Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $35,155,000 | – | 256,682 | – | 2.13% | – |
| MSFT | New | MICROSOFT CORP | $31,497,000 | – | 116,269 | – | 1.91% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $26,339,000 | – | 1,091,540 | – | 1.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,613,000 | – | 69,445 | – | 1.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $24,564,000 | – | 9,801 | – | 1.49% | – |
| AMZN | New | AMAZON COM INC | $24,232,000 | – | 7,044 | – | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,759,000 | – | 55,503 | – | 1.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,446,000 | – | 100,734 | – | 1.36% | – |
| CSCO | New | CISCO SYS INC | $21,250,000 | – | 400,940 | – | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,335,000 | – | 130,738 | – | 1.23% | – |
| PFE | New | PFIZER INC | $19,757,000 | – | 504,526 | – | 1.20% | – |
| ABBV | New | ABBVIE INC | $18,352,000 | – | 162,927 | – | 1.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $18,290,000 | – | 139,853 | – | 1.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,114,000 | – | 109,956 | – | 1.10% | – |
| CVX | New | CHEVRON CORP NEW | $17,591,000 | – | 167,952 | – | 1.07% | – |
| INTC | New | INTEL CORP | $15,062,000 | – | 268,288 | – | 0.91% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,731,000 | – | 127,731 | – | 0.89% | – |
| BAC | New | BK OF AMERICA CORP | $14,318,000 | – | 347,272 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,271,000 | – | 51,348 | – | 0.87% | – |
| EMR | New | EMERSON ELEC CO | $13,919,000 | – | 144,624 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,491,000 | – | 5,525 | – | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,432,000 | – | 239,723 | – | 0.82% | – |
| T | New | AT&T INC | $13,143,000 | – | 456,683 | – | 0.80% | – |
| V | New | VISA INC | $12,913,000 | – | 55,225 | – | 0.78% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,853,000 | – | 150,657 | – | 0.78% | – |
| KO | New | COCA COLA CO | $12,658,000 | – | 233,926 | – | 0.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,271,000 | – | 83,710 | – | 0.74% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $12,054,000 | – | 78,235 | – | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $11,881,000 | – | 188,349 | – | 0.72% | – |
| HD | New | HOME DEPOT INC | $11,702,000 | – | 36,696 | – | 0.71% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $10,596,000 | – | 168,269 | – | 0.64% | – |
| EOG | New | EOG RES INC | $10,357,000 | – | 124,125 | – | 0.63% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,307,000 | – | 35,936 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $10,291,000 | – | 132,213 | – | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,776,000 | – | 72,450 | – | 0.59% | – |
| DOW | New | DOW INC | $9,595,000 | – | 151,629 | – | 0.58% | – |
| VLO | New | VALERO ENERGY CORP | $9,439,000 | – | 120,885 | – | 0.57% | – |
| MCD | New | MCDONALDS CORP | $9,445,000 | – | 40,890 | – | 0.57% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,324,000 | – | 52,222 | – | 0.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,226,000 | – | 171,260 | – | 0.56% | – |
| IWC | New | ISHARES TRmicro-cap etf | $8,934,000 | – | 58,546 | – | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,904,000 | – | 30,549 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,884,000 | – | 155,797 | – | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,861,000 | – | 24,271 | – | 0.54% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,851,000 | – | 485,506 | – | 0.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,760,000 | – | 22,140 | – | 0.53% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,517,000 | – | 177,281 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $8,465,000 | – | 177,538 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,301,000 | – | 20,730 | – | 0.50% | – |
| NVS | New | NOVARTIS AGsponsored adr | $8,251,000 | – | 90,427 | – | 0.50% | – |
| TGT | New | TARGET CORP | $8,241,000 | – | 34,092 | – | 0.50% | – |
| C | New | CITIGROUP INC | $7,976,000 | – | 112,737 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $7,984,000 | – | 55,859 | – | 0.48% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,889,000 | – | 217,452 | – | 0.48% | – |
| WMT | New | WALMART INC | $7,765,000 | – | 55,062 | – | 0.47% | – |
| CVS | New | CVS HEALTH CORP | $7,752,000 | – | 92,909 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,740,000 | – | 37,215 | – | 0.47% | – |
| CI | New | CIGNA CORP NEW | $7,403,000 | – | 31,227 | – | 0.45% | – |
| TXN | New | TEXAS INSTRS INC | $7,265,000 | – | 37,780 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $7,119,000 | – | 36,700 | – | 0.43% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,009,000 | – | 265,891 | – | 0.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,767,000 | – | 42,661 | – | 0.41% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,654,000 | – | 167,102 | – | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,589,000 | – | 44,013 | – | 0.40% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,421,000 | – | 163,348 | – | 0.39% | – |
| AMGN | New | AMGEN INC | $6,409,000 | – | 26,292 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $6,306,000 | – | 18,135 | – | 0.38% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,305,000 | – | 185,545 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $6,316,000 | – | 81,214 | – | 0.38% | – |
| D | New | DOMINION ENERGY INC | $6,275,000 | – | 85,296 | – | 0.38% | – |
| ALL | New | ALLSTATE CORP | $6,255,000 | – | 47,956 | – | 0.38% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,220,000 | – | 47,669 | – | 0.38% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,165,000 | – | 25,176 | – | 0.37% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,101,000 | – | 41,316 | – | 0.37% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,996,000 | – | 117,037 | – | 0.36% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,942,000 | – | 147,089 | – | 0.36% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,928,000 | – | 161,571 | – | 0.36% | – |
| ES | New | EVERSOURCE ENERGY | $5,807,000 | – | 72,372 | – | 0.35% | – |
| NVDA | New | NVIDIA CORPORATION | $5,779,000 | – | 7,222 | – | 0.35% | – |
| ARKF | New | ARK ETF TRfintech innova | $5,760,000 | – | 106,455 | – | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $5,634,000 | – | 81,816 | – | 0.34% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,605,000 | – | 29,240 | – | 0.34% | – |
| EXC | New | EXELON CORP | $5,568,000 | – | 125,662 | – | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,442,000 | – | 13 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,399,000 | – | 14,271 | – | 0.33% | – |
| MAIN | New | MAIN STR CAP CORP | $5,361,000 | – | 130,478 | – | 0.32% | – |
| GIS | New | GENERAL MLS INC | $5,321,000 | – | 87,322 | – | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,332,000 | – | 96,680 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $5,307,000 | – | 49,459 | – | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,305,000 | – | 44,148 | – | 0.32% | – |
| HPQ | New | HP INC | $5,299,000 | – | 175,531 | – | 0.32% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,269,000 | – | 80,262 | – | 0.32% | – |
| TFC | New | TRUIST FINL CORP | $5,272,000 | – | 94,996 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,231,000 | – | 52,780 | – | 0.32% | – |
| MET | New | METLIFE INC | $5,189,000 | – | 86,698 | – | 0.32% | – |
| AFL | New | AFLAC INC | $5,158,000 | – | 96,126 | – | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,145,000 | – | 76,998 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,944,000 | – | 9,801 | – | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,897,000 | – | 36,603 | – | 0.30% | – |
| BLK | New | BLACKROCK INC | $4,895,000 | – | 5,594 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $4,882,000 | – | 32,951 | – | 0.30% | – |
| LRCX | New | LAM RESEARCH CORP | $4,850,000 | – | 7,454 | – | 0.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,837,000 | – | 8,259 | – | 0.29% | – |
| XRT | New | SPDR SER TRs&p retail etf | $4,792,000 | – | 49,284 | – | 0.29% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,786,000 | – | 46,525 | – | 0.29% | – |
| AVGO | New | BROADCOM INC | $4,649,000 | – | 9,750 | – | 0.28% | – |
| KDP | New | KEURIG DR PEPPER INC | $4,536,000 | – | 128,710 | – | 0.28% | – |
| CB | New | CHUBB LIMITED | $4,465,000 | – | 28,090 | – | 0.27% | – |
| KBE | New | SPDR SER TRs&p bk etf | $4,350,000 | – | 84,762 | – | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,289,000 | – | 80,787 | – | 0.26% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,229,000 | – | 61,097 | – | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,206,000 | – | 11,574 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $4,170,000 | – | 45,479 | – | 0.25% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $4,148,000 | – | 58,901 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC | $4,136,000 | – | 19,005 | – | 0.25% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,119,000 | – | 40,194 | – | 0.25% | – |
| ET | New | ENERGY TRANSFER L P | $4,120,000 | – | 387,624 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $4,098,000 | – | 18,634 | – | 0.25% | – |
| BA | New | BOEING CO | $4,057,000 | – | 16,934 | – | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,009,000 | – | 18,528 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $3,952,000 | – | 17,217 | – | 0.24% | – |
| DOCU | New | DOCUSIGN INC | $3,882,000 | – | 13,886 | – | 0.24% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,859,000 | – | 139,714 | – | 0.23% | – |
| NEM | New | NEWMONT CORP | $3,849,000 | – | 60,722 | – | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $3,838,000 | – | 30,348 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $3,835,000 | – | 21,821 | – | 0.23% | – |
| EVA | New | ENVIVA PARTNERS LP | $3,773,000 | – | 71,995 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,734,000 | – | 18,517 | – | 0.23% | – |
| PSA | New | PUBLIC STORAGE | $3,722,000 | – | 12,377 | – | 0.23% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,665,000 | – | 50,320 | – | 0.22% | – |
| HSY | New | HERSHEY CO | $3,608,000 | – | 20,716 | – | 0.22% | – |
| ANTM | New | ANTHEM INC | $3,583,000 | – | 9,385 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,496,000 | – | 55,983 | – | 0.21% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,471,000 | – | 26,724 | – | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,463,000 | – | 17,750 | – | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,452,000 | – | 15,971 | – | 0.21% | – |
| ETN | New | EATON CORP PLC | $3,430,000 | – | 23,148 | – | 0.21% | – |
| KLAC | New | KLA CORP | $3,406,000 | – | 10,506 | – | 0.21% | – |
| DHI | New | D R HORTON INC | $3,416,000 | – | 37,796 | – | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,382,000 | – | 24,975 | – | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,387,000 | – | 16,524 | – | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,364,000 | – | 14,834 | – | 0.20% | – |
| BBY | New | BEST BUY INC | $3,364,000 | – | 29,260 | – | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $3,292,000 | – | 24,848 | – | 0.20% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,282,000 | – | 74,480 | – | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,288,000 | – | 19,835 | – | 0.20% | – |
| EVR | New | EVERCORE INCclass a | $3,259,000 | – | 23,151 | – | 0.20% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,249,000 | – | 87,989 | – | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $3,237,000 | – | 103,289 | – | 0.20% | – |
| FMC | New | FMC CORP | $3,149,000 | – | 29,099 | – | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,129,000 | – | 16,620 | – | 0.19% | – |
| AMCR | New | AMCOR PLCord | $3,113,000 | – | 271,664 | – | 0.19% | – |
| TSN | New | TYSON FOODS INCcl a | $3,116,000 | – | 42,243 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,112,000 | – | 10,557 | – | 0.19% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,103,000 | – | 6,831 | – | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $3,092,000 | – | 116,467 | – | 0.19% | – |
| LAND | New | GLADSTONE LD CORP | $3,101,000 | – | 128,899 | – | 0.19% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,098,000 | – | 40,585 | – | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,043,000 | – | 31,883 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,044,000 | – | 41,812 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $3,035,000 | – | 67,013 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $2,959,000 | – | 17,185 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $2,945,000 | – | 13,428 | – | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $2,935,000 | – | 48,578 | – | 0.18% | – |
| FNV | New | FRANCO NEV CORP | $2,924,000 | – | 20,156 | – | 0.18% | – |
| IGV | New | ISHARES TRexpanded tech | $2,912,000 | – | 7,466 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $2,912,000 | – | 17,583 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $2,876,000 | – | 9,641 | – | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,869,000 | – | 14,494 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $2,865,000 | – | 50,284 | – | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,848,000 | – | 6,624 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $2,835,000 | – | 18,354 | – | 0.17% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,825,000 | – | 41,162 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,796,000 | – | 34,373 | – | 0.17% | – |
| CME | New | CME GROUP INC | $2,780,000 | – | 13,069 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,754,000 | – | 7,257 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $2,738,000 | – | 45,246 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,711,000 | – | 32,044 | – | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,677,000 | – | 73,761 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $2,664,000 | – | 10,928 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,661,000 | – | 13,950 | – | 0.16% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $2,659,000 | – | 107,725 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $2,637,000 | – | 26,852 | – | 0.16% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,623,000 | – | 65,016 | – | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $2,625,000 | – | 126,939 | – | 0.16% | – |
| WCLD | New | WISDOMTREE TR | $2,604,000 | – | 46,589 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,564,000 | – | 87,826 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,562,000 | – | 42,284 | – | 0.16% | – |
| NTR | New | NUTRIEN LTD | $2,526,000 | – | 41,680 | – | 0.15% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,513,000 | – | 26,950 | – | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $2,471,000 | – | 10,115 | – | 0.15% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $2,437,000 | – | 243,425 | – | 0.15% | – |
| BTG | New | B2GOLD CORP | $2,417,000 | – | 574,207 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $2,408,000 | – | 40,704 | – | 0.15% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $2,315,000 | – | 34,296 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,308,000 | – | 62,195 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $2,294,000 | – | 18,484 | – | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,297,000 | – | 6,361 | – | 0.14% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,273,000 | – | 52,673 | – | 0.14% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $2,250,000 | – | 149,810 | – | 0.14% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,243,000 | – | 20,436 | – | 0.14% | – |
| U | New | UNITY SOFTWARE INC | $2,226,000 | – | 20,270 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $2,233,000 | – | 30,467 | – | 0.14% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,225,000 | – | 183,750 | – | 0.14% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,220,000 | – | 138,681 | – | 0.14% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,216,000 | – | 113,024 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $2,176,000 | – | 18,767 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,144,000 | – | 7,451 | – | 0.13% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,145,000 | – | 383,041 | – | 0.13% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,119,000 | – | 94,467 | – | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $2,131,000 | – | 8,362 | – | 0.13% | – |
| LTHM | New | LIVENT CORP | $2,096,000 | – | 108,242 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $2,099,000 | – | 29,901 | – | 0.13% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $2,077,000 | – | 138,680 | – | 0.13% | – |
| PPL | New | PPL CORP | $2,066,000 | – | 73,880 | – | 0.12% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,051,000 | – | 71,150 | – | 0.12% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,043,000 | – | 200,274 | – | 0.12% | – |
| PCG | New | PG&E CORP | $2,052,000 | – | 201,772 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $2,021,000 | – | 20,806 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $2,010,000 | – | 33,006 | – | 0.12% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $1,971,000 | – | 84,647 | – | 0.12% | – |
| BPOP | New | POPULAR INC | $1,938,000 | – | 25,820 | – | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $1,951,000 | – | 16,715 | – | 0.12% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,890,000 | – | 73,466 | – | 0.12% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,902,000 | – | 145,118 | – | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,873,000 | – | 71,073 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,862,000 | – | 40,598 | – | 0.11% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,854,000 | – | 48,669 | – | 0.11% | – |
| XPO | New | XPO LOGISTICS INC | $1,842,000 | – | 13,170 | – | 0.11% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,850,000 | – | 22,260 | – | 0.11% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,831,000 | – | 80,450 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,817,000 | – | 7,768 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,818,000 | – | 13,228 | – | 0.11% | – |
| SONO | New | SONOS INC | $1,790,000 | – | 50,802 | – | 0.11% | – |
| SUI | New | SUN CMNTYS INC | $1,787,000 | – | 10,428 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,779,000 | – | 5,157 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,771,000 | – | 22,455 | – | 0.11% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,765,000 | – | 58,421 | – | 0.11% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,770,000 | – | 55,341 | – | 0.11% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,750,000 | – | 21,753 | – | 0.11% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $1,736,000 | – | 84,300 | – | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $1,719,000 | – | 4,140 | – | 0.10% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,715,000 | – | 85,741 | – | 0.10% | – |
