
+25.7%
0.02%
+6.2%
TTE SellTotalcs$23,652,000
-64.3%
529
-60.7%
0.02%
-63.0%
FCT NewFirst Tr/four Crnrs Sr Float Cbf$22,317,0001,7740.02%
ED NewConsolidated Edison Inccs$20,055,0003000.02%
SPHQ NewPS Valueline Timeliness Trustui$20,957,0009500.02%
NVO BuyNovo-Nordisk A-S Adrcs$20,828,000
+35.8%
384
+37.1%
0.02%
+36.4%
KN SellKnowles Corporationcs$18,651,000
-65.1%
1,012
-65.7%
0.01%
-62.2%
NPK SellNational Presto Inds Inccs$18,959,000
-14.2%
225
-18.2%
0.01%
-6.7%
NQS NewNuveen Select Quality Mun Fd Cbf$18,718,0001,4000.01%
FRC NewFirst Republic Bankcs$18,831,0003000.01%
PML NewPimco Mun Income Fd Ii Combf$18,030,0001,5000.01%
RBSPRRCL NewRyl Bk Scotps$17,318,0007000.01%
SPYV NewSPDR S&P 500 Value ETFcs$17,501,0001930.01%
FL BuyFoot Locker Inc Comcs$16,193,000
+141.7%
225
+125.0%
0.01%
+140.0%
PYPL NewPaypal Holdings Incocs$16,296,0005250.01%
DFS BuyDiscover Finl Svcscs$15,753,000
+40.2%
303
+55.4%
0.01%
+50.0%
OXY BuyOccidental Pete Corp Delcs$16,538,000
+46.7%
250
+72.4%
0.01%
+50.0%
BABA SellAlibaba Group Holding Limitedcs$15,155,000
-33.5%
257
-7.2%
0.01%
-31.2%
APC BuyAnadarko Pete Corpcs$15,098,000
-7.9%
250
+19.0%
0.01%0.0%
BXMX NewNuveen Eqty Prem Inc Fdce$15,221,0001,2590.01%
JTP NewNuveen Quality Pfd Income Fd Cbf$15,583,0001,9750.01%
QAI NewIQ Multi-Strategy Hedge Fd.Etfui$14,400,0005000.01%
NPM NewNuveen Prem Income Mun Fd 2 Cobf$13,650,0001,0000.01%
PFN NewPimco Floating Rate Strtgy Fdbf$13,260,0001,5000.01%
DGT NewSpdr Series Trust Dj Glb Titanui$13,970,0002250.01%
MVF NewBlackrock Munivest Fd Inc Combf$13,454,0001,4000.01%
TBF NewProshares Short Etfui$12,260,0005000.01%
BFK NewBlackrock Mun Income Tr Sh Benbf$12,600,0009000.01%
PMO NewPutnam Mun Opportunities Tr Shbf$12,474,0001,0430.01%
RIG SellTransocean Ltd Reg Shscs$11,628,000
-92.3%
900
-90.4%
0.01%
-91.4%
HBI SellHanesbrands Inccs$11,113,000
-26.2%
384
-15.0%
0.01%
-20.0%
MEN NewBlackrock Munienhanced Fd Incbf$11,320,0001,0000.01%
MMC SellMarsh & Mclennan Cos Inccs$10,444,000
-30.8%
200
-24.8%
0.01%
-20.0%
PFXF NewMarket Vectors Pref Secs exFinps$11,088,0005660.01%
CHK SellChesapeake Energy Corpcs$10,980,000
-40.4%
1,498
-9.1%
0.01%
-38.5%
LYG SellLloyds Banking Groupcs$8,952,000
-17.4%
1,946
-2.6%
0.01%
-12.5%
LTC BuyLTC Properties Inccs$9,656,000
+3.8%
226
+0.9%
0.01%
+16.7%
BLK BuyBlackRock Inccs$10,114,000
+94.9%
34
+126.7%
0.01%
+75.0%
JQC NewNuveen Multi Strat Inc Gr Fd 2bf$9,576,0001,2000.01%
FXC NewRydex Etf TRUSTui$9,303,0001250.01%
BIP SellBrookfield Infra Ptnrscs$9,193,000
-54.2%
250
-44.4%
0.01%
-50.0%
NWSA SellNews Corp Cl Acs$8,910,000
-84.2%
706
-82.1%
0.01%
-82.1%
DGX BuyQuest Diagnostics Inccs$8,483,000
+143.7%
138
+187.5%
0.01%
+200.0%
NewNuveen Prem Income Mun Fd 4 Cobf$8,476,0006500.01%
IRM NewIron Mtn Inccs$8,096,0002610.01%
PHD NewPioneer Floating Rate Tr Combf$8,501,0007510.01%
FXA NewRydex ETF Trustc$8,781,0001250.01%
CELG NewCelgene Corp Comcs$6,490,000600.01%
VCR NewVanguard World Fds Consum Discs$6,599,000560.01%
PPL BuyPpl Corp Comcs$6,340,000
+12.1%
193
+0.5%
0.01%
+25.0%
DAL BuyDelta Air Lines Inc Delcs$6,327,000
+180.1%
141
+156.4%
0.01%
+150.0%
BLW NewBlackrock Ltd Durationcef$7,220,0005000.01%
TIME SellTime Inccs$5,982,000
-23.1%
314
-7.1%
0.00%
-20.0%
QQQ NewPS NASDAQ 100 Etf.ui$5,088,000500.00%
TSM NewTaiwan Semiconductor Mfgcs$6,080,0002930.00%
POT SellPotash Corp Sask Inc Ccs$4,624,000
-50.2%
225
-25.0%
0.00%
-50.0%
NFLX BuyNetflix Inccs$3,614,000
+10.0%
35
+600.0%
0.00%
+50.0%
SCD NewLmp Cap & Income Fd Inc Commf$4,499,0003700.00%
NG NewNovagold Res Inc Newcs$3,610,0001,0000.00%
AON NewAON Corporationcs$4,253,000480.00%
CVY NewGuggenheim Exch Trd Fdcs$3,690,0002000.00%
VLO NewValero Energy Corp New Comcs$3,426,000570.00%
VAR NewVarian Med Sys Inc Comcs$3,468,000470.00%
PBW NewPS Clean Energy Etf.ui$4,100,0001,0000.00%
SWIR NewSierra Wireless Inccs$2,116,0001000.00%
NVDA NewNvidia Corpcs$2,465,0001000.00%
ACE NewAce Limitedcs$3,102,000300.00%
BAB NewPS / Build Amer. Bds. Fd.bf$2,928,0001000.00%
CIT NewCit Group Inc Comcs$2,842,000710.00%
NewBaidu Inc Adrcs$2,748,000200.00%
LEE BuyLee Enterprises Incorporatedcs$2,288,000
+37.4%
1,100
+120.0%
0.00%
+100.0%
JMP NewJMP Group LLCcb$2,557,0001020.00%
HXL SellHexcel Corp Newcs$2,422,000
-69.2%
54
-65.8%
0.00%
-60.0%
GGZ NewGabelli Global Smallmf$1,190,0001200.00%
FTR SellFrontier Communications Corpcs$983,000
-52.3%
207
-50.2%
0.00%0.0%
HYH SellHalyard Health Inc Common Stoccs$1,650,000
-89.0%
58
-84.3%
0.00%
-90.0%
VEC SellVectrus, Inc. Common Stockcs$815,000
-37.0%
37
-28.8%
0.00%0.0%
FLO BuyFlowers Foods Inccs$1,884,000
+18.5%
76
+1.3%
0.00%0.0%
RGT SellRoyce Global Value Trcs$1,949,000
-36.3%
278
-24.5%
0.00%
-50.0%
PLUG BuyPlug Power Inc Newcs$1,647,000
+68.1%
900
+125.0%
0.00%0.0%
MFCB NewMfc Industrial Ltdcs$715,0002500.00%
MDCO SellMedicines Companycs$1,898,000
-66.8%
50
-75.0%
0.00%
-75.0%
CLB SellCore Laboratories N V Comcs$1,996,000
-56.2%
20
-50.0%
0.00%
-66.7%
TROW SellPrice T Rowe Group Inccs$1,460,000
-62.4%
21
-58.0%
0.00%
-66.7%
4305PS SellAlcatel-Lucentcs$1,781,000
-21.2%
488
-21.8%
0.00%
-50.0%
CNK BuyCinemark Holdings Inccs$1,646,000
-18.6%
51
+2.0%
0.00%0.0%
ARMH SellArm Holdings Plc Adrcs$1,687,000
-70.5%
39
-66.4%
0.00%
-75.0%
NCQ NewNovaCopper Inccs$736,0002,0000.00%
KODKWS SellEastman Kodak Co 18wtswt$14,000
-68.9%
4
-63.6%
0.00%
RWX SellSpdr Dow Jones Intlcs$551,000
-98.7%
14
-98.6%
0.00%
-100.0%
MAR  Marriott Intl Inc New Cl Acs$25,000
-10.7%
00.00%
SSEIQ SellSeventy Seven Energycs$330,000
-69.1%
239
-4.0%
0.00%
-100.0%
STRZA SellStarz Liberty Cap Corp Acs$112,000
-91.1%
3
-89.3%
0.00%
-100.0%
TLN SellTalen Energy Corporation Commocs$76,000
-81.1%
7
-69.6%
0.00%
LMCK SellLiberty Media Corporation Clascs$207,000
-89.7%
6
-89.3%
0.00%
-100.0%
LBRDK SellLiberty Broadband Class Ccs$51,000
-92.3%
1
-92.3%
0.00%
BLD NewTopBuild Corp. Common Stockcs$248,00080.00%
KODK SellEastman Kodak Cocs$250,000
-63.7%
16
-61.0%
0.00%
KODKWSA SellEastman Kodak Co 18wtswt$12,000
-70.7%
4
-63.6%
0.00%
LILA NewLiberty Global PLC Class Acs$101,00030.00%
LILAK NewLiberty Global Plc Class Ccs$411,000120.00%
PMC ExitPharMerica Corporationcs$0-10.00%
LBRDA ExitLiberty Broadband Class Acs$0-60.00%
NCR ExitNcr Corp New Comcs$0-200.00%
SRT ExitStartek Inccs$0-500.00%
ESS ExitEssex Property Trust Inccs$0-7-0.00%
PH ExitParker Hannifin Corp Comcs$0-17-0.00%
ENOC ExitEnerNOC Inccs$0-200-0.00%
IFF ExitIntl Flavors& Fragrancescs$0-15-0.00%
CRT ExitCross Timbers Rty Tr Tr Unitcs$0-100-0.00%
VFC ExitV F Corpcs$0-27-0.00%
PCG ExitPg&E Corp Comcs$0-43-0.00%
LYB ExitLyondellBasell Industries N Vcs$0-19-0.00%
WEC ExitWisconsin Energy Corp Comcs$0-31-0.00%
SRE ExitSempra Energy Comcs$0-19-0.00%
TDC ExitTeradata Corp Del Comcs$0-20-0.00%
SBS ExitCompanhia De Saneamento Basicocs$0-600-0.00%
PVH ExitPhillips Van Heusen Corp Comcs$0-23-0.00%
ESGR ExitEnstar Group Limitedcs$0-16-0.00%
FTI ExitFmc Technologies Inc Comcs$0-69-0.00%
RNR ExitRenaissancere Holdings Ltd Comcs$0-28-0.00%
AMFW ExitAmec Foster Wheeler plccs$0-179-0.00%
CMG ExitChipotle Mexican Grillcs$0-6-0.00%
ABC ExitAmerisource Bergen Corp Comcs$0-36-0.00%
GCI ExitGannett Inccs$0-145-0.00%
FDS ExitFactset Resh Sys Inc Comcs$0-23-0.00%
PSA ExitPublic Storagecs$0-27-0.00%
ALXN ExitAlexion Pharmaceuticals Inccs$0-25-0.00%
SHW ExitSherwin Williams Cocs$0-16-0.00%
BIDU ExitBaidu Inc Adrcs$0-20-0.00%
ADSK ExitAutodesk Inc Comcs$0-73-0.00%
JD ExitJD Com Inccs$0-151-0.00%
VRX ExitValeant Pharmaceuticals Interncs$0-26-0.00%
CME ExitCme Group Inc Comcs$0-55-0.00%
MNST ExitMonster Beverage Corpcs$0-79-0.01%
RRD ExitDonnelley R R & Sons Cocs$0-683-0.01%
ENTG ExitEntegris Inccs$0-1,000-0.01%
STO ExitStatoilhydro Asacs$0-911-0.01%
HNGR ExitHanger Inccs$0-700-0.01%
ATOS ExitAtossa Genetics Inccs$0-18,000-0.01%
AMAG ExitAMAG Pharmaceuticals Inccs$0-400-0.02%
ExitAlkermes Inccs$0-500-0.02%
STZ ExitConstellation Brands Inc Cl Acs$0-400-0.03%
SUSA ExitiShares Kld Index Fdup$0-555-0.03%
TPC ExitTutor Perini Corpcs$0-2,310-0.04%
HSP ExitHospira Inccs$0-590-0.04%
CG ExitCarlyle Private Equity Fd.pe$0-4,094-0.04%
VNRSQ ExitVangaurd Natural Resources, LLcs$0-4,000-0.04%
XLK ExitSelect Sector Spdr Tr Sbi Int-ui$0-1,580-0.04%
DSI ExitKLD 400 Social Index Fundui$0-1,100-0.06%
PLL ExitPall Corpcs$0-773-0.07%
ExitTeva Pharmaceutical Indscs$0-1,620-0.07%
C ExitCitigroup Inccs$0-2,112-0.08%
ATVI ExitActivision Blizzard Inccs$0-7,700-0.13%
GIM ExitTempleton Global Income Fdbf$0-26,775-0.13%
DIA ExitDow Jones Industrial Avg.cs$0-1,475-0.18%
LQD ExitIShares GS Invest Grade Bond Eui$0-3,807-0.31%
AIC ExitArlington Asset 6.75%cb$0-20,000-0.34%
AMGN ExitAmgen Inccs$0-4,900-0.52%
ETP ExitEnergy Transfer Prtnrs L Pcs$0-19,627-0.71%
KRFT ExitKraft Foods Groupcs$0-14,221-0.84%
GIS ExitGeneral Mills Inccs$0-52,678-2.04%
Q2 2015
 Value Shares↓ Weighting
XOM NewExxon Mobil Corpcs$6,689,446,00080,4024.65%
KO NewCoca Cola Cocs$4,520,779,000115,2383.14%
HD NewHome Depot Inccs$4,088,691,00036,7922.84%
MO NewAltria Group Inccs$3,399,390,00069,5032.36%
GE NewGilead Sciences Inccs$3,290,815,000112,5352.29%
PFE NewPfizer Inccs$3,242,947,00096,7182.25%
BMY NewBristol Myers Squibb Cocs$3,212,148,00048,2742.23%
GIS NewGeneral Mills Inccs$2,935,218,00052,6782.04%
T NewAT&T Inccs$2,928,439,00082,4452.04%
PG NewProcter & Gamble Cocs$2,210,918,00028,2581.54%
LLY NewLilly Eli &cs$2,136,272,00025,5871.48%
LEG NewLeggett & Platt Inccs$2,107,844,00043,3001.46%
MRK NewMerck & Co Inccs$2,074,532,00036,4401.44%
VZ NewVerizon Communications Inccs$2,006,906,00043,0571.40%
LMT NewLockheed Martin Corpcs$1,856,583,0009,9871.29%
MSFT NewMicrosoft Corpcs$1,733,477,00039,2631.20%
CAH NewCardinal Health Inccs$1,710,392,00020,4471.19%
JNJ NewJohnson & Johnsoncs$1,680,463,00017,2431.17%
MDLZ NewMondelez Intl Inc Acs$1,634,694,00039,7351.14%
PAYX NewPaychex Inccs$1,532,273,00032,6851.06%
SEE NewSealed Air Corpcs$1,511,857,00029,4251.05%
SO NewSouthern Cocs$1,493,191,00035,6371.04%
CVS NewCVS Caremark Corporationcs$1,483,737,00014,1471.03%
CINF NewCincinnati Finl Corpcs$1,474,790,00029,3901.02%
RTN NewRaytheon Cocs$1,458,584,00015,2441.01%
CVX NewChevron Corpcs$1,436,013,00014,8861.00%
JPM NewJP Morgan Chase & Cocs$1,409,272,00020,7980.98%
ITW NewIllinois Tool Wks Inccs$1,399,798,00015,2500.97%
INTC NewIntel Corpcs$1,370,311,00045,0540.95%
SNY NewSanofi Aventiscs$1,346,671,00027,1890.94%
AVY NewAvery Dennison Corpcs$1,311,977,00021,5290.91%
GSK NewGlaxosmithkline Plccs$1,256,622,00030,1710.87%
BAC NewBank of America Corp.cs$1,222,487,00071,8260.85%
KRFT NewKraft Foods Groupcs$1,210,815,00014,2210.84%
ABBV NewAbbvie Inccs$1,209,487,00018,0010.84%
HON NewHoneywell Intl Inccs$1,153,179,00011,3090.80%
WFC NewWells Fargo & Cocs$1,068,448,00018,9980.74%
NOC NewNorthrop Grumman Corpcs$1,065,676,0006,7180.74%
AAPL NewApple Inc Comcs$1,058,303,0008,4380.74%
ETP NewEnergy Transfer Prtnrs L Pcs$1,024,534,00019,6270.71%
IBM NewInternational Business Machscs$1,017,926,0006,2580.71%
PM NewPhilip Morris Intl Inccs$1,000,717,00012,4820.70%
AYI NewAcuity Brands Inccs$967,213,0005,3740.67%
NTRS NewNorthern Tr Corpcs$962,249,00012,5850.67%
NSC NewNorfolk Southern Corp Comcs$956,767,00010,9520.66%
LOW NewLowes Cos Inccs$898,804,00013,4210.62%
HRS NewHarris Corp Del Comcs$880,620,00011,4500.61%
KMI NewKinder Morgan Inccs$861,642,00022,4440.60%
JCI NewJohnson Ctls Inccs$798,968,00016,1310.56%
UTX NewUnited Technologies Corpcs$770,298,0006,9440.54%
AMGN NewAmgen Inccs$752,248,0004,9000.52%
DD NewDu Pont E I De Nemours & Cocs$745,689,00011,6600.52%
MMM New3m Cocs$742,702,0004,8130.52%
PEP NewPepsico Inccs$731,786,0007,8400.51%
FSP NewFranklin Street Pptys Corpcs$726,817,00064,2630.50%
BDX NewBecton Dickinson & Cocs$691,028,0004,8780.48%
ABT NewAbbott Labs Comcs$676,126,00013,7760.47%
CSCO NewCisco Sys Inc Comcs$673,484,00024,5260.47%
NVS NewNovartis A Gcs$659,665,0006,7080.46%
ABB NewABB Ltdcs$658,284,00031,5270.46%
AZN NewAstrazeneca Plccs$603,334,0009,4700.42%
GPC NewGenuine Parts Cocs$602,089,0006,7250.42%
TXT NewTextron Inccs$591,348,00013,2500.41%
ET NewEnergy Transfer Equitycs$548,654,0008,5500.38%
DRI NewDarden Restaurants Inccs$533,100,0007,5000.37%
NS NewNustar Energy Lp Unit Comcs$529,105,0008,9150.37%
EMC NewE M C Corp Masscs$524,950,00019,8920.36%
COP NewConocophillips Comcs$520,529,0008,4760.36%
SSB NewSouth State Bankcs$520,076,0006,8440.36%
PHO NewPS Water Resource Trust Etfcs$518,336,00020,7750.36%
MON NewMonsanto Cocs$513,977,0004,8220.36%
RDSA NewRoyal Dutch Shell PLC Class Acs$500,833,0008,7850.35%
AIC NewArlington Asset 6.75%cb$496,600,00020,0000.34%
CL NewColgate Palmolive Cocs$489,754,0007,4870.34%
EPD NewEnterprise Prods Partners L Pcs$479,327,00016,0360.33%
KKR NewKKR & Co Lpcs$466,403,00020,4120.32%
IP NewIntl Paper Cocs$462,337,0009,7150.32%
BFB NewBrown Forman Corp Cl Bcs$460,427,0004,5960.32%
IWF NewIShares Russell 1000 Growth Etcs$457,822,0004,6240.32%
DOV NewDover Corpcs$450,907,0006,4250.31%
SDIV NewGlobal Super Dividend Etfcs$444,550,00020,0700.31%
PCL NewPlum Creek Timber Cocs$442,152,00010,8990.31%
LQD NewIShares GS Invest Grade Bond Eui$440,546,0003,8070.31%
CB NewChubb Corpcs$435,361,0004,5760.30%
AXP NewAmerican Express Cocs$433,367,0005,5760.30%
SPY NewStandard & Poors 500cs$432,079,0002,0990.30%
WBA NewWalgreens Boots Alliancecs$420,089,0004,9750.29%
D NewDominion Res Inc Vacs$401,019,0005,9970.28%
HAR NewHarman Intl Inds Inccs$399,401,0003,3580.28%
PNC NewPnc Finl Svcs Group Inccs$389,678,0004,0740.27%
RDSB NewRoyal Dutch Shell PLC Class Bcs$377,994,0006,5910.26%
KMB NewKimberly Clark Corpcs$372,061,0003,5110.26%
DIS NewDisney Walt Co Com Disneycs$367,531,0003,2200.26%
VGK NewVanguard / European Etfcs$359,777,0006,6650.25%
CMCSA NewComcast Corp Class Acs$359,337,0005,9750.25%
UNH NewUnitedhealth Group Inccs$356,240,0002,9200.25%
GLW NewCorning Inccs$354,647,00017,9750.25%
MCK NewMckesson Corpcs$341,262,0001,5180.24%
FLIR NewFlir Sys Inccs$332,856,00010,8000.23%
DVY NewIShares Dow Jones Seelect Div.cs$327,504,0004,3580.23%
ISIS NewIsis Pharmaceuticals Inccs$324,007,0005,6300.22%
SGEN NewSeattle Genetics Inccs$319,924,0006,6100.22%
NEE NewNextera Energy Inccs$312,128,0003,1840.22%
BAX NewBaxter Intl Inccs$309,510,0004,4260.22%
KSU NewKansas City Southerncs$300,960,0003,3000.21%
PSX NewPhillips 66cs$279,946,0003,4750.20%
CNI NewCanadian Natl Ry Cocs$278,355,0004,8200.19%
INGR NewIngredion Inccs$274,467,0003,4390.19%
GLD NewSPDR Gold Trust Etfcs$275,307,0002,4500.19%
PSO NewPearson Plccs$264,737,00013,9630.18%
DIA NewDow Jones Industrial Avg.cs$259,335,0001,4750.18%
SE NewSpectra Energy Corpcs$258,062,0007,9160.18%
OHI NewOmega Hlthcare Invs Inccs$256,856,0007,4820.18%
SCCO NewSouthern Copper Corpcs$255,602,0008,6910.18%
DOW NewDow Chem Cocs$254,161,0004,9670.18%
DEO NewDiageo P L Ccs$252,155,0002,1730.18%
MCD NewMcdonalds Corpcs$249,096,0002,6200.17%
TWX NewTime Warner Inc Comcs$245,535,0002,8090.17%
GS NewGoldman Sachs Group Inccs$242,609,0001,8650.17%
FAX NewAberdeen Asia Pacific Incom Fdbf$241,795,00048,7490.17%
BA NewBoeing Cocs$238,044,0001,7160.16%
PAA NewPlains All Amern Pipeline L Pcs$222,207,0005,1000.15%
VALE NewVale Sa Adrcs$221,906,00037,6750.15%
BP NewBP Plccs$215,304,0005,3880.15%
YUM NewYum Brands Inccs$212,769,0002,3620.15%
SLB NewSchlumberger Ltdcs$211,855,0002,4580.15%
IYW NewDJ U.S. Technologycs$209,340,0002,0000.14%
FCX NewFreeport-Mcmoran Copper & Goldcs$203,517,00010,9300.14%
IAU NewIShares Gold Trust Etfcs$196,069,00017,2900.14%
HCP NewHCP Inccs$196,026,0005,3750.14%
IMKTA NewIngles Mkts Inc Cl Acs$191,080,0004,0000.13%
QCOM NewQualcomm Inccs$191,710,0003,0610.13%
BBT NewBB&T Corpcs$189,471,0004,7000.13%
GIM NewTempleton Global Income Fdbf$188,228,00026,7750.13%
RYN NewRayonier Inccs$187,793,0007,3500.13%
ATVI NewActivision Blizzard Inccs$186,417,0007,7000.13%
CMI NewCummins Inccs$185,371,0001,4130.13%
NUAN NewNuance Communications Inc Comcs$184,731,00010,5500.13%
HYG NewIShares High Yield Bond Etfui$183,372,0002,0650.13%
NI NewNisource Inccs$182,360,0004,0000.13%
COST NewCostco Whsl Corpcs$179,630,0001,3300.12%
APD NewAir Prods & Chems Inc Comcs$177,879,0001,3000.12%
CPRT NewCopart Inccs$177,400,0005,0000.12%
OZM NewOch Ziff Capital Mgmt Acs$175,968,00014,4000.12%
PBI NewPitney Bowes Inccs$174,804,0008,4000.12%
HDV NewIshares / High Dividend Eq.cs$173,993,0002,3650.12%
EQR NewEquity Residential Sh Ben Intcs$171,355,0002,4420.12%
FB NewFacebook Inc Class Acs$171,101,0001,9950.12%
APA NewApache Corpcs$169,836,0002,9470.12%
TNH NewTerra Nitrogen Co L P Com Unitcs$169,526,0001,4000.12%
PX NewPraxair Inccs$170,359,0001,4250.12%
FDX NewFedex Corpcs$169,548,0009950.12%
CMCSK NewComcast Corpcs$165,135,0002,7550.12%
BX NewBlackstone Group L Pcs$165,230,0004,0430.12%
MET NewMetlife Inccs$163,771,0002,9250.11%
CBBPRB NewCincinnati Bellcp$164,251,0003,3500.11%
APTS NewPreferred Apartment Communitiecs$164,175,00016,5000.11%
IEP NewIcahn Enterprises Lpcs$164,299,0001,8950.11%
APU NewAmerigas Partners L P Unit L Pcs$164,556,0003,6000.11%
YHOO NewYahoo Inccs$163,839,0004,1700.11%