| WSR | New | WHITESTONE REIT | $1,684,000 | – | 204,146 | – | 0.10% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,673,000 | – | 55,756 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,677,000 | – | 19,539 | – | 0.10% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,652,000 | – | 27,237 | – | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,626,000 | – | 7,976 | – | 0.10% | – |
| VTRS | New | VIATRIS INC | $1,600,000 | – | 111,974 | – | 0.10% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,606,000 | – | 161,850 | – | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,585,000 | – | 12,959 | – | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,568,000 | – | 18,383 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,552,000 | – | 8,340 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,526,000 | – | 31,190 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,493,000 | – | 9,645 | – | 0.09% | – |
| OPER | New | ETF SER SOLUTIONS | $1,502,000 | – | 15,003 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $1,484,000 | – | 9,131 | – | 0.09% | – |
| AGNC | New | AGNC INVT CORP | $1,478,000 | – | 87,500 | – | 0.09% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,474,000 | – | 45,308 | – | 0.09% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,446,000 | – | 36,573 | – | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,435,000 | – | 6,455 | – | 0.09% | – |
| DOV | New | DOVER CORP | $1,436,000 | – | 9,533 | – | 0.09% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,436,000 | – | 80,990 | – | 0.09% | – |
| KTF | New | DWS MUN INCOME TR | $1,422,000 | – | 116,250 | – | 0.09% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,403,000 | – | 46,025 | – | 0.08% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,377,000 | – | 28,679 | – | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,378,000 | – | 29,773 | – | 0.08% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $1,372,000 | – | 114,880 | – | 0.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,355,000 | – | 28,752 | – | 0.08% | – |
| ATUS | New | ALTICE USA INCcl a | $1,339,000 | – | 39,210 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $1,323,000 | – | 98,281 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $1,305,000 | – | 15,041 | – | 0.08% | – |
| FOR | New | FORESTAR GROUP INC | $1,297,000 | – | 62,025 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,270,000 | – | 128,300 | – | 0.08% | – |
| VALE | New | VALE S Asponsored ads | $1,247,000 | – | 54,666 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,236,000 | – | 8,214 | – | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,238,000 | – | 7,558 | – | 0.08% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,241,000 | – | 39,419 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,226,000 | – | 14,427 | – | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,203,000 | – | 13,986 | – | 0.07% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,205,000 | – | 224,875 | – | 0.07% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $1,211,000 | – | 80,759 | – | 0.07% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $1,188,000 | – | 50,749 | – | 0.07% | – |
| CCJ | New | CAMECO CORP | $1,188,000 | – | 61,925 | – | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,172,000 | – | 43,336 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $1,167,000 | – | 6,259 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,156,000 | – | 13,150 | – | 0.07% | – |
| XYL | New | XYLEM INC | $1,152,000 | – | 9,602 | – | 0.07% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,133,000 | – | 15,020 | – | 0.07% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $1,114,000 | – | 59,720 | – | 0.07% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,127,000 | – | 7,586 | – | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,129,000 | – | 24,139 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,109,000 | – | 4,084 | – | 0.07% | – |
| ROKU | New | ROKU INC | $1,079,000 | – | 2,350 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,073,000 | – | 10,188 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $1,064,000 | – | 46,021 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $1,063,000 | – | 9,069 | – | 0.06% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $1,053,000 | – | 37,252 | – | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,032,000 | – | 17,663 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,046,000 | – | 13,511 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,035,000 | – | 6,264 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $1,034,000 | – | 39,134 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,026,000 | – | 15,249 | – | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,015,000 | – | 10,497 | – | 0.06% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,014,000 | – | 50,545 | – | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,003,000 | – | 10,842 | – | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $977,000 | – | 8,205 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $962,000 | – | 10,115 | – | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $956,000 | – | 9,070 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $934,000 | – | 1,352 | – | 0.06% | – |
| ITB | New | ISHARES TRus home cons etf | $942,000 | – | 13,605 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $925,000 | – | 3,422 | – | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $901,000 | – | 16,050 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $899,000 | – | 11,107 | – | 0.06% | – |
| TSLA | New | TESLA INC | $908,000 | – | 1,336 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $891,000 | – | 7,458 | – | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $884,000 | – | 3,490 | – | 0.05% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $876,000 | – | 15,290 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $877,000 | – | 2,537 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $871,000 | – | 5,651 | – | 0.05% | – |
| LESL | New | LESLIES INC | $853,000 | – | 31,040 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $834,000 | – | 34,017 | – | 0.05% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $846,000 | – | 50,503 | – | 0.05% | – |
| MCF | New | CONTANGO OIL & GAS CO | $821,000 | – | 190,000 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $802,000 | – | 3,290 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $812,000 | – | 8,644 | – | 0.05% | – |
| BMI | New | BADGER METER INC | $800,000 | – | 8,154 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $797,000 | – | 8,000 | – | 0.05% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $789,000 | – | 30,079 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $793,000 | – | 9,635 | – | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $777,000 | – | 36,022 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $772,000 | – | 1,404 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $767,000 | – | 67,515 | – | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $768,000 | – | 5,320 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $756,000 | – | 4,620 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $753,000 | – | 14,303 | – | 0.05% | – |
| CARG | New | CARGURUS INC | $736,000 | – | 28,045 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $747,000 | – | 14,505 | – | 0.04% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $725,000 | – | 28,105 | – | 0.04% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $717,000 | – | 12,750 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $712,000 | – | 2,741 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $704,000 | – | 1,333 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $716,000 | – | 1,133 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $694,000 | – | 3,999 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $691,000 | – | 8,231 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $694,000 | – | 10,366 | – | 0.04% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $700,000 | – | 54,876 | – | 0.04% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $691,000 | – | 30,924 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $697,000 | – | 477 | – | 0.04% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $700,000 | – | 11,048 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $680,000 | – | 5,686 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $682,000 | – | 10,436 | – | 0.04% | – |
| ENFR | New | ALPS ETF TRalerian energy | $671,000 | – | 33,335 | – | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $674,000 | – | 9,330 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $680,000 | – | 21,237 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $668,000 | – | 12,082 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $663,000 | – | 15,256 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $661,000 | – | 4,986 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $667,000 | – | 4,758 | – | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $650,000 | – | 10,100 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $635,000 | – | 1,640 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $644,000 | – | 4,543 | – | 0.04% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $619,000 | – | 45,868 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $627,000 | – | 16,157 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $619,000 | – | 13,705 | – | 0.04% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $628,000 | – | 28,065 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $623,000 | – | 3,876 | – | 0.04% | – |
| DE | New | DEERE & CO | $626,000 | – | 1,775 | – | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $619,000 | – | 4,100 | – | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $616,000 | – | 5,817 | – | 0.04% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $607,000 | – | 24,000 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $588,000 | – | 1,610 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $600,000 | – | 3,915 | – | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $585,000 | – | 11,485 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $582,000 | – | 10,616 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $570,000 | – | 6,804 | – | 0.04% | – |
| BLL | New | BALL CORP | $570,000 | – | 7,030 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $554,000 | – | 12,465 | – | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $556,000 | – | 19,039 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $553,000 | – | 40,726 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $541,000 | – | 4,840 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $543,000 | – | 11,701 | – | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $546,000 | – | 12,184 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $536,000 | – | 280 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $541,000 | – | 9,967 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $546,000 | – | 3,335 | – | 0.03% | – |
| CONE | New | CYRUSONE INC | $522,000 | – | 7,297 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $533,000 | – | 12,028 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $513,000 | – | 9,220 | – | 0.03% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $514,000 | – | 37,319 | – | 0.03% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $503,000 | – | 19,525 | – | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $510,000 | – | 7,100 | – | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $496,000 | – | 3,400 | – | 0.03% | – |
| IYT | New | ISHARES TRtrans avg etf | $489,000 | – | 1,880 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $493,000 | – | 3,000 | – | 0.03% | – |
| MMM | New | 3M CO | $498,000 | – | 2,505 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $494,000 | – | 1,693 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $492,000 | – | 12,500 | – | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $492,000 | – | 10,700 | – | 0.03% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $479,000 | – | 21,851 | – | 0.03% | – |
| FOXA | New | FOX CORP | $485,000 | – | 13,061 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $474,000 | – | 8,000 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $467,000 | – | 1,712 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $462,000 | – | 1,735 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $466,000 | – | 3,995 | – | 0.03% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $464,000 | – | 627,500 | – | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $464,000 | – | 18,014 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $456,000 | – | 11,380 | – | 0.03% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $455,000 | – | 24,770 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $459,000 | – | 14,966 | – | 0.03% | – |
| IGF | New | ISHARES TRglb infrastr etf | $441,000 | – | 9,712 | – | 0.03% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $446,000 | – | 10,880 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $445,000 | – | 2,675 | – | 0.03% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $448,000 | – | 7,795 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $438,000 | – | 1,099 | – | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $450,000 | – | 10,481 | – | 0.03% | – |
| FISV | New | FISERV INC | $446,000 | – | 4,177 | – | 0.03% | – |
| IFRA | New | ISHARES TRus infrastruc | $447,000 | – | 12,654 | – | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $438,000 | – | 5,500 | – | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $440,000 | – | 10,550 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $434,000 | – | 3,268 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $434,000 | – | 3,495 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $431,000 | – | 3,700 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $424,000 | – | 4,691 | – | 0.03% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $435,000 | – | 48,980 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $428,000 | – | 1,761 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $407,000 | – | 8,531 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $417,000 | – | 20,733 | – | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $404,000 | – | 27,355 | – | 0.02% | – |
| APA | New | APA CORPORATION | $405,000 | – | 18,726 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $414,000 | – | 450 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $413,000 | – | 1,500 | – | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $406,000 | – | 11,086 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $391,000 | – | 3,250 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $395,000 | – | 5,448 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $402,000 | – | 5,250 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $378,000 | – | 26,940 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $384,000 | – | 25,862 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $379,000 | – | 2,614 | – | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $384,000 | – | 9,121 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $374,000 | – | 1,816 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $363,000 | – | 11,615 | – | 0.02% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $358,000 | – | 8,125 | – | 0.02% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $356,000 | – | 7,103 | – | 0.02% | – |
| L | New | LOEWS CORP | $366,000 | – | 6,691 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $369,000 | – | 2,627 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $355,000 | – | 4,405 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $360,000 | – | 1,750 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $369,000 | – | 553 | – | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $369,000 | – | 17,195 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $354,000 | – | 1,301 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $351,000 | – | 1,211 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $346,000 | – | 2,293 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $347,000 | – | 6,912 | – | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $347,000 | – | 4,000 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $338,000 | – | 1,500 | – | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $339,000 | – | 24,105 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $331,000 | – | 1,602 | – | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $324,000 | – | 8,750 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $322,000 | – | 6,173 | – | 0.02% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $330,000 | – | 9,078 | – | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $330,000 | – | 2,154 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $325,000 | – | 6,274 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $325,000 | – | 13,400 | – | 0.02% | – |
| SCM | New | STELLUS CAP INVT CORP | $322,000 | – | 25,600 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $337,000 | – | 2,000 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $324,000 | – | 21,594 | – | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $337,000 | – | 12,525 | – | 0.02% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $336,000 | – | 16,580 | – | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $325,000 | – | 19,356 | – | 0.02% | – |
| HUM | New | HUMANA INC | $332,000 | – | 749 | – | 0.02% | – |
| MSCI | New | MSCI INC | $331,000 | – | 620 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $315,000 | – | 20,080 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $318,000 | – | 15,475 | – | 0.02% | – |
| LMND | New | LEMONADE INC | $306,000 | – | 2,800 | – | 0.02% | – |
| GAN | New | GAN LTD | $309,000 | – | 18,800 | – | 0.02% | – |
| MPLX | New | MPLX LP | $302,000 | – | 10,207 | – | 0.02% | – |
| SSRM | New | SSR MNG INC | $281,000 | – | 17,998 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $272,000 | – | 2,738 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $283,000 | – | 1,897 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $288,000 | – | 7,911 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $279,000 | – | 4,609 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $273,000 | – | 4,000 | – | 0.02% | – |
| NVCN | New | NEOVASC INC | $276,000 | – | 300,000 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $280,000 | – | 17,700 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $277,000 | – | 4,649 | – | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $278,000 | – | 12,963 | – | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $269,000 | – | 5,746 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $260,000 | – | 1,823 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $266,000 | – | 10,000 | – | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $267,000 | – | 57,340 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $263,000 | – | 5,000 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $271,000 | – | 6,654 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $270,000 | – | 2,500 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $261,000 | – | 636 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $264,000 | – | 8,495 | – | 0.02% | – |
| ETSY | New | ETSY INC | $268,000 | – | 1,300 | – | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $270,000 | – | 3,000 | – | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $263,000 | – | 27,300 | – | 0.02% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $260,000 | – | 15,100 | – | 0.02% | – |
| FOX | New | FOX CORP | $252,000 | – | 7,151 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $240,000 | – | 2,760 | – | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $251,000 | – | 7,174 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $253,000 | – | 28,027 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $244,000 | – | 1,711 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $249,000 | – | 13,000 | – | 0.02% | – |
| USDP | New | USD PARTNERS LP | $242,000 | – | 32,033 | – | 0.02% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $241,000 | – | 1,490 | – | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $246,000 | – | 2,950 | – | 0.02% | – |
| PETQ | New | PETIQ INC | $255,000 | – | 6,600 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $246,000 | – | 918 | – | 0.02% | – |
| EQT | New | EQT CORP | $245,000 | – | 11,000 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $252,000 | – | 2,800 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $251,000 | – | 6,750 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $226,000 | – | 10,758 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $232,000 | – | 3,476 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $234,000 | – | 4,663 | – | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $228,000 | – | 3,000 | – | 0.01% | – |
| FM | New | ISHARES INCmsci frontier | $237,000 | – | 7,155 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $232,000 | – | 106 | – | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $225,000 | – | 14,800 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $233,000 | – | 5,907 | – | 0.01% | – |
| LIN | New | LINDE PLC | $230,000 | – | 797 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $228,000 | – | 2,590 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $223,000 | – | 3,820 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $237,000 | – | 500 | – | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $217,000 | – | 156,900 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $220,000 | – | 4,225 | – | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $220,000 | – | 1,636 | – | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $217,000 | – | 7,600 | – | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $210,000 | – | 12,411 | – | 0.01% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $218,000 | – | 6,369 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 4,413 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218,000 | – | 3,439 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $222,000 | – | 2,402 | – | 0.01% | – |
| LYFT | New | LYFT INC | $217,000 | – | 3,595 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $211,000 | – | 3,936 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $208,000 | – | 7,772 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 3,299 | – | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $192,000 | – | 12,522 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $200,000 | – | 569 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $206,000 | – | 11,960 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $204,000 | – | 11,420 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $202,000 | – | 21,716 | – | 0.01% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $203,000 | – | 8,976 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $205,000 | – | 1,000 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $202,000 | – | 23,770 | – | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $175,000 | – | 10,520 | – | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $183,000 | – | 27,050 | – | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $176,000 | – | 20,000 | – | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $167,000 | – | 22,000 | – | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $134,000 | – | 11,550 | – | 0.01% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $140,000 | – | 14,100 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $118,000 | – | 22,180 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $108,000 | – | 14,100 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $116,000 | – | 10,000 | – | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $109,000 | – | 12,500 | – | 0.01% | – |
| PVG | New | PRETIUM RES INC | $105,000 | – | 11,000 | – | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $91,000 | – | 18,287 | – | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $103,000 | – | 12,500 | – | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $107,000 | – | 10,939 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | – | 40,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $78,000 | – | 11,900 | – | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $73,000 | – | 10,000 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $43,000 | – | 40,000 | – | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $55,000 | – | 13,012 | – | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $53,000 | – | 22,092 | – | 0.00% | – |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $30,000 | – | 30,000 | – | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $26,000 | – | 25,000 | – | 0.00% | – | |
| ESGC | New | EROS STX GLOBAL CORPORATION | $23,000 | – | 15,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,000 | – | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -27,050 | – | -0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -30,000 | – | -0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -12,825 | – | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -25,000 | – | -0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,136 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -52,340 | – | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -40,000 | – | -0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,600 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -40,000 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,900 | – | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -10,584 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,625 | – | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,221 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -21,055 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,012 | – | -0.01% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -15,250 | – | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -48,400 | – | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -12,963 | – | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -106,900 | – | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -25,000 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,000 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,000 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -14,100 | – | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -32,250 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,154 | – | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,000 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,826 | – | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -45,033 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,000 | – | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -27,504 | – | -0.01% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -72,000 | – | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -10,306 | – | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -16,121 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,480 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -19,866 | – | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,806 | – | -0.01% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -10,000 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,918 | – | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -749,500 | – | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,700 | – | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,140 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -697 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -938 | – | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,000 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,147 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,245 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -20,455 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,410 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,410 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,647 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,125 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,752 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,590 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,595 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,500 | – | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -16,747 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,711 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,476 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,810 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,079 | – | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -12,180 | – | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,000 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,064 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,500 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,895 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,525 | – | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,113 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -61,305 | – | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -27,300 | – | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -7,600 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,788 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,817 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,833 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,992 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,541 | – | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -190,000 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,000 | – | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -10,250 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,353 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,231 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,585 | – | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,570 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -528 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,000 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,591 | – | -0.02% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -98,450 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -771 | – | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -44,100 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -411 | – | -0.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -5,130 | – | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -14,345 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,046 | – | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -8,125 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -831 | – | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,346 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,617 | – | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -12,200 | – | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,958 | – | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,600 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,916 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,894 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,820 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,000 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -978 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,682 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6,173 | – | -0.02% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -36,919 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -12,200 | – | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -11,700 | – | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,912 | – | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,400 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,500 | – | -0.03% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -8,672 | – | -0.03% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -30,530 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,100 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,750 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,518 | – | -0.03% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -13,545 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,559 | – | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -13,200 | – | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -27,355 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,582 | – | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -20,365 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,725 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,559 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,180 | – | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,879 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,097 | – | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,000 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,796 | – | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,000 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,600 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,775 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,929 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,596 | – | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -11,995 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -26,340 | – | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,006 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,219 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,755 | – | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,690 | – | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,280 | – | -0.03% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -40,876 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,836 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,510 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,397 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,732 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,750 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,600 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,900 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,519 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,908 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,392 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,762 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,150 | – | -0.03% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -17,125 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,133 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,919 | – | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,959 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,123 | – | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7,104 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37,616 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,997 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,044 | – | -0.04% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -8,884 | – | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,000 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,804 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,969 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,868 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -25,544 | – | -0.04% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -54,876 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,058 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,340 | – | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,296 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,316 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -280 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,050 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,285 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,327 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,500 | – | -0.04% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -33,900 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,257 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,491 | – | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -65,255 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35,360 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,897 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,792 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,100 | – | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -11,228 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,705 | – | -0.04% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -31,305 | – | -0.04% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -8,332 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,635 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -23,614 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,741 | – | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -47,720 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,627 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,355 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,061 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,407 | – | -0.05% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -34,941 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,800 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,414 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,208 | – | -0.05% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -10,666 | – | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,500 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,452 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,438 | – | -0.05% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -12,191 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,970 | – | -0.05% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -107,741 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,236 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,180 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,112 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -112,280 | – | -0.05% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -32,924 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,000 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,098 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -105,917 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,150 | – | -0.06% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -13,526 