AMP NewAmeriprise Finl Inc Comcs$160,410,0001,2840.11%
PCH NewPotlatch Corporation Newcs$158,940,0004,5000.11%
REGN NewRegeneron Pharmaceuticalscs$158,650,0003110.11%
NUE NewNucor Corp Comcs$154,245,0003,5000.11%
ETG NewEaton Vance Tx Adv Glbl Div Fdcs$153,836,0009,1190.11%
RIG NewTransocean Ltd Reg Shscs$151,125,0009,3750.10%
IUSG NewiShares Tr Index Russell 3000 CORE US GROWTHcs$148,514,0001,8260.10%
VNQ NewVanguard Reitcs$146,616,0001,9630.10%
ECA NewEncana Corpcs$144,913,00013,1500.10%
AEE NewAmeren Corp Comcs$143,184,0003,8000.10%
CE NewCelanese Corp Del Com Ser Acs$141,675,0001,9710.10%
LVS NewLas Vegas Sands Corpcs$136,735,0002,6010.10%
WMT NewWal Mart Stores Inccs$134,696,0001,8990.09%
UNM NewUnum Group Comcs$134,813,0003,7710.09%
LNC NewLincoln Natl Corp Indcs$131,883,0002,2270.09%
VIG NewVanguard Dividend Appreciationcs$131,779,0001,6770.09%
VIAB NewViacom Inc New Cl Bcs$131,542,0002,0350.09%
IBB NewiShares Tr Index Nasdaq Bio Incs$129,140,0003500.09%
WDFC NewWd-40 Co Comcs$126,382,0001,4500.09%
ING NewING Groep N Vcs$122,990,0007,4180.08%
PRU NewPrudential Finl Inccs$120,356,0001,3750.08%
AEP NewAmerican Elec Pwr Inc Comcs$116,799,0002,2050.08%
C NewCitigroup Inccs$116,667,0002,1120.08%
IJK NewIShares S&P Midcap Growth Etfcs$115,769,0006830.08%
EMN NewEastman Chem Cocs$114,548,0001,4000.08%
DPS NewDr Pepper Snapple Group Inccs$115,182,0001,5800.08%
PCP NewPrecision Castparts Corpcs$115,325,0005770.08%
RCL NewRoyal Caribbean Cruises Fcs$110,166,0001,4000.08%
SIAL NewSigma Aldrichcs$111,480,0008000.08%
VVC NewVectren Corpcs$107,744,0002,8000.08%
AET NewAetna Inccs$108,341,0008500.08%
ES NewEversource Energycs$107,485,0002,3670.08%
LEO NewDreyfus Strategic Muns Inc Commf$104,675,00013,2500.07%
IWD NewIShares Russell 1000 Value Etfcs$103,150,0001,0000.07%
IDV NewIShares Tr Dow Jonescs$103,456,0003,2000.07%
F NewFord Mtr Co.cs$104,259,0006,9460.07%
FOXA New21st Cent Fox Cl Acs$101,703,0003,1250.07%
BPL NewBuckeye Partners L P Unit Ltdcs$102,508,0001,3870.07%
STJ NewSt Jude Med Inccs$102,298,0001,4000.07%
ARW NewArrow Electrs Inccs$100,440,0001,8000.07%
AFL NewAflac Inc Comcs$100,070,0001,6090.07%
ZBH NewZimmer Biomet Holdings Inccs$97,542,0008930.07%
HSY NewHershey Cocs$97,713,0001,1000.07%
ANTM NewAnthem Inccs$98,484,0006000.07%
RSP NewGuggenheim / Eq. Wgt. S&P 500cs$96,558,0001,2100.07%
CCJ NewCameco Corpcs$97,104,0006,8000.07%
LUMN NewCenturytel Inccs$96,425,0003,2820.07%
ACN NewAccenture Plc Ireland Shs Clascs$96,780,0001,0000.07%
PLL NewPall Corpcs$96,200,0007730.07%
NewTeva Pharmaceutical Indscs$95,742,0001,6200.07%
USB NewUS Bancorp Del Comcs$95,654,0002,2040.07%
EFA NewEurope, Australasia & Far Eastcs$94,600,0001,4900.07%
AINV NewApollo Invt Corp Comcs$93,144,00013,1560.06%
LAZ NewLazard Ltd Shs Acs$94,090,0001,6730.06%
IJR NewiShares S&P Small Cap 600 Etf.cs$93,751,0008300.06%
MMLP NewMartin Midstream Prtnrs L P Uncs$92,880,0003,0000.06%
PPG NewPPG Inds Inccs$91,776,0008000.06%
FBHS NewFortune Brands Hm & Seccs$92,236,0002,0130.06%
EMR NewEmerson Elec Cocs$92,236,0001,6640.06%
DVN NewDevon Energy Corpcs$90,425,0001,5200.06%
CF NewCF Inds Hldgs Inccs$91,278,0001,4200.06%
CAG NewConagra Foods Inccs$89,626,0002,0500.06%
IEI NewIShares Tr Barclays Bondgb$86,195,0007010.06%
GOV NewGovernment Ppty Incm Trcs$85,330,0004,6000.06%
MWE NewMarkwest Energy Partners L P Ucs$84,570,0001,5000.06%
DMLP NewDorchester Minerals Lp Com Unics$85,560,0004,0000.06%
QSR NewRestaurant Brands Internationacs$85,094,0002,2270.06%
TRI NewThomson Reuters Corpcs$84,059,0002,2080.06%
COH NewCoach Inccs$82,856,0002,3940.06%
DSI NewKLD 400 Social Index Fundui$83,677,0001,1000.06%
TGP NewTeekay Lng Partners Lpcs$83,720,0002,6000.06%
ADP NewAutomatic Data Processing Inccs$82,878,0001,0330.06%
MS NewMorgan Stanleycs$83,825,0002,1610.06%
HAL NewHalliburton Cocs$82,479,0001,9150.06%
POM NewPepco Holdings Inccs$80,820,0003,0000.06%
EEM NewIShares MSCI Emerg Mkt Etf.cs$79,240,0002,0000.06%
ATR NewAptar Group Inccs$79,713,0001,2500.06%
DTN NewWisdomtree Trust Div Ex-Finl Fui$78,709,0001,0700.06%
TWC NewTime Warner Cable Inccs$78,929,0004430.06%
IYH NewiShares Tr Index DJ US Healthccs$79,360,0005000.06%
BK NewBank Of New York Mellon Corpcs$78,316,0001,8660.05%
IR NewIngersoll-Randcs$78,409,0001,1630.05%
NTG NewTortoise Mlp Fund Inccs$76,464,0003,6000.05%
KEY NewKeycorpcs$75,250,0005,0100.05%
GD NewGeneral Dynamics Corpcs$75,379,0005320.05%
CCL NewCarnival Corporationcs$74,332,0001,5050.05%
CAT NewCaterpillar Inc Delcs$74,218,0008750.05%
HEP NewHolly Energy Partners L P Comcs$73,794,0002,1000.05%
SLV NewIShares Silver Trust Etfcs$72,896,0004,8500.05%
BSX NewBoston Scientific Corpcs$71,331,0004,0300.05%
TGT NewTarget Corpcs$71,018,0008700.05%
SCG NewScana Corpcs$69,451,0001,3710.05%
MPC NewMarathon Petroleum Corp.cs$67,898,0001,2980.05%
HCSG NewHealthcare Svcs Grp Inccs$66,926,0002,0250.05%
APO NewApollo Global Managementcs$66,450,0003,0000.05%
TTE NewTotalcs$66,232,0001,3470.05%
EWS NewIShares MSCI Singapore Etf.cs$65,993,0005,2500.05%
XLK NewSelect Sector Spdr Tr Sbi Int-ui$65,412,0001,5800.04%
BXS NewBancorpsouth Inccs$64,400,0002,5000.04%
WRE NewWashington Real Estate Invt Trcs$64,875,0002,5000.04%
SRCL NewStericycle Inccs$60,260,0004500.04%
HAS NewHasbro Inc Comcs$60,580,0008100.04%
XEC NewCimarex Energy Cocs$60,671,0005500.04%
IJJ NewIShares S&P Midcap Value Etf.cs$60,611,0004700.04%
BYD NewBoyd Gaming Corp Comcs$58,305,0003,9000.04%
EPC NewEdgewell Personal Care Companycs$59,487,0006100.04%
TXN NewTexas Instrs Inccs$59,649,0001,1580.04%
VNRSQ NewVangaurd Natural Resources, LLcs$59,720,0004,0000.04%
GM NewGeneral Motors Cocs$57,364,0001,7210.04%
SYT NewSyngenta Agcs$57,127,0007000.04%
DISCK NewDiscovery Communicatns New Comcs$58,213,0001,8730.04%
CG NewCarlyle Private Equity Fd.pe$58,130,0004,0940.04%
KR NewKroger Cocs$57,863,0007980.04%
MNKKQ NewMallinckrodt Public Limited Cocs$56,506,0004800.04%
NBTB NewNbt Bancorp Inccs$56,266,0002,1500.04%
NWSA NewNews Corp Cl Bcs$56,393,0003,9410.04%
XYL NewXylem Inccs$55,420,0001,4950.04%
SYY NewSysco Corp Comcs$54,150,0001,5000.04%
CVE NewCenovus Energy Inccs$55,235,0003,4500.04%
KN NewKnowles Corporationcs$53,413,0002,9510.04%
ADT NewAdt Corpcs$52,436,0001,5620.04%
TMK NewTorchmark Corpcs$52,340,0008990.04%
HSP NewHospira Inccs$52,339,0005900.04%
KMX NewCarmax Inccs$52,041,0007860.04%
HPQ NewHewlett Packard Cocs$52,247,0001,7410.04%
MBBYF NewMobileye N.V.cs$51,309,0009650.04%
MGM NewMGM Miragecs$50,735,0002,7800.04%
DHR NewDanaher Corp Delcs$49,813,0005820.04%
CNMD NewCONMED Corporationcs$50,695,0008700.04%
TPC NewTutor Perini Corpcs$49,850,0002,3100.04%
DAN NewDana Holding Corporationcs$49,392,0002,4000.03%
ORCL NewOracle Corpcs$49,529,0001,2290.03%
MSG NewMadison Square Garden Inccs$49,259,0005900.03%
SUSA NewiShares Kld Index Fdup$47,236,0005550.03%
SPG NewSimon Ppty Group Inccs$47,581,0002750.03%
VCSH NewVarian Med Sys Inc Comui$47,574,0005950.03%
SJW NewSJW Corpcs$46,035,0001,5000.03%
IJH NewiShares S&P Midcap 400 Index Ecs$45,744,0003050.03%
UVV NewUniversal Corp.cs$45,856,0008000.03%
TMUS NewT-Mobile US Inccs$46,524,0001,2000.03%
STZ NewConstellation Brands Inc Cl Acs$46,408,0004000.03%
TE NewTeco Energy Inccs$45,916,0002,6000.03%
TRV NewTravelers Companies Inccs$44,464,0004600.03%
BGGSQ NewBriggs & Stratton Corpcs$44,298,0002,3000.03%
NOK NewNokia Corpcs$42,662,0006,2280.03%
SMCI NewSuper Micro Computer Inccs$43,631,0001,4750.03%
RAX NewRackspace Hosting Inccs$43,698,0001,1750.03%
QGEN NewQiagen N Vcs$41,523,0001,6750.03%
RWX NewSpdr Dow Jones Intlcs$42,027,0001,0040.03%
RAI NewReynolds American Inccs$42,258,0005660.03%
TM NewToyota Motor Corpcs$40,125,0003000.03%
UPS NewUnited Parcel Service Inc Cl Bcs$39,636,0004090.03%
OKS NewOneok Partners Lp Unit Ltd Parcs$39,100,0001,1500.03%
BEL NewBelmond Ltdcs$38,719,0003,1000.03%
DSM NewDreyfus Strategic Mun Bd Fd Comf$35,458,0004,6230.02%
MCHP NewMicrochip Technology Inccs$35,587,0007500.02%
MRO NewMarathon Oil Corpcs$35,802,0001,3490.02%
UTHR NewUnited Therapeutics Corpcs$34,790,0002000.02%
V NewVisa Inc Com Cl Acs$34,381,0005120.02%
RAD NewRite Aid Corpcs$34,260,0004,1030.02%
AGU NewAgrium Inc Comcs$33,904,0003200.02%
IOO NewIShares S&P Global 100 Index Ecs$33,867,0004500.02%
MBB NewIshares TRUST Barclaysm$34,324,0003160.02%
NKE NewNike Inccs$32,406,0003000.02%
EXC NewExelon Corp Comcs$32,847,0001,0450.02%
AIG NewAmerican Intl Group Inc Comcs$32,765,0005300.02%
SLRC NewSolar Capital Ltdcs$32,652,0001,8140.02%
UNP NewUnion Pac Corpcs$33,761,0003540.02%
PNW NewPinnacle West Cap Corpcs$33,281,0005850.02%
SWX NewSouthwest Gas Corpcs$33,682,0006330.02%
FRT NewFederal Realty Invt Tr Sh Benreit$32,023,0002500.02%
EBAY NewEbay Inccs$31,626,0005250.02%
NewAlkermes Inccs$32,170,0005000.02%
MYI NewBlackrock Munyield Insd Fd Incbf$31,625,0002,3000.02%
OPK NewOpko Health Inc.cs$32,160,0002,0000.02%
AMZN NewAmazon Com Inccs$31,689,000730.02%
FOX New21st Cent Fox Cl Bcs$32,220,0001,0000.02%
AUSE NewWT Australian Dividend Fd.ui$29,516,0005800.02%
TIVO NewTivo Inccs$30,420,0003,0000.02%
CBS NewCBS Corp Cl Bcs$29,693,0005350.02%
CI NewCigna Corpcs$30,618,0001890.02%
WM NewWaste Mgmt Inc Del Comcs$29,078,0006270.02%
IWO NewIShares Russell 2000 Growth Etcs$27,070,0001780.02%
SPH NewSuburban Propane Partners L Pcs$26,919,0006750.02%
AMAG NewAMAG Pharmaceuticals Inccs$27,624,0004000.02%
DES NewWisdomtree Trust Smallcap Divics$26,063,0003700.02%
NPF NewNuveen Premier Mun Income Fd Cbf$25,800,0002,0000.02%
CLX NewClorox Cocs$26,005,0002500.02%
GAS NewAGL Res Inc Comcs$25,890,0005560.02%
ILCB NewIShares Lrge Cap Core Etfui$24,617,0002040.02%
GDV NewGabelli Div And Inc Trcs$24,984,0001,2000.02%
LH NewLaboratory Corp Amer Hldgscs$24,244,0002000.02%
MIC NewMacquarie Infrastructure Compacs$24,789,0003000.02%
EQCPRD NewEquity Commonwealthcs$24,340,0001,0000.02%
MYGN NewMyriad Genetics Inccs$23,793,0007000.02%
BABA NewAlibaba Group Holding Limitedcs$22,789,0002770.02%
CSX NewCSX Corpcs$22,855,0007000.02%
ALLE NewAllegion plc Ordinary Sharescs$22,372,0003720.02%
CY NewCypress Semiconductor Corpcs$23,520,0002,0000.02%
CR NewCrane Cocs$23,492,0004000.02%
ECL NewEcolab Inccs$23,586,0002090.02%
SFNC NewSimmons 1st Natl Cla Newcs$23,340,0005000.02%
DG NewDollar General Corpcs$23,322,0003000.02%
CPT NewCamden Ppty Tr Sh Ben Intreit$22,804,0003070.02%
NGG NewNational Grid Plc Adrcs$23,245,0003600.02%
EWJ NewiShares MSCI Japan Etf.cs$23,058,0001,8000.02%
NPK NewNational Presto Inds Inccs$22,088,0002750.02%
HR NewHealthcare Rlty Tr Comreit$20,515,0008820.01%
LNG NewCheniere Energy Inc Newcs$20,778,0003000.01%
WDC NewWestern Digital Corp Comcs$19,605,0002500.01%
FXI NewIShares Chinese Etfcs$20,745,0004500.01%
BIP NewBrookfield Infra Ptnrscs$20,084,0004500.01%
ATOS NewAtossa Genetics Inccs$20,340,00018,0000.01%
SXT NewSensient Technologies Cpcs$20,502,0003000.01%
AAN NewAarons Inccs$18,105,0005000.01%
CHK NewChesapeake Energy Corpcs$18,408,0001,6480.01%
VRTX NewVertex Pharmaceuticals Inccs$18,522,0001500.01%
TRP NewTranscanada Corpcs$18,279,0004500.01%
WBMD NewWebMD Health Corpcs$17,933,0004050.01%
SAN NewBanco Santander SAcs$17,854,0002,5470.01%
BBY NewBest Buy Inccs$17,479,0005360.01%
CBLAQ NewCBL & Assoc Pptys Increit$17,237,0001,0640.01%
HOG NewHarley Davidson Inccs$16,905,0003000.01%
BGS NewB&G Foods Inccs$17,713,0006210.01%
SNP NewChina Pete & Chem Corpcs$16,885,0001970.01%
BBEPQ NewBreitburn Energy Ptnr Lpcs$17,255,0003,6250.01%
CDK NewCDK Global Inc.cs$16,086,0002980.01%
EWH NewiShares MSCI Hong Kong Etf.cs$15,792,0007000.01%
XEL NewXcel Energy Inc Comcs$16,090,0005000.01%
WFM NewWhole Foods Mkt Inccs$15,776,0004000.01%
STO NewStatoilhydro Asacs$16,307,0009110.01%
NVO NewNovo-Nordisk A-S Adrcs$15,333,0002800.01%
BHP NewBHP Billiton Ltdcs$16,284,0004000.01%
HNGR NewHanger Inccs$16,408,0007000.01%
APC NewAnadarko Pete Corpcs$16,393,0002100.01%
SHI NewSinopec Shanghai Petrochemicalcs$16,149,0003000.01%
SON NewSonoco Products Cocs$13,930,0003250.01%
HBI NewHanesbrands Inccs$15,061,0004520.01%
HYH NewHalyard Health Inc Common Stoccs$14,985,0003700.01%
ETR NewEntergy Corp New Comcs$14,100,0002000.01%
MMC NewMarsh & Mclennan Cos Inccs$15,082,0002660.01%
ENTG NewEntegris Inccs$14,570,0001,0000.01%
MAT NewMattel Inc Comcs$14,130,0005500.01%
AMT NewAmerican Tower Corp Cl Acs$13,994,0001500.01%
NUW NewNuveen Muni Value Fdbf$14,445,0001,5000.01%
UN NewUnilever N V N Y Shscs$14,016,0003350.01%
ARRY NewArray Biopharma Inccs$14,420,0002,0000.01%
RF NewRegions Financial Corpcs$14,949,0001,4430.01%
IWP NewIShares Russell Mcp Growth Etfcs$15,109,0001560.01%
NLY NewAnnaly Cap Mgmt Inccs$12,866,0001,4000.01%
MSI NewMotorola Solutions Inccs$13,188,0002300.01%
MDRX NewAllscript Misys Healtcar Solnscs$12,312,0009000.01%
CSAL NewCommunications Salescs$13,497,0005460.01%
NIO NewNuveen Insd Mun Opportunity Fdbf$13,610,0001,0000.01%
TSS NewTotal Sys Svcs Inccs$12,531,0003000.01%
NQU NewNuveen Quality Income Mun Fd Cbf$13,340,0001,0000.01%
NWL NewNewell Rubbermaid Inccs$12,333,0003000.01%
PHG NewKoninklijke Philips Electrs Nvadr$10,846,0004260.01%
IMCB NewIShares Mid Cap Core Etfui$11,324,000750.01%
KRA NewKraton Performance Polycs$11,940,0005000.01%
GOOGL NewGoogle Inc Class Acs$11,341,000210.01%
OXY NewOccidental Pete Corp Delcs$11,277,0001450.01%
DFS NewDiscover Finl Svcscs$11,236,0001950.01%
LYG NewLloyds Banking Groupcs$10,844,0001,9970.01%
RRD NewDonnelley R R & Sons Cocs$11,905,0006830.01%
CNP NewCenterpoint Energy Inccs$11,418,0006000.01%
TIP NewiShares Tr Index Barclys Tipsib$11,205,0001000.01%
MAIN NewMain Street Capital Corporatiocs$9,573,0003000.01%
QQQX NewNuveen Nasdaq 100 Dynamic Overcs$9,834,0005330.01%
SGMO NewSangamo Biosciences Inccs$9,981,0009000.01%
HII NewHuntington Ingalls Inds Inccs$10,471,000930.01%
SHY NewiShares Barclays 1-3 yr. Tres.ui$10,183,0001200.01%
MNST NewMonster Beverage Corpcs$10,588,000790.01%
RBSPRLCL NewRoyal Bankps$9,692,0004000.01%
ALL NewAllstate Corp Comcs$9,731,0001500.01%
WWAV NewThe Whitewave Foods Cocs$9,776,0002000.01%
TGNA NewTegna Inccs$9,300,0002900.01%
SBUX NewStarbucks Corp Comcs$8,042,0001500.01%
POT NewPotash Corp Sask Inc Ccs$9,291,0003000.01%
TUP NewTupperware Brands Corpcs$8,068,0001250.01%
LTC NewLTC Properties Inccs$9,300,0002240.01%
ADBE NewAdobe Sys Inc Comcs$8,101,0001000.01%
ASHR NewDeutsche Xtrackers Harvest CSIcs$9,202,0002000.01%
VRTV NewVeritiv Corporationcs$6,782,0001860.01%
WPC NewW P Carey Inccs$7,368,0001250.01%
TIME NewTime Inccs$7,777,0003380.01%
HXL NewHexcel Corp Newcs$7,859,0001580.01%
GOOG NewGoogle Inc Class Ccs$7,287,000140.01%
PFD NewFlaherty & Crumrine Pfd Inc Opbf$6,835,0006430.01%
SEIC NewSEI Investments Cocs$7,158,0001460.01%
HP NewHelmerich & Payne Inc Comcs$7,042,0001000.01%
TJX NewTjx Cos Inccs$6,617,0001000.01%
BKF NewIShares BRIC Index Etf.cs$7,484,0002000.01%
CTSH NewCognizant Technology Solutionscs$7,331,0001200.01%
OKE NewOneok Inc New Comcs$7,343,0001860.01%
FLR NewFluor Corpcs$6,732,0001270.01%
FL NewFoot Locker Inc Comcs$6,701,0001000.01%
HOLX NewHologic Inccs$7,612,0002000.01%
SSL NewSasol Ltdcs$6,115,0001650.00%
ASTE NewAstec Inds Inccs$5,688,0001360.00%
CME NewCme Group Inc Comcs$5,118,000550.00%
JD NewJD Com Inccs$5,149,0001510.00%
IRBT NewIrobot Corpcs$6,376,0002000.00%
VAL NewValspar Corporationcs$5,073,000620.00%
ARMH NewArm Holdings Plc Adrcs$5,715,0001160.00%
BLK NewBlackRock Inccs$5,190,000150.00%
BTO NewJohn Hancock Bank & Thrift Oppcef$6,120,0002250.00%
SNV NewSynovus Finl Corpcs$5,270,0001710.00%
TASR NewTaser International Inccs$5,996,0001800.00%
PCLN NewPriceline Com Inc Com Newcs$5,757,00050.00%
MFM NewMfs Mun Income Tr Sh Ben Intbf$6,430,0001,0000.00%
BVN NewCompania De Minas Adrcs$5,190,0005000.00%
CRI NewCarters Inccs$5,528,000520.00%
BZF NewW/Tree Brazilian Etf.ui$5,715,0003750.00%
WPX NewWpx Energy Inccs$6,140,0005000.00%
XRX NewXerox Corpcs$5,767,0005420.00%
LEN NewLennar Corp Cl Acs$5,104,0001000.00%
PPL NewPpl Corp Comcs$5,658,0001920.00%
TAP NewMolson Coors Brewing Co Cl Bcs$6,283,000900.00%
PIR NewPier 1 Imports Inccs$6,315,0005000.00%
CSQ NewCalamos Strategic Totl Retn Fdbf$5,485,0005000.00%
KSS NewKohls Corpcs$6,261,0001000.00%
VRX NewValeant Pharmaceuticals Interncs$5,776,000260.00%
UMPQ NewUmpqua Hldgs Corpcs$5,397,0003000.00%
EWA NewIShares MSCI Australia Etf.ui$6,309,0003000.00%
MDCO NewMedicines Companycs$5,722,0002000.00%
ILMN NewIllumina Inccs$3,712,000170.00%
EWG NewiShares MSCI German Etf.gb$4,182,0001500.00%
GCI NewGannett Inccs$4,650,0001450.00%
FIT NewFitbit Inccs$3,823,0001000.00%
FE NewFirstEnergy Corpcs$4,036,0001240.00%
FDS NewFactset Resh Sys Inc Comcs$3,738,000230.00%
EXPD NewExpeditors Intl Wash Inc Comcs$4,841,0001050.00%
MA NewMastercard Inc Cl Acs$3,926,000420.00%
EOS NewEaton Vance Enh Eqty Inc Fd Iimf$4,167,0003000.00%
CYT NewCytec Industries Inccs$4,721,000780.00%
CMG NewChipotle Mexican Grillcs$3,630,00060.00%
TROW NewPrice T Rowe Group Inccs$3,887,000500.00%
PSA NewPublic Storagecs$4,978,000270.00%
COF NewCapital One Finl Corp Comcs$4,574,000520.00%
ROK NewRockwell Automation Inc Comcs$3,988,000320.00%