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,109 | – | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -14,260 | – | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,100 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,047 | – | -0.06% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -19,020 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,103 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,840 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -39,889 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,490 | – | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -15,235 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,502 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,745 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -41,393 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,047 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,296 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,649 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,016 | – | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,758 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,864 | – | -0.07% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -18,212 | – | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,545 | – | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,880 | – | -0.07% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -15,791 | – | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -12,921 | – | -0.07% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -36,479 | – | -0.07% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -58,370 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -17,623 | – | -0.07% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -51,846 | – | -0.07% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -8,605 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,869 | – | -0.07% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -50,545 | – | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -70,400 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -28,966 | – | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -81,750 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,728 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,252 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,143 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,310 | – | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -39,841 | – | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -21,259 | – | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -54,028 | – | -0.09% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -61,381 | – | -0.09% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -50,419 | – | -0.09% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -46,424 | – | -0.09% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -17,705 | – | -0.09% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -37,398 | – | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -75,000 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,613 | – | -0.09% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -35,260 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -23,463 | – | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -27,176 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,022 | – | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,590 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -41,844 | – | -0.10% | – |
| FOXA | Exit | FOX CORP | $0 | – | -44,515 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,263 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,701 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -7,823 | – | -0.10% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -117,010 | – | -0.10% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -90,589 | – | -0.10% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -18,049 | – | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -144,034 | – | -0.10% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -123,380 | – | -0.10% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -16,152 | – | -0.11% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -49,320 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,993 | – | -0.11% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -44,301 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,031 | – | -0.11% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -48,554 | – | -0.11% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -41,452 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,992 | – | -0.11% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -14,020 | – | -0.12% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -25,380 | – | -0.12% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -134,093 | – | -0.12% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,362 | – | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,745 | – | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,335 | – | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -101,360 | – | -0.12% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -75,185 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,304 | – | -0.12% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -78,405 | – | -0.12% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -102,300 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,029 | – | -0.13% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -145,588 | – | -0.13% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -302,572 | – | -0.13% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -30,597 | – | -0.13% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,501 | – | -0.13% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -76,275 | – | -0.14% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -120,416 | – | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -19,980 | – | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,330 | – | -0.14% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -83,722 | – | -0.14% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -132,920 | – | -0.14% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -49,111 | – | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,172 | – | -0.14% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -133,700 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,832 | – | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18,561 | – | -0.15% | – |
| SONO | Exit | SONOS INC | $0 | – | -122,751 | – | -0.15% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -72,320 | – | -0.15% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -43,793 | – | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -118,595 | – | -0.15% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -88,574 | – | -0.15% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -100,750 | – | -0.15% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -32,701 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,375 | – | -0.15% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -58,248 | – | -0.15% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -196,761 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -44,360 | – | -0.16% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -37,906 | – | -0.16% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -6,841 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,282 | – | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,939 | – | -0.16% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -25,684 | – | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -25,457 | – | -0.17% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -398,729 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,977 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -72,082 | – | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -31,000 | – | -0.17% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -115,075 | – | -0.17% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -75,091 | – | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -41,985 | – | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,180 | – | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,059 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -53,836 | – | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -137,289 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,662 | – | -0.19% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -68,931 | – | -0.19% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -76,880 | – | -0.20% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -27,691 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,487 | – | -0.20% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MANAG | $0 | – | -109,425 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,880 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,420 | – | -0.20% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -65,495 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,291 | – | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -63,134 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,257 | – | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -73,503 | – | -0.22% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -57,218 | – | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -104,190 | – | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30,887 | – | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -81,891 | – | -0.23% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,555 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,798 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,066 | – | -0.24% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -145,750 | – | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,942 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,516 | – | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,290 | – | -0.26% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -72,346 | – | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -175,745 | – | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -20,176 | – | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -35,818 | – | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -53,564 | – | -0.27% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -16,952 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,524 | – | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,361 | – | -0.27% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -139,128 | – | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -94,685 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.28% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24,438 | – | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,745 | – | -0.28% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -98,076 | – | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -46,391 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -62,145 | – | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,092 | – | -0.30% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -28,254 | – | -0.31% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -29,060 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,189 | – | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,163 | – | -0.32% | – |
| AFL | Exit | AFLAC INC | $0 | – | -113,301 | – | -0.32% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -141,095 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -36,002 | – | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -178,737 | – | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -141,756 | – | -0.33% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -157,265 | – | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,337 | – | -0.36% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,290 | – | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -109,838 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -103,033 | – | -0.37% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -89,141 | – | -0.38% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -25,701 | – | -0.38% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -134,124 | – | -0.38% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -131,228 | – | -0.39% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -61,834 | – | -0.40% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -83,219 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -155,279 | – | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,409 | – | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40,083 | – | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -142,193 | – | -0.43% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -234,354 | – | -0.44% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -74,879 | – | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -94,823 | – | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,703 | – | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,915 | – | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,690 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -130,710 | – | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,044 | – | -0.51% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -74,227 | – | -0.52% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -549,065 | – | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,449 | – | -0.53% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -113,128 | – | -0.54% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -79,531 | – | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,399 | – | -0.57% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -111,924 | – | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -60,538 | – | -0.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -42,315 | – | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -55,255 | – | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -106,776 | – | -0.63% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -147,282 | – | -0.63% | – |
| DOW | Exit | DOW INC | $0 | – | -173,903 | – | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,203 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,818 | – | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,903 | – | -0.71% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -162,458 | – | -0.73% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -239,255 | – | -0.73% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -69,389 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -141,817 | – | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -51,921 | – | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49,963 | – | -0.83% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -213,026 | – | -0.84% | – |
| T | Exit | AT&T INC | $0 | – | -378,137 | – | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -182,742 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -124,596 | – | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -235,627 | – | -0.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -104,578 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -147,984 | – | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -91,043 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -381,542 | – | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,035 | – | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -378,176 | – | -1.17% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -308,154 | – | -1.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -90,867 | – | -1.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,092,611 | – | -1.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,614 | – | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -118,523 | – | -1.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -230,437 | – | -2.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -562,350 | – | -5.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -286,518 | – | -7.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -480,782 | – | -10.47% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $133,580,000 | +35.9% | 480,782 | +21.1% | 10.47% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,952,000 | +42.9% | 286,518 | +31.6% | 7.52% | +26.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $66,391,000 | +2.0% | 562,350 | +2.2% | 5.20% | -9.6% |
| AAPL | Buy | APPLE INC | $26,687,000 | +17.8% | 230,437 | +271.1% | 2.09% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $24,929,000 | +2.1% | 118,523 | -1.2% | 1.95% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $17,677,000 | +14.6% | 5,614 | +0.4% | 1.39% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,252,000 | -10.1% | 1,092,611 | +3.5% | 1.35% | -20.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,475,000 | +0.3% | 90,867 | -7.8% | 1.21% | -11.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $15,275,000 | +2918.8% | 308,154 | +2671.9% | 1.20% | +2560.0% |
| CSCO | Buy | CISCO SYS INC | $14,896,000 | -12.9% | 378,176 | +3.1% | 1.17% | -22.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,747,000 | +3.4% | 10,035 | -0.6% | 1.16% | -8.4% |
| PFE | Buy | PFIZER INC | $14,003,000 | +20.5% | 381,542 | +7.4% | 1.10% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,554,000 | +6.9% | 91,043 | +1.0% | 1.06% | -5.2% |
| ABBV | Sell | ABBVIE INC | $12,962,000 | -23.8% | 147,984 | -14.6% | 1.02% | -32.4% |
| QCOM | Sell | QUALCOMM INC | $12,307,000 | +10.8% | 104,578 | -14.1% | 0.96% | -1.7% |
| INTC | Buy | INTEL CORP | $12,201,000 | +6.1% | 235,627 | +22.6% | 0.96% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,995,000 | +4.0% | 124,596 | +1.7% | 0.94% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,871,000 | +15.8% | 182,742 | +7.3% | 0.85% | +2.5% |
| T | Buy | AT&T INC | $10,781,000 | +6.9% | 378,137 | +13.3% | 0.84% | -5.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,675,000 | +22.4% | 213,026 | +9.8% | 0.84% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,639,000 | +21.3% | 49,963 | +1.7% | 0.83% | +7.5% |
| V | Buy | VISA INC | $10,383,000 | +5.2% | 51,921 | +1.6% | 0.81% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,211,000 | -6.0% | 141,817 | +16.5% | 0.80% | -16.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,396,000 | +3367.2% | 69,389 | +3401.0% | 0.74% | +2970.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,369,000 | +12.2% | 239,255 | +5.1% | 0.73% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,348,000 | -10.1% | 162,458 | -3.7% | 0.73% | -20.3% |
| WMT | Sell | WALMART INC | $9,081,000 | +16.4% | 64,903 | -0.3% | 0.71% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,527,000 | +4.6% | 5,818 | +1.2% | 0.67% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,185,000 | +13.3% | 24,203 | -0.9% | 0.64% | +0.5% |
| DOW | Buy | DOW INC | $8,182,000 | +26.9% | 173,903 | +9.9% | 0.64% | +12.3% |
| IUSB | New | ISHARES TRcore total usd | $8,009,000 | – | 147,282 | – | 0.63% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $8,007,000 | +6.7% | 106,776 | -0.3% | 0.63% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,680,000 | -1.4% | 55,255 | -15.1% | 0.60% | -12.6% |
| GLD | Buy | SPDR GOLD TR | $7,495,000 | +8.5% | 42,315 | +2.5% | 0.59% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,366,000 | +3.0% | 60,538 | +2.2% | 0.58% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $7,339,000 | +40.1% | 111,924 | +32.5% | 0.58% | +24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,242,000 | +16.4% | 20,399 | -0.6% | 0.57% | +3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,916,000 | -4.3% | 79,531 | -3.9% | 0.54% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,820,000 | -12.6% | 113,128 | -14.8% | 0.54% | -22.5% |
| HD | Buy | HOME DEPOT INC | $6,790,000 | +26.4% | 24,449 | +14.0% | 0.53% | +12.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,770,000 | -17.4% | 549,065 | +1.6% | 0.53% | -26.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,574,000 | +8.4% | 74,227 | -2.2% | 0.52% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,506,000 | +0.8% | 39,044 | -32.8% | 0.51% | -10.7% |
| KO | Buy | COCA COLA CO | $6,453,000 | +15.6% | 130,710 | +4.7% | 0.51% | +2.4% |
| TGT | Sell | TARGET CORP | $6,406,000 | -10.2% | 40,690 | -31.6% | 0.50% | -20.4% |
| MCD | Sell | MCDONALDS CORP | $6,347,000 | +16.4% | 28,915 | -2.2% | 0.50% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,049,000 | -0.6% | 30,703 | -12.1% | 0.47% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,992,000 | -46.6% | 94,823 | -34.9% | 0.47% | -52.6% |
| D | Sell | DOMINION ENERGY INC | $5,910,000 | -10.9% | 74,879 | -8.3% | 0.46% | -21.1% |
| BAC | Buy | BK OF AMERICA CORP | $5,646,000 | +3.5% | 234,354 | +2.0% | 0.44% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $5,494,000 | -1.0% | 142,193 | +0.5% | 0.43% | -12.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,400,000 | +1961.1% | 40,083 | +1954.5% | 0.42% | +1739.1% |
| CMI | Buy | CUMMINS INC | $5,365,000 | +26.1% | 25,409 | +3.5% | 0.42% | +12.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,331,000 | -22.3% | 155,279 | +1.2% | 0.42% | -31.1% |
| NEM | Buy | NEWMONT CORP | $5,280,000 | +12.2% | 83,219 | +9.1% | 0.41% | -0.5% |
| ES | Buy | EVERSOURCE ENERGY | $5,166,000 | +1.6% | 61,834 | +1.2% | 0.40% | -10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,939,000 | +3.2% | 131,228 | +11.8% | 0.39% | -8.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,849,000 | +6.7% | 134,124 | +14.6% | 0.38% | -5.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,840,000 | +13.6% | 25,701 | +2.8% | 0.38% | +0.5% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,798,000 | – | 89,141 | – | 0.38% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,766,000 | +14.6% | 103,033 | -3.4% | 0.37% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $4,758,000 | +37.4% | 109,838 | +86.5% | 0.37% | +21.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,684,000 | +4.2% | 43,290 | +9.8% | 0.37% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $4,541,000 | +20.6% | 17,337 | +4.6% | 0.36% | +6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $4,421,000 | +35.6% | 157,265 | +29.9% | 0.35% | +20.5% |
| GM | Sell | GENERAL MTRS CO | $4,195,000 | +14.2% | 141,756 | -2.3% | 0.33% | +1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,201,000 | +7.7% | 36,002 | -3.6% | 0.33% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,202,000 | +24.1% | 178,737 | +35.2% | 0.33% | +10.0% |
| MAIN | Buy | MAIN STR CAP CORP | $4,172,000 | -2.7% | 141,095 | +2.4% | 0.33% | -13.7% |
| AFL | Buy | AFLAC INC | $4,119,000 | +13.1% | 113,301 | +12.1% | 0.32% | +0.3% |
| AVGO | Buy | BROADCOM INC | $4,067,000 | +20.6% | 11,163 | +4.4% | 0.32% | +7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,016,000 | +19.0% | 8,189 | +5.7% | 0.32% | +5.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,000,000 | +12.9% | 29,060 | +10.3% | 0.31% | +0.3% |
| FNV | Buy | FRANCO NEV CORP | $3,944,000 | +7.8% | 28,254 | +7.8% | 0.31% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,838,000 | +44.5% | 7,092 | +1.4% | 0.30% | +28.1% |
| ORCL | Buy | ORACLE CORP | $3,710,000 | +21.3% | 62,145 | +12.3% | 0.29% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $3,701,000 | +17.3% | 46,391 | +11.4% | 0.29% | +3.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,678,000 | +10.8% | 98,076 | +1.0% | 0.29% | -2.0% |
| DOCU | Buy | DOCUSIGN INC | $3,604,000 | +27.2% | 16,745 | +1.8% | 0.28% | +12.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,592,000 | +26.7% | 24,438 | +10.0% | 0.28% | +12.4% |
| MET | Sell | METLIFE INC | $3,519,000 | -0.1% | 94,685 | -1.9% | 0.28% | -11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,502,000 | -31.7% | 139,128 | -11.3% | 0.28% | -39.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,496,000 | +1.2% | 15,361 | -10.1% | 0.27% | -10.5% |
| AMGN | Buy | AMGEN INC | $3,437,000 | +8.8% | 13,524 | +0.9% | 0.27% | -3.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,421,000 | +7.4% | 16,952 | +2.7% | 0.27% | -5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,402,000 | -4.0% | 53,564 | -7.9% | 0.27% | -14.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,391,000 | +10.7% | 35,818 | -6.3% | 0.27% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,359,000 | +47.5% | 20,176 | +48.3% | 0.26% | +30.2% |
| HPQ | Buy | HP INC | $3,337,000 | +9.1% | 175,745 | +0.2% | 0.26% | -3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,329,000 | +4.9% | 72,346 | +2.9% | 0.26% | -7.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,313,000 | +34.5% | 20,290 | +35.0% | 0.26% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,278,000 | +45.7% | 10,516 | +37.9% | 0.26% | +29.1% |
| NKE | Buy | NIKE INCcl b | $3,257,000 | +104.7% | 25,942 | +59.9% | 0.26% | +80.9% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,023,000 | -32.6% | 145,750 | -29.7% | 0.24% | -40.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,993,000 | +37.8% | 20,066 | +16.9% | 0.24% | +22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,001,000 | +21.6% | 6,798 | -0.2% | 0.24% | +7.8% |
| CI | Buy | CIGNA CORP NEW | $2,974,000 | +31.3% | 17,555 | +45.4% | 0.23% | +16.5% |
| EOG | Buy | EOG RES INC | $2,943,000 | +15.4% | 81,891 | +62.7% | 0.23% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $2,939,000 | -25.4% | 30,887 | -31.8% | 0.23% | -34.1% |
| PPL | Sell | PPL CORP | $2,835,000 | +1.9% | 104,190 | -3.2% | 0.22% | -9.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,808,000 | +27.5% | 57,218 | +14.4% | 0.22% | +12.8% |
| TFC | Sell | TRUIST FINL CORP | $2,797,000 | -1.4% | 73,503 | -2.7% | 0.22% | -12.7% |
| ABT | Buy | ABBOTT LABS | $2,749,000 | +19.4% | 25,257 | +0.3% | 0.22% | +5.4% |
| C | Buy | CITIGROUP INC | $2,722,000 | -15.6% | 63,134 | +0.1% | 0.21% | -25.3% |
| PEP | Sell | PEPSICO INC | $2,674,000 | +3.4% | 19,291 | -1.3% | 0.21% | -8.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,637,000 | +17.8% | 65,495 | +5.5% | 0.21% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,615,000 | +146.7% | 9,420 | +113.4% | 0.20% | +118.1% |
| DIS | Sell | DISNEY WALT CO | $2,591,000 | -36.1% | 20,880 | -42.6% | 0.20% | -43.5% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MANAG | $2,579,000 | -0.3% | 109,425 | -1.7% | 0.20% | -11.8% |
| LOW | Buy | LOWES COS INC | $2,569,000 | +23.2% | 15,487 | +0.3% | 0.20% | +9.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,545,000 | +15.0% | 27,691 | +9.6% | 0.20% | +2.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,485,000 | – | 76,880 | – | 0.20% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,435,000 | -1.0% | 68,931 | -0.4% | 0.19% | -12.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,410,000 | +5.0% | 10,662 | -0.2% | 0.19% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $2,397,000 | -61.8% | 137,289 | -48.9% | 0.19% | -66.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,374,000 | +27.2% | 53,836 | +15.4% | 0.19% | +12.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,357,000 | +156.8% | 16,059 | +148.7% | 0.18% | +128.4% |
| CRM | Sell | SALESFORCE COM INC | $2,307,000 | +25.5% | 9,180 | -6.4% | 0.18% | +11.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,265,000 | +9.8% | 41,985 | +24.2% | 0.18% | -2.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,248,000 | +3.4% | 75,091 | +2.7% | 0.18% | -8.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,219,000 | +56.7% | 115,075 | +27.0% | 0.17% | +39.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,185,000 | +5.9% | 31,000 | -1.3% | 0.17% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,159,000 | +462.2% | 72,082 | +609.9% | 0.17% | +397.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,139,000 | +14.2% | 14,977 | +1.5% | 0.17% | +1.2% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,133,000 | – | 398,729 | – | 0.17% | – |
| MRK | Sell | MERCK & CO. INC | $2,112,000 | -2.8% | 25,457 | -9.4% | 0.17% | -13.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,100,000 | +22.3% | 25,684 | -0.8% | 0.16% | +8.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,110,000 | +10.2% | 18,939 | +10.7% | 0.16% | -2.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,084,000 | -1.1% | 6,841 | -12.1% | 0.16% | -12.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,062,000 | +64.6% | 37,906 | +48.4% | 0.16% | +45.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,062,000 | +15.4% | 44,360 | -0.9% | 0.16% | +2.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,985,000 | +0.1% | 196,761 | -0.5% | 0.16% | -10.9% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,959,000 | +6.2% | 58,248 | +1.1% | 0.15% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $1,949,000 | -35.6% | 33,375 | -28.4% | 0.15% | -42.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,936,000 | +20.6% | 32,701 | +10.9% | 0.15% | +7.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,943,000 | – | 100,750 | – | 0.15% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,910,000 | +39.7% | 88,574 | +36.1% | 0.15% | +24.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,899,000 | – | 118,595 | – | 0.15% | – |
| WCLD | Buy | WISDOMTREE TR | $1,871,000 | +699.6% | 43,793 | +629.9% | 0.15% | +600.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,880,000 | +54.7% | 72,320 | +34.2% | 0.15% | +37.4% |
| PLD | Buy | PROLOGIS INC. | $1,868,000 | +330.4% | 18,561 | +299.0% | 0.15% | +284.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,863,000 | +31.8% | 9,832 | +21.7% | 0.15% | +16.8% |
| SONO | Sell | SONOS INC | $1,863,000 | -21.2% | 122,751 | -24.0% | 0.15% | -30.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,849,000 | +19.8% | 6,172 | +5.8% | 0.14% | +5.8% |
| ACI | New | ALBERTSONS COS INC | $1,852,000 | – | 133,700 | – | 0.14% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,841,000 | +94.8% | 49,111 | +98.6% | 0.14% | +71.4% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,762,000 | -7.1% | 83,722 | -9.9% | 0.14% | -17.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,742,000 | +27.1% | 32,330 | +4.5% | 0.14% | +13.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,748,000 | +1.0% | 120,416 | -2.5% | 0.14% | -10.5% |
| U | New | UNITY SOFTWARE INC | $1,744,000 | – | 19,980 | – | 0.14% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,731,000 | – | 76,275 | – | 0.14% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,711,000 | +41.5% | 5,501 | +29.3% | 0.13% | +25.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,666,000 | -4.5% | 30,597 | -5.1% | 0.13% | -14.9% |
| ET | Buy | ENERGY TRANSFER LP | $1,640,000 | -19.1% | 302,572 | +6.3% | 0.13% | -27.9% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,636,000 | +1.7% | 145,588 | -0.9% | 0.13% | -9.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,626,000 | -3.1% | 14,029 | -3.5% | 0.13% | -14.2% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,587,000 | +7.5% | 78,405 | +4.9% | 0.12% | -5.3% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $1,582,000 | -0.9% | 102,300 | -7.3% | 0.12% | -12.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,563,000 | +7.3% | 19,304 | +0.6% | 0.12% | -4.7% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,550,000 | – | 75,185 | – | 0.12% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,539,000 | -22.5% | 101,360 | -16.2% | 0.12% | -31.2% |
| SUI | Buy | SUN CMNTYS INC | $1,511,000 | +4.6% | 10,745 | +0.9% | 0.12% | -7.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,506,000 | +32.0% | 8,335 | +9.3% | 0.12% | +16.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,475,000 | -51.8% | 134,093 | -48.7% | 0.12% | -57.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,469,000 | +4.3% | 25,380 | -2.2% | 0.12% | -8.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,461,000 | +22.9% | 14,020 | +1.2% | 0.12% | +9.5% |
| MDT | Sell | MEDTRONIC PLC | $1,454,000 | -42.0% | 13,992 | -48.8% | 0.11% | -48.6% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,389,000 | +1.2% | 41,452 | -4.6% | 0.11% | -9.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,388,000 | +0.5% | 48,554 | +6.8% | 0.11% | -10.7% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,359,000 | – | 44,301 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,358,000 | – | 12,993 | – | 0.11% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,356,000 | +24.3% | 16,152 | +13.4% | 0.11% | +9.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,352,000 | +64.5% | 49,320 | +62.9% | 0.11% | +45.2% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,330,000 | -8.0% | 123,380 | -5.0% | 0.10% | -18.8% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,296,000 | – | 18,049 | – | 0.10% | – |
| KTF | Buy | DWS MUN INCOME TR | $1,296,000 | +9.6% | 117,010 | +6.9% | 0.10% | -2.9% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,295,000 | -0.9% | 90,589 | -1.5% | 0.10% | -12.1% |
| BA | Sell | BOEING CO | $1,293,000 | -12.8% | 7,823 | -3.3% | 0.10% | -22.9% |
| HON | Sell | HONEYWELL INTL INC | $1,268,000 | -1.1% | 7,701 | -13.2% | 0.10% | -12.4% |
| UNP | Buy | UNION PAC CORP | $1,233,000 | +448.0% | 6,263 | +369.8% | 0.10% | +385.0% |
| FOXA | Sell | FOX CORP | $1,239,000 | +1.8% | 44,515 | -1.9% | 0.10% | -10.2% |
| MPC | Sell | MARATHON PETE CORP | $1,228,000 | -23.5% | 41,844 | -2.5% | 0.10% | -32.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,215,000 | -0.2% | 27,176 | -3.2% | 0.10% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,210,000 | +111.2% | 6,022 | +107.7% | 0.10% | +86.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,218,000 | +23.8% | 2,590 | -33.2% | 0.10% | +9.2% |
| ATH | New | ATHENE HOLDING LTDcl a | $1,202,000 | – | 35,260 | – | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,204,000 | – | 23,463 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $1,186,000 | – | 8,613 | – | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,145,000 | – | 75,000 | – | 0.09% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,141,000 | -7.5% | 46,424 | -5.0% | 0.09% | -18.3% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,131,000 | – | 17,705 | – | 0.09% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,129,000 | -0.5% | 37,398 | -4.5% | 0.09% | -11.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,129,000 | +4.0% | 50,419 | -0.3% | 0.09% | -7.3% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,123,000 | – | 61,381 | – | 0.09% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,115,000 | -0.4% | 21,259 | -4.5% | 0.09% | -12.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,109,000 | -4.9% | 54,028 | -0.4% | 0.09% | -15.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,100,000 | +49.9% | 39,841 | +54.2% | 0.09% | +32.3% |
| CB | Sell | CHUBB LIMITED | $1,081,000 | -59.0% | 9,310 | -55.3% | 0.08% | -63.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,066,000 | -12.5% | 13,143 | -38.7% | 0.08% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,024,000 | -37.1% | 17,252 | -40.2% | 0.08% | -44.4% |
| FEYE | Buy | FIREEYE INC | $1,009,000 | +9.8% | 81,750 | +8.3% | 0.08% | -2.5% |
| NTR | Buy | NUTRIEN LTD | $1,009,000 | +40.1% | 25,728 | +14.7% | 0.08% | +23.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $991,000 | -12.5% | 28,966 | +10.3% | 0.08% | -22.0% |
| AGNC | Buy | AGNC INVT CORP | $979,000 | +171.9% | 70,400 | +152.3% | 0.08% | +140.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $963,000 | -2.4% | 50,545 | -2.9% | 0.08% | -13.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $936,000 | +12.9% | 16,869 | +8.1% | 0.07% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $935,000 | – | 8,605 | – | 0.07% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $921,000 | +287.0% | 58,370 | +253.8% | 0.07% | +242.9% |
| FOR | New | FORESTAR GROUP INC | $918,000 | – | 51,846 | – | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP INC | $920,000 | -9.5% | 17,623 | -1.8% | 0.07% | -20.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $912,000 | -1.8% | 36,479 | -6.7% | 0.07% | -13.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $879,000 | +7.2% | 12,921 | -1.3% | 0.07% | -5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $885,000 | +145.2% | 6,880 | +123.4% | 0.07% | +115.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $878,000 | +13.3% | 15,791 | +12.1% | 0.07% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $871,000 | -42.0% | 8,545 | -42.1% | 0.07% | -48.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $849,000 | 0.0% | 8,864 | -0.7% | 0.07% | -10.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $850,000 | +20.6% | 18,212 | +17.4% | 0.07% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $833,000 | -2.0% | 14,016 | -0.3% | 0.06% | -13.3% |
| FDX | Sell | FEDEX CORP | $829,000 | -10.2% | 3,296 | -49.9% | 0.06% | -20.7% |
| NFLX | Sell | NETFLIX INC | $825,000 | +5.6% | 1,649 | -4.0% | 0.06% | -5.8% |
| WMB | Sell | WILLIAMS COS INC | $813,000 | -22.1% | 41,393 | -24.6% | 0.06% | -30.4% |
| SO | Buy | SOUTHERN CO | $816,000 | +27.7% | 15,047 | +22.1% | 0.06% | +12.3% |
| APD | New | AIR PRODS & CHEMS INC | $818,000 | – | 2,745 | – | 0.06% | – |
| XYL | Buy | XYLEM INC | $799,000 | +33.6% | 9,502 | +3.3% | 0.06% | +18.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $787,000 | +32.9% | 5,490 | +22.3% | 0.06% | +19.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $787,000 | – | 15,235 | – | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $784,000 | -19.4% | 21,840 | -4.8% | 0.06% | -29.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $772,000 | -47.3% | 39,889 | -49.2% | 0.06% | -53.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $770,000 | +3.6% | 12,103 | -0.8% | 0.06% | -9.1% |
| KBA | New | KRANESHARES TRbosera msci ch | $751,000 | – | 19,020 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $738,000 | – | 2,047 | – | 0.06% | – |
| SNY | Sell | SANOFIsponsored adr | $715,000 | -2.3% | 14,260 | -0.6% | 0.06% | -13.8% |
| F | Sell | FORD MTR CO DEL | $705,000 | +3.2% | 105,917 | -5.7% | 0.06% | -8.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $706,000 | +9.8% | 13,526 | -1.8% | 0.06% | -3.5% |
| ULTA | Buy | ULTA BEAUTY INC | $706,000 | +97.2% | 3,150 | +79.2% | 0.06% | +71.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $696,000 | +10.0% | 12,109 | -2.2% | 0.06% | -1.8% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $682,000 | -17.7% | 32,924 | -19.1% | 0.05% | -27.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $671,000 | -43.2% | 112,280 | -16.0% | 0.05% | -49.0% |