COG NewCabot Oil & Gascs$4,920,0001560.00%
CVC NewCablevision Sys Corp Cl A Ny Ccs$4,788,0002000.00%
CAB NewCabelas Inc Comcs$4,998,0001000.00%
SHW NewSherwin Williams Cocs$4,400,000160.00%
TSLA NewTesla Motors Inccs$4,024,000150.00%
GOLD NewBarrick Gold Corp Comcs$4,093,0003840.00%
BIDU NewBaidu Inc Adrcs$3,982,000200.00%
ADSK NewAutodesk Inc Comcs$3,655,000730.00%
ABC NewAmerisource Bergen Corp Comcs$3,828,000360.00%
WY NewWeyerhaeuser Co Comcs$4,725,0001500.00%
ALXN NewAlexion Pharmaceuticals Inccs$4,519,000250.00%
CLB NewCore Laboratories N V Comcs$4,562,000400.00%
CNSL NewConsolidated Comm Hldgs Inccs$2,563,0001220.00%
CHKP NewCheck Pt Software Techcs$2,784,000350.00%
DGX NewQuest Diagnostics Inccs$3,481,000480.00%
SNA NewSnap On Inccs$2,707,000170.00%
HIG NewHartford Finl Svcs Group Inccs$3,326,000800.00%
FTI NewFmc Technologies Inc Comcs$2,863,000690.00%
AMFW NewAmec Foster Wheeler plccs$2,313,0001790.00%
ESGR NewEnstar Group Limitedcs$2,479,000160.00%
EXEL NewExelixis Inccs$2,632,0007000.00%
RGT NewRoyce Global Value Trcs$3,058,0003680.00%
DAL NewDelta Air Lines Inc Delcs$2,259,000550.00%
RNR NewRenaissancere Holdings Ltd Comcs$2,842,000280.00%
ACCO NewAcco Brands Corp Comcs$2,852,0003670.00%
ISRG NewIntuitive Surgical Inc Com Newcs$2,907,00060.00%
NFLX NewNetflix Inccs$3,285,00050.00%
PVH NewPhillips Van Heusen Corp Comcs$2,650,000230.00%
SBS NewCompanhia De Saneamento Basicocs$3,108,0006000.00%
M NewMacys Inccs$3,508,000520.00%
MD NewMednax Inccs$2,964,000400.00%
MW NewMens Wearhouse Inc Comcs$2,307,000360.00%
4305PS NewAlcatel-Lucentcs$2,259,0006240.00%
VFC NewV F Corpcs$1,883,000270.00%
PDLI NewPdl Biopharma Inccs$1,543,0002400.00%
DECK NewDeckers Outdoor Corpcs$720,000100.00%
HES NewHess Corpcs$1,204,000180.00%
VEC NewVectrus, Inc. Common Stockcs$1,293,000520.00%
NOV NewNational Oilwell Varco Inc Comcs$1,014,000210.00%
ALTR NewAltera Corporationcs$973,000190.00%
TDC NewTeradata Corp Del Comcs$740,000200.00%
SJI NewSouth Jersey Inds Inccs$1,088,000440.00%
DHT NewDht Holdings Inc Newcs$1,166,0001500.00%
IFF NewIntl Flavors& Fragrancescs$1,639,000150.00%
SLW NewSilver Wheaton Corpcs$1,561,000900.00%
LYB NewLyondellBasell Industries N Vcs$1,967,000190.00%
SSEIQ NewSeventy Seven Energycs$1,068,0002490.00%
SERV NewServiceMaster Global Holdingscs$2,098,000580.00%
TD NewToronto Dominion Bankcs$1,360,000320.00%
SRE NewSempra Energy Comcs$1,880,000190.00%
CRH NewCRH Plc Sponsored Adrfcs$871,000310.00%
NewCantel Medical Corpcs$2,147,000400.00%
RGA NewReinsurance Gp Amer Newcs$1,897,000200.00%
CERN NewCerner Corp Comcs$1,934,000280.00%
CNK NewCinemark Holdings Inccs$2,021,000500.00%
FUD NewUbs Ag Jersey Brh Cmci Food Etui$2,094,0001000.00%
PLUG NewPlug Power Inc Newcs$980,0004000.00%
PH NewParker Hannifin Corp Comcs$1,978,000170.00%
CRT NewCross Timbers Rty Tr Tr Unitcs$1,650,0001000.00%
ARCC NewAres Capital Corpcs$1,860,0001130.00%
PCG NewPg&E Corp Comcs$2,111,000430.00%
WGL NewWGL Holdingscs$1,520,000280.00%
EV NewEaton Vance Corp Com Non Vtgcs$1,213,000310.00%
WDR NewWaddell & Reed Finl Cl Acs$1,041,000220.00%
ENOC NewEnerNOC Inccs$1,940,0002000.00%
MAS NewMasco Corpcs$2,000,000750.00%
ESS NewEssex Property Trust Inccs$1,488,00070.00%
WEC NewWisconsin Energy Corp Comcs$1,394,000310.00%
LMCK NewLiberty Media Corporation Clascs$2,010,000560.00%
QRTEA NewLiberty Media Corp New Int Comcs$1,526,000550.00%
LEE NewLee Enterprises Incorporatedcs$1,665,0005000.00%
ZTS NewZoetis Inccs$1,688,000350.00%
FLO NewFlowers Foods Inccs$1,590,000750.00%
BEN NewFranklin Resources Inccs$1,765,000360.00%
JBL NewJabil Circuit Inccs$873,000410.00%
FTR NewFrontier Communications Corpcs$2,059,0004160.00%
GME NewGamestop Corp Cl Acs$1,632,000380.00%
GMWSA NewGeneral Motors Cl A 16wtcs$903,000380.00%
STI NewSuntrust Bks Inccs$1,076,000250.00%
STRZA NewStarz Liberty Cap Corp Acs$1,252,000280.00%
BRSWQ NewBristow Group Inccs$1,173,000220.00%
TDY NewTeledyne Technologiescs$1,899,000180.00%
BR NewBroadridge Finl Solutions Inccs$1,250,000250.00%
LBRDA NewLiberty Broadband Class Acs$306,00060.00%
ARNA NewArena Pharmaceuticals Inc Comcs$464,0001000.00%
PMC NewPharMerica Corporationcs$33,00010.00%
KODK NewEastman Kodak Cocs$689,000410.00%
ANRZQ NewAlpha Natural Resources Inc Cocs$39,0001280.00%
ASCMA NewAscent Media Corp Com Ser Acs$43,00010.00%
KMIWS NewKinder Morgan Inc 17wtscs$605,0002240.00%
TLN NewTalen Energy Corporation Commocs$403,000230.00%
KODKWSA NewEastman Kodak Co 18wtswt$41,000110.00%
KODKWS NewEastman Kodak Co 18wtswt$45,000110.00%
BTI NewBr Amer Tobacco Plc Adrfcs$433,00040.00%
MDR NewMcdermott Intl Inc Comcs$144,000270.00%
SJM NewSmucker J M Cocs$217,00020.00%
MAR NewMarriott Intl Inc New Cl Acs$28,00000.00%
NCR NewNcr Corp New Comcs$602,000200.00%
DISCA NewDiscovery Communicatns New Comcs$366,000110.00%
GMWSB NewGeneral Motors Cl B 19wtcs$606,000380.00%
OGS NewOne Gas Inccs$383,00090.00%
SRT NewStartek Inccs$295,000500.00%
LTRPA NewLiberty TripAdvisor Holdings Ics$129,00040.00%
IPCI NewIntellipharm Intl Inccs$9,00030.00%
CLF NewCliffs Natural Resources Inc Ccs$43,000100.00%
LVNTA NewLiberty Interactive Cp Acs$432,000110.00%
FRO NewFrontline Ltdcs$122,000500.00%
LBRDK NewLiberty Broadband Class Ccs$665,000130.00%
Q4 2014
 Value Shares↓ Weighting
ASX ExitAdv Semicndctor Eng Adrfcs$0-60.00%
ARNA ExitArena Pharmaceuticals Inc Comcs$0-1000.00%
LVNTA ExitLiberty Interactive Cp Acs$0-40.00%
KNMCY ExitKonami Corp Sponsored Adrcs$0-120.00%
SRT ExitStartek Inccs$0-500.00%
NGD ExitNew Gold Inccs$0-270.00%
LTRPA ExitLiberty Tripadvisor Hldgcs$0-40.00%
DNOW ExitNow Inccs$0-80.00%
TMST ExitTimkensteel Corpcs$0-150.00%
RVBD ExitRiverbed Technology Inccs$0-240.00%
SJM ExitSmucker J M Cocs$0-20.00%
SFYWQ ExitSwift Energy Companycs$0-260.00%
PAAS ExitPan American Silver Corp Comcs$0-240.00%
KODK ExitEastman Kodak Cocs$0-310.00%
ANRZQ ExitAlpha Natural Resources Inc Cocs$0-1280.00%
FRO ExitFrontline Ltdcs$0-500.00%
BTI ExitBr Amer Tobacco Plc Adrfcs$0-40.00%
TRMK ExitTrustmark Corpcs$0-280.00%
KODKWS ExitEastman Kodak Co 18wtswt$0-90.00%
MDR ExitMcdermott Intl Inc Comcs$0-270.00%
GMWSB ExitGeneral Motors Cl B 19wtcs$0-320.00%
PLCM ExitPolycom Inccs$0-440.00%
KODKWSA ExitEastman Kodak Co 18wtswt$0-90.00%
CLF ExitCliffs Natural Resources Inc Ccs$0-100.00%
RWX ExitSpdr Dow Jones Intlcs$0-140.00%
IPCI ExitIntellipharm Intl Inccs$0-30.00%
ASCMA ExitAscent Media Corp Com Ser Acs$0-10.00%
ALTR ExitAltera Corporationcs$0-190.00%
OGS ExitOne Gas Inccs$0-90.00%
SMFG ExitSumitomo Mitsui New Adrfcs$0-115-0.00%
CSH ExitCash America Intl Inccs$0-28-0.00%
QRTEA ExitLiberty Media Corp New Int Comcs$0-55-0.00%
WDR ExitWaddell & Reed Finl Cl Acs$0-22-0.00%
STI ExitSuntrust Bks Inccs$0-25-0.00%
CX ExitCemex Sab De Cvcs$0-125-0.00%
TLM ExitTalisman Energy Inccs$0-82-0.00%
SNA ExitSnap On Inccs$0-17-0.00%
BRSWQ ExitBristow Group Inccs$0-22-0.00%
STRZA ExitStarz Liberty Cap Corp Acs$0-28-0.00%
ABEV ExitAmbev Sa Adrcs$0-145-0.00%
MAS ExitMasco Corpcs$0-75-0.00%
DHT ExitDht Holdings Inc Newcs$0-166-0.00%
MFCB ExitMfc Industrial Ltdcs$0-250-0.00%
CMD ExitCantel Medical Corpcs$0-40-0.00%
CERN ExitCerner Corp Comcs$0-28-0.00%
LTM ExitLifetime Fitnesscs$0-35-0.00%
HES ExitHess Corpcs$0-18-0.00%
KMIWS ExitKinder Morgan Inc 17wtscs$0-224-0.00%
EQT ExitEqt Corpcs$0-18-0.00%
NTTYY ExitNippon Teleg & Tel Corpcs$0-44-0.00%
GPN ExitGlobal Pmts Inc Comcs$0-28-0.00%
CNQ ExitCanadian Nat Res Ltd Comcs$0-42-0.00%
TDY ExitTeledyne Technologiescs$0-18-0.00%
DECK ExitDeckers Outdoor Corpcs$0-10-0.00%
SLW ExitSilver Wheaton Corpcs$0-90-0.00%
ZTS ExitZoetis Inccs$0-35-0.00%
MELI ExitMercadolibre Inccs$0-16-0.00%
MOGA ExitMoog Incorporated Cl Acs$0-20-0.00%
BEN ExitFranklin Resources Inccs$0-36-0.00%
EV ExitEaton Vance Corp Com Non Vtgcs$0-31-0.00%
RJF ExitRaymond James Finl Inccs$0-39-0.00%
AU ExitAnglogold Ashanti Ltdcs$0-84-0.00%
SMG ExitScotts Miracle Gro Co Cl Acs$0-20-0.00%
GMWSA ExitGeneral Motors Cl A 16wtcs$0-32-0.00%
PLUG ExitPlug Power Inc Newcs$0-400-0.00%
RGA ExitReinsurance Gp Amer Newcs$0-20-0.00%
BRKR ExitBruker Corporationcs$0-45-0.00%
BR ExitBroadridge Finl Solutions Inccs$0-25-0.00%
JBL ExitJabil Circuit Inccs$0-41-0.00%
SJI ExitSouth Jersey Inds Inccs$0-22-0.00%
HLF ExitHerbalife Ltd Com Usd Shscs$0-22-0.00%
ARCC ExitAres Capital Corpcs$0-113-0.00%
CME ExitCme Group Inc Comcs$0-15-0.00%
TKR ExitTimken Companycs$0-30-0.00%
MTH ExitMeritage Homes Corpcs$0-25-0.00%
XON ExitIntrexoncs$0-50-0.00%
PDLI ExitPdl Biopharma Inccs$0-240-0.00%
EXEL ExitExelixis Inccs$0-700-0.00%
TROW ExitPrice T Rowe Group Inccs$0-21-0.00%
WGL ExitWGL Holdingscs$0-28-0.00%
ARMH ExitArm Holdings Plc Adrcs$0-39-0.00%
IX ExitOrix Corporation Adrcs$0-17-0.00%
TD ExitToronto Dominion Bankcs$0-32-0.00%
4305PS ExitAlcatel-Lucentcs$0-585-0.00%
ANF ExitAbercrombie & Fitch Co Cl Acs$0-29-0.00%
CRH ExitCRH Plc Sponsored Adrfcs$0-31-0.00%
AA ExitAlcoa Inc Comcs$0-100-0.00%
SSEIQ ExitSeventy Seven Energycs$0-141-0.00%
DAL ExitDelta Air Lines Inc Delcs$0-60-0.00%
MNST ExitMonster Beverage Corpcs$0-28-0.00%
NFLX ExitNetflix Inccs$0-5-0.00%
IJH ExitiShares S&P Midcap 400 Index Ecs$0-20-0.00%
ISRG ExitIntuitive Surgical Inc Com Newcs$0-6-0.00%
HXL ExitHexcel Corp Newcs$0-54-0.00%
RGT ExitRoyce Global Value Trcs$0-368-0.00%
PL ExitProtective Life Corpcs$0-45-0.00%
MD ExitMednax Inccs$0-40-0.00%
ENOC ExitEnerNOC Inccs$0-200-0.00%
CRT ExitCross Timbers Rty Tr Tr Unitcs$0-100-0.00%
CLB ExitCore Laboratories N V Comcs$0-20-0.00%
LMCK ExitLiberty Media Corpcs$0-56-0.00%
FUD ExitUbs Ag Jersey Brh Cmci Food Etui$0-100-0.00%
ILMN ExitIllumina Inccs$0-17-0.00%
ARRS ExitArris Group Inccs$0-84-0.00%
SBAC ExitSba Communications Corp Comcs$0-20-0.00%
NOV ExitNational Oilwell Varco Inc Comcs$0-34-0.00%
CNSL ExitConsolidated Comm Hldgs Inccs$0-122-0.00%
WPG ExitWashington Prime Group Inc. Ccs$0-129-0.00%
CHKP ExitCheck Pt Software Techcs$0-35-0.00%
NBL ExitNoble Energy Inc Comcs$0-44-0.00%
FTR ExitFrontier Communications Corpcs$0-382-0.00%
IEF ExitiShares Barclays 7-10 yr. Treauh$0-25-0.00%
L ExitLoews Corporationcs$0-55-0.00%
UNP ExitUnion Pac Corpcs$0-34-0.00%
WW ExitWeight Watchers Intl Inccs$0-150-0.00%
TSLA ExitTesla Motors Inccs$0-15-0.00%
NQI ExitNuveen Insd Quality Mun Fd Incbf$0-333-0.00%
EWG ExitiShares MSCI German Etf.gb$0-150-0.00%
CRI ExitCarters Inccs$0-52-0.00%
BABA ExitAlibaba Group Holding Limitedads$0-40-0.00%
LEN ExitLennar Corp Cl Acs$0-100-0.00%
CVY ExitGuggenheim Exch Trd Fdcs$0-200-0.00%
EOS ExitEaton Vance Enh Eqty Inc Fd Iimf$0-300-0.00%
NVO ExitNovo-Nordisk A-S Adrcs$0-80-0.00%
CVC ExitCablevision Sys Corp Cl A Ny Ccs$0-200-0.00%
NWS ExitNews Corp Cl Bcs$0-250-0.00%
WY ExitWeyerhaeuser Co Comcs$0-150-0.00%
HOLX ExitHologic Inccs$0-200-0.00%
MDCO ExitMedicines Companycs$0-200-0.00%
BIDU ExitBaidu Inc Adrcs$0-20-0.00%
CNK ExitCinemark Holdings Inccs$0-130-0.00%
CYT ExitCytec Industries Inccs$0-78-0.00%
CTSH ExitCognizant Technology Solutionscs$0-120-0.00%
VAL ExitValspar Corporationcs$0-62-0.00%
SBUX ExitStarbucks Corp Comcs$0-75-0.00%
CSQ ExitCalamos Strategic Totl Retn Fdbf$0-500-0.00%
PPL ExitPpl Corp Comcs$0-180-0.00%
SBS ExitCompanhia De Saneamento Basicocs$0-636-0.00%
CA ExitCA Inccs$0-190-0.00%
KMI ExitKinder Morgan Inccs$0-148-0.00%
GOLD ExitBarrick Gold Corp Comcs$0-384-0.00%
BTO ExitJohn Hancock Bank & Thrift Oppcef$0-225-0.00%
COG ExitCabot Oil & Gascs$0-156-0.00%
MG ExitMistras Group Inccs$0-300-0.00%
ASTE ExitAstec Inds Inccs$0-136-0.00%
UMPQ ExitUmpqua Hldgs Corpcs$0-300-0.00%
IRBT ExitIrobot Corpcs$0-200-0.00%
PIR ExitPier 1 Imports Inccs$0-500-0.00%
TAP ExitMolson Coors Brewing Co Cl Bcs$0-90-0.01%
FWLT ExitFoster Wheeler Agcs$0-200-0.01%
XRX ExitXerox Corpcs$0-542-0.01%
BKF ExitIShares BRIC Index Etf.cs$0-200-0.01%
MFM ExitMfs Mun Income Tr Sh Ben Intbf$0-1,000-0.01%
MAA ExitMid Amer Apt Cmntys Inccs$0-115-0.01%
GOOGL ExitGoogle Inc Class Acs$0-12-0.01%
OLN ExitOlin Corpcs$0-300-0.01%
PFO ExitFlaherty & Crumrine Pfd Inc Opbf$0-643-0.01%
ARRY ExitArray Biopharma Inccs$0-2,000-0.01%
EWA ExitIShares MSCI Australia Etf.ui$0-300-0.01%
SSL ExitSasol Ltdcs$0-165-0.01%
CE ExitCelanese Corp Del Com Ser Acs$0-150-0.01%
TIME ExitTime Inccs$0-356-0.01%
LTC ExitLTC Properties Inccs$0-216-0.01%
OPK ExitOpko Health Inc.cs$0-1,000-0.01%
IRM ExitIron Mtn Inccs$0-244-0.01%
NPT ExitNuveen Prem Income Mun Fd 4 Cobf$0-650-0.01%
TUP ExitTupperware Brands Corpcs$0-125-0.01%
DXJ ExitWisdomtree Jpn Hdgd Eqtycs$0-165-0.01%
PHD ExitPioneer Floating Rate Tr Combf$0-751-0.01%
KRA ExitKraton Performance Polycs$0-500-0.01%
FLR ExitFluor Corpcs$0-127-0.01%
WWAV ExitThe Whitewave Foods Cocs$0-250-0.01%
HBI ExitHanesbrands Inccs$0-96-0.01%
GOOG ExitGoogle Inc Class Ccs$0-17-0.01%
SHI ExitSinopec Shanghai Petrochemicalcs$0-300-0.01%
SGMO ExitSangamo Biosciences Inccs$0-900-0.01%
ALL ExitAllstate Corp Comcs$0-150-0.01%
VRTV ExitVeritiv Corporationcs$0-190-0.01%
RBSPRLCL ExitRoyal Bankps$0-400-0.01%
DFS ExitDiscover Finl Svcscs$0-152-0.01%
T107SC ExitNuveen Eqty Prem Adv Fdce$0-760-0.01%
POT ExitPotash Corp Sask Inc Ccs$0-300-0.01%
LYG ExitLloyds Banking Groupcs$0-1,997-0.01%
AWF ExitAlliancebernstein Gbl Hgh Incmbf$0-750-0.01%
NWL ExitNewell Rubbermaid Inccs$0-300-0.01%
HTZ ExitHertz Global Hldgs Inccs$0-375-0.01%
PCLN ExitPriceline Com Inc Com Newcs$0-9-0.01%
IMCB ExitIShares Mid Cap Core Etfui$0-75-0.01%
DISCA ExitDiscovery Communicatns New Comcs$0-311-0.01%
BCE ExitBce Inc Com Newcs$0-250-0.01%
FXC ExitRydex Etf TRUSTui$0-125-0.01%
HOG ExitHarley Davidson Inccs$0-200-0.01%
FLO ExitFlowers Foods Inccs$0-574-0.01%
MEN ExitBlackrock Munienhanced Fd Incbf$0-1,000-0.01%
FXA ExitRydex ETF Trustc$0-125-0.01%
ENTG ExitEntegris Inccs$0-1,000-0.01%
URI ExitUnited Rentals Inc Comcs$0-100-0.01%
JQC ExitNuveen Multi Strat Inc Gr Fd 2bf$0-1,200-0.01%
RRD ExitDonnelley R R & Sons Cocs$0-683-0.01%
MMC ExitMarsh & Mclennan Cos Inccs$0-200-0.01%
FL ExitFoot Locker Inc Comcs$0-200-0.01%
SON ExitSonoco Products Cocs$0-325-0.01%
WPX ExitWpx Energy Inccs$0-500-0.01%
ADBE ExitAdobe Sys Inc Comcs$0-175-0.01%
KELYA ExitKelly Services Inc Cl Acs$0-800-0.01%
AAN ExitAarons Inccs$0-543-0.01%
SHY ExitiShares Barclays 1-3 yr. Tres.ui$0-148-0.01%
PMO ExitPutnam Mun Opportunities Tr Shbf$0-1,043-0.01%
NWSA ExitNews Corp Cl Acs$0-781-0.01%
OKE ExitOneok Inc New Comcs$0-186-0.01%
BFK ExitBlackrock Mun Income Tr Sh Benbf$0-900-0.01%
DISCK ExitDiscovery Communicatns New Comcs$0-333-0.01%
HTS ExitHatteras Finl Corpcs$0-800-0.01%
NUW ExitNuveen Muni Value Fdbf$0-1,500-0.01%
TGT ExitTarget Corpcs$0-220-0.01%
GCI ExitGannett Inccs$0-450-0.01%
MVF ExitBlackrock Munivest Fd Inc Combf$0-1,400-0.01%
CCJ ExitCameco Corpcs$0-800-0.01%
MSI ExitMotorola Solutions Inccs$0-230-0.01%
NQU ExitNuveen Quality Income Mun Fd Cbf$0-1,000-0.01%
NIO ExitNuveen Insd Mun Opportunity Fdbf$0-1,000-0.01%
NPM ExitNuveen Prem Income Mun Fd 2 Cobf$0-1,000-0.01%
IWP ExitIShares Russell Mcp Growth Etfcs$0-156-0.01%
NLY ExitAnnaly Cap Mgmt Inccs$0-1,400-0.01%
PHG ExitKoninklijke Philips Electrs Nvadr$0-468-0.01%
CNP ExitCenterpoint Energy Inccs$0-600-0.01%
QAI ExitIQ Multi-Strategy Hedge Fd.Etfui$0-500-0.01%
EWH ExitiShares MSCI Hong Kong Etf.cs$0-760-0.01%
HSBC ExitHSBC Hldgscs$0-300-0.01%
XEL ExitXcel Energy Inc Comcs$0-500-0.01%
SXT ExitSensient Technologies Cpcs$0-300-0.01%
FRC ExitFirst Republic Bankcs$0-300-0.01%
VGT ExitVanguard World Fds Inf Tech Etcs$0-150-0.01%
APC ExitAnadarko Pete Corpcs$0-150-0.01%
VRTX ExitVertex Pharmaceuticals Inccs$0-150-0.01%
BBY ExitBest Buy Inccs$0-500-0.01%
BGS ExitB&G Foods Inccs$0-600-0.01%
XLS ExitExelis Inccs$0-1,015-0.01%
TIP ExitiShares Tr Index Barclys Tipsib$0-150-0.01%
BXMX ExitNuveen Eqty Prem Inc Fdce$0-1,259-0.01%
WBMD ExitWebMD Health Corpcs$0-405-0.01%
RF ExitRegions Financial Corpcs$0-1,643-0.01%
PTEN ExitPatterson Uti Energy Inccs$0-500-0.01%
DE ExitDeere & Co Comcs$0-207-0.01%
MDRX ExitAllscript Misys Healtcar Solnscs$0-1,300-0.01%
CI ExitCigna Corpcs$0-189-0.01%
MUI ExitBlackRock Muni Intermediate Dubf$0-1,200-0.01%
NPK ExitNational Presto Inds Inccs$0-275-0.01%
ARUN ExitAruba Networks Inccs$0-800-0.01%
BIP ExitBrookfield Infra Ptnrscs$0-450-0.01%
ALLE ExitAllegion plc Ordinary Sharescs$0-386-0.01%
RAD ExitRite Aid Corpcs$0-3,800-0.01%
PML ExitPimco Mun Income Fd Ii Combf$0-1,500-0.01%
DG ExitDollar General Corp Newcs$0-300-0.01%
FXI ExitIShares Chinese Etfcs$0-476-0.01%
HTGC ExitHercules Technology Growth Cacs$0-800-0.01%
TYC ExitTyco International Ltd Shscs$0-425-0.01%
WFM ExitWhole Foods Mkt Inccs$0-500-0.01%
CBLAQ ExitCBL & Assoc Pptys Increit$0-1,064-0.01%
SNP ExitChina Pete & Chem Corpcs$0-230-0.01%
NQS ExitNuveen Select Quality Mun Fd Cbf$0-1,400-0.01%
IWO ExitIShares Russell 2000 Growth Etcs$0-163-0.02%
EWJ ExitiShares MSCI Japan Etf.cs$0-1,800-0.02%
V ExitVisa Inc Com Cl Acs$0-100-0.02%
LH ExitLaboratory Corp Amer Hldgscs$0-200-0.02%
AMZN ExitAmazon Com Inccs$0-67-0.02%
HR ExitHealthcare Rlty Tr Comreit$0-882-0.02%
RBSPRRCL ExitRyl Bk Scotps$0-900-0.02%
CPT ExitCamden Ppty Tr Sh Ben Intreit$0-307-0.02%
HII ExitHuntington Ingalls Inds Inccs$0-219-0.02%