| IGSB | Sell | ISHARES TR | $665,000 | -1.3% | 12,112 | -1.6% | 0.05% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $666,000 | +1.1% | 14,180 | +10.8% | 0.05% | -10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $657,000 | +79.5% | 2,236 | +31.8% | 0.05% | +62.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $654,000 | -41.6% | 12,191 | -41.5% | 0.05% | -48.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $655,000 | +4.5% | 4,438 | +0.0% | 0.05% | -7.3% |
| WSR | Buy | WHITESTONE REIT | $646,000 | -15.4% | 107,741 | +2.5% | 0.05% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $655,000 | +5.0% | 4,452 | -4.4% | 0.05% | -7.3% |
| ALL | Buy | ALLSTATE CORP | $656,000 | +1.2% | 6,970 | +4.3% | 0.05% | -10.5% |
| XPO | New | XPO LOGISTICS INC | $635,000 | – | 7,500 | – | 0.05% | – |
| OTRK | New | ONTRAK INC | $640,000 | – | 10,666 | – | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $643,000 | -7.5% | 103,208 | +1.5% | 0.05% | -18.0% |
| BAX | Sell | BAXTER INTL INC | $627,000 | -33.2% | 7,800 | -28.5% | 0.05% | -41.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $631,000 | +71.5% | 17,414 | +59.6% | 0.05% | +48.5% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $614,000 | – | 34,941 | – | 0.05% | – |
| BLL | Sell | BALL CORP | $616,000 | +9.4% | 7,407 | -8.5% | 0.05% | -4.0% |
| BLK | Sell | BLACKROCK INC | $598,000 | -10.3% | 1,061 | -13.4% | 0.05% | -20.3% |
| CLR | Sell | CONTINENTAL RES INC | $586,000 | -34.7% | 47,720 | -6.8% | 0.05% | -41.8% |
| TSLA | Buy | TESLA INC | $581,000 | +47.1% | 1,355 | +270.2% | 0.05% | +31.4% |
| MSCI | New | MSCI INC | $581,000 | – | 1,627 | – | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $571,000 | -4.8% | 2,741 | -17.7% | 0.04% | -15.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $572,000 | -22.1% | 23,614 | -2.0% | 0.04% | -30.8% |
| TDOC | New | TELADOC HEALTH INC | $578,000 | – | 2,635 | – | 0.04% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $564,000 | -10.6% | 11,228 | -10.8% | 0.04% | -21.4% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $563,000 | – | 8,332 | – | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $561,000 | -10.1% | 3,792 | -0.3% | 0.04% | -20.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $565,000 | -6.3% | 31,305 | -6.6% | 0.04% | -17.0% |
| EBAY | Buy | EBAY INC. | $558,000 | +10.3% | 10,705 | +11.0% | 0.04% | -2.2% |
| DE | Sell | DEERE & CO | $552,000 | +38.0% | 2,491 | -2.1% | 0.04% | +22.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $552,000 | -16.5% | 65,255 | -18.0% | 0.04% | -25.9% |
| SLB | Sell | SCHLUMBERGER LTD | $550,000 | -35.0% | 35,360 | -23.1% | 0.04% | -42.7% |
| WM | Buy | WASTE MGMT INC DEL | $554,000 | +71.0% | 4,897 | +60.2% | 0.04% | +48.3% |
| ETN | Sell | EATON CORP PLC | $536,000 | -32.4% | 5,257 | -42.0% | 0.04% | -40.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $531,000 | +22.6% | 8,500 | +11.7% | 0.04% | +10.5% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $541,000 | +20.2% | 33,900 | +46.1% | 0.04% | +5.0% |
| PSA | Sell | PUBLIC STORAGE | $518,000 | +2.0% | 2,327 | -12.1% | 0.04% | -8.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $528,000 | +52.2% | 17,285 | +10.6% | 0.04% | +32.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $518,000 | -71.9% | 3,050 | -71.9% | 0.04% | -74.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $510,000 | -3.2% | 4,316 | -7.7% | 0.04% | -14.9% |
| CONE | Sell | CYRUSONE INC | $511,000 | -15.4% | 7,296 | -12.1% | 0.04% | -24.5% |
| ASML | Buy | ASML HOLDING N V | $495,000 | +1.9% | 1,340 | +1.5% | 0.04% | -9.3% |
| HRL | Sell | HORMEL FOODS CORP | $492,000 | -57.8% | 10,058 | -58.4% | 0.04% | -62.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $488,000 | +5.2% | 4,868 | -0.1% | 0.04% | -7.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $486,000 | -21.7% | 25,544 | -17.9% | 0.04% | -30.9% |
| SLV | Buy | ISHARES SILVER TRishares | $472,000 | +159.3% | 21,804 | +103.8% | 0.04% | +131.2% |
| MMM | Buy | 3M CO | $476,000 | +3.0% | 2,969 | +0.2% | 0.04% | -9.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $465,000 | +24.7% | 5,919 | +18.3% | 0.04% | +9.1% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $460,000 | – | 8,884 | – | 0.04% | – |
| BMI | Sell | BADGER METER INC | $464,000 | +2.0% | 7,104 | -1.7% | 0.04% | -10.0% |
| HUM | Buy | HUMANA INC | $465,000 | +130.2% | 1,123 | +115.1% | 0.04% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $453,000 | +28.0% | 37,616 | +37.9% | 0.04% | +16.1% |
| DHI | Sell | D R HORTON INC | $454,000 | -73.4% | 5,997 | -80.5% | 0.04% | -76.2% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $463,000 | – | 9,959 | – | 0.04% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $444,000 | +6.5% | 17,125 | +2.4% | 0.04% | -5.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $440,000 | – | 28,150 | – | 0.03% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $438,000 | +54.8% | 4,762 | +20.0% | 0.03% | +36.0% |
| OKE | Sell | ONEOK INC NEW | $429,000 | -23.9% | 16,519 | -2.7% | 0.03% | -32.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $439,000 | -79.8% | 1,392 | -80.3% | 0.03% | -82.3% |
| ZTS | Sell | ZOETIS INCcl a | $430,000 | +19.8% | 2,600 | -0.8% | 0.03% | +6.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $432,000 | – | 3,908 | – | 0.03% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $417,000 | -61.6% | 4,510 | -62.2% | 0.03% | -65.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $419,000 | -0.7% | 1,732 | +6.1% | 0.03% | -10.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $418,000 | – | 8,280 | – | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | -51.1% | 5,397 | -53.5% | 0.03% | -56.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $422,000 | – | 40,876 | – | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $418,000 | +69.2% | 4,836 | +69.3% | 0.03% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $405,000 | +14.7% | 8,219 | +12.6% | 0.03% | +3.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $410,000 | -43.9% | 1,690 | -40.3% | 0.03% | -50.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $407,000 | -0.2% | 13,006 | -2.3% | 0.03% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $409,000 | -13.0% | 4,755 | -1.1% | 0.03% | -23.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $396,000 | +12.5% | 26,340 | +7.1% | 0.03% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $390,000 | -4.4% | 11,775 | -0.6% | 0.03% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $395,000 | -40.5% | 4,596 | -49.0% | 0.03% | -47.5% |
| COP | Sell | CONOCOPHILLIPS | $392,000 | -31.7% | 11,929 | -12.7% | 0.03% | -39.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $399,000 | -4.3% | 11,995 | +0.6% | 0.03% | -16.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $389,000 | -9.3% | 3,600 | -9.4% | 0.03% | -21.1% |
| CHWY | New | CHEWY INCcl a | $384,000 | – | 7,000 | – | 0.03% | – |
| KKR | Sell | KKR & CO INC | $381,000 | -2.1% | 11,097 | -11.9% | 0.03% | -11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $380,000 | +2.4% | 15,796 | -1.5% | 0.03% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $389,000 | -20.8% | 1,180 | -25.1% | 0.03% | -30.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $379,000 | +51.6% | 10,879 | +43.5% | 0.03% | +36.4% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $367,000 | -9.4% | 27,355 | -12.8% | 0.03% | -19.4% |
| FOX | Sell | FOX CORP | $369,000 | +0.8% | 13,200 | -3.3% | 0.03% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $368,000 | -40.5% | 1,582 | -38.7% | 0.03% | -47.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $374,000 | +43.8% | 1,725 | +27.3% | 0.03% | +26.1% |
| DVY | Buy | ISHARES TRselect divid etf | $372,000 | +2.2% | 4,559 | +1.0% | 0.03% | -9.4% |
| ENB | Sell | ENBRIDGE INC | $367,000 | -10.9% | 12,559 | -7.4% | 0.03% | -19.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $375,000 | +7.4% | 20,365 | +1.3% | 0.03% | -6.5% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $361,000 | -47.0% | 13,545 | -46.7% | 0.03% | -53.3% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $339,000 | – | 8,672 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $341,000 | – | 2,100 | – | 0.03% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $345,000 | -21.4% | 30,530 | -23.8% | 0.03% | -30.8% |
| PHM | New | PULTE GROUP INC | $347,000 | – | 7,500 | – | 0.03% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $328,000 | +11.2% | 12,200 | +28.4% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $322,000 | -2.4% | 9,000 | -1.1% | 0.02% | -13.8% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $320,000 | -12.6% | 36,919 | +6.0% | 0.02% | -21.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $320,000 | – | 7,820 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $324,000 | – | 978 | – | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $320,000 | -8.0% | 10,682 | -2.0% | 0.02% | -19.4% |
| TWTR | Sell | TWITTER INC | $307,000 | +28.5% | 6,894 | -14.0% | 0.02% | +14.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $307,000 | +2.3% | 10,958 | -0.5% | 0.02% | -11.1% |
| DISCA | Sell | DISCOVERY INC | $303,000 | +2.4% | 13,916 | -0.7% | 0.02% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $308,000 | +7.3% | 5,617 | +3.7% | 0.02% | -4.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $308,000 | -55.9% | 12,200 | -56.4% | 0.02% | -61.3% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $288,000 | – | 14,345 | – | 0.02% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $298,000 | +19.7% | 5,130 | +9.1% | 0.02% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $292,000 | -51.3% | 411 | -61.0% | 0.02% | -56.6% |
| GWW | New | GRAINGER W W INC | $296,000 | – | 831 | – | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $295,000 | -45.4% | 771 | -47.9% | 0.02% | -52.1% |
| WATT | Sell | ENERGOUS CORP | $290,000 | -8.5% | 98,450 | -12.5% | 0.02% | -17.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $296,000 | +18.4% | 5,346 | +5.9% | 0.02% | +4.5% |
| BTG | Buy | B2GOLD CORP | $288,000 | +41.9% | 44,100 | +23.9% | 0.02% | +27.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $288,000 | -30.9% | 1,591 | -43.0% | 0.02% | -37.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $269,000 | +2.3% | 2,353 | +1.8% | 0.02% | -8.7% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $263,000 | – | 10,250 | – | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $265,000 | +9.5% | 1,231 | +1.7% | 0.02% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $262,000 | – | 2,585 | – | 0.02% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $255,000 | +11.4% | 190,000 | +90.0% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $259,000 | -19.6% | 4,992 | +11.3% | 0.02% | -28.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $246,000 | -21.7% | 2,525 | -1.4% | 0.02% | -32.1% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $245,000 | – | 61,305 | – | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $239,000 | – | 3,500 | – | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $244,000 | – | 7,600 | – | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $246,000 | +1.7% | 1,064 | +5.0% | 0.02% | -9.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $247,000 | +13.8% | 4,113 | +13.8% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $236,000 | -78.5% | 1,895 | -83.2% | 0.02% | -80.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $226,000 | +10.2% | 1,810 | +0.6% | 0.02% | 0.0% |
| NET | New | CLOUDFLARE INC | $226,000 | – | 5,500 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $229,000 | – | 8,000 | – | 0.02% | – |
| L | Buy | LOEWS CORP | $233,000 | +12.6% | 6,711 | +11.0% | 0.02% | 0.0% |
| SSRM | Buy | SSR MNG INC | $227,000 | +7.6% | 12,180 | +23.3% | 0.02% | -5.3% |
| HOLX | New | HOLOGIC INC | $231,000 | – | 3,476 | – | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $226,000 | +9.2% | 1,079 | -0.6% | 0.02% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $225,000 | -0.4% | 16,747 | +1.5% | 0.02% | -10.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $233,000 | – | 3,595 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $213,000 | – | 20,455 | – | 0.02% | – |
| ROKU | New | ROKU INC | $212,000 | – | 1,125 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $218,000 | – | 5,410 | – | 0.02% | – |
| MPLX | Buy | MPLX LP | $215,000 | -8.5% | 13,647 | +0.3% | 0.02% | -19.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $211,000 | -22.4% | 1,410 | -19.9% | 0.02% | -29.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $205,000 | -15.6% | 10,245 | +3.9% | 0.02% | -23.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $201,000 | -20.2% | 2,000 | -20.3% | 0.02% | -27.3% |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 938 | – | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $200,000 | +83.5% | 11,140 | +11.4% | 0.02% | +60.0% |
| IYW | New | ISHARES TRu.s. tech etf | $210,000 | – | 697 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 1,147 | – | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $197,000 | +8.8% | 20,700 | +13.7% | 0.02% | -6.2% |
| TRGP | Sell | TARGA RES CORP | $181,000 | -39.5% | 12,918 | -13.4% | 0.01% | -46.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $174,000 | -39.4% | 749,500 | -9.5% | 0.01% | -44.0% |
| LAND | New | GLADSTONE LD CORP | $162,000 | – | 10,806 | – | 0.01% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $171,000 | – | 10,000 | – | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $164,000 | +43.9% | 19,866 | +15.1% | 0.01% | +30.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $164,000 | -44.0% | 16,121 | -39.0% | 0.01% | -50.0% |
| NVCN | New | NEOVASC INC | $154,000 | – | 72,000 | – | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $157,000 | -22.7% | 27,504 | -8.3% | 0.01% | -33.3% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $157,000 | – | 10,306 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $141,000 | – | 14,826 | – | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $130,000 | – | 32,250 | – | 0.01% | – |
| EQT | New | EQT CORP | $129,000 | – | 10,000 | – | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $132,000 | -12.6% | 14,154 | +0.1% | 0.01% | -23.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $124,000 | +13.8% | 14,100 | +21.6% | 0.01% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $128,000 | -7.9% | 10,000 | -39.4% | 0.01% | -16.7% |
| MUX | Buy | MCEWEN MNG INC | $113,000 | +73.8% | 106,900 | +66.8% | 0.01% | +50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $110,000 | -22.5% | 25,000 | -28.6% | 0.01% | -30.8% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $107,000 | -40.2% | 48,400 | -14.6% | 0.01% | -50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $104,000 | -35.4% | 12,963 | -19.0% | 0.01% | -42.9% |
| AUY | Buy | YAMANA GOLD INC | $74,000 | +23.3% | 13,012 | +18.2% | 0.01% | +20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $82,000 | 0.0% | 21,055 | +12.6% | 0.01% | -14.3% |
| CFRX | New | CONTRAFECT CORP | $81,000 | – | 15,250 | – | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $62,000 | -28.7% | 12,625 | -7.3% | 0.01% | -37.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $64,000 | -35.4% | 11,900 | -29.6% | 0.01% | -44.4% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $67,000 | -13.0% | 10,584 | +1.6% | 0.01% | -28.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | -17.5% | 40,000 | -4.8% | 0.00% | -33.3% |
| TELL | Sell | TELLURIAN INC NEW | $42,000 | -58.0% | 52,340 | -40.1% | 0.00% | -66.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $29,000 | -37.0% | 12,825 | -0.9% | 0.00% | -50.0% |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -33,367 | – | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -20,000 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -12,000 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,210 | – | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -94,457 | – | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -17,760 | – | -0.01% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -15,000 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -17,800 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,741 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,101 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -15,908 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -626 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,944 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,370 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,624 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,000 | – | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,900 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,118 | – | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,886 | – | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,000 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,895 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,300 | – | -0.03% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -19,101 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,250 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,780 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,739 | – | -0.04% | – |
| BAB | Exit | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $0 | – | -14,437 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -9,487 | – | -0.05% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -8,332 | – | -0.05% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -19,385 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,095 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,807 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,898 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,990 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,806 | – | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,480 | – | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,375 | – | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18,316 | – | -0.10% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -45,504 | – | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -79,890 | – | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -20,039 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,916 | – | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,835 | – | -0.12% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -51,297 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -18,305 | – | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,762 | – | -0.13% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -34,079 | – | -0.14% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -29,159 | – | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,867 | – | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -18,863 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,879 | – | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,810 | – | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11,527 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $98,278,000 | – | 396,923 | – | 8.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $67,152,000 | – | 217,772 | – | 5.94% | – |
| AGG | New | ISHARES TRcore us aggbd et | $65,073,000 | – | 550,486 | – | 5.76% | – |
| MSFT | New | MICROSOFT CORP | $24,413,000 | – | 119,962 | – | 2.16% | – |
| AAPL | New | APPLE INC | $22,653,000 | – | 62,097 | – | 2.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $19,183,000 | – | 1,055,778 | – | 1.70% | – |
| CSCO | New | CISCO SYS INC | $17,111,000 | – | 366,871 | – | 1.51% | – |
| ABBV | New | ABBVIE INC | $17,005,000 | – | 173,201 | – | 1.50% | – |
| AMZN | New | AMAZON COM INC | $15,427,000 | – | 5,592 | – | 1.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,429,000 | – | 98,568 | – | 1.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,265,000 | – | 10,091 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,675,000 | – | 90,129 | – | 1.12% | – |
| PFE | New | PFIZER INC | $11,617,000 | – | 355,254 | – | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,529,000 | – | 122,567 | – | 1.02% | – |
| INTC | New | INTEL CORP | $11,496,000 | – | 192,137 | – | 1.02% | – |
| GILD | New | GILEAD SCIENCES INC | $11,213,000 | – | 145,739 | – | 0.99% | – |
| QCOM | New | QUALCOMM INC | $11,103,000 | – | 121,734 | – | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $10,865,000 | – | 121,763 | – | 0.96% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,394,000 | – | 168,680 | – | 0.92% | – |
| T | New | AT&T INC | $10,089,000 | – | 333,732 | – | 0.89% | – |
| V | New | VISA INC | $9,872,000 | – | 51,103 | – | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,391,000 | – | 170,337 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,769,000 | – | 49,122 | – | 0.78% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,718,000 | – | 194,078 | – | 0.77% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,352,000 | – | 227,691 | – | 0.74% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,201,000 | – | 540,615 | – | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,155,000 | – | 5,751 | – | 0.72% | – |
| WMT | New | WALMART INC | $7,800,000 | – | 65,123 | – | 0.69% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,804,000 | – | 132,718 | – | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,786,000 | – | 65,116 | – | 0.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,501,000 | – | 107,072 | – | 0.66% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,228,000 | – | 82,757 | – | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,221,000 | – | 24,421 | – | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,152,000 | – | 59,218 | – | 0.63% | – |
| TGT | New | TARGET CORP | $7,130,000 | – | 59,452 | – | 0.63% | – |
| GLD | New | SPDR GOLD TR | $6,909,000 | – | 41,277 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $6,861,000 | – | 153,411 | – | 0.61% | – |
| D | New | DOMINION ENERGY INC | $6,631,000 | – | 81,687 | – | 0.59% | – |
| DOW | New | DOW INC | $6,449,000 | – | 158,224 | – | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,457,000 | – | 58,080 | – | 0.57% | – |
| BP | New | BP PLCsponsored adr | $6,271,000 | – | 268,902 | – | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,223,000 | – | 20,524 | – | 0.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,084,000 | – | 34,918 | – | 0.54% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,062,000 | – | 75,880 | – | 0.54% | – |
| KO | New | COCA COLA CO | $5,580,000 | – | 124,891 | – | 0.49% | – |
| MO | New | ALTRIA GROUP INC | $5,552,000 | – | 141,445 | – | 0.49% | – |
| BAC | New | BK OF AMERICA CORP | $5,455,000 | – | 229,683 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $5,454,000 | – | 29,568 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $5,373,000 | – | 21,449 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $5,238,000 | – | 84,450 | – | 0.46% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,127,000 | – | 156,824 | – | 0.45% | – |
| ES | New | EVERSOURCE ENERGY | $5,086,000 | – | 61,077 | – | 0.45% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,787,000 | – | 117,352 | – | 0.42% | – |
| NEM | New | NEWMONT CORP | $4,707,000 | – | 76,247 | – | 0.42% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,543,000 | – | 117,039 | – | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,497,000 | – | 39,430 | – | 0.40% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $4,484,000 | – | 207,314 | – | 0.40% | – |
| MAIN | New | MAIN STR CAP CORP | $4,289,000 | – | 137,792 | – | 0.38% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $4,262,000 | – | 24,996 | – | 0.38% | – |
| CMI | New | CUMMINS INC | $4,255,000 | – | 24,559 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,159,000 | – | 106,695 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $4,055,000 | – | 36,366 | – | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $3,940,000 | – | 45,303 | – | 0.35% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,901,000 | – | 37,332 | – | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $3,764,000 | – | 16,578 | – | 0.33% | – |
| GM | New | GENERAL MTRS CO | $3,672,000 | – | 145,134 | – | 0.32% | – |
| FNV | New | FRANCO NEV CORP | $3,659,000 | – | 26,202 | – | 0.32% | – |
| AFL | New | AFLAC INC | $3,642,000 | – | 101,092 | – | 0.32% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,542,000 | – | 26,357 | – | 0.31% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,543,000 | – | 58,172 | – | 0.31% | – |
| MET | New | METLIFE INC | $3,524,000 | – | 96,489 | – | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,454,000 | – | 17,091 | – | 0.31% | – |
| VLO | New | VALERO ENERGY CORP | $3,464,000 | – | 58,891 | – | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW | $3,385,000 | – | 132,227 | – | 0.30% | – |
| ADBE | New | ADOBE INC | $3,374,000 | – | 7,750 | – | 0.30% | – |
| AVGO | New | BROADCOM INC | $3,373,000 | – | 10,688 | – | 0.30% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,319,000 | – | 97,092 | – | 0.29% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $3,261,000 | – | 121,051 | – | 0.29% | – |
| C | New | CITIGROUP INC | $3,224,000 | – | 63,085 | – | 0.28% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $3,186,000 | – | 16,506 | – | 0.28% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,172,000 | – | 70,300 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $3,160,000 | – | 13,397 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $3,154,000 | – | 41,638 | – | 0.28% | – |
| HPQ | New | HP INC | $3,058,000 | – | 175,472 | – | 0.27% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,061,000 | – | 261,190 | – | 0.27% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,062,000 | – | 38,219 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $3,058,000 | – | 55,325 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $3,027,000 | – | 46,583 | – | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,940,000 | – | 11 | – | 0.26% | – |
| DOCU | New | DOCUSIGN INC | $2,833,000 | – | 16,450 | – | 0.25% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,836,000 | – | 22,207 | – | 0.25% | – |
| TFC | New | TRUIST FINL CORP | $2,836,000 | – | 75,522 | – | 0.25% | – |
| PPL | New | PPL CORP | $2,782,000 | – | 107,669 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $2,656,000 | – | 6,992 | – | 0.24% | – |
| CB | New | CHUBB LIMITED | $2,635,000 | – | 20,811 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $2,585,000 | – | 19,547 | – | 0.23% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $2,588,000 | – | 111,300 | – | 0.23% | – |
| EOG | New | EOG RES INC | $2,550,000 | – | 50,327 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $2,508,000 | – | 27,353 | – | 0.22% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,459,000 | – | 69,184 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,468,000 | – | 6,811 | – | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,464,000 | – | 15,028 | – | 0.22% | – |
| SONO | New | SONOS INC | $2,364,000 | – | 161,576 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $2,303,000 | – | 25,191 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,295,000 | – | 10,686 | – | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,278,000 | – | 13,609 | – | 0.20% | – |
| CI | New | CIGNA CORP NEW | $2,265,000 | – | 12,072 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,250,000 | – | 7,627 | – | 0.20% | – |
| KLAC | New | KLA CORP | $2,242,000 | – | 11,527 | – | 0.20% | – |
| EVA | New | ENVIVA PARTNERS LP | $2,238,000 | – | 62,110 | – | 0.20% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $2,213,000 | – | 25,267 | – | 0.20% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,203,000 | – | 50,013 | – | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,171,000 | – | 7,061 | – | 0.19% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,174,000 | – | 73,131 | – | 0.19% | – |
| MRK | New | MERCK & CO. INC | $2,172,000 | – | 28,088 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $2,172,000 | – | 17,170 | – | 0.19% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,108,000 | – | 7,781 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $2,085,000 | – | 15,433 | – | 0.18% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,063,000 | – | 33,795 | – | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,064,000 | – | 31,411 | – | 0.18% | – |
| ET | New | ENERGY TRANSFER LP | $2,026,000 | – | 284,574 | – | 0.18% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,985,000 | – | 120,905 | – | 0.18% | – |
| LUMN | New | CENTURYLINK INC | $1,983,000 | – | 197,741 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,945,000 | – | 6,282 | – | 0.17% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,915,000 | – | 17,108 | – | 0.17% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $1,897,000 | – | 92,957 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $1,873,000 | – | 14,750 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,866,000 | – | 46,651 | – | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,843,000 | – | 10,862 | – | 0.16% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,845,000 | – | 57,589 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $1,838,000 | – | 9,809 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,787,000 | – | 44,785 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,776,000 | – | 144,034 | – | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $1,772,000 | – | 11,810 | – | 0.16% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $1,756,000 | – | 132,920 | – | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,745,000 | – | 32,239 | – | 0.15% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,731,000 | – | 123,486 | – | 0.15% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,717,000 | – | 25,884 | – | 0.15% | – |
| DHI | New | D R HORTON INC | $1,706,000 | – | 30,759 | – | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $1,678,000 | – | 14,541 | – | 0.15% | – |
| CSX | New | CSX CORP | $1,665,000 | – | 23,879 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,629,000 | – | 28,867 | – | 0.14% | – |
| CE | New | CELANESE CORP DEL | $1,629,000 | – | 18,863 | – | 0.14% | – |
| HUBB | New | HUBBELL INC | $1,613,000 | – | 12,867 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $1,605,000 | – | 42,935 | – | 0.14% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,609,000 | – | 146,838 | – | 0.14% | – |
| SEIC | New | SEI INVTS CO | $1,603,000 | – | 29,159 | – | 0.14% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,605,000 | – | 29,481 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $1,591,000 | – | 16,226 | – | 0.14% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,596,000 | – | 110,300 | – | 0.14% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,562,000 | – | 34,079 | – | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,544,000 | – | 5,832 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,502,000 | – | 14,769 | – | 0.13% | – |
| BA | New | BOEING CO | $1,483,000 | – | 8,089 | – | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $1,479,000 | – | 24,762 | – | 0.13% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $1,476,000 | – | 74,750 | – | 0.13% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,465,000 | – | 78,459 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,456,000 | – | 19,180 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,458,000 | – | 18,305 | – | 0.13% | – |
| SUI | New | SUN CMNTYS INC | $1,444,000 | – | 10,645 | – | 0.13% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $1,445,000 | – | 129,810 | – | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $1,427,000 | – | 8,362 | – | 0.13% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,427,000 | – | 51,297 | – | 0.13% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,416,000 | – | 90,625 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,414,000 | – | 8,082 | – | 0.12% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,408,000 | – | 25,941 | – | 0.12% | – |
| CSL | New | CARLISLE COS INC | $1,416,000 | – | 11,835 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $1,398,000 | – | 27,916 | – | 0.12% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,379,000 | – | 20,039 | – | 0.12% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,381,000 | – | 45,450 | – | 0.12% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,371,000 | – | 30,935 | – | 0.12% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $1,373,000 | – | 43,452 | – | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,367,000 | – | 65,104 | – | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,371,000 | – | 79,890 | – | 0.12% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,339,000 | – | 45,504 | – | 0.12% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $1,307,000 | – | 91,949 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,297,000 | – | 5,031 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $1,282,000 | – | 8,869 | – | 0.11% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,253,000 | – | 25,546 | – | 0.11% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,233,000 | – | 48,892 | – | 0.11% | – |
| FOXA | New | FOX CORP | $1,217,000 | – | 45,388 | – | 0.11% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,218,000 | – | 28,076 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,218,000 | – | 21,449 | – | 0.11% | – |
| ATUS | New | ALTICE USA INCcl a | $1,215,000 | – | 53,905 | – | 0.11% | – |
| IGV | New | ISHARES TRexpanded tech | $1,209,000 | – | 4,253 | – | 0.11% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,189,000 | – | 13,860 | – | 0.10% | – |
| KTF | New | DWS MUN INCOME TR | $1,182,000 | – | 109,435 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,181,000 | – | 133,589 | – | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,162,000 | – | 18,316 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $1,166,000 | – | 24,162 | – | 0.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,166,000 | – | 54,228 | – | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,141,000 | – | 7,628 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,133,000 | – | 26,256 | – | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,135,000 | – | 39,179 | – | 0.10% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,119,000 | – | 20,849 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,120,000 | – | 22,252 | – | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $1,097,000 | – | 11,302 | – | 0.10% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,091,000 | – | 14,242 | – | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,087,000 | – | 11,919 | – | 0.10% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $1,086,000 | – | 50,594 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,060,000 | – | 4,414 | – | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $1,050,000 | – | 6,375 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $1,044,000 | – | 54,891 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $1,017,000 | – | 17,950 | – | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $1,008,000 | – | 2,480 | – | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $984,000 | – | 3,880 | – | 0.09% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $987,000 | – | 52,070 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $973,000 | – | 22,948 | – | 0.09% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $945,000 | – | 24,727 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $939,000 | – | 10,911 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $923,000 | – | 6,581 | – | 0.08% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $929,000 | – | 39,079 | – | 0.08% | – |
| FEYE | New | FIREEYE INC | $919,000 | – | 75,450 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $918,000 | – | 6,458 | – | 0.08% | – |
| CLR | New | CONTINENTAL RES INC | $898,000 | – | 51,220 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $849,000 | – | 8,925 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $850,000 | – | 14,060 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $851,000 | – | 13,806 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $846,000 | – | 45,999 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $850,000 | – | 11,598 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $829,000 | – | 15,603 | – | 0.07% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $822,000 | – | 30,283 | – | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $820,000 | – | 13,092 | – | 0.07% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $829,000 | – | 40,679 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $806,000 | – | 1,990 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $793,000 | – | 9,064 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $781,000 | – | 1,717 | – | 0.07% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $775,000 | – | 14,087 | – | 0.07% | – |
| WSR | New | WHITESTONE REIT | $764,000 | – | 105,091 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $743,000 | – | 12,203 | – | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $731,000 | – | 2,830 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $734,000 | – | 24,107 | – | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $734,000 | – | 25,841 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $732,000 | – | 14,345 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $720,000 | – | 22,434 | – | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $717,000 | – | 7,758 | – | 0.06% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $699,000 | – | 27,950 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $701,000 | – | 4,898 | – | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $705,000 | – | 15,512 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $695,000 | – | 101,712 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $676,000 | – | 30,095 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $681,000 | – | 6,807 | – | 0.06% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $674,000 | – | 12,312 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $683,000 | – | 112,346 | – | 0.06% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $681,000 | – | 25,405 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $664,000 | – | 9,019 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $666,000 | – | 7,100 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $667,000 | – | 1,225 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $661,000 | – | 10,098 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $659,000 | – | 12,800 | – | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $661,000 | – | 79,586 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $639,000 | – | 12,324 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $648,000 | – | 6,684 | – | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $643,000 | – | 13,776 | – | 0.06% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $631,000 | – | 12,586 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $633,000 | – | 12,381 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $624,000 | – | 3,803 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $618,000 | – | 2,582 | – | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $621,000 | – | 31,128 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $627,000 | – | 4,436 | – | 0.06% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $620,000 | – | 19,385 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $624,000 | – | 4,657 | – | 0.06% | – |