SHW ExitSherwin Williams Cocs$0-100-0.02%
TEVA ExitTeva Pharmaceutical Indscs$0-405-0.02%
JTP ExitNuveen Quality Pfd Income Fd Cbf$0-2,975-0.02%
FCT ExitFirst Tr/four Crnrs Sr Float Cbf$0-1,774-0.02%
HQH ExitH & Q Healthcare Fd Sh Ben Intmf$0-816-0.02%
ILCB ExitIShares Lrge Cap Core Etfui$0-202-0.02%
BHP ExitBHP Billiton Ltdcs$0-400-0.02%
ED ExitConsolidated Edison Inccs$0-415-0.02%
EQCPRD ExitEquity Commonwealthcs$0-1,000-0.02%
DES ExitWisdomtree Trust Smallcap Divics$0-370-0.02%
ECL ExitEcolab Inccs$0-209-0.02%
CHY ExitCalamos Conv & High Income Fdbf$0-1,700-0.02%
CLMT ExitCalumet Specialty Prodcs$0-860-0.02%
TRP ExitTranscanada Corpcs$0-450-0.02%
WDC ExitWestern Digital Corp Comcs$0-250-0.02%
SLF ExitSun Life Finl Inccs$0-700-0.02%
STO ExitStatoilhydro Asacs$0-949-0.02%
LO ExitLorillard Inccs$0-425-0.02%
GDV ExitGabelli Div And Inc Trcs$0-1,200-0.02%
MS ExitMorgan Stanleycs$0-761-0.02%
MAT ExitMattel Inc Comcs$0-850-0.02%
RAI ExitReynolds American Inccs$0-450-0.02%
NPF ExitNuveen Premier Mun Income Fd Cbf$0-2,000-0.02%
MYGN ExitMyriad Genetics Inccs$0-700-0.02%
NKE ExitNike Inccs$0-300-0.02%
AGU ExitAgrium Inc Comcs$0-320-0.02%
BOND ExitPimco Total Ret. ETFbf$0-265-0.02%
NGG ExitNational Grid Plc Adrcs$0-405-0.02%
ADX ExitAdams Express Cocs$0-2,100-0.02%
CBS ExitCBS Corp Cl Bcs$0-535-0.02%
EBAY ExitEbay Inccs$0-525-0.02%
AIG ExitAmerican Intl Group Inc Comcs$0-530-0.02%
VYM ExitVanguard High Dividend ETFcs$0-450-0.02%
SWX ExitSouthwest Gas Corpcs$0-633-0.02%
HAIN ExitHain Celestial Group Inccs$0-300-0.02%
HSP ExitHospira Inccs$0-590-0.02%
UPS ExitUnited Parcel Service Inc Cl Bcs$0-320-0.02%
ZEP ExitZep Inccs$0-2,265-0.02%
WM ExitWaste Mgmt Inc Del Comcs$0-669-0.02%
GAS ExitAGL Res Inc Comcs$0-653-0.02%
TRV ExitTravelers Companies Inccs$0-360-0.02%
SLRC ExitSolar Capital Ltdcs$0-1,814-0.02%
MBB ExitIshares TRUST Barclaysm$0-316-0.02%
IJR ExitiShares S&P Small Cap 600 Etf.cs$0-320-0.02%
FOX Exit21st Cent Fox Cl Bcs$0-1,000-0.02%
UVV ExitUniversal Corp.cs$0-800-0.02%
KMR ExitKinder Morgan Mgmt Llccs$0-369-0.02%
IOO ExitIShares S&P Global 100 Index Ecs$0-450-0.02%
STZ ExitConstellation Brands Inc Cl Acs$0-400-0.02%
TM ExitToyota Motor Corpcs$0-300-0.02%
KMX ExitCarmax Inccs$0-786-0.03%
KR ExitKroger Cocs$0-698-0.03%
REGN ExitRegeneron Pharmaceuticalscs$0-100-0.03%
XYL ExitXylem Inccs$0-1,015-0.03%
EXC ExitExelon Corp Comcs$0-1,115-0.03%
QGEN ExitQiagen N Vcs$0-1,675-0.03%
RVT ExitRoyce Value Tr Inc Comcs$0-2,579-0.03%
TIVO ExitTivo Inccs$0-3,000-0.03%
MCHP ExitMicrochip Technology Inccs$0-840-0.03%
ORCL ExitOracle Corpcs$0-1,073-0.03%
SJW ExitSJW Corpcs$0-1,500-0.03%
B108PS ExitActavis Plccs$0-165-0.03%
BGGSQ ExitBriggs & Stratton Corpcs$0-2,300-0.03%
CR ExitCrane Cocs$0-663-0.03%
SPG ExitSimon Ppty Group Increit$0-259-0.03%
EEM ExitIShares MSCI Emerg Mkt Etf.cs$0-1,050-0.03%
TE ExitTeco Energy Inccs$0-2,600-0.03%
HPQ ExitHewlett Packard Cocs$0-1,241-0.03%
DHR ExitDanaher Corp Delcs$0-582-0.03%
PLL ExitPall Corpcs$0-533-0.03%
SYT ExitSyngenta Agcs$0-700-0.03%
SUSA ExitiShares Kld Index Fdup$0-555-0.03%
CHK ExitChesapeake Energy Corpcs$0-2,023-0.03%
TMK ExitTorchmark Corpcs$0-899-0.03%
GM ExitGeneral Motors Cocs$0-1,515-0.04%
NBTB ExitNbt Bancorp Inccs$0-2,150-0.04%
MRO ExitMarathon Oil Corpcs$0-1,349-0.04%
BXS ExitBancorpsouth Inccs$0-2,500-0.04%
IYY ExitDow Jones U.S. Indexcs$0-500-0.04%
EFA ExitEurope, Australasia & Far Eastui$0-800-0.04%
TXN ExitTexas Instrs Inccs$0-1,084-0.04%
CAG ExitConagra Foods Inccs$0-1,550-0.04%
SRCL ExitStericycle Inccs$0-450-0.04%
NOK ExitNokia Corpcs$0-6,228-0.04%
BK ExitBank Of New York Mellon Corpcs$0-1,399-0.04%
MPC ExitMarathon Petroleum Corp.cs$0-649-0.04%
IJJ ExitIShares S&P Midcap Value Etf.cs$0-460-0.04%
SYY ExitSysco Corp Comcs$0-1,500-0.04%
HCSG ExitHealthcare Svcs Grp Inccs$0-2,025-0.04%
APO ExitApollo Global Managementcs$0-2,500-0.04%
KEY ExitKeycorpcs$0-4,600-0.04%
CHE ExitChemed Corporation Newcs$0-601-0.04%
WRE ExitWashington Real Estate Invt Trcs$0-2,500-0.04%
LVS ExitLas Vegas Sands Corpcs$0-1,000-0.04%
OKS ExitOneok Partners Lp Unit Ltd Parcs$0-1,150-0.05%
CSX ExitCSX Corpcs$0-2,000-0.05%
PCP ExitPrecision Castparts Corpcs$0-277-0.05%
IR ExitIngersoll-Randcs$0-1,163-0.05%
AET ExitAetna Inccs$0-814-0.05%
SCG ExitScana Corpcs$0-1,355-0.05%
IYH ExitiShares Tr Index DJ US Healthccs$0-500-0.05%
TWC ExitTime Warner Cable Inccs$0-480-0.05%
EWS ExitIShares MSCI Singapore Etf.cs$0-5,250-0.05%
XEC ExitCimarex Energy Cocs$0-550-0.05%
V107SC ExitWellpoint Inc Comcs$0-600-0.05%
R108 ExitEnergizer Hldgs Inccs$0-610-0.05%
CLX ExitClorox Cocs$0-790-0.05%
BPL ExitBuckeye Partners L P Unit Ltdcs$0-937-0.05%
HEP ExitHolly Energy Partners L P Comcs$0-2,100-0.06%
DTN ExitWisdomtree Trust Div Ex-Finl Fcs$0-1,070-0.06%
LUMN ExitCenturytel Inccs$0-1,898-0.06%
NU ExitNortheast Utils Comcs$0-1,767-0.06%
SLV ExitIShares Silver Trust Etfcs$0-4,850-0.06%
CF ExitCF Inds Hldgs Inccs$0-284-0.06%
DSI ExitKLD 400 Social Index Fundui$0-1,100-0.06%
BBEPQ ExitBreitburn Energy Ptnr Lpcs$0-4,000-0.06%
DPS ExitDr Pepper Snapple Group Inccs$0-1,266-0.06%
LAZ ExitLazard Ltd Shs Acs$0-1,600-0.06%
POM ExitPepco Holdings Inccs$0-3,000-0.06%
TRI ExitThomson Reuters Corpcs$0-2,208-0.06%
ACN ExitAccenture Plc Ireland Shs Clascs$0-1,000-0.06%
RSP ExitGuggenheim / Eq. Wgt. S&P 500cs$0-1,060-0.06%
BX ExitBlackstone Group L Pcs$0-2,625-0.06%
FBHS ExitFortune Brands Hm & Seccs$0-2,013-0.06%
KN ExitKnowles Corporationcs$0-3,176-0.06%
STJ ExitSt Jude Med Inccs$0-1,400-0.06%
IEI ExitIShares Tr Barclays Bondgb$0-701-0.06%
COH ExitCoach Inccs$0-2,412-0.06%
CAT ExitCaterpillar Inc Delcs$0-875-0.06%
PPG ExitPPG Inds Inccs$0-450-0.06%
ZBH ExitZimmer Hldgs Inccs$0-870-0.06%
USB ExitUS Bancorp Del Comcs$0-2,125-0.06%
VIAB ExitViacom Inc New Cl Bcs$0-1,230-0.07%
IMKTA ExitIngles Mkts Inc Cl Acs$0-4,000-0.07%
AFL ExitAflac Inc Comcs$0-1,625-0.07%
VIG ExitVanguard Dividend Appreciationcs$0-1,227-0.07%
JPC ExitNuveen Multi Strat Inc & Gr Fdbf$0-10,650-0.07%
NKG ExitNuveen Ga Div Adv Mun Fd 2 Combf$0-7,652-0.07%
WDFC ExitWd-40 Co Comcs$0-1,450-0.07%
TSS ExitTotal Sys Svcs Inccs$0-1,767-0.07%
GD ExitGeneral Dynamics Corpcs$0-795-0.07%
IWD ExitIShares Russell 1000 Value Etfcs$0-1,000-0.07%
GOV ExitGovernment Ppty Incm Trcs$0-4,600-0.07%
JPS ExitNuveen Quality Pfd Income Fd 2bf$0-11,500-0.07%
CVE ExitCenovus Energy Inccs$0-3,750-0.07%
ATR ExitAptar Group Inccs$0-1,700-0.07%
MET ExitMetlife Inccs$0-1,935-0.07%
IJK ExitIShares S&P Midcap Growth Etfcs$0-683-0.07%
ADP ExitAutomatic Data Processing Inccs$0-1,245-0.07%
ING ExitING Groep N Vcs$0-7,292-0.07%
HSY ExitHershey Cocs$0-1,100-0.08%
NTG ExitTortoise Mlp Fund Inccs$0-3,600-0.08%
FOXA Exit21st Cent Fox Cl Acs$0-3,125-0.08%
DVN ExitDevon Energy Corpcs$0-1,600-0.08%
SIAL ExitSigma Aldrichcs$0-800-0.08%
LEO ExitDreyfus Strategic Muns Inc Commf$0-13,250-0.08%
F ExitFord Mtr Co.cs$0-7,571-0.08%
MMLP ExitMartin Midstream Prtnrs L P Uncs$0-3,000-0.08%
AINV ExitApollo Invt Corp Comcs$0-13,606-0.08%
AEP ExitAmerican Elec Pwr Inc Comcs$0-2,166-0.08%
EMN ExitEastman Chem Cocs$0-1,400-0.08%
INTLL ExitIntl Fcston-8.5% 7/30/20cb$0-4,400-0.08%
TGP ExitTeekay Lng Partners Lpcs$0-2,600-0.08%
IDV ExitIShares Tr Dow Jonescs$0-3,200-0.08%
VVC ExitVectren Corpcs$0-2,900-0.08%
MWE ExitMarkwest Energy Partners L P Ucs$0-1,500-0.08%
PX ExitPraxair Inccs$0-900-0.08%
YUM ExitYum Brands Inccs$0-1,610-0.08%
PRU ExitPrudential Finl Inccs$0-1,324-0.08%
SPH ExitSuburban Propane Partners L Pcs$0-2,675-0.08%
DMLP ExitDorchester Minerals Lp Com Unics$0-4,000-0.08%
LNC ExitLincoln Natl Corp Indcs$0-2,227-0.09%
EQR ExitEquity Residential Sh Ben Intcs$0-1,942-0.09%
HAL ExitHalliburton Cocs$0-1,915-0.09%
UNM ExitUnum Group Comcs$0-3,700-0.09%
YHOO ExitYahoo Inccs$0-3,150-0.09%
CMI ExitCummins Inccs$0-983-0.09%
CMCSK ExitComcast Corpcs$0-2,441-0.09%
FB ExitFacebook Inc Class Acs$0-1,670-0.10%
EMR ExitEmerson Elec Cocs$0-2,130-0.10%
AEE ExitAmeren Corp Comcs$0-3,500-0.10%
ETG ExitEaton Vance Tx Adv Glbl Div Fdcs$0-7,913-0.10%
IUSG ExitiShares Tr Index Russell 3000cs$0-1,825-0.10%
ARW ExitArrow Electrs Inccs$0-2,500-0.10%
RCL ExitRoyal Caribbean Cruises Fcs$0-2,067-0.10%
VNRSQ ExitVangaurd Natural Resources, LLcs$0-5,075-0.10%
WMT ExitWal Mart Stores Inccs$0-1,825-0.10%
GS ExitGoldman Sachs Group Inccs$0-770-0.10%
BP ExitBP Plccs$0-3,275-0.10%
MQY ExitBlackrock Muniyield Quality Fdbf$0-9,800-0.10%
OZM ExitOch Ziff Capital Mgmt Acs$0-14,400-0.11%
BA ExitBoeing Cocs$0-1,227-0.11%
AMP ExitAmeriprise Finl Inc Comcs$0-1,261-0.11%
IBB ExitiShares Tr Index Nasdaq Bio Incs$0-575-0.11%
QCOM ExitQualcomm Inccs$0-2,110-0.11%
ATVI ExitActivision Blizzard Inccs$0-7,700-0.12%
FDX ExitFedex Corpcs$0-995-0.12%
HYG ExitIShares High Yield Bond Etfui$0-1,765-0.12%
NI ExitNisource Inccs$0-4,000-0.12%
APU ExitAmerigas Partners L P Unit L Pcs$0-3,600-0.12%
APD ExitAir Prods & Chems Inc Comcs$0-1,300-0.12%
CBBPRB ExitCincinnati Bellcp$0-3,550-0.12%
NUAN ExitNuance Communications Inc Comcs$0-11,050-0.12%
BBT ExitBB&T Corpcs$0-4,790-0.13%
CPRT ExitCopart Inccs$0-5,700-0.13%
HDV ExitIshares / High Dividend Eq.cs$0-2,365-0.13%
PCH ExitPotlatch Corporation Newcs$0-4,500-0.13%
COST ExitCostco Whsl Corpcs$0-1,480-0.13%
ISIS ExitIsis Pharmaceuticals Inccs$0-4,800-0.13%
OHI ExitOmega Hlthcare Invs Inccs$0-5,575-0.14%
DSU ExitBlackrock Debt Strat Fd Inc Cobf$0-51,250-0.14%
NUE ExitNucor Corp Comcs$0-3,600-0.14%
TNH ExitTerra Nitrogen Co L P Com Unitcs$0-1,400-0.14%
SGEN ExitSeattle Genetics Inccs$0-5,450-0.14%
PBI ExitPitney Bowes Inccs$0-8,400-0.15%
IAU ExitIShares Gold Trust Etfcs$0-17,980-0.15%
HCP ExitHCP Inccs$0-5,389-0.15%
GIM ExitTempleton Global Income Fdbf$0-26,775-0.15%
RYN ExitRayonier Inccs$0-6,850-0.15%
IEP ExitIcahn Enterprises Lpcs$0-2,050-0.16%
THI ExitTim Hortons Inccs$0-2,781-0.16%
VNQ ExitVanguard Reitcs$0-3,148-0.16%
INGR ExitIngredion Inccs$0-3,004-0.16%
SLB ExitSchlumberger Ltdcs$0-2,358-0.17%
PSX ExitPhillips 66cs$0-2,986-0.17%
TWX ExitTime Warner Inc Comcs$0-3,238-0.18%
DOW ExitDow Chem Cocs$0-4,771-0.18%
UNH ExitUnitedhealth Group Inccs$0-2,920-0.18%
SCCO ExitSouthern Copper Corpcs$0-8,691-0.18%
DEO ExitDiageo P L Ccs$0-2,298-0.19%
WAG ExitWalgreen Cocs$0-4,515-0.19%
APA ExitApache Corpcs$0-2,847-0.19%
FCX ExitFreeport-Mcmoran Copper & Goldcs$0-8,222-0.19%
MCD ExitMcdonalds Corpcs$0-2,899-0.20%
TECH ExitTechne Corpcs$0-2,975-0.20%
CMCSA ExitComcast Corp Class Acs$0-5,214-0.20%
GILD ExitGilead Sciences Inccs$0-2,675-0.20%
DIS ExitDisney Walt Co Com Disneycs$0-3,220-0.20%
GLW ExitCorning Inccs$0-15,042-0.21%
FAX ExitAberdeen Asia Pacific Incom Fdbf$0-49,649-0.21%
GLD ExitSPDR Gold Trust Etfcs$0-2,550-0.21%
NEE ExitNextera Energy Inccs$0-3,160-0.21%
PAA ExitPlains All Amern Pipeline L Pcs$0-5,100-0.22%
ECA ExitEncana Corpcs$0-14,950-0.23%
BAX ExitBaxter Intl Inccs$0-4,426-0.23%
VGK ExitVanguard / European Etfcs$0-5,790-0.23%
SE ExitSpectra Energy Corpcs$0-8,188-0.23%
PNC ExitPnc Finl Svcs Group Inccs$0-4,000-0.24%
DVY ExitIShares Dow Jones Seelect Div.cs$0-4,658-0.25%
EEP ExitEnbridge Energy Partners L P Ccs$0-8,900-0.25%
FLIR ExitFlir Sys Inccs$0-11,153-0.25%
PSO ExitPearson Plccs$0-17,863-0.26%
IYW ExitDJ U.S. Technologycs$0-3,605-0.26%
CNI ExitCanadian Natl Ry Cocs$0-5,120-0.26%
KMB ExitKimberly Clark Corpcs$0-3,473-0.27%
DRI ExitDarden Restaurants Inccs$0-7,600-0.28%
MCK ExitMckesson Corpcs$0-2,018-0.28%
RIG ExitTransocean Ltd Reg Shscs$0-12,825-0.29%
ETN ExitEaton Corpcs$0-6,600-0.30%
IWF ExitIShares Russell 1000 Growth Etcs$0-4,569-0.30%
HAR ExitHarman Intl Inds Inccs$0-4,325-0.30%
PCL ExitPlum Creek Timber Cocs$0-10,895-0.30%
BFB ExitBrown Forman Corp Cl Bcs$0-4,938-0.32%
CL ExitColgate Palmolive Cocs$0-6,818-0.32%
LQD ExitIShares GS Invest Grade Bond Eui$0-3,832-0.32%
KSU ExitKansas City Southerncs$0-3,800-0.33%
IYE ExitIShares Tr Dj US Energycs$0-9,000-0.33%
SPY ExitStandard & Poors 500cs$0-2,349-0.33%
KKR ExitKKR & Co Lpcs$0-20,911-0.33%
AAPL ExitApple Inc Comcs$0-4,662-0.34%
SDIV ExitGlobal Super Dividend Etfcs$0-19,756-0.34%
TXT ExitTextron Inccs$0-13,250-0.34%
IP ExitIntl Paper Cocs$0-10,035-0.34%
MDT ExitMedtronic Inccs$0-7,801-0.35%
AXP ExitAmerican Express Cocs$0-5,551-0.35%
D ExitDominion Res Inc Vacs$0-7,056-0.35%
CFN ExitCarefusion Corpcs$0-10,760-0.35%
RDSA ExitRoyal Dutch Shell PLC Class Acs$0-6,554-0.36%
RDSB ExitRoyal Dutch Shell PLC Class Bcs$0-6,521-0.37%
ET ExitEnergy Transfer Equitycs$0-8,550-0.38%
PHO ExitPS Water Resource Trust Etfcs$0-21,475-0.38%
DOV ExitDover Corpcs$0-6,635-0.38%
EMC ExitE M C Corp Masscs$0-18,705-0.39%
MON ExitMonsanto Cocs$0-5,089-0.41%
BDX ExitBecton Dickinson & Cocs$0-5,045-0.41%
ABT ExitAbbott Labs Comcs$0-13,911-0.42%
CB ExitChubb Corpcs$0-6,420-0.42%
NS ExitNustar Energy Lp Unit Comcs$0-8,915-0.42%
CSCO ExitCisco Sys Inc Comcs$0-24,586-0.44%
AYI ExitAcuity Brands Inccs$0-5,434-0.46%
EPD ExitEnterprise Prods Partners L Pcs$0-16,030-0.46%
AZN ExitAstrazeneca Plccs$0-9,520-0.49%
COP ExitConocophillips Comcs$0-9,082-0.50%
MMM Exit3m Cocs$0-4,912-0.50%
AMGN ExitAmgen Inccs$0-4,990-0.50%
ABB ExitABB Ltdcs$0-31,750-0.51%
GPC ExitGenuine Parts Cocs$0-8,125-0.51%
UTX ExitUnited Technologies Corpcs$0-6,775-0.51%
LOW ExitLowes Cos Inccs$0-13,601-0.52%
JCI ExitJohnson Ctls Inccs$0-16,431-0.52%
DD ExitDu Pont E I De Nemours & Cocs$0-10,215-0.52%
KRFT ExitKraft Foods Groupcs$0-13,033-0.53%
PEP ExitPepsico Inccs$0-7,996-0.53%
NVS ExitNovartis A Gcs$0-7,917-0.53%
VALE ExitVale Sa Adrcs$0-68,280-0.54%
HRS ExitHarris Corp Del Comcs$0-11,500-0.55%
FSP ExitFranklin Street Pptys Corpcs$0-70,657-0.57%
WPZ ExitWilliams Partners LPcs$0-15,460-0.59%
PM ExitPhilip Morris Intl Inccs$0-10,301-0.62%
NTRS ExitNorthern Tr Corpcs$0-13,035-0.64%
4945SC ExitKinder Morgan Energy Partnerscs$0-9,656-0.65%
LINEQ ExitLinn Energy Llc Unit Ltd Liabcs$0-29,999-0.65%
AVY ExitAvery Dennison Corpcs$0-21,500-0.69%
WFC ExitWells Fargo & Cocs$0-18,770-0.70%
NOC ExitNorthrop Grumman Corpcs$0-7,484-0.71%
SEE ExitSealed Air Corpcs$0-29,525-0.74%
ABBV ExitAbbvie Inccs$0-17,944-0.74%
ETP ExitEnergy Transfer Prtnrs L Pcs$0-16,368-0.75%
HON ExitHoneywell Intl Inccs$0-11,699-0.78%
IBM ExitInternational Business Machscs$0-5,940-0.81%
CVS ExitCVS Caremark Corporationcs$0-14,325-0.82%
NSC ExitNorfolk Southern Corp Comcs$0-10,312-0.82%
MDLZ ExitMondelez Intl Inc Acs$0-35,338-0.87%
BAC ExitBank of America Corp.cs$0-71,222-0.87%
ITW ExitIllinois Tool Wks Inccs$0-15,250-0.92%
GSK ExitGlaxosmithkline Plccs$0-29,571-0.97%
CINF ExitCincinnati Finl Corpcs$0-29,970-1.01%
JPM ExitJP Morgan Chase & Cocs$0-23,478-1.01%
PAYX ExitPaychex Inccs$0-33,355-1.06%
SO ExitSouthern Cocs$0-34,347-1.07%
CAH ExitCardinal Health Inccs$0-20,430-1.10%
SNY ExitSanofi Aventiscs$0-27,289-1.10%
LEG ExitLeggett & Platt Inccs$0-44,300-1.11%
INTC ExitIntel Corpcs$0-44,709-1.12%
RTN ExitRaytheon Cocs$0-16,513-1.20%
LLY ExitLilly Eli &cs$0-26,169-1.22%
CVX ExitChevron Corpcs$0-14,617-1.25%
MSFT ExitMicrosoft Corpcs$0-38,676-1.28%
LMT ExitLockheed Martin Corpcs$0-10,145-1.33%
VZ ExitVerizon Communications Inccs$0-39,783-1.42%
JNJ ExitJohnson & Johnsoncs$0-19,802-1.51%
MRK ExitMerck & Co Inccs$0-36,852-1.57%
PG ExitProcter & Gamble Cocs$0-28,169-1.69%
BMY ExitBristol Myers Squibb Cocs$0-49,961-1.83%
GIS ExitGeneral Mills Inccs$0-52,675-1.90%
MO ExitAltria Group Inccs$0-62,788-2.07%
PFE ExitPfizer Inccs$0-97,646-2.07%
GE ExitGeneral Electric Cocs$0-119,081-2.19%
HD ExitHome Depot Inccs$0-38,294-2.52%
KO ExitCoca Cola Cocs$0-116,962-3.58%
XOM ExitExxon Mobil Corpcs$0-78,577-5.30%
Q3 2014
 Value Shares↓ Weighting
KO SellCoca Cola Cocs$4,989,596,000
+0.1%
116,962
-0.6%
3.58%
+1.0%
HD SellHome Depot Inccs$3,513,127,000
+12.7%
38,294
-0.5%
2.52%
+13.7%
GE SellGeneral Electric Cocs$3,050,855,000
-4.2%
119,081
-1.8%
2.19%
-3.4%
PFE SellPfizer Inccs$2,887,386,000
-1.2%
97,646
-0.8%
2.07%
-0.4%
MO SellAltria Group Inccs$2,884,480,000
+9.2%
62,788
-0.3%
2.07%
+10.1%
BMY SellBristol Myers Squibb Cocs$2,557,024,000
+4.9%
49,961
-0.5%
1.83%
+5.8%
PG BuyProcter & Gamble Cocs$2,358,893,000
+6.6%
28,169
+0.0%
1.69%
+7.5%
MRK SellMerck & Co Inccs$2,184,563,000
+1.4%
36,852
-1.1%
1.57%
+2.2%
JNJ SellJohnson & Johnsoncs$2,110,652,000
-0.4%
19,802
-2.2%
1.51%
+0.5%
VZ BuyVerizon Communications Inccs$1,988,733,000
+2.6%
39,783
+0.4%
1.42%
+3.5%
LMT SellLockheed Martin Corpcs$1,854,303,000
+11.4%
10,145
-2.1%
1.33%
+12.2%
MSFT SellMicrosoft Corpcs$1,793,021,000
+8.5%
38,676
-2.4%
1.28%
+9.5%
CVX SellChevron Corpcs$1,744,084,000
-11.8%
14,617
-3.5%
1.25%
-11.1%
RTN SellRaytheon Cocs$1,678,092,000
+8.5%
16,513
-1.5%
1.20%
+9.5%
INTC SellIntel Corpcs$1,556,765,000
+10.7%
44,709
-1.7%
1.12%
+11.7%
LEG SellLeggett & Platt Inccs$1,546,956,000
-0.4%
44,300
-2.2%
1.11%
+0.5%
SNY SellSanofi Aventiscs$1,539,918,000
+2.4%
27,289
-3.5%
1.10%
+3.3%
SO SellSouthern Cocs$1,499,230,000
-6.2%
34,347
-2.5%
1.07%
-5.5%
PAYX SellPaychex Inccs$1,474,291,000
+2.7%
33,355
-3.5%
1.06%
+3.5%
JPM SellJP Morgan Chase & Cocs$1,414,315,000
+3.2%
23,478
-1.3%
1.01%
+4.1%
CINF SellCincinnati Finl Corpcs$1,410,089,000
-4.3%
29,970
-2.3%
1.01%
-3.4%
GSK SellGlaxosmithkline Plccs$1,359,379,000
-14.6%
29,571
-0.7%
0.97%
-14.0%
ITW SellIllinois Tool Wks Inccs$1,287,405,000
-4.2%
15,250
-0.7%
0.92%
-3.4%
BAC SellBank of America Corp.cs$1,214,335,000
+10.3%
71,222
-0.5%
0.87%
+11.3%
MDLZ SellMondelez Intl Inc Acs$1,210,857,000
-10.1%
35,338
-1.4%
0.87%
-9.4%
HON SellHoneywell Intl Inccs$1,089,411,000
-3.0%
11,699
-3.2%
0.78%
-2.3%
ETP SellEnergy Transfer Prtnrs L Pcs$1,047,361,000
+6.4%
16,368
-3.6%
0.75%
+7.3%
ABBV SellAbbvie Inccs$1,036,445,000
-1.2%
17,944
-3.5%
0.74%
-0.4%
SEE SellSealed Air Corpcs$1,029,832,000
+0.1%
29,525
-1.9%
0.74%
+1.0%
NOC SellNorthrop Grumman Corpcs$986,092,000
+7.6%
7,484
-2.3%
0.71%
+8.6%
WFC SellWells Fargo & Cocs$973,601,000
-4.2%
18,770
-2.9%
0.70%
-3.3%
AVY SellAvery Dennison Corpcs$959,975,000
-15.6%
21,500
-3.2%
0.69%
-15.0%
LINEQ SellLinn Energy Llc Unit Ltd Liabcs$904,160,000
-9.2%
29,999
-2.5%
0.65%
-8.5%
4945SC SellKinder Morgan Energy Partnerscs$900,716,000
+11.8%
9,656
-1.5%
0.65%
+12.7%
PM SellPhilip Morris Intl Inccs$859,103,000
-1.6%
10,301
-0.5%
0.62%
-0.6%
WPZ BuyWilliams Partners LPcs$820,153,000
+77.5%
15,460
+81.7%
0.59%
+79.3%
FSP BuyFranklin Street Pptys Corpcs$792,767,000
-10.8%
70,657
+0.0%
0.57%
-10.1%
HRS SellHarris Corp Del Comcs$763,600,000
-13.1%
11,500
-0.9%
0.55%
-12.5%
VALE BuyVale Sa Adrcs$751,763,000
+33.0%
68,280
+59.8%
0.54%
+34.1%
NVS SellNovartis A Gcs$745,227,000
+1.9%
7,917
-2.0%
0.53%
+2.7%
KRFT NewKraft Foods Groupcs$735,084,00013,0330.53%
DD SellDu Pont E I De Nemours & Cocs$733,039,000
+6.6%
10,215
-2.8%
0.52%
+7.4%
JCI BuyJohnson Ctls Inccs$722,964,000
-11.4%
16,431
+0.6%
0.52%
-10.7%
UTX NewUnited Technologies Corpcs$715,440,0006,7750.51%
ABB SellABB Ltdcs$711,518,000
-3.7%
31,750
-1.1%
0.51%
-2.9%
MMM Buy3m Cocs$695,908,000
-1.1%
4,912
+0.0%
0.50%
-0.2%
EPD BuyEnterprise Prods Partners L Pcs$646,009,000
+4.8%
16,030
+103.6%
0.46%
+5.7%
CSCO SellCisco Sys Inc Comcs$618,830,000
-0.7%
24,586
-2.0%
0.44%
+0.2%
BDX SellBecton Dickinson & Cocs$574,219,000
-10.0%
5,045
-6.5%
0.41%
-9.3%
MON SellMonsanto Cocs$572,563,000
-14.5%
5,089
-5.2%
0.41%
-13.9%
PHO SellPS Water Resource Trust Etfcs$528,500,000
-9.6%
21,475
-2.3%
0.38%
-8.7%
ET SellEnergy Transfer Equitycs$527,450,000
-0.0%
8,550
-4.5%
0.38%
+0.8%
RDSB SellRoyal Dutch Shell PLC Class Bcs$515,942,000
-9.4%
6,521
-0.3%
0.37%
-8.6%
AXP SellAmerican Express Cocs$485,935,000
-9.0%
5,551
-1.4%
0.35%
-8.4%
IP NewIntl Paper Cocs$479,071,00010,0350.34%
SDIV SellGlobal Super Dividend Etfcs$473,559,000
-8.5%
19,756
-0.5%
0.34%
-7.9%
AAPL BuyApple Inc Comcs$469,691,000
+8.4%
4,662
+0.0%
0.34%
+9.4%
KKR SellKKR & Co Lpcs$466,320,000
-9.0%
20,911
-0.7%
0.33%
-8.2%
SPY SellStandard & Poors 500cs$462,800,000
+0.2%
2,349
-0.4%
0.33%
+1.2%
CL BuyColgate Palmolive Cocs$444,689,000
-4.3%
6,818
+0.0%
0.32%
-3.3%
PCL BuyPlum Creek Timber Cocs$425,020,000
-13.5%
10,895
+0.0%
0.30%
-12.6%
HAR SellHarman Intl Inds Inccs$424,023,000
-11.3%
4,325
-2.8%
0.30%
-10.6%
ETN NewEaton Corpcs$418,242,0006,6000.30%
RIG BuyTransocean Ltd Reg Shscs$410,015,000
+237.2%
12,825
+375.0%
0.29%
+241.9%
MCK SellMckesson Corpcs$392,844,000
-1.6%
2,018
-5.8%
0.28%
-0.7%
PSO SellPearson Plccs$357,615,000
-0.8%
17,863
-1.9%
0.26%0.0%
SE SellSpectra Energy Corpcs$321,461,000
-8.2%
8,188
-0.7%
0.23%
-7.6%
BAX NewBaxter Intl Inccs$317,654,0004,4260.23%
ECA SellEncana Corpcs$317,090,000
-12.4%
14,950
-2.1%
0.23%
-11.7%
NEE SellNextera Energy Inccs$296,661,000
-11.5%
3,160
-3.4%
0.21%
-10.5%
FAX SellAberdeen Asia Pacific Incom Fdbf$292,929,000
-7.9%
49,649
-2.0%
0.21%
-7.1%
GLW SellCorning Inccs$290,912,000
-22.7%
15,042
-12.3%
0.21%
-22.1%
DIS SellDisney Walt Co Com Disneycs$286,677,000
+2.2%
3,220
-1.5%
0.20%
+3.0%
GILD SellGilead Sciences Inccs$284,754,000
+15.4%
2,675
-10.1%
0.20%
+16.6%
TECH SellTechne Corpcs$278,311,000
-5.3%
2,975
-6.3%
0.20%
-4.8%
MCD BuyMcdonalds Corpcs$274,854,000
+73.8%
2,899
+84.6%
0.20%
+75.9%
APA SellApache Corpcs$267,248,000
-7.7%
2,847
-1.0%
0.19%
-6.8%
WAG BuyWalgreen Cocs$267,604,000
-19.3%
4,515
+0.9%
0.19%
-18.6%
DEO SellDiageo P L Ccs$265,189,000
-13.1%
2,298
-4.2%
0.19%
-12.4%
SLB SellSchlumberger Ltdcs$239,785,000
-15.4%
2,358
-1.8%
0.17%
-14.4%
THI SellTim Hortons Inccs$219,171,000
+41.5%
2,781
-1.8%
0.16%
+42.7%
IEP SellIcahn Enterprises Lpcs$216,972,000
+1.2%
2,050
-4.7%
0.16%
+2.0%
RYN BuyRayonier Inccs$213,309,000
+3899.8%
6,850
+4466.7%
0.15%
+3725.0%
IAU SellIShares Gold Trust Etfcs$210,366,000
-10.2%
17,980
-1.1%
0.15%
-9.0%
NUAN SellNuance Communications Inc Comcs$170,336,000
-57.5%
11,050
-48.2%
0.12%
-57.2%
QCOM SellQualcomm Inccs$157,765,000
-17.0%
2,110
-12.1%
0.11%
-16.3%
BA SellBoeing Cocs$156,295,000
-1.8%
1,227
-1.9%
0.11%
-0.9%
VNRSQ NewVangaurd Natural Resources, LLcs$139,360,0005,0750.10%
ETG BuyEaton Vance Tx Adv Glbl Div Fdcs$134,673,000
-3.2%
7,913
+0.0%
0.10%
-2.0%
AEE SellAmeren Corp Comcs$134,155,000
-13.6%
3,500
-7.9%
0.10%
-12.7%
FB SellFacebook Inc Class Acs$131,997,000
+7.8%
1,670
-8.2%
0.10%
+9.2%
YHOO SellYahoo Inccs$128,363,000
+8.3%
3,150
-6.7%
0.09%
+9.5%
EQR NewEquity Residential Sh Ben Intcs$119,588,0001,9420.09%
PRU BuyPrudential Finl Inccs$116,389,000
-0.5%
1,324
+0.5%
0.08%0.0%
INTLL NewIntl Fcston-8.5% 7/30/20cb$113,608,0004,4000.08%
AEP SellAmerican Elec Pwr Inc Comcs$113,087,000
-8.1%
2,166
-1.8%
0.08%
-6.9%
FOXA New21st Cent Fox Cl Acs$107,156,0003,1250.08%
ATR SellAptar Group Inccs$103,190,000
-14.4%
1,700
-5.6%
0.07%
-14.0%
GOV NewGovernment Ppty Incm Trcs$100,786,0004,6000.07%
TSS BuyTotal Sys Svcs Inccs$99,817,000
+656.6%
1,767
+320.7%
0.07%
+700.0%
CVE SellCenovus Energy Inccs$100,800,000
-19.5%
3,750
-3.1%
0.07%
-19.1%
VIAB NewViacom Inc New Cl Bcs$94,636,0001,2300.07%
VIG NewVanguard Dividend Appreciationcs$94,418,0001,2270.07%
PPG SellPPG Inds Inccs$88,533,000
-15.7%
450
-10.0%
0.06%
-16.0%
COH BuyCoach Inccs$85,891,000
+13.6%
2,412
+9.0%
0.06%
+14.8%
KN SellKnowles Corporationcs$84,164,000
-17.1%
3,176
-3.8%
0.06%
-16.7%
BX NewBlackstone Group L Pcs$82,635,0002,6250.06%
DPS SellDr Pepper Snapple Group Inccs$81,416,000
+3.3%
1,266
-5.9%
0.06%
+3.6%
TRI SellThomson Reuters Corpcs$80,393,000
-7.9%
2,208
-8.0%
0.06%
-6.5%
SLV SellIShares Silver Trust Etfcs$79,298,000
-24.8%
4,850
-6.8%
0.06%
-24.0%
BPL BuyBuckeye Partners L P Unit Ltdcs$74,661,000
-3.5%
937
+0.6%
0.05%
-1.8%
SCG BuyScana Corpcs$67,215,000
-7.4%
1,355
+0.4%
0.05%
-7.7%
CAG SellConagra Foods Inccs$51,212,000
-15.8%
1,550
-24.4%
0.04%
-14.0%
TMK BuyTorchmark Corpcs$47,081,000
-4.2%
899
+49.8%
0.03%
-2.9%
EEM SellIShares MSCI Emerg Mkt Etf.cs$43,638,000
-15.9%
1,050
-12.5%
0.03%
-16.2%
SPG NewSimon Ppty Group Increit$42,585,0002590.03%
B108PS NewActavis Plccs$39,811,0001650.03%
XYL SellXylem Inccs$36,022,000
-17.3%
1,015
-9.0%
0.03%
-16.1%
TM SellToyota Motor Corpcs$35,259,000
-15.1%
300
-13.5%
0.02%
-16.7%
KMR BuyKinder Morgan Mgmt Llccs$34,698,000
+21.4%
369
+1.9%
0.02%
+25.0%
GAS SellAGL Res Inc Comcs$33,520,000
-13.2%
653
-7.0%
0.02%
-11.1%
HAIN SellHain Celestial Group Inccs$30,705,000
-13.5%
300
-25.0%
0.02%
-12.0%
EBAY SellEbay Inccs$29,731,000
-10.7%
525
-21.1%
0.02%
-12.5%
NPF NewNuveen Premier Mun Income Fd Cbf$26,900,0002,0000.02%
STO SellStatoilhydro Asacs$25,775,000
-26.1%
949
-16.1%
0.02%
-28.0%
ILCB BuyIShares Lrge Cap Core Etfui$23,213,000
+1.3%
202
+0.5%
0.02%
+6.2%
EQCPRD NewEquity Commonwealthcs$23,890,0001,0000.02%
ED SellConsolidated Edison Inccs$23,514,000
-33.8%
415
-32.5%
0.02%
-32.0%
TEVA SellTeva Pharmaceutical Indscs$21,769,000
-16.1%
405
-18.2%
0.02%
-11.1%
LH SellLaboratory Corp Amer Hldgscs$20,350,000
-50.3%
200
-50.0%
0.02%
-48.3%
NQS NewNuveen Select Quality Mun Fd Cbf$19,138,0001,4000.01%
HTGC NewHercules Technology Growth Cacs$19,768,0008000.01%
WBMD SellWebMD Health Corpcs$16,933,000
-28.2%
405
-17.0%
0.01%
-29.4%
DE BuyDeere & Co Comcs$17,009,000
-8.8%
207
+0.5%
0.01%
-7.7%
XLS SellExelis Inccs$16,788,000
-11.3%
1,015
-9.0%
0.01%
-7.7%
MDRX SellAllscript Misys Healtcar Solnscs$17,440,000
-90.4%
1,300
-88.5%
0.01%
-90.7%
EWH BuyiShares MSCI Hong Kong Etf.cs$15,451,000
+5.7%
760
+8.6%
0.01%
+10.0%
PHG SellKoninklijke Philips Electrs Nvadr$14,840,000
-17.7%
468
-17.6%
0.01%
-15.4%
NIO NewNuveen Insd Mun Opportunity Fdbf$14,250,0001,0000.01%
TGT BuyTarget Corpcs$13,790,000
+98.3%
220
+83.3%
0.01%
+100.0%
NUW NewNuveen Muni Value Fdbf$14,115,0001,5000.01%
NQU NewNuveen Quality Income Mun Fd Cbf$13,690,0001,0000.01%
BFK NewBlackrock Mun Income Tr Sh Benbf$12,303,0009000.01%
OKE BuyOneok Inc New Comcs$12,192,000
+397.4%
186
+416.7%
0.01%
+350.0%
SHY SelliShares Barclays 1-3 yr. Tres.ui$12,507,000
-25.7%
148
-25.6%
0.01%
-25.0%
ADBE SellAdobe Sys Inc Comcs$12,108,000
-30.3%
175
-27.1%
0.01%
-25.0%
DISCK BuyDiscovery Communicatns New Comcs$12,414,000
+1455.6%
333
+2927.3%
0.01%
+800.0%
ENTG SellEntegris Inccs$11,500,000
-91.5%
1,000
-66.0%
0.01%
-91.8%
RRD SellDonnelley R R & Sons Cocs$11,242,000
-22.4%
683
-20.0%
0.01%
-20.0%
FLO BuyFlowers Foods Inccs$10,543,000
-12.3%
574
+0.5%
0.01%
-11.1%
VRTV NewVeritiv Corporationcs$9,511,0001900.01%
POT SellPotash Corp Sask Inc Ccs$10,368,000
-39.3%
300
-33.3%
0.01%
-41.7%
TIME SellTime Inccs$8,341,000
-13.3%
356
-10.3%
0.01%
-14.3%
OPK NewOpko Health Inc.cs$8,510,0001,0000.01%
KRA SellKraton Performance Polycs$8,905,000
-98.9%
500
-96.3%
0.01%
-98.9%
FLR SellFluor Corpcs$8,482,000
-41.6%
127
-32.8%
0.01%
-40.0%
LTC BuyLTC Properties Inccs$7,959,000
-4.3%
216
+1.4%
0.01%0.0%
FWLT NewFoster Wheeler Agcs$6,324,0002000.01%
GOLD SellBarrick Gold Corp Comcs$5,629,000
-98.3%
384
-92.0%
0.00%
-98.3%
EOS NewEaton Vance Enh Eqty Inc Fd Iimf$4,083,0003000.00%
BABA NewAlibaba Group Holding Limitedads$3,554,000400.00%
CYT BuyCytec Industries Inccs$3,689,000
-10.3%
78
+100.0%
0.00%0.0%
CVC NewCablevision Sys Corp Cl A Ny Ccs$3,502,0002000.00%
ARRS NewArris Group Inccs$2,382,000840.00%
SSEIQ NewSeventy Seven Energycs$3,347,0001410.00%
FUD NewUbs Ag Jersey Brh Cmci Food Etui$2,159,0001000.00%
LMCK NewLiberty Media Corpcs$2,631,000560.00%
ISRG SellIntuitive Surgical Inc Com Newcs$2,771,000
-25.7%
6
-89.3%
0.00%
-33.3%
EV NewEaton Vance Corp Com Non Vtgcs$1,170,000310.00%
CERN SellCerner Corp Comcs$1,668,000
-99.8%
28
-99.8%
0.00%
-99.8%
XON NewIntrexoncs$929,000500.00%
CRH NewCRH Plc Sponsored Adrfcs$707,000310.00%
GOVX ExitGeovax Labs Inccs$0-1,2000.00%
2961RTS ExitH&Q Healthcare Rtsmf$0-8160.00%
LTRPA NewLiberty Tripadvisor Hldgcs$136,00040.00%
KODKWS BuyEastman Kodak Co 18wtswt$66,0000.0%9
+28.6%
0.00%
KODK BuyEastman Kodak Cocs$681,000
+32.5%
31
+47.6%
0.00%
KODKWSA BuyEastman Kodak Co 18wtswt$49,000
-23.4%
9
+28.6%
0.00%
TMST NewTimkensteel Corpcs$697,000150.00%
HMSY ExitHSBC Holdings PLCcs$0-35-0.00%
KEP ExitKorea Electric Pwrcs$0-66-0.00%
ATHM ExitAutohome Inc Adrcs$0-50-0.00%
MRVL ExitMarvell Technology Group Ltdcs$0-96-0.00%
GGZ ExitGabelli Global Smallmf$0-120-0.00%
HSH ExitHillshire Brands Cocs$0-38-0.00%
CS ExitCredit Suissecs$0-120-0.00%
BAB ExitPS / Build Amer. Bds. Fd.bf$0-100-0.00%
BHI ExitBaker Hughes Inccs$0-36-0.00%
PBW ExitPS Clean Energy Etf.ui$0-450-0.00%
E ExitEni S P Acs$0-40-0.00%
CAJ ExitCanon Inccs$0-129-0.00%
QQQ ExitPS NASDAQ 100 Etf.ui$0-50-0.00%
ExitNeuralstem Inc$0-20-0.00%
TSM ExitTaiwan Semiconductor Mfgcs$0-210-0.00%
AGG ExitiShares Barclays Agg. Bond Etfui$0-52-0.00%
DTTCL ExitDeutsche Bankps$0-250-0.01%
SCD ExitLmp Cap & Income Fd Inc Commf$0-370-0.01%
BRCM ExitBroadcom Corp Cl Acs$0-175-0.01%
KLAC ExitKla-Tencor Corpcs$0-100-0.01%
SCHW ExitSchwab Charles Corpcs$0-290-0.01%
BLW ExitBlackrock Ltd Durationcef$0-500-0.01%
TBF ExitProshares Short Etfui$0-500-0.01%
WYNN ExitWynn Resorts Ltdcs$0-75-0.01%
ETW ExitEaton Vance Txmgd Gl Buywr Oppmf$0-1,250-0.01%
PFN ExitPimco Floating Rate Strtgy Fdbf$0-1,500-0.01%
SPHQ ExitPS Valueline Timeliness Trustui$0-950-0.01%
LNG ExitCheniere Energy Inc Newcs$0-300-0.02%
CWHPRD ExitCommonwealthps$0-1,000-0.02%
ALKS ExitAlkermes Inccs$0-500-0.02%
PBE ExitPowershares Etf Trust Dyn Biotui$0-625-0.02%
FRT ExitFederal Realty Invt Tr Sh Benreit$0-250-0.02%
VEU ExitVanguard Intl Equity Index Fdcs$0-575-0.02%
SSS ExitSovran Self Storage Increit$0-400-0.02%
DGT ExitSpdr Series Trust Dj Glb Titanui$0-425-0.02%
IIF ExitMorgan Stanley India Invs Fd Cmf$0-1,400-0.02%
PNW ExitPinnacle West Cap Corpcs$0-585-0.02%
XLF ExitSelect Sector Spdr Tr Sbi Int-ui$0-1,500-0.02%
AUSE ExitWT Australian Dividend Fd.ui$0-580-0.02%
DSM ExitDreyfus Strategic Mun Bd Fd Comf$0-4,623-0.03%
CUR ExitNeuralstem Inccs$0-10,000-0.03%
VAW ExitVanguard World Fds Materials Ecs$0-375-0.03%
BSX ExitBoston Scientific Corpcs$0-4,030-0.04%
FRX ExitForest Labs Inccs$0-582-0.04%
ExitCohen & Steers Realtymf$0-4,140-0.05%
VCSH ExitVanguard Corp Bond Etfui$0-966-0.06%
XLK ExitSelect Sector Spdr Tr Sbi Int-ui$0-2,383-0.06%
SLYV ExitSpdr Series Trust DJ Sml Valueui$0-900-0.07%
VIA ExitViacom Inc New Cl Bcs$0-1,230-0.08%
RGP ExitRegency Energy Partners L P Colp$0-4,320-0.10%
PDP ExitPS Dwa Tech Ldrs.ui$0-4,100-0.11%
KIO ExitKKR Income Opportunities Fd.hy$0-9,050-0.12%
SIEGY ExitSiemenscs$0-5,250-0.49%
Q2 2014
 Value Shares↓ Weighting
XOM NewExxon Mobil Corpcs$7,911,132,00078,5775.62%
KO NewCoca Cola Cocs$4,983,334,000117,6423.54%
GE NewGeneral Electric Cocs$3,185,294,000121,2062.26%
HD NewHome Depot Inccs$3,116,868,00038,4992.22%
PFE NewPfizer Inccs$2,921,871,00098,4462.08%
GIS NewGeneral Mills Inccs$2,767,545,00052,6751.97%
MO NewAltria Group Inccs$2,642,169,00062,9991.88%
BMY NewBristol Myers Squibb Cocs$2,436,822,00050,2331.73%
PG NewProcter & Gamble Cocs$2,212,812,00028,1561.57%
MRK NewMerck & Co Inccs$2,154,958,00037,2511.53%
JNJ NewJohnson & Johnsoncs$2,118,428,00020,2491.51%
CVX NewChevron Corpcs$1,977,841,00015,1501.41%
VZ NewVerizon Communications Inccs$1,937,935,00039,6061.38%
LMT NewLockheed Martin Corpcs$1,665,163,00010,3601.18%
MSFT NewMicrosoft Corpcs$1,652,380,00039,6251.17%
LLY NewLilly Eli &cs$1,626,927,00026,1691.16%
SO NewSouthern Cocs$1,598,912,00035,2341.14%
GSK NewGlaxosmithkline Plccs$1,592,260,00029,7731.13%
LEG NewLeggett & Platt Inccs$1,552,884,00045,3001.10%
RTN NewRaytheon Cocs$1,546,424,00016,7631.10%
SNY NewSanofi Aventiscs$1,504,126,00028,2891.07%
CINF NewCincinnati Finl Corpcs$1,473,387,00030,6701.05%
PAYX NewPaychex Inccs$1,436,106,00034,5551.02%
INTC NewIntel Corpcs$1,406,101,00045,5051.00%
CAH NewCardinal Health Inccs$1,400,681,00020,4301.00%
JPM NewJP Morgan Chase & Cocs$1,370,088,00023,7780.97%
MDLZ NewMondelez Intl Inc Acs$1,347,265,00035,8220.96%
ITW NewIllinois Tool Wks Inccs$1,344,046,00015,3500.96%
AVY NewAvery Dennison Corpcs$1,137,750,00022,2000.81%
HON NewHoneywell Intl Inccs$1,123,673,00012,0890.80%
BAC NewBank of America Corp.cs$1,100,461,00071,5980.78%
CVS NewCVS Caremark Corporationcs$1,079,675,00014,3250.77%
IBM NewInternational Business Machscs$1,076,744,0005,9400.76%
NSC NewNorfolk Southern Corp Comcs$1,062,445,00010,3120.76%
ABBV NewAbbvie Inccs$1,048,994,00018,5860.75%
SEE NewSealed Air Corpcs$1,028,517,00030,1000.73%
WFC NewWells Fargo & Cocs$1,015,897,00019,3280.72%
LINEQ NewLinn Energy Llc Unit Ltd Liabcs$995,457,00030,7710.71%
ETP NewEnergy Transfer Prtnrs L Pcs$984,641,00016,9850.70%
NOC NewNorthrop Grumman Corpcs$916,246,0007,6590.65%
FSP NewFranklin Street Pptys Corpcs$888,834,00070,6540.63%
HRS NewHarris Corp Del Comcs$878,700,00011,6000.62%
PM NewPhilip Morris Intl Inccs$872,693,00010,3510.62%
NTRS NewNorthern Tr Corpcs$836,977,00013,0350.60%
JCI NewJohnson Ctls Inccs$815,806,00016,3390.58%
4945SC NewKinder Morgan Energy Partnerscs$805,547,0009,7990.57%
KRA NewKraton Performance Polycs$802,087,00013,6930.57%
COP NewConocophillips Comcs$778,600,0009,0820.55%
AYI NewAcuity Brands Inccs$751,251,0005,4340.53%
ABB NewABB Ltdcs$738,942,00032,1000.52%
NVS NewNovartis A Gcs$731,392,0008,0790.52%
PEP NewPepsico Inccs$714,358,0007,9960.51%
GPC NewGenuine Parts Cocs$713,375,0008,1250.51%
AZN NewAstrazeneca Plccs$707,431,0009,5200.50%
MMM New3m Cocs$703,499,0004,9110.50%
CERN NewCerner Corp Comcs$697,774,00013,5280.50%
SIEGY NewSiemenscs$693,998,0005,2500.49%
DD NewDu Pont E I De Nemours & Cocs$687,962,00010,5130.49%
MON NewMonsanto Cocs$669,729,0005,3690.48%
LOW NewLowes Cos Inccs$652,712,00013,6010.46%
BDX NewBecton Dickinson & Cocs$638,278,0005,3950.45%
CSCO NewCisco Sys Inc Comcs$623,387,00025,0860.44%
EPD NewEnterprise Prods Partners L Pcs$616,534,0007,8750.44%
DOV NewDover Corpcs$603,453,0006,6350.43%
CB NewChubb Corpcs$591,731,0006,4200.42%
AMGN NewAmgen Inccs$590,666,0004,9900.42%
PHO NewPS Water Resource Trust Etfcs$584,315,00021,9750.42%
RDSB NewRoyal Dutch Shell PLC Class Bcs$569,219,0006,5420.40%
ABT NewAbbott Labs Comcs$568,960,00013,9110.40%
VALE NewVale Sa Adrcs$565,318,00042,7300.40%
NS NewNustar Energy Lp Unit Comcs$552,819,0008,9150.39%
RDSA NewRoyal Dutch Shell PLC Class Acs$539,853,0006,5540.38%
AXP NewAmerican Express Cocs$534,213,0005,6310.38%
ET NewEnergy Transfer Equitycs$527,513,0008,9500.38%
SDIV NewGlobal Super Dividend Etfcs$517,682,00019,8650.37%
KKR NewKKR & Co Lpcs$512,487,00021,0640.36%
IYE NewIShares Tr Dj US Energycs$511,200,0009,0000.36%
TXT NewTextron Inccs$507,343,00013,2500.36%
D NewDominion Res Inc Vacs$504,645,0007,0560.36%
MDT NewMedtronic Inccs$497,392,0007,8010.35%
EMC NewE M C Corp Masscs$492,690,00018,7050.35%
PCL NewPlum Creek Timber Cocs$491,320,00010,8940.35%
HAR NewHarman Intl Inds Inccs$478,064,0004,4500.34%
CFN NewCarefusion Corpcs$477,206,00010,7600.34%
BFB NewBrown Forman Corp Cl Bcs$465,011,0004,9380.33%
CL NewColgate Palmolive Cocs$464,657,0006,8150.33%
WPZ NewWilliams Partners LPcs$462,008,0008,5100.33%
SPY NewStandard & Poors 500cs$461,703,0002,3590.33%
LQD NewIShares GS Invest Grade Bond Eui$457,004,0003,8320.32%
AAPL NewApple Inc Comcs$433,139,0004,6610.31%
IWF NewIShares Russell 1000 Growth Etcs$415,459,0004,5690.30%
KSU NewKansas City Southerncs$408,538,0003,8000.29%
NUAN NewNuance Communications Inc Comcs$400,740,00021,3500.28%
MCK NewMckesson Corpcs$399,048,0002,1430.28%
KMB NewKimberly Clark Corpcs$386,267,0003,4730.28%
FLIR NewFlir Sys Inccs$387,344,00011,1530.28%
GLW NewCorning Inccs$376,267,00017,1420.27%
ECA NewEncana Corpcs$362,004,00015,2680.26%
PSO NewPearson Plccs$360,678,00018,2070.26%
DVY NewIShares Dow Jones Seelect Div.cs$358,573,0004,6580.26%
PNC NewPnc Finl Svcs Group Inccs$356,200,0004,0000.25%
DRI NewDarden Restaurants Inccs$351,652,0007,6000.25%
SE NewSpectra Energy Corpcs$350,248,0008,2450.25%
IYW NewDJ U.S. Technologycs$349,252,0003,6050.25%
VGK NewVanguard / European Etfcs$347,111,0005,7900.25%
NEE NewNextera Energy Inccs$335,110,0003,2700.24%
CNI NewCanadian Natl Ry Cocs$332,902,0005,1200.24%
WAG NewWalgreen Cocs$331,732,0004,4750.24%
EEP NewEnbridge Energy Partners L P Ccs$328,677,0008,9000.23%
GLD NewSPDR Gold Trust Etfcs$326,502,0002,5500.23%
GOLD NewBaxter Intl Inccs$327,027,0004,8100.23%
FAX NewAberdeen Asia Pacific Incom Fdbf$318,076,00050,6490.23%
PAA NewPlains All Amern Pipeline L Pcs$306,255,0005,1000.22%
DEO NewDiageo P L Ccs$305,193,0002,3980.22%
FCX NewFreeport-Mcmoran Copper & Goldcs$300,103,0008,2220.21%
TECH NewTechne Corpcs$293,910,0003,1750.21%
APA NewApache Corpcs$289,484,0002,8770.21%
SLB NewSchlumberger Ltdcs$283,316,0002,4020.20%
CMCSA NewComcast Corp Class Acs$279,888,0005,2140.20%
DIS NewDisney Walt Co Com Disneycs$280,370,0003,2700.20%
SCCO NewSouthern Copper Corpcs$263,946,0008,6910.19%
GILD NewGilead Sciences Inccs$246,657,0002,9750.18%
DOW NewDow Chem Cocs$245,516,0004,7710.18%
PSX NewPhillips 66cs$240,164,0002,9860.17%
UNH NewUnitedhealth Group Inccs$238,710,0002,9200.17%
VNQ NewVanguard Reitcs$235,596,0003,1480.17%
IAU NewIShares Gold Trust Etfcs$234,158,00018,1800.17%
PBI NewPitney Bowes Inccs$232,008,0008,4000.16%
TWX NewTime Warner Inc Comcs$227,470,0003,2380.16%
INGR NewIngredion Inccs$225,420,0003,0040.16%
HCP NewHCP Inccs$222,997,0005,3890.16%
GIM NewTempleton Global Income Fdbf$221,162,00026,7750.16%
IEP NewIcahn Enterprises Lpcs$214,355,0002,1500.15%
DSU NewBlackrock Debt Strat Fd Inc Cobf$210,125,00051,2500.15%
SGEN NewSeattle Genetics Inccs$208,463,0005,4500.15%
OHI NewOmega Hlthcare Invs Inccs$205,495,0005,5750.15%
CPRT NewCopart Inccs$204,972,0005,7000.15%
TNH NewTerra Nitrogen Co L P Com Unitcs$202,048,0001,4000.14%
OZM NewOch Ziff Capital Mgmt Acs$199,152,00014,4000.14%
QCOM NewQualcomm Inccs$190,080,0002,4000.14%
BBT NewBB&T Corpcs$188,870,0004,7900.13%
PCH NewPotlatch Corporation Newcs$186,300,0004,5000.13%
MDRX NewAllscript Misys Healtcar Solnscs$181,365,00011,3000.13%
HDV NewIshares / High Dividend Eq.cs$178,295,0002,3650.13%
NUE NewNucor Corp Comcs$177,300,0003,6000.13%
BP NewBP Plccs$172,756,0003,2750.12%
ATVI NewActivision Blizzard Inccs$171,710,0007,7000.12%
CBBPRB NewCincinnati Bellcp$171,287,0003,5500.12%
COST NewCostco Whsl Corpcs$170,437,0001,4800.12%
KIO NewKKR Income Opportunities Fd.hy$168,783,0009,0500.12%
APD NewAir Prods & Chems Inc Comcs$167,206,0001,3000.12%
HYG NewIShares High Yield Bond Etfui$168,028,0001,7650.12%
ISIS NewIsis Pharmaceuticals Inccs$165,360,0004,8000.12%
APU NewAmerigas Partners L P Unit L Pcs$163,404,0003,6000.12%
PDP NewPS Dwa Tech Ldrs.ui$159,941,0004,1000.11%
BA NewBoeing Cocs$159,165,0001,2510.11%
NI NewNisource Inccs$157,360,0004,0000.11%
MCD NewMcdonalds Corpcs$158,162,0001,5700.11%
AEE NewAmeren Corp Comcs$155,344,0003,8000.11%
THI NewTim Hortons Inccs$154,941,0002,8310.11%
AMP NewAmeriprise Finl Inc Comcs$151,320,0001,2610.11%
CMI NewCummins Inccs$151,667,0009830.11%
FDX NewFedex Corpcs$150,623,0009950.11%
ARW NewArrow Electrs Inccs$151,025,0002,5000.11%
IBB NewiShares Tr Index Nasdaq Bio Incs$147,792,0005750.10%
MQY NewBlackrock Muniyield Quality Fdbf$147,686,0009,8000.10%
EMR NewEmerson Elec Cocs$141,347,0002,1300.10%
ETG NewEaton Vance Tx Adv Glbl Div Fdcs$139,069,0007,9110.10%
RGP NewRegency Energy Partners L P Colp$139,147,0004,3200.10%
HAL NewHalliburton Cocs$135,984,0001,9150.10%
WMT NewWal Mart Stores Inccs$137,003,0001,8250.10%
IUSG NewiShares Tr Index Russell 3000cs$135,778,0001,8250.10%
ENTG NewEquity Residential Sh Ben Intcs$136,091,0002,9420.10%
CMCSK NewComcast Corpcs$130,179,0002,4410.09%
YUM NewYum Brands Inccs$130,732,0001,6100.09%
F NewFord Mtr Co.cs$130,524,0007,5710.09%
GS NewGoldman Sachs Group Inccs$128,929,0007700.09%
UNM NewUnum Group Comcs$128,612,0003,7000.09%
IDV NewIShares Tr Dow Jonescs$127,648,0003,2000.09%
DVN NewDevon Energy Corpcs$127,040,0001,6000.09%
CVE NewCenovus Energy Inccs$125,207,0003,8680.09%
MMLP NewMartin Midstream Prtnrs L P Uncs$123,540,0003,0000.09%
VVC NewVectren Corpcs$123,250,0002,9000.09%
AEP NewAmerican Elec Pwr Inc Comcs$123,029,0002,2060.09%
EMN NewEastman Chem Cocs$122,290,0001,4000.09%
DMLP NewDorchester Minerals Lp Com Unics$122,160,0004,0000.09%
FB NewFacebook Inc Class Acs$122,468,0001,8200.09%
SPH NewSuburban Propane Partners L Pcs$123,050,0002,6750.09%
ATR NewAptar Group Inccs$120,618,0001,8000.09%
RIG NewTransocean Ltd Reg Shscs$121,581,0002,7000.09%
TGP NewTeekay Lng Partners Lpcs$119,964,0002,6000.08%
PX NewPraxair Inccs$119,556,0009000.08%
YHOO NewYahoo Inccs$118,564,0003,3750.08%
AINV NewApollo Invt Corp Comcs$117,148,00013,6060.08%
PRU NewPrudential Finl Inccs$116,979,0001,3180.08%
RCL NewRoyal Caribbean Cruises Fcs$114,925,0002,0670.08%
LNC NewLincoln Natl Corp Indcs$114,557,0002,2270.08%
LEO NewDreyfus Strategic Muns Inc Commf$111,830,00013,2500.08%
WDFC NewWd-40 Co Comcs$109,069,0001,4500.08%
NTG NewTortoise Mlp Fund Inccs$107,712,0003,6000.08%
VIA NewViacom Inc New Cl Bcs$106,678,0001,2300.08%
MET NewMetlife Inccs$107,509,0001,9350.08%
MWE NewMarkwest Energy Partners L P Ucs$107,370,0001,5000.08%
IJK NewIShares S&P Midcap Growth Etfcs$107,286,0006830.08%
HSY NewHershey Cocs$107,107,0001,1000.08%
SLV NewIShares Silver Trust Etfcs$105,401,0005,2050.08%
IMKTA NewIngles Mkts Inc Cl Acs$105,400,0004,0000.08%
PPG NewPPG Inds Inccs$105,075,0005000.08%
JPS NewNuveen Quality Pfd Income Fd 2bf$103,845,00011,5000.07%
JPC NewNuveen Multi Strat Inc & Gr Fdbf$103,305,00010,6500.07%
ING NewING Groep N Vcs$102,234,0007,2920.07%
KN NewKnowles Corporationcs$101,473,0003,3010.07%
AFL NewAflac Inc Comcs$101,156,0001,6250.07%
IWD NewIShares Russell 1000 Value Etfcs$101,270,0001,0000.07%
SLYV NewSpdr Series Trust DJ Sml Valueui$99,216,0009000.07%
ADP NewAutomatic Data Processing Inccs$98,704,0001,2450.07%
NKG NewNuveen Ga Div Adv Mun Fd 2 Combf$98,175,0007,6520.07%
STJ NewSt Jude Med Inccs$96,950,0001,4000.07%
CAT NewCaterpillar Inc Delcs$95,086,0008750.07%
GD NewGeneral Dynamics Corpcs$92,657,0007950.07%
USB NewUS Bancorp Del Comcs$92,055,0002,1250.06%
XLK NewSelect Sector Spdr Tr Sbi Int-ui$91,388,0002,3830.06%
ZBH NewZimmer Hldgs Inccs$90,358,0008700.06%
BBEPQ NewBreitburn Energy Ptnr Lpcs$88,480,0004,0000.06%
TRI NewThomson Reuters Corpcs$87,264,0002,4000.06%
IEI NewIShares Tr Barclays Bondgb$85,382,0007010.06%
LAZ NewLazard Ltd Shs Acs$82,496,0001,6000.06%
POM NewPepco Holdings Inccs$82,440,0003,0000.06%
NU NewNortheast Utils Comcs$83,526,0001,7670.06%
RSP NewGuggenheim / Eq. Wgt. S&P 500cs$81,313,0001,0600.06%
SIAL NewSigma Aldrichcs$81,184,0008000.06%
FBHS NewFortune Brands Hm & Seccs$80,379,0002,0130.06%
ACN NewAccenture Plc Ireland Shs Clascs$80,840,0001,0000.06%
DSI NewKLD 400 Social Index Fundui$80,421,0001,1000.06%
XEC NewCimarex Energy Cocs$78,903,0005500.06%
DTN NewWisdomtree Trust Div Ex-Finl Fcs$79,073,0001,0700.06%
DPS NewDr Pepper Snapple Group Inccs$78,790,0001,3450.06%
BPL NewBuckeye Partners L P Unit Ltdcs$77,356,0009310.06%
VCSH NewVanguard Corp Bond Etfui$77,637,0009660.06%
COH NewCoach Inccs$75,628,0002,2120.05%
LVS NewLas Vegas Sands Corpcs$76,220,0001,0000.05%
R108 NewEnergizer Hldgs Inccs$74,438,0006100.05%
IR NewIngersoll-Randcs$72,699,0001,1630.05%
SCG NewScana Corpcs$72,612,0001,3490.05%
HEP NewHolly Energy Partners L P Comcs$72,219,0002,1000.05%
CLX NewClorox Cocs$72,206,0007900.05%
TWC NewTime Warner Cable Inccs$70,704,0004800.05%
PCP NewPrecision Castparts Corpcs$69,915,0002770.05%
EWS NewIShares MSCI Singapore Etf.cs$70,980,0005,2500.05%
LUMN NewCenturytel Inccs$68,708,0001,8980.05%
CF NewCF Inds Hldgs Inccs$68,311,0002840.05%
APO NewApollo Global Managementcs$69,300,0002,5000.05%
OKS NewOneok Partners Lp Unit Ltd Parcs$67,390,0001,1500.05%
KEY NewKeycorpcs$65,918,0004,6000.05%
AET NewAetna Inccs$65,999,0008140.05%
WRE NewWashington Real Estate Invt Trcs$64,950,0002,5000.05%
IYH NewiShares Tr Index DJ US Healthccs$64,105,0005000.05%
V107SC NewWellpoint Inc Comcs$64,566,0006000.05%
NewCohen & Steers Realtymf$65,118,0004,1400.05%
CHK NewChesapeake Energy Corpcs$62,875,0002,0230.04%
BXS NewBancorpsouth Inccs$61,425,0002,5000.04%
CSX NewCSX Corpcs$61,620,0002,0000.04%
CAG NewConagra Foods Inccs$60,844,0002,0500.04%
HCSG NewHealthcare Svcs Grp Inccs$59,616,0002,0250.04%
IJJ NewIShares S&P Midcap Value Etf.cs$58,383,0004600.04%
FRX NewForest Labs Inccs$57,618,0005820.04%
SYY NewSysco Corp Comcs$56,175,0001,5000.04%
CHE NewChemed Corporation Newcs$56,326,0006010.04%
EFA NewEurope, Australasia & Far Eastui$54,696,0008000.04%
GM NewGeneral Motors Cocs$54,995,0001,5150.04%
MRO NewMarathon Oil Corpcs$53,852,0001,3490.04%
SRCL NewStericycle Inccs$53,289,0004500.04%
BSX NewBoston Scientific Corpcs$51,463,0004,0300.04%
TXN NewTexas Instrs Inccs$51,804,0001,0840.04%
SYT NewSyngenta Agcs$52,360,0007000.04%
BK NewBank Of New York Mellon Corpcs$52,435,0001,3990.04%
NBTB NewNbt Bancorp Inccs$51,643,0002,1500.04%
EEM NewIShares MSCI Emerg Mkt Etf.cs$51,876,0001,2000.04%
MPC NewMarathon Petroleum Corp.cs$50,667,0006490.04%
TMK NewTorchmark Corpcs$49,152,0006000.04%
IYY NewDow Jones U.S. Indexcs$49,565,0005000.04%
CR NewCrane Cocs$49,301,0006630.04%
TE NewTeco Energy Inccs$48,048,0002,6000.03%
BGGSQ NewBriggs & Stratton Corpcs$47,058,0002,3000.03%
NOK NewNokia Corpcs$47,084,0006,2280.03%
DHR NewDanaher Corp Delcs$45,821,0005820.03%
PLL NewPall Corpcs$45,513,0005330.03%
SUSA NewiShares Kld Index Fdup$45,665,0005550.03%
XYL NewXylem Inccs$43,574,0001,1150.03%
UVV NewUniversal Corp.cs$44,280,0008000.03%
ORCL NewOracle Corpcs$43,489,0001,0730.03%
VAW NewVanguard World Fds Materials Ecs$41,910,0003750.03%
HPQ NewHewlett Packard Cocs$41,797,0001,2410.03%
TM NewToyota Motor Corpcs$41,522,0003470.03%
CUR NewNeuralstem Inccs$42,200,00010,0000.03%
QGEN NewQiagen N Vcs$40,954,0001,6750.03%
LH NewLaboratory Corp Amer Hldgscs$40,960,0004000.03%
KMX NewCarmax Inccs$40,880,0007860.03%
MCHP NewMicrochip Technology Inccs$41,000,0008400.03%
SJW NewSJW Corpcs$40,800,0001,5000.03%
EXC NewExelon Corp Comcs$40,675,0001,1150.03%
RVT NewRoyce Value Tr Inc Commf$41,264,0002,5790.03%
TIVO NewTivo Inccs$38,730,0003,0000.03%
ZEP NewZep Inccs$40,000,0002,2650.03%
SLRC NewSolar Capital Ltdcs$38,602,0001,8140.03%
GAS NewAGL Res Inc Comcs$38,629,0007020.03%
DSM NewDreyfus Strategic Mun Bd Fd Comf$38,325,0004,6230.03%
HAIN NewHain Celestial Group Inccs$35,496,0004000.02%
STZ NewConstellation Brands Inc Cl Acs$35,252,0004000.02%
KR NewKroger Cocs$34,502,0006980.02%
ED NewConsolidated Edison Inccs$35,510,0006150.02%
IOO NewIShares S&P Global 100 Index Ecs$35,433,0004500.02%
STO NewStatoilhydro Asacs$34,869,0001,1310.02%
IJR NewiShares S&P Small Cap 600 Etf.cs$35,869,0003200.02%
AUSE NewWT Australian Dividend Fd.ui$35,722,0005800.02%
TRV NewTravelers Companies Inccs$33,865,0003600.02%
CBS NewCBS Corp Cl Bcs$33,245,0005350.02%
MAT NewMattel Inc Comcs$33,125,0008500.02%
EBAY NewEbay Inccs$33,290,0006650.02%
FOX New21st Cent Fox Cl Bcs$34,230,0001,0000.02%
XLF NewSelect Sector Spdr Tr Sbi Int-ui$34,110,0001,5000.02%
SWX NewSouthwest Gas Corpcs$33,416,0006330.02%
MBB NewIshares TRUST Barclaysm$34,198,0003160.02%
PNW NewPinnacle West Cap Corpcs$33,836,0005850.02%
IIF NewMorgan Stanley India Invs Fd Cmf$32,424,0001,4000.02%
UPS NewUnited Parcel Service Inc Cl Bcs$32,851,0003200.02%
HSP NewHospira Inccs$30,308,0005900.02%
DGT NewSpdr Series Trust Dj Glb Titanui$30,694,0004250.02%
SSS NewSovran Self Storage Increit$30,900,0004000.02%
AIG NewAmerican Intl Group Inc Comcs$28,927,0005300.02%
WM NewWaste Mgmt Inc Del Comcs$29,924,0006690.02%
VEU NewVanguard Intl Equity Index Fdcs$30,067,0005750.02%
NGG NewNational Grid Plc Adrcs$30,124,0004050.02%
ADX NewAdams Express Cocs$28,875,0002,1000.02%
BOND NewPimco Total Ret. ETFbf$28,885,0002650.02%
AGU NewAgrium Inc Comcs$29,322,0003200.02%
VYM NewVanguard High Dividend ETFcs$29,842,0004500.02%
FRT NewFederal Realty Invt Tr Sh Benreit$30,230,0002500.02%
REGN NewRegeneron Pharmaceuticalscs$28,247,0001000.02%
KMR NewKinder Morgan Mgmt Llccs$28,591,0003620.02%
PBE NewPowershares Etf Trust Dyn Biotui$27,319,0006250.02%
RAD NewRite Aid Corpcs$27,246,0003,8000.02%
MYGN NewMyriad Genetics Inccs$27,244,0007000.02%
RAI NewReynolds American Inccs$27,158,0004500.02%
BHP NewBHP Billiton Ltdcs$27,380,0004000.02%
CLMT NewCalumet Specialty Prodcs$27,348,0008600.02%
GDV NewGabelli Div And Inc Trcs$26,280,0001,2000.02%
CHY NewCalamos Conv & High Income Fdbf$25,160,0001,7000.02%
SLF NewSun Life Finl Inccs$25,697,0007000.02%
JTP NewNuveen Quality Pfd Income Fd Cbf$25,317,0002,9750.02%
ALKS NewAlkermes Inccs$25,165,0005000.02%
TEVA NewTeva Pharmaceutical Indscs$25,948,0004950.02%
DES NewWisdomtree Trust Smallcap Divics$25,911,0003700.02%
FCT NewFirst Tr/four Crnrs Sr Float Cbf$25,350,0001,7740.02%
LO NewLorillard Inccs$25,912,0004250.02%
NKE NewNike Inccs$23,265,0003000.02%
WBMD NewWebMD Health Corpcs$23,570,0004880.02%
ECL NewEcolab Inccs$23,225,0002090.02%
CWHPRD NewCommonwealthps$24,490,0001,0000.02%
MS NewMorgan Stanleycs$24,603,0007610.02%
CPT NewCamden Ppty Tr Sh Ben Intreit$21,843,0003070.02%
IWO NewIShares Russell 2000 Growth Etcs$22,562,0001630.02%
SNP NewChina Pete & Chem Corpcs$21,857,0002300.02%
ALLE NewAllegion plc Ordinary Sharescs$21,878,0003860.02%
HR NewHealthcare Rlty Tr Comreit$22,420,0008820.02%
DISCA NewDiscovery Communicatns New Comcs$23,101,0003110.02%
WDC NewWestern Digital Corp Comcs$23,075,0002500.02%
ILCB NewIShares Lrge Cap Core Etfui$22,916,0002010.02%
RBSPRRCL NewRyl Bk Scotps$21,249,0009000.02%
LNG NewCheniere Energy Inc Newcs$21,510,0003000.02%
HII NewHuntington Ingalls Inds Inccs$20,715,0002190.02%
AMZN NewAmazon Com Inccs$21,760,000670.02%
HQH NewH & Q Healthcare Fd Sh Ben Intmf$21,510,0008160.02%
EWJ NewiShares MSCI Japan Etf.cs$21,672,0001,8000.02%
TRP NewTranscanada Corpcs$21,474,0004500.02%
V NewVisa Inc Com Cl Acs$21,071,0001000.02%
SHW NewSherwin Williams Cocs$20,691,0001000.02%
NPK NewNational Presto Inds Inccs$20,031,0002750.01%
CBLAQ NewCBL & Assoc Pptys Increit$20,216,0001,0640.01%
BGS NewB&G Foods Inccs$19,614,0006000.01%
WFM NewWhole Foods Mkt Inccs$19,315,0005000.01%
AAN NewAarons Inccs$19,353,0005430.01%
SPHQ NewPS Valueline Timeliness Trustui$20,378,0009500.01%
TYC NewTyco International Ltd Shscs$19,380,0004250.01%
XLS NewExelis Inccs$18,933,0001,1150.01%
FXI NewIShares Chinese Etfcs$17,631,0004760.01%
BIP NewBrookfield Infra Ptnrscs$18,774,0004500.01%
PML NewPimco Mun Income Fd Ii Combf$17,925,0001,5000.01%
DE NewDeere & Co Comcs$18,653,0002060.01%
PHG NewKoninklijke Philips Electrs Nvadr$18,040,0005680.01%
FRC NewFirst Republic Bankcs$16,497,0003000.01%
POT NewPotash Corp Sask Inc Ccs$17,082,0004500.01%
SHY NewiShares Barclays 1-3 yr. Tres.ui$16,827,0001990.01%
BXMX NewNuveen Eqty Prem Inc Fdcs$16,505,0001,2590.01%
ADBE NewAdobe Sys Inc Comcs$17,366,0002400.01%
PFN NewPimco Floating Rate Strtgy Fdbf$16,590,0001,5000.01%
DG NewDollar General Corp Newcs$17,208,0003000.01%
CI NewCigna Corpcs$17,382,0001890.01%
SXT NewSensient Technologies Cpcs$16,716,0003000.01%
TIP NewiShares Tr Index Barclys Tipsib$17,304,0001500.01%
PTEN NewPatterson Uti Energy Inccs$17,470,0005000.01%
APC NewAnadarko Pete Corpcs$16,421,0001500.01%
MUI NewBlackRock Muni Intermediate Dubf$17,520,0001,2000.01%
RF NewRegions Financial Corpcs$17,449,0001,6430.01%
CCJ NewCameco Corpcs$15,688,0008000.01%
HTS NewHatteras Finl Corpreit$15,848,0008000.01%
NLY NewAnnaly Cap Mgmt Inccs$16,002,0001,4000.01%
QAI NewIQ Multi-Strategy Hedge Fd.Etfui$14,995,0005000.01%
MSI NewMotorola Solutions Inccs$15,311,0002300.01%
HSBC NewHSBC Hldgscs$15,240,0003000.01%
ETW NewEaton Vance Txmgd Gl Buywr Oppmf$15,950,0001,2500.01%
CNP NewCenterpoint Energy Inccs$15,324,0006000.01%
BBY NewBest Buy Inccs$15,505,0005000.01%
WYNN NewWynn Resorts Ltdcs$15,567,000750.01%
XEL NewXcel Energy Inc Comcs$16,115,0005000.01%
SON NewSonoco Products Cocs$14,277,0003250.01%
MVF NewBlackrock Munivest Fd Inc Combf$13,832,0001,4000.01%
IWP NewIShares Russell Mcp Growth Etfcs$13,971,0001560.01%
HOG NewHarley Davidson Inccs$13,970,0002000.01%
NWSA NewNews Corp Cl Acs$14,011,0007810.01%
GCI NewGannett Inccs$14,090,0004500.01%
FLR NewFluor Corpcs$14,534,0001890.01%
NPM NewNuveen Prem Income Mun Fd 2 Cobf$13,840,0001,0000.01%
EWH NewiShares MSCI Hong Kong Etf.cs$14,616,0007000.01%
VRTX NewVertex Pharmaceuticals Inccs$14,202,0001500.01%
ARUN NewAruba Networks Inccs$14,016,0008000.01%
VGT NewVanguard World Fds Inf Tech Etcs$14,519,0001500.01%
RRD NewDonnelley R R & Sons Cocs$14,484,0008540.01%
TBF NewProshares Short Etfui$14,400,0005000.01%
KELYA NewKelly Services Inc Cl Acs$13,736,0008000.01%
SGMO NewSangamo Biosciences Inccs$13,743,0009000.01%
TSS NewTotal Sys Svcs Inccs$13,192,0004200.01%
PMO NewPutnam Mun Opportunities Tr Shbf$12,255,0001,0430.01%
FLO NewFlowers Foods Inccs$12,027,0005710.01%
FXC NewRydex Etf TRUSTui$11,650,0001250.01%
FXA NewRydex ETF Trustc$11,803,0001250.01%
IMCB NewIShares Mid Cap Core Etfui$10,578,000750.01%
PCLN NewPriceline Com Inc Com Newcs$10,827,00090.01%
WPX NewWpx Energy Inccs$11,955,0005000.01%
MEN NewBlackrock Munienhanced Fd Incbf$11,180,0001,0000.01%
AWF NewAlliancebernstein Gbl Hgh Incmbf$10,778,0007500.01%
JQC NewNuveen Multi Strat Inc Gr Fd 2bf$11,232,0001,2000.01%
BCE NewBce Inc Com Newcs$11,340,0002500.01%
SSL NewSasol Ltdcs$9,755,0001650.01%
TUP NewTupperware Brands Corpcs$10,463,0001250.01%
LYG NewLloyds Banking Groupcs$10,265,0001,9970.01%
RBSPRLCL NewRoyal Bankps$9,230,0004000.01%
T107SC NewNuveen Eqty Prem Adv Fdcs$10,100,0007600.01%
FL NewFoot Locker Inc Comcs$10,144,0002000.01%
HTZ NewHertz Global Hldgs Inccs$10,511,0003750.01%
PHD NewPioneer Floating Rate Tr Combf$9,365,0007510.01%
DFS NewDiscover Finl Svcscs$9,421,0001520.01%
HBI NewHanesbrands Inccs$9,450,000960.01%
MMC NewMarsh & Mclennan Cos Inccs$10,364,0002000.01%
URI NewUnited Rentals Inc Comcs$10,473,0001000.01%
TIME NewTime Inccs$9,615,0003970.01%
CE NewCelanese Corp Del Com Ser Acs$9,642,0001500.01%
GOOG NewGoogle Inc Class Ccs$9,780,000170.01%
NWL NewNewell Rubbermaid Inccs$9,297,0003000.01%
LTC NewLTC Properties Inccs$8,315,0002130.01%
ARRY NewArray Biopharma Inccs$9,120,0002,0000.01%
SHI NewSinopec Shanghai Petrochemicalcs$8,307,0003000.01%
WWAV NewThe Whitewave Foods Cocs$8,093,0002500.01%
ALL NewAllstate Corp Comcs$8,808,0001500.01%
MAA NewMid Amer Apt Cmntys Inccs$8,401,0001150.01%
DXJ NewWisdomtree Jpn Hdgd Eqtycs$8,144,0001650.01%
EWA NewIShares MSCI Australia Etf.ui$7,839,0003000.01%
IRM NewIron Mtn Inccs$8,650,0002440.01%
BLW NewBlackrock Ltd Durationcef$8,645,0005000.01%
IRBT NewIrobot Corpcs$8,190,0002000.01%
SCHW NewSchwab Charles Corpcs$7,810,0002900.01%
OLN NewOlin Corpcs$8,076,0003000.01%
NPT NewNuveen Prem Income Mun Fd 4 Cobf$8,340,0006500.01%
PIR NewPier 1 Imports Inccs$7,705,0005000.01%
BRCM NewBroadcom Corp Cl Acs$6,496,0001750.01%
PFO NewFlaherty & Crumrine Pfd Inc Opbf$7,459,0006430.01%
BKF NewIShares BRIC Index Etf.cs$7,710,0002000.01%
PPL NewPpl Corp Comcs$6,395,0001800.01%
GOOGL NewGoogle Inc Class Acs$7,016,000120.01%
TGT NewTarget Corpcs$6,954,0001200.01%
SCD NewLmp Cap & Income Fd Inc Commf$6,560,0003700.01%
KLAC NewKla-Tencor Corpcs$7,264,0001000.01%
MG NewMistras Group Inccs$7,356,0003000.01%
DTTCL NewDeutsche Bankps$6,378,0002500.01%
MFM NewMfs Mun Income Tr Sh Ben Intbf$6,600,0001,0000.01%
TAP NewMolson Coors Brewing Co Cl Bcs$6,674,000900.01%
XRX NewXerox Corpcs$6,742,0005420.01%
SBS NewCompanhia De Saneamento Basicocs$6,818,0006360.01%
WY NewWeyerhaeuser Co Comcs$4,964,0001500.00%
MDCO NewMedicines Companycs$5,812,0002000.00%
RYN NewRayonier Inccs$5,333,0001500.00%
BTO NewJohn Hancock Bank & Thrift Oppcef$5,207,0002250.00%
AGG NewiShares Barclays Agg. Bond Etfui$5,689,000520.00%
CTSH NewCognizant Technology Solutionscs$5,869,0001200.00%
UMPQ NewUmpqua Hldgs Corpcs$5,376,0003000.00%
CVY NewGuggenheim Exch Trd Fdcs$5,228,0002000.00%
HOLX NewHologic Inccs$5,070,0002000.00%
KMI NewKinder Morgan Inccs$5,366,0001480.00%
CSQ NewCalamos Strategic Totl Retn Fdbf$6,005,0005000.00%
CA NewCA Inccs$5,461,0001900.00%
SBUX NewStarbucks Corp Comcs$5,804,000750.00%
ASTE NewAstec Inds Inccs$5,968,0001360.00%
COG NewCabot Oil & Gascs$5,326,0001560.00%
NWS NewNews Corp Cl Bcs$4,363,0002500.00%
CNK NewCinemark Holdings Inccs$4,597,0001300.00%
BIDU NewBaidu Inc Adrcs$3,736,000200.00%
TSM NewTaiwan Semiconductor Mfgcs$4,492,0002100.00%
CRI NewCarters Inccs$3,584,000520.00%
EWG NewiShares MSCI German Etf.gb$4,692,0001500.00%
TSLA NewTesla Motors Inccs$3,601,000150.00%
CAJ NewCanon Inccs$4,225,0001290.00%
ENOC NewEnerNOC Inccs$3,790,0002000.00%
ISRG NewIntuitive Surgical Inc Com Newcs$3,728,000560.00%
NQI NewNuveen Insd Quality Mun Fd Incbf$4,366,0003330.00%
NVO NewNovo-Nordisk A-S Adrcs$3,695,000800.00%
LEN NewLennar Corp Cl Acs$4,198,0001000.00%
CYT NewCytec Industries Inccs$4,111,000390.00%
VAL NewValspar Corporationcs$4,724,000620.00%
QQQ NewPS NASDAQ 100 Etf.ui$4,696,000500.00%
NewNeuralstem Inc$4,000,000200.00%
PL NewProtective Life Corpcs$3,120,000450.00%
IJH NewiShares S&P Midcap 400 Index Ecs$2,862,000200.00%
IEF NewiShares Barclays 7-10 yr. Treauh$2,590,000250.00%
ILMN NewIllumina Inccs$3,035,000170.00%
HSH NewHillshire Brands Cocs$2,367,000380.00%
HXL NewHexcel Corp Newcs$2,209,000540.00%
L NewLoews Corporationcs$2,421,000550.00%
MD NewMednax Inccs$2,326,000400.00%
NOV NewNational Oilwell Varco Inc Comcs$2,800,000340.00%
NFLX NewNetflix Inccs$2,203,00050.00%
NBL NewNoble Energy Inc Comcs$3,408,000440.00%
FTR NewFrontier Communications Corpcs$2,231,0003820.00%
EXEL NewExelixis Inccs$2,373,0007000.00%
OKE NewOneok Inc New Comcs$2,451,000360.00%
PDLI NewPdl Biopharma Inccs$2,323,0002400.00%
E NewEni S P Acs$2,196,000400.00%
DAL NewDelta Air Lines Inc Delcs$2,323,000600.00%
PBW NewPS Clean Energy Etf.ui$3,101,0004500.00%
BAB NewPS / Build Amer. Bds. Fd.bf$2,932,0001000.00%
CRT NewCross Timbers Rty Tr Tr Unitcs$3,310,0001000.00%
CS NewCredit Suissecs$3,404,0001200.00%
CNSL NewConsolidated Comm Hldgs Inccs$2,713,0001220.00%
RGT NewRoyce Global Value Trcs$3,463,0003680.00%
SLW NewSilver Wheaton Corpcs$2,364,000900.00%
BHI NewBaker Hughes Inccs$2,680,000360.00%
UNP NewUnion Pac Corpcs$3,392,000340.00%
WPG NewWashington Prime Group Inc. Ccs$2,417,0001290.00%
WW NewWeight Watchers Intl Inccs$3,026,0001500.00%
CHKP NewCheck Pt Software Techcs$2,346,000350.00%
CLB NewCore Laboratories N V Comcs$3,341,000200.00%
STI NewSuntrust Bks Inccs$1,002,000250.00%
WGL NewWGL Holdingscs$1,207,000280.00%
WDR NewWaddell & Reed Finl Cl Acs$1,377,000220.00%
ANF NewAbercrombie & Fitch Co Cl Acs$1,254,000290.00%
ABEV NewAmbev Sa Adrcs$1,021,0001450.00%
BEN NewFranklin Resources Inccs$2,082,000360.00%
GGZ NewGabelli Global Smallmf$1,290,0001200.00%
NTTYY NewNippon Teleg & Tel Corpcs$1,373,000440.00%
GMWSA NewGeneral Motors Cl A 16wtcs$852,000320.00%
MOGA NewMoog Incorporated Cl Acs$1,458,000200.00%
MNST NewMonster Beverage Corpcs$1,989,000280.00%
GPN NewGlobal Pmts Inc Comcs$2,040,000280.00%
MTH NewMeritage Homes Corpcs$1,055,000250.00%
MELI NewMercadolibre Inccs$1,526,000160.00%
HMSY NewHSBC Holdings PLCcs$1,778,000350.00%
MAS NewMasco Corpcs$1,665,000750.00%
MFCB NewMfc Industrial Ltdcs$1,913,0002500.00%
4305PS NewAlcatel-Lucentcs$2,083,0005850.00%
HES NewHess Corpcs$1,780,000180.00%
AA NewAlcoa Inc Comcs$1,489,0001000.00%
ZTS NewZoetis Inccs$1,129,000350.00%
LTM NewLifetime Fitnesscs$1,706,000350.00%
QRTEA NewLiberty Media Corp New Int Comcs$1,615,000550.00%
HLF NewHerbalife Ltd Com Usd Shscs$1,420,000220.00%
KEP NewKorea Electric Pwrcs$1,214,000660.00%
MRVL NewMarvell Technology Group Ltdcs$1,376,000960.00%
TDY NewTeledyne Technologiescs$1,749,000180.00%
TLM NewTalisman Energy Inccs$869,000820.00%
BRKR NewBruker Corporationcs$1,092,000450.00%
CME NewCme Group Inc Comcs$1,064,000150.00%
BR NewBroadridge Finl Solutions Inccs$1,041,000250.00%
BRSWQ NewBristow Group Inccs$1,774,000220.00%
SMFG NewSumitomo Mitsui New Adrfcs$974,0001150.00%
STRZA NewStarz Liberty Cap Corp Acs$834,000280.00%
SJI NewSouth Jersey Inds Inccs$1,329,000220.00%
TKR NewTimken Companycs$2,035,000300.00%
SNA NewSnap On Inccs$2,015,000170.00%
TD NewToronto Dominion Bankcs$1,645,000320.00%
CNQ NewCanadian Nat Res Ltd Comcs$1,928,000420.00%
CMD NewCantel Medical Corpcs$1,465,000400.00%
DHT NewDht Holdings Inc New$1,195,0001660.00%
SMG NewScotts Miracle Gro Co Cl Acs$1,137,000200.00%
CSH NewCash America Intl Inccs$1,244,000280.00%
CX NewCemex Sab De Cvcs$1,654,0001250.00%
SBAC NewSba Communications Corp Comcs$2,046,000200.00%
JBL NewJabil Circuit Inccs$857,000410.00%
RGA NewReinsurance Gp Amer Newcs$1,578,000200.00%
RJF NewRaymond James Finl Inccs$1,978,000390.00%
TROW NewPrice T Rowe Group Inccs$1,773,000210.00%
ATHM NewAutohome Inc Adrcs$1,722,000500.00%
DECK NewDeckers Outdoor Corpcs$863,000100.00%
PLUG NewPlug Power Inc Newcs$1,872,0004000.00%
DISCK NewDiscovery Communicatns New Comcs$798,000110.00%
EQT NewEqt Corpcs$1,924,000180.00%
ARMH NewArm Holdings Plc Adrcs$1,764,000390.00%
ARCC NewAres Capital Corpcs$2,018,0001130.00%
IX NewOrix Corporation Adrcs$1,412,000170.00%
AU NewAnglogold Ashanti Ltdcs$1,446,000840.00%
BTI NewBr Amer Tobacco Plc Adrfcs$476,00040.00%
ASCMA NewAscent Media Corp Com Ser Acs$66,00010.00%
NGD NewNew Gold Inccs$172,000270.00%
PAAS NewPan American Silver Corp Comcs$368,000240.00%
SRT NewStartek Inccs$386,000500.00%
KODKWS NewEastman Kodak Co 18wtswt$66,00070.00%
MDR NewMcdermott Intl Inc Comcs$218,000270.00%
GMWSB NewGeneral Motors Cl B 19wtcs$594,000320.00%
SJM NewSmucker J M Cocs$213,00020.00%
ARNA NewArena Pharmaceuticals Inc Comcs$586,0001000.00%
KODKWSA NewEastman Kodak Co 18wtswt$64,00070.00%
KODK NewEastman Kodak Cocs$514,000210.00%
KMIWS NewKinder Morgan Inc 17wtscs$623,0002240.00%
ANRZQ NewAlpha Natural Resources Inc Cocs$475,0001280.00%
LVNTA NewLiberty Interactive Cp Acs$295,00040.00%
TRMK NewTrustmark Corpcs$691,000280.00%
GOVX NewGeovax Labs Inccs$303,0001,2000.00%
RWX NewSpdr Dow Jones Intlcs$619,000140.00%
OGS NewOne Gas Inccs$340,00090.00%
CLF NewCliffs Natural Resources Inc Ccs$151,000100.00%
DNOW NewNow Inccs$290,00080.00%
RVBD NewRiverbed Technology Inccs$495,000240.00%
SFYWQ NewSwift Energy Companycs$337,000260.00%
FRO NewFrontline Ltdcs$146,000500.00%
2961RTS NewH&Q Healthcare Rtsmf$08160.00%
KNMCY NewKonami Corp Sponsored Adrcs$266,000120.00%
IPCI NewIntellipharm Intl Inccs$11,00030.00%
PLCM NewPolycom Inccs$551,000440.00%
ASX NewAdv Semicndctor Eng Adrfcs$39,00060.00%
ALTR NewAltera Corporationcs$660,000190.00%
Q4 2013
 Value Shares↓ Weighting
JPC ExitNuveen Multi Strat Inc & Gr Fd$0-10,650-0.08%
JPS ExitNuveen Quality Pfd Income Fd 2$0-11,500-0.08%
ExitFidelity Floating Rate High In$0-10,436-0.09%
LEO ExitDreyfus Strategic Muns Inc Com$0-13,250-0.09%
AINV ExitApollo Invt Corp Com$0-14,825-0.10%
NOK ExitNokia Corpsponsored adr$0-19,657-0.11%
ExitFranklin Custodian Fds Inc Inc$0-62,614-0.12%
MDRX ExitAllscript Misys Healtcar Solns$0-11,250-0.14%
ExitTempleton Global Bond Fd.$0-13,022-0.14%
TFC ExitShelton Gtr China Fd Sh Ben In$0-25,300-0.15%
NUE ExitNucor Corp Com$0-4,100-0.17%
WRE ExitWashington Real Estate Invt Tr$0-7,929-0.17%
ExitBoeing Co$0-1,751-0.17%
ISIS ExitIsis Pharmaceuticals Inc$0-5,500-0.17%
NUAN ExitNuance Communications Inc Com$0-11,050-0.17%
IBB ExitiShares Tr Index Nasdaq Bio In$0-998-0.17%
DIS ExitDisney Walt Co Com Disney$0-3,270-0.17%
ExitOlstein Fds Allcap Val Adv$0-10,867-0.18%
TWX ExitTime Warner Inc Com$0-3,263-0.18%
HDV ExitIshares / High Dividend Eq.high div eqt fd$0-3,314-0.18%
IAU ExitIShares Gold Trust Etfishares$0-17,290-0.18%
ExitVanguard Mun Bd Fd Inc Inter T$0-16,213-0.18%
UNH ExitUnitedhealth Group Inc$0-3,170-0.19%
ExitHarbor International Fd.$0-3,347-0.19%
GIM ExitTempleton Global Income Fd$0-27,450-0.19%
DSU ExitBlackrock Debt Strat Fd Inc Co$0-57,450-0.19%
SLB ExitSchlumberger Ltd$0-2,653-0.19%
SCCO ExitSouthern Copper Corp$0-8,691-0.20%
WAG ExitWalgreen Co$0-4,475-0.20%
EEP ExitEnbridge Energy Partners L P C$0-7,900-0.20%
DIA ExitDow Jones Industrial Avg.$0-1,625-0.20%
ExitApple Inc Com$0-521-0.20%
WPZ ExitWilliams Partners LP$0-4,750-0.21%
ExitBerkshire Hathaway Inc Del Cl$0-2,229-0.21%
ExitApache Corp$0-2,977-0.21%
ExitVanguard Total Stk Mkt Index S$0-6,191-0.21%
ExitLord Abbett Affiliated$0-17,906-0.21%
ExitLoomis Sayles Bond Cl I$0-17,037-0.21%
SGEN ExitSeattle Genetics Inc$0-5,900-0.21%
CNI ExitCanadian Natl Ry Co$0-2,560-0.22%
NS ExitNustar Energy Lp Unit Com$0-6,500-0.22%
NEE ExitNextera Energy Inc$0-3,290-0.22%
GLW ExitCorning Inc$0-18,042-0.22%
TECH ExitTechne Corp$0-3,300-0.22%
CMCSA ExitComcast Corp Class Acl a$0-5,906-0.22%
ExitFranklin Tax Free Tr Hi Yld T/$0-28,097-0.23%
SE ExitSpectra Energy Corp$0-8,137-0.23%
IYW ExitDJ U.S. Technologydj us tech sec$0-3,605-0.24%
PAA ExitPlains All Amern Pipeline L Punit ltd partn$0-5,500-0.24%
PNC ExitPnc Finl Svcs Group Inc$0-4,000-0.24%
ET ExitEnergy Transfer Equity$0-4,475-0.24%
KFN ExitKKR Financial Hldgs LLC$0-29,375-0.25%
ExitAberdeen Asia Pacific Incom Fd$0-50,649-0.25%
DVY ExitIShares Dow Jones Seelect Div.dj sel div inx$0-4,658-0.26%
KMB ExitKimberly Clark Corp$0-3,373-0.26%
GLD ExitSPDR Gold Trust Etf$0-2,550-0.27%
DEO ExitDiageo P L Cspon adr new$0-2,664-0.28%
ExitBaxter Intl Inc$0-5,226-0.28%
MCK ExitMckesson Corp$0-2,681-0.28%
BFB ExitBrown Forman Corp Cl Bcl b$0-5,138-0.29%
DRI ExitDarden Restaurants Inc$0-7,600-0.29%
IWF ExitIShares Russell 1000 Growth Etrussell1000grw$0-4,569-0.30%
HAR ExitHarman Intl Inds Inc$0-5,550-0.30%
ExitMutual Shares Fund Cl Z$0-13,996-0.31%
ISHCO ExitInternational Shiph 9%$0-3,825-0.32%
ECA ExitEncana Corp$0-22,118-0.32%
CFN ExitCarefusion Corp$0-10,760-0.33%
SPY ExitStandard & Poors 500tr unit$0-2,359-0.33%
ExitThornburg Invt Tr Global Value$0-12,971-0.33%
FLIR ExitFlir Sys Inc$0-12,753-0.33%
TXT ExitTextron Inc$0-14,800-0.34%
MDT ExitMedtronic Inc$0-7,801-0.34%
RHHBY ExitRoche Hldg Ltd$0-6,155-0.34%
LQD ExitIShares GS Invest Grade Bond Eiboxx inv cpbd$0-3,832-0.36%
CL ExitColgate Palmolive Co$0-7,356-0.36%
ExitAmerican Express Co$0-5,816-0.36%
ExitCiticorp Mtg Sec$0-431,000-0.36%
TNH ExitTerra Nitrogen Co L P Com Unit$0-2,250-0.38%
LINEQ ExitLinn Energy Llc Unit Ltd Liabunit ltd liab$0-17,594-0.38%
ExitMassachusetts Invs Tr Sh Ben I$0-17,888-0.38%
IP ExitIntl Paper Co$0-10,290-0.38%
RDSB ExitRoyal Dutch Shell PLC Class Bspon adr b$0-6,708-0.38%
D ExitDominion Res Inc Va$0-7,396-0.38%
ExitAbbott Labs Com$0-14,011-0.38%
IYE ExitIShares Tr Dj US Energydj us energy$0-10,000-0.39%
RDSA ExitRoyal Dutch Shell PLC Class Aspon adr a$0-7,304-0.40%
ETN ExitEaton Corp$0-7,150-0.41%
ExitAstrazeneca Plcsponsored adr$0-9,675-0.42%
PCL ExitPlum Creek Timber Co$0-10,791-0.42%
PSO ExitPearson Plcsponsored adr$0-25,462-0.43%
SCBT ExitSCBT Financial Corporation$0-9,513-0.43%
EMC ExitE M C Corp Mass$0-20,650-0.44%
EPD ExitEnterprise Prods Partners L P$0-8,750-0.44%
KSU ExitKansas City Southern$0-5,075-0.46%
PHO ExitPS Water Resource Trust Etfwater resource$0-23,662-0.47%
ExitAmgen Inc$0-5,210-0.48%
AYI ExitAcuity Brands Inc$0-6,422-0.49%
MGU ExitMacquarie Global Infrasture Tr$0-27,505-0.49%
ExitBecton Dickinson & Co$0-5,995-0.50%
CB ExitChubb Corp$0-6,740-0.50%
ExitAnnaly Cap Mgmt Inc$0-53,158-0.51%
MMM Exit3m Co$0-5,167-0.51%
DD ExitDu Pont E I De Nemours & Co$0-10,656-0.52%
LOW ExitLowes Cos Inc$0-13,326-0.52%
DOV ExitDover Corp$0-7,100-0.53%
COP ExitConocophillips Com$0-9,184-0.53%
NVS ExitNovartis A Gsponsored adr$0-8,368-0.53%
KRFT ExitKraft Foods Group$0-12,854-0.56%
ExitBASF$0-7,121-0.56%
SIEGY ExitSiemenssponsored adr$0-5,675-0.57%
JCI ExitJohnson Ctls Inc$0-16,699-0.57%
HRS ExitHarris Corp Del Com$0-11,875-0.58%
MON ExitMonsanto Co$0-6,769-0.58%
PEP ExitPepsico Inc$0-8,895-0.58%
UTX ExitUnited Technologies Corp$0-6,625-0.59%
VOD ExitVodafone Group Plcspons adr new$0-20,352-0.59%
CSCO ExitCisco Sys Inc Com$0-30,586-0.59%
NTRS ExitNorthern Tr Corp$0-13,275-0.60%
GPC ExitGenuine Parts Co$0-9,450-0.63%
4945SC ExitKinder Morgan Energy Partnersut ltd partner$0-10,122-0.67%
ExitABB Ltdsponsored adr$0-35,600-0.69%
CERN ExitCerner Corp Com$0-16,028-0.70%
WFC ExitWells Fargo & Co$0-20,527-0.70%
NOC ExitNorthrop Grumman Corp$0-8,896-0.70%
ABBV ExitAbbvie Inc$0-18,986-0.70%
ETP ExitEnergy Transfer Prtnrs L Punit ltd partn$0-16,534-0.71%
CVS ExitCVS Caremark Corporation$0-15,664-0.74%
NSC ExitNorfolk Southern Corp Com$0-11,612-0.74%
PM ExitPhilip Morris Intl Inc$0-10,631-0.76%
SEE ExitSealed Air Corp$0-34,850-0.78%
ExitBank of America Corp.$0-70,472-0.80%
ExitAvery Dennison Corp$0-22,750-0.82%
FSP ExitFranklin Street Pptys Corp$0-78,298-0.82%
INTC ExitIntel Corp$0-46,301-0.88%
CAH ExitCardinal Health Inc$0-20,542-0.89%
IBM ExitInternational Business Machs$0-6,125-0.94%
ITW ExitIllinois Tool Wks Inc$0-15,650-0.99%
MDLZ ExitMondelez Intl Inc Acl a$0-38,077-0.99%
HON ExitHoneywell Intl Inc$0-14,769-1.01%
JPM ExitJP Morgan Chase & Co$0-24,582-1.05%
MSFT ExitMicrosoft Corp$0-42,802-1.18%
RTN ExitRaytheon Co$0-18,759-1.20%
LLY ExitLilly Eli &$0-28,854-1.20%
SO ExitSouthern Co$0-35,493-1.21%
PAYX ExitPaychex Inc$0-36,925-1.24%
LEG ExitLeggett & Platt Inc$0-50,150-1.25%
SNY ExitSanofi Aventissponsored adr$0-30,939-1.30%
GSK ExitGlaxosmithkline Plcsponsored adr$0-31,398-1.30%
CINF ExitCincinnati Finl Corp$0-33,500-1.31%
LMT ExitLockheed Martin Corp$0-12,760-1.35%
VZ ExitVerizon Communications Inc$0-35,320-1.36%
JNJ ExitJohnson & Johnson$0-20,775-1.49%
MRK ExitMerck & Co Inc$0-38,247-1.51%
CVX ExitChevron Corp$0-15,077-1.52%
PG ExitProcter & Gamble Co$0-27,408-1.71%
ExitAltria Group Inc$0-63,546-1.80%
T ExitAT&T Inc$0-71,783-2.01%
BMY ExitBristol Myers Squibb Co$0-55,588-2.13%
GIS ExitGeneral Mills Inc$0-53,809-2.13%
HD ExitHome Depot Inc$0-36,347-2.28%
GE ExitGeneral Electric Co$0-127,046-2.51%
PFE ExitPfizer Inc$0-107,688-2.56%
KO ExitCoca Cola Co$0-121,980-3.82%
XOM ExitExxon Mobil Corp$0-80,062-5.70%
Q3 2013
 Value Shares↓ Weighting
XOM BuyExxon Mobil Corp$6,888,534,000
-4.4%
80,062
+0.4%
5.70%
-13.4%
KO SellCoca Cola Co$4,620,604,000
-5.7%
121,980
-0.1%
3.82%
-14.5%
PFE BuyPfizer Inc$3,093,332,000
+3.6%
107,688
+1.0%
2.56%
-6.2%
GE BuyGeneral Electric Co$3,035,142,000
+6.1%
127,046
+2.9%
2.51%
-3.9%
HD SellHome Depot Inc$2,756,932,000
-5.7%
36,347
-3.7%
2.28%
-14.5%
GIS SellGeneral Mills Inc$2,578,527,000
-1.3%
53,809
-0.1%
2.13%
-10.6%
BMY BuyBristol Myers Squibb Co$2,572,692,000
+9.5%
55,588
+5.8%
2.13%
-0.8%
T BuyAT&T Inc$2,427,695,000
-3.9%
71,783
+0.6%
2.01%
-12.9%
NewAltria Group Inc$2,182,813,00063,5461.80%
PG BuyProcter & Gamble Co$2,071,791,000
-0.7%
27,408
+1.1%
1.71%
-10.0%
CVX BuyChevron Corp$1,831,858,000
+5.3%
15,077
+2.5%
1.52%
-4.6%
MRK BuyMerck & Co Inc$1,820,901,000
+4.9%
38,247
+2.3%
1.51%
-5.0%
JNJ BuyJohnson & Johnson$1,800,999,000
+1.9%
20,775
+0.9%
1.49%
-7.7%
VZ BuyVerizon Communications Inc$1,648,561,000
+1.5%
35,320
+9.5%
1.36%
-8.0%
LMT SellLockheed Martin Corp$1,627,538,000
+16.7%
12,760
-0.8%
1.35%
+5.7%
CINF SellCincinnati Finl Corp$1,579,860,000
+2.1%
33,500
-0.6%
1.31%
-7.5%
GSK BuyGlaxosmithkline Plcsponsored adr$1,575,238,000
+2.0%
31,398
+1.6%
1.30%
-7.5%
SNY SellSanofi Aventissponsored adr$1,566,442,000
-2.3%
30,939
-0.6%
1.30%
-11.5%
LEG SellLeggett & Platt Inc$1,512,023,000
-3.3%
50,150
-0.3%
1.25%
-12.4%
SO BuySouthern Co$1,461,617,000
-5.3%
35,493
+1.5%
1.21%
-14.2%
LLY BuyLilly Eli &$1,452,222,000
+3.5%
28,854
+1.1%
1.20%
-6.2%
RTN SellRaytheon Co$1,445,787,000
+15.3%
18,759
-1.1%
1.20%
+4.5%
MSFT SellMicrosoft Corp$1,424,451,000
-6.5%
42,802
-2.9%
1.18%
-15.3%
JPM BuyJP Morgan Chase & Co$1,270,644,000
-1.3%
24,582
+0.8%
1.05%
-10.6%
HON BuyHoneywell Intl Inc$1,226,418,000
+5.2%
14,769
+0.5%
1.01%
-4.7%
MDLZ BuyMondelez Intl Inc Acl a$1,196,419,000
+11.2%
38,077
+1.0%
0.99%
+0.7%
ITW SellIllinois Tool Wks Inc$1,193,626,000
+8.8%
15,650
-1.3%
0.99%
-1.4%
IBM SellInternational Business Machs$1,134,274,000
-3.3%
6,125
-0.2%
0.94%
-12.4%
INTC BuyIntel Corp$1,061,273,000
-4.6%
46,301
+0.9%
0.88%
-13.5%
FSP SellFranklin Street Pptys Corp$997,522,000
-4.0%
78,298
-0.5%
0.82%
-13.0%
NewAvery Dennison Corp$990,080,00022,7500.82%
NewBank of America Corp.$972,518,00070,4720.80%
SEE SellSealed Air Corp$947,572,000
+3.7%
34,850
-8.7%
0.78%
-6.0%
PM BuyPhilip Morris Intl Inc$920,538,000
+10.3%
10,631
+10.4%
0.76%0.0%
CVS BuyCVS Caremark Corporation$888,932,000
+3.0%
15,664
+3.8%
0.74%
-6.6%
ETP BuyEnergy Transfer Prtnrs L Punit ltd partn$860,930,000
+6.6%
16,534
+3.5%
0.71%
-3.4%
ABBV BuyAbbvie Inc$849,244,000
+65.5%
18,986
+53.0%
0.70%
+50.0%
NOC SellNorthrop Grumman Corp$847,433,000
+12.5%
8,896
-2.2%
0.70%
+2.0%
WFC BuyWells Fargo & Co$848,176,000
+0.5%
20,527
+0.3%
0.70%
-9.1%
CERN BuyCerner Corp Com$842,271,000
+9.4%
16,028
+100.0%
0.70%
-0.9%
NewABB Ltdsponsored adr$839,804,00035,6000.69%
4945SC BuyKinder Morgan Energy Partnersut ltd partner$808,057,000
-2.9%
10,122
+3.8%
0.67%
-12.1%
CSCO BuyCisco Sys Inc Com$716,661,000
-3.4%
30,586
+0.3%
0.59%
-12.4%
VOD BuyVodafone Group Plcspons adr new$715,983,000
+25.4%
20,352
+2.5%
0.59%
+13.6%
PEP SellPepsico Inc$707,141,000
-5.7%
8,895
-3.0%
0.58%
-14.6%
MON BuyMonsanto Co$706,481,000
+6.9%
6,769
+1.2%
0.58%
-3.2%
HRS SellHarris Corp Del Com$704,188,000
+18.4%
11,875
-1.7%
0.58%
+7.2%
JCI BuyJohnson Ctls Inc$693,009,000
+21.9%
16,699
+5.1%
0.57%
+10.4%
NewBASF$683,616,0007,1210.56%
KRFT BuyKraft Foods Group$674,615,000
-3.9%
12,854
+2.3%
0.56%
-12.9%
NVS BuyNovartis A Gsponsored adr$641,909,000
+10.6%
8,368
+2.0%
0.53%
+0.2%
COP BuyConocophillips Com$638,380,000
+23.9%
9,184
+7.8%
0.53%
+12.3%
LOW BuyLowes Cos Inc$634,451,000
+19.1%
13,326
+2.3%
0.52%
+8.0%
DD SellDu Pont E I De Nemours & Co$624,041,000
+10.0%
10,656
-1.4%
0.52%
-0.4%
MMM Sell3m Co$616,979,000
+8.2%
5,167
-0.9%
0.51%
-2.1%
NewAnnaly Cap Mgmt Inc$615,564,00053,1580.51%
NewBecton Dickinson & Co$599,662,0005,9950.50%
MGU BuyMacquarie Global Infrasture Tr$595,226,000
+6.9%
27,505
+0.9%
0.49%
-3.1%
NewAmgen Inc$583,129,0005,2100.48%
PHO BuyPS Water Resource Trust Etfwater resource$565,758,000
+9.9%
23,662
+1.3%
0.47%
-0.4%
KSU SellKansas City Southern$555,002,000
+1.2%
5,075
-1.9%
0.46%
-8.2%
EMC BuyE M C Corp Mass$527,814,000
+9.8%
20,650
+1.5%
0.44%
-0.7%
SCBT SellSCBT Financial Corporation$524,737,000
+8.6%
9,513
-0.8%
0.43%
-1.6%
PCL BuyPlum Creek Timber Co$505,339,000
+0.4%
10,791
+0.0%
0.42%
-9.1%
NewAstrazeneca Plcsponsored adr$502,423,0009,6750.42%
ETN NewEaton Corp$492,206,0007,1500.41%
RDSA BuyRoyal Dutch Shell PLC Class Aspon adr a$479,727,000
+10.5%
7,304
+7.3%
0.40%
+0.3%
NewAbbott Labs Com$465,025,00014,0110.38%
D BuyDominion Res Inc Va$462,102,000
+13.0%
7,396
+2.8%
0.38%
+2.4%
RDSB BuyRoyal Dutch Shell PLC Class Bspon adr b$461,846,000
+9.1%
6,708
+5.0%
0.38%
-1.0%
IP SellIntl Paper Co$460,992,000
-0.0%
10,290
-1.1%
0.38%
-9.5%
NewMassachusetts Invs Tr Sh Ben I$459,014,00017,8880.38%
LINEQ BuyLinn Energy Llc Unit Ltd Liabunit ltd liab$456,042,000
-17.9%
17,594
+5.1%
0.38%
-25.6%
NewCiticorp Mtg Sec$440,639,000431,0000.36%
NewAmerican Express Co$439,224,0005,8160.36%
CL SellColgate Palmolive Co$436,221,000
+2.7%
7,356
-0.8%
0.36%
-7.0%
RHHBY NewRoche Hldg Ltd$415,647,0006,1550.34%
TXT SellTextron Inc$408,628,000
+5.3%
14,800
-0.7%
0.34%
-4.5%
FLIR SellFlir Sys Inc$400,444,000
+10.4%
12,753
-5.2%
0.33%0.0%
NewThornburg Invt Tr Global Value$398,986,00012,9710.33%
SPY BuyStandard & Poors 500tr unit$396,336,000
+9.4%
2,359
+4.4%
0.33%
-0.9%
ISHCO NewInternational Shiph 9%$382,883,0003,8250.32%
ECA BuyEncana Corp$383,305,000
+16.0%
22,118
+13.4%
0.32%
+5.0%
NewMutual Shares Fund Cl Z$372,164,00013,9960.31%
HAR SellHarman Intl Inds Inc$367,577,000
+17.9%
5,550
-3.5%
0.30%
+7.0%
DRI BuyDarden Restaurants Inc$351,804,000
-7.1%
7,600
+1.3%
0.29%
-15.9%
BFB BuyBrown Forman Corp Cl Bcl b$350,052,000
+6.6%
5,138
+5.7%
0.29%
-3.7%
NewBaxter Intl Inc$343,296,0005,2260.28%
DEO BuyDiageo P L Cspon adr new$338,541,000
+14.9%
2,664
+3.9%
0.28%
+4.1%
KMB SellKimberly Clark Corp$317,804,000
-7.9%
3,373
-5.1%
0.26%
-16.5%
NewAberdeen Asia Pacific Incom Fd$306,933,00050,6490.25%
KFN BuyKKR Financial Hldgs LLC$303,444,000
+21.5%
29,375
+24.1%
0.25%
+10.1%
ET SellEnergy Transfer Equity$294,366,000
+0.9%
4,475
-8.2%
0.24%
-8.6%
NewFranklin Tax Free Tr Hi Yld T/$278,162,00028,0970.23%
SE BuySpectra Energy Corp$278,530,000
+0.0%
8,137
+0.7%
0.23%
-9.4%
NEE BuyNextera Energy Inc$263,726,000
+4.1%
3,290
+5.8%
0.22%
-5.6%
SGEN NewSeattle Genetics Inc$258,597,0005,9000.21%
NewLoomis Sayles Bond Cl I$257,086,00017,0370.21%
NewLord Abbett Affiliated$255,697,00017,9060.21%
NewVanguard Total Stk Mkt Index S$254,768,0006,1910.21%
NewApache Corp$253,462,0002,9770.21%
NewBerkshire Hathaway Inc Del Cl$253,014,0002,2290.21%
WPZ BuyWilliams Partners LP$251,180,000
+13.2%
4,750
+10.5%
0.21%
+2.5%
NewApple Inc Com$248,097,0005210.20%
DIA NewDow Jones Industrial Avg.$245,375,0001,6250.20%
WAG NewWalgreen Co$240,755,0004,4750.20%
SLB NewSchlumberger Ltd$234,419,0002,6530.19%
NewHarbor International Fd.$229,122,0003,3470.19%
NewVanguard Mun Bd Fd Inc Inter T$223,259,00016,2130.18%
NewOlstein Fds Allcap Val Adv$215,158,00010,8670.18%
TWX NewTime Warner Inc Com$214,738,0003,2630.18%
DIS BuyDisney Walt Co Com Disney$210,882,000
+3.7%
3,270
+1.6%
0.17%
-6.5%
IBB NewiShares Tr Index Nasdaq Bio In$209,181,0009980.17%
ISIS NewIsis Pharmaceuticals Inc$206,470,0005,5000.17%
NewBoeing Co$205,743,0001,7510.17%
NUE NewNucor Corp Com$200,982,0004,1000.17%
WRE NewWashington Real Estate Invt Tr$200,363,0007,9290.17%
TFC NewShelton Gtr China Fd Sh Ben In$180,642,00025,3000.15%
NewTempleton Global Bond Fd.$168,765,00013,0220.14%
NewFranklin Custodian Fds Inc Inc$147,143,00062,6140.12%
NOK BuyNokia Corpsponsored adr$127,947,000
+77.9%
19,657
+2.2%
0.11%
+60.6%
NewFidelity Floating Rate High In$103,527,00010,4360.09%
UTIW ExitUTI WORLDWIDE INCord$0-10,000-0.15%
VNQ ExitVANGUARD INDEX FDSreit etf$0-2,975-0.19%
FAX ExitABERDEEN ASIA PACIFIC INCOM$0-39,184-0.22%
APA ExitAPACHE CORP$0-2,947-0.22%
BBT ExitBB&T CORP$0-7,750-0.24%
CRBQ ExitALPS ETF TRjeff trj crb glo$0-8,175-0.30%
BAX ExitBAXTER INTL INC$0-5,226-0.33%
AZN ExitASTRAZENECA PLCsponsored adr$0-8,750-0.38%
AXP ExitAMERICAN EXPRESS CO$0-5,736-0.39%
ABT ExitABBOTT LABS$0-12,411-0.40%
AMGN ExitAMGEN INC$0-5,210-0.47%
BDX ExitBECTON DICKINSON & CO$0-5,995-0.54%
NLY ExitANNALY CAP MGMT INC$0-53,092-0.61%
ABB ExitABB LTDsponsored adr$0-36,200-0.72%
BAC ExitBANK OF AMERICA CORPORATION$0-69,922-0.82%
AVY ExitAVERY DENNISON CORP$0-23,200-0.90%
MO ExitALTRIA GROUP INC$0-58,288-1.86%
Q2 2013
 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$7,206,497,00079,7626.58%
KO NewCOCA COLA CO$4,898,974,000122,1384.47%
PFE NewPFIZER INC$2,986,924,000106,6382.73%
HD NewHOME DEPOT INC$2,923,458,00037,7362.67%
GE NewGENERAL ELECTRIC CO$2,861,878,000123,4102.61%
GIS NewGENERAL MLS INC$2,613,777,00053,8592.39%
T NewAT&T INC$2,526,589,00071,3732.31%
BMY NewBRISTOL MYERS SQUIBB CO$2,348,974,00052,5622.14%
PG NewPROCTER & GAMBLE CO$2,086,323,00027,0981.90%
MO NewALTRIA GROUP INC$2,039,279,00058,2881.86%
JNJ NewJOHNSON & JOHNSON$1,767,611,00020,5871.61%
CVX NewCHEVRON CORP NEW$1,740,129,00014,7041.59%
MRK NewMERCK & CO INC NEW$1,736,069,00037,3751.58%
VZ NewVERIZON COMMUNICATIONS INC$1,623,870,00032,2581.48%
SNY NewSANOFIsponsored adr$1,603,970,00031,1391.46%
LEG NewLEGGETT & PLATT INC$1,563,827,00050,3001.43%
CINF NewCINCINNATI FINL CORP$1,547,504,00033,7001.41%
SO NewSOUTHERN CO$1,543,646,00034,9801.41%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,543,873,00030,8961.41%
MSFT NewMICROSOFT CORP$1,523,504,00044,1021.39%
LLY NewLILLY ELI & CO$1,402,572,00028,5541.28%
LMT NewLOCKHEED MARTIN CORP$1,394,796,00012,8601.27%
PAYX NewPAYCHEX INC$1,348,132,00036,9251.23%
JPM NewJPMORGAN CHASE & CO$1,287,126,00024,3821.18%
RTN NewRAYTHEON CO$1,253,596,00018,9591.14%
IBM NewINTERNATIONAL BUSINESS MACHS$1,173,415,0006,1401.07%
HON NewHONEYWELL INTL INC$1,165,822,00014,6941.06%
INTC NewINTEL CORP$1,112,043,00045,8951.02%
ITW NewILLINOIS TOOL WKS INC$1,096,690,00015,8551.00%
MDLZ NewMONDELEZ INTL INCcl a$1,076,009,00037,7150.98%
FSP NewFRANKLIN STREET PPTYS CORP$1,038,794,00078,6960.95%
AVY NewAVERY DENNISON CORP$992,032,00023,2000.90%
CAH NewCARDINAL HEALTH INC$969,582,00020,5420.88%
SEE NewSEALED AIR CORP NEW$913,693,00038,1500.83%
BAC NewBANK OF AMERICA CORPORATION$899,201,00069,9220.82%
CVS NewCVS CAREMARK CORPORATION$862,789,00015,0890.79%
WFC NewWELLS FARGO & CO NEW$844,343,00020,4590.77%
NSC NewNORFOLK SOUTHERN CORP$843,612,00011,6120.77%
PM NewPHILIP MORRIS INTL INC$834,237,0009,6310.76%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$832,423,0009,7470.76%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$807,483,00015,9770.74%
ABB NewABB LTDsponsored adr$784,092,00036,2000.72%
CERN NewCERNER CORP$770,065,0008,0140.70%
NTRS NewNORTHERN TR CORP$768,623,00013,2750.70%
NOC NewNORTHROP GRUMMAN CORP$753,149,0009,0960.69%
PEP NewPEPSICO INC$749,977,0009,1700.68%
CSCO NewCISCO SYS INC$741,877,00030,4860.68%
GPC NewGENUINE PARTS CO$737,762,0009,4500.67%
KRFT NewKRAFT FOODS GROUP INC$702,115,00012,5670.64%
NLY NewANNALY CAP MGMT INC$667,366,00053,0920.61%
MON NewMONSANTO CO NEW$660,873,0006,6890.60%
UTX NewUNITED TECHNOLOGIES CORP$615,728,0006,6250.56%
HRS NewHARRIS CORP DEL$594,694,00012,0750.54%
BDX NewBECTON DICKINSON & CO$592,527,0005,9950.54%
NVS NewNOVARTIS A Gsponsored adr$580,246,0008,2060.53%
SIEGY NewSIEMENS A Gsponsored adr$574,934,0005,6750.52%
MMM New3M CO$570,420,0005,2160.52%
VOD NewVODAFONE GROUP PLC NEWspons adr new$570,904,00019,8610.52%
CB NewCHUBB CORP$570,541,0006,7400.52%
JCI NewJOHNSON CTLS INC$568,739,00015,8910.52%
DD NewDU PONT E I DE NEMOURS & CO$567,214,00010,8040.52%
MGU NewMACQUARIE GLBL INFRA TOTL RE$556,768,00027,2660.51%
LINEQ NewLINN ENERGY LLCunit ltd liab$555,715,00016,7480.51%
DOV NewDOVER CORP$551,386,0007,1000.50%
KSU NewKANSAS CITY SOUTHERN$548,343,0005,1750.50%
EPD NewENTERPRISE PRODS PARTNERS L$543,813,0008,7500.50%
LOW NewLOWES COS INC$532,763,00013,0260.49%
PHO NewPOWERSHARES ETF TRUSTwater resource$514,898,00023,3620.47%
COP NewCONOCOPHILLIPS$515,400,0008,5190.47%
AMGN NewAMGEN INC$514,019,0005,2100.47%
ABBV NewABBVIE INC$513,071,00012,4110.47%
PCL NewPLUM CREEK TIMBER CO INC$503,565,00010,7900.46%
AYI NewACUITY BRANDS INC$484,989,0006,4220.44%
SCBT NewSCBT FINANCIAL CORP$483,290,0009,5910.44%
EMC NewE M C CORP MASS$480,691,00020,3510.44%
TNH NewTERRA NITROGEN CO L P$481,478,0002,2500.44%
IP NewINTL PAPER CO$461,046,00010,4050.42%
PSO NewPEARSON PLCsponsored adr$456,022,00025,4620.42%
IYE NewISHARES TRdj us energy$445,300,00010,0000.41%
LQD NewISHARES TRiboxx inv cpbd$435,507,0003,8320.40%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$434,095,0006,8040.40%
ABT NewABBOTT LABS$432,896,00012,4110.40%
AXP NewAMERICAN EXPRESS CO$428,823,0005,7360.39%
CL NewCOLGATE PALMOLIVE CO$424,691,0007,4130.39%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$423,266,0006,3870.39%
AZN NewASTRAZENECA PLCsponsored adr$413,875,0008,7500.38%
D NewDOMINION RES INC VA NEW$408,877,0007,1960.37%
MDT NewMEDTRONIC INC$401,517,0007,8010.37%
CFN NewCAREFUSION CORP$396,506,00010,7600.36%
TXT NewTEXTRON INC$388,145,00014,9000.35%
DRI NewDARDEN RESTAURANTS INC$378,600,0007,5000.35%
FLIR NewFLIR SYS INC$362,827,00013,4530.33%
SPY NewSPDR S&P 500 ETF TRtr unit$362,389,0002,2590.33%
BAX NewBAXTER INTL INC$362,005,0005,2260.33%
KMB NewKIMBERLY CLARK CORP$345,138,0003,5530.32%
IWF NewISHARES TRrussell1000grw$332,349,0004,5690.30%
ECA NewENCANA CORP$330,330,00019,5000.30%
BFB NewBROWN FORMAN CORPcl b$328,496,0004,8630.30%
CRBQ NewALPS ETF TRjeff trj crb glo$326,264,0008,1750.30%
HAR NewHARMAN INTL INDS INC$311,650,0005,7500.28%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$306,955,0005,5000.28%
MCK NewMCKESSON CORP$306,975,0002,6810.28%
GLD NewSPDR GOLD TRUST$303,731,0002,5500.28%
DVY NewISHARES TRdj sel div inx$298,159,0004,6580.27%
NS NewNUSTAR ENERGY LP$296,725,0006,5000.27%
DEO NewDIAGEO P L Cspon adr new$294,739,0002,5640.27%
PNC NewPNC FINL SVCS GROUP INC$291,680,0004,0000.27%
ET NewENERGY TRANSFER EQUITY L P$291,623,0004,8750.27%
SE NewSPECTRA ENERGY CORP$278,437,0008,0800.25%
IYW NewISHARES TRdj us tech sec$265,436,0003,6050.24%
BBT NewBB&T CORP$262,570,0007,7500.24%
GLW NewCORNING INC$256,738,00018,0420.23%
NEE NewNEXTERA ENERGY INC$253,403,0003,1100.23%
KFN NewKKR FINL HLDGS LLC$249,771,00023,6750.23%
CNI NewCANADIAN NATL RY CO$249,011,0002,5600.23%
CMCSA NewCOMCAST CORP NEWcl a$246,576,0005,9060.22%
APA NewAPACHE CORP$247,047,0002,9470.22%
DSU NewBLACKROCK DEBT STRAT FD INC$244,163,00057,4500.22%
FAX NewABERDEEN ASIA PACIFIC INCOM$242,941,00039,1840.22%
EEP NewENBRIDGE ENERGY PARTNERS L P$240,871,0007,9000.22%
SCCO NewSOUTHERN COPPER CORP$240,045,0008,6910.22%
GIM NewTEMPLETON GLOBAL INCOME FD$237,168,00027,4500.22%
TECH NewTECHNE CORP$227,964,0003,3000.21%
WPZ NewWILLIAMS PARTNERS L P$221,880,0004,3000.20%
HDV NewISHARES TRhgh div eqt fd$219,858,0003,3140.20%
IAU NewISHARES GOLD TRUSTishares$207,307,00017,2900.19%
UNH NewUNITEDHEALTH GROUP INC$207,572,0003,1700.19%
VNQ NewVANGUARD INDEX FDSreit etf$204,442,0002,9750.19%
DIS NewDISNEY WALT CO$203,343,0003,2200.19%
NUAN NewNUANCE COMMUNICATIONS INC$203,320,00011,0500.19%
UTIW NewUTI WORLDWIDE INCord$164,700,00010,0000.15%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$145,575,00011,2500.13%
AINV NewAPOLLO INVT CORP$114,746,00014,8250.10%
LEO NewDREYFUS STRATEGIC MUNS INC$113,950,00013,2500.10%
JPC NewNUVEEN PFD INCOME OPPRTNY FD$101,708,00010,6500.09%
JPS NewNUVEEN QUALITY PFD INCOME FD$100,165,00011,5000.09%
NOK NewNOKIA CORPsponsored adr$71,913,00019,2280.07%

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