| XYL | New | XYLEM INC | $598,000 | – | 9,202 | – | 0.05% | – |
| CONE | New | CYRUSONE INC | $604,000 | – | 8,297 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $600,000 | – | 3,329 | – | 0.05% | – |
| ANAT | New | AMERICAN NATL INS CO | $600,000 | – | 8,332 | – | 0.05% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $603,000 | – | 33,505 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $600,000 | – | 1,053 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $592,000 | – | 4,490 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $585,000 | – | 12,100 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $574,000 | – | 13,660 | – | 0.05% | – |
| USMV | New | ISHARES TRmsci min vol etf | $575,000 | – | 9,487 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $573,000 | – | 2,900 | – | 0.05% | – |
| BLL | New | BALL CORP | $563,000 | – | 8,096 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $564,000 | – | 16,979 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $540,000 | – | 1,479 | – | 0.05% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $543,000 | – | 54,876 | – | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $534,000 | – | 9,000 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $527,000 | – | 4,675 | – | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $506,000 | – | 11,117 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $506,000 | – | 9,644 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $511,000 | – | 8,000 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $508,000 | – | 2,647 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $497,000 | – | 280 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $486,000 | – | 1,320 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $481,000 | – | 1,300 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $491,000 | – | 1,575 | – | 0.04% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $475,000 | – | 14,437 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $470,000 | – | 4,810 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $464,000 | – | 4,872 | – | 0.04% | – |
| MMM | New | 3M CO | $462,000 | – | 2,963 | – | 0.04% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $450,000 | – | 23,200 | – | 0.04% | – |
| BMI | New | BADGER METER INC | $455,000 | – | 7,226 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $441,000 | – | 2,044 | – | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $439,000 | – | 40,090 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $433,000 | – | 4,750 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $433,000 | – | 7,609 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $429,000 | – | 3,975 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $434,000 | – | 4,652 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $415,000 | – | 7,739 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $422,000 | – | 1,633 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $417,000 | – | 2,791 | – | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $417,000 | – | 16,725 | – | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $417,000 | – | 11,923 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $418,000 | – | 3,900 | – | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $408,000 | – | 11,849 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $412,000 | – | 13,559 | – | 0.04% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $405,000 | – | 31,355 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $408,000 | – | 13,306 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $390,000 | – | 1,780 | – | 0.04% | – |
| DE | New | DEERE & CO | $400,000 | – | 2,544 | – | 0.04% | – |
| TSLA | New | TESLA INC | $395,000 | – | 366 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $384,000 | – | 10,154 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $389,000 | – | 12,597 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $389,000 | – | 1,250 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $374,000 | – | 1,133 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $373,000 | – | 5,002 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $368,000 | – | 10,913 | – | 0.03% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $370,000 | – | 19,101 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $371,000 | – | 16,037 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $364,000 | – | 4,513 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $359,000 | – | 2,620 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,000 | – | 3,080 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $366,000 | – | 1,696 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $360,000 | – | 27,900 | – | 0.03% | – |
| FOX | New | FOX CORP | $366,000 | – | 13,650 | – | 0.03% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $366,000 | – | 34,819 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $358,000 | – | 1,758 | – | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $349,000 | – | 20,100 | – | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $346,000 | – | 6,912 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $348,000 | – | 10,902 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $353,000 | – | 7,300 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $348,000 | – | 1,750 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTY INC | $356,000 | – | 3,000 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $354,000 | – | 27,287 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $347,000 | – | 15,632 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $352,000 | – | 24,590 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $340,000 | – | 1,518 | – | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $338,000 | – | 10,570 | – | 0.03% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $335,000 | – | 6,000 | – | 0.03% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $324,000 | – | 11,700 | – | 0.03% | – |
| EXC | New | EXELON CORP | $330,000 | – | 9,103 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $324,000 | – | 3,056 | – | 0.03% | – |
| WATT | New | ENERGOUS CORP | $317,000 | – | 112,500 | – | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $314,000 | – | 2,562 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $322,000 | – | 4,485 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $315,000 | – | 5,300 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $319,000 | – | 6,173 | – | 0.03% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $300,000 | – | 11,009 | – | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $302,000 | – | 3,600 | – | 0.03% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $293,000 | – | 26,441 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $293,000 | – | 8,895 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $296,000 | – | 14,016 | – | 0.03% | – |
| TRGP | New | TARGA RES CORP | $299,000 | – | 14,922 | – | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $295,000 | – | 9,500 | – | 0.03% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $287,000 | – | 828,500 | – | 0.02% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $285,000 | – | 8,125 | – | 0.02% | – |
| MTUM | New | ISHARES TRusa momentum fct | $277,000 | – | 2,118 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $287,000 | – | 5,417 | – | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $277,000 | – | 12,000 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $283,000 | – | 3,967 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $281,000 | – | 8,886 | – | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $274,000 | – | 8,900 | – | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $275,000 | – | 3,400 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $271,000 | – | 1,982 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $274,000 | – | 1,833 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $272,000 | – | 1,760 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $260,000 | – | 1,355 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $263,000 | – | 2,311 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $262,000 | – | 1,951 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $263,000 | – | 2,046 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $258,000 | – | 528 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $261,000 | – | 3,000 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $248,000 | – | 3,624 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $250,000 | – | 7,579 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $247,000 | – | 2,856 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $246,000 | – | 4,370 | – | 0.02% | – |
| CME | New | CME GROUP INC | $250,000 | – | 1,541 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $252,000 | – | 2,510 | – | 0.02% | – |
| XTN | New | SPDR SER TRs&p transn etf | $249,000 | – | 4,702 | – | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $250,000 | – | 5,046 | – | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $234,000 | – | 6,000 | – | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $238,000 | – | 16,500 | – | 0.02% | – |
| MPLX | New | MPLX LP | $235,000 | – | 13,610 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $239,000 | – | 8,020 | – | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $242,000 | – | 4,000 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $242,000 | – | 1,013 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $242,000 | – | 1,211 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $242,000 | – | 1,817 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $243,000 | – | 9,858 | – | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $226,000 | – | 16,497 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $225,000 | – | 1,333 | – | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $229,000 | – | 27,300 | – | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS CO | $229,000 | – | 100,000 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $222,000 | – | 3,788 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $211,000 | – | 1,752 | – | 0.02% | – |
| SSRM | New | SSR MNG INC | $211,000 | – | 9,880 | – | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $217,000 | – | 3,613 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $211,000 | – | 2,590 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $207,000 | – | 1,085 | – | 0.02% | – |
| HUM | New | HUMANA INC | $202,000 | – | 522 | – | 0.02% | – |
| L | New | LOEWS CORP | $207,000 | – | 6,045 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $207,000 | – | 4,944 | – | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $203,000 | – | 30,004 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $199,000 | – | 15,908 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $203,000 | – | 35,600 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 626 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $209,000 | – | 13,101 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $205,000 | – | 1,800 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $192,000 | – | 17,800 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $191,000 | – | 17,741 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $182,000 | – | 10,700 | – | 0.02% | – |
| ESGC | New | EROS INTL PLC | $179,000 | – | 56,650 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $181,000 | – | 18,200 | – | 0.02% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $168,000 | – | 15,000 | – | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $161,000 | – | 16,013 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $160,000 | – | 11,480 | – | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $142,000 | – | 35,000 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $151,000 | – | 14,141 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $148,000 | – | 10,000 | – | 0.01% | – |
| USDP | New | USD PARTNERS LP | $144,000 | – | 45,033 | – | 0.01% | – |
| PVG | New | PRETIUM RES INC | $139,000 | – | 16,500 | – | 0.01% | – |
| SCM | New | STELLUS CAP INVT CORP | $129,000 | – | 17,760 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $109,000 | – | 10,000 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | – | 17,266 | – | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $109,000 | – | 94,457 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $109,000 | – | 11,600 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $99,000 | – | 16,900 | – | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $100,000 | – | 87,340 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $103,000 | – | 10,000 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $87,000 | – | 13,625 | – | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $91,000 | – | 12,600 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $82,000 | – | 18,700 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $76,000 | – | 10,210 | – | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $77,000 | – | 10,420 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $63,000 | – | 42,000 | – | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $65,000 | – | 64,100 | – | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $73,000 | – | 10,221 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $60,000 | – | 11,012 | – | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $46,000 | – | 12,938 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $33,000 | – | 12,000 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $39,000 | – | 40,000 | – | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $36,000 | – | 10,000 | – | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $24,000 | – | 33,367 | – | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $19,000 | – | 20,000 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $23,000 | – | 25,000 | – | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $24,000 | – | 27,050 | – | 0.00% | – |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | – | 30,000 | – | 0.00% | – | |
| CLNY | New | COLONY CAP INC NEW | $24,000 | – | 10,136 | – | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $8,000 | – | 10,000 | – | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $14,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,972 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,000 | – | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -75,538 | – | -0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -16,526 | – | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -15,500 | – | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -25,000 | – | -0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,000 | – | -0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $0 | – | -40,000 | – | -0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,749 | – | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -28,000 | – | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,900 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,325 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,300 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,405 | – | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -58,300 | – | -0.01% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -58,367 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,061 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -32,145 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,567 | – | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -32,750 | – | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -15,222 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -15,585 | – | -0.02% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -20,000 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,798 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -30,466 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -18,850 | – | -0.02% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -19,385 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,315 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,149 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,500 | – | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,372 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,593 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,638 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -17,711 | – | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -32,607 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,922 | – | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,000 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,953 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,779 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,823 | – | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -7,872 | – | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -8,275 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -9,157 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -874 | – | -0.02% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -5,058 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,211 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,792 | – | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -19,500 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -43,510 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,044 | – | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,831 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -750 | – | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -3,760 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,112 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,346 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,237 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,052 | – | -0.02% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -8,612 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -9,400 | – | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -27,300 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,023 | – | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,181 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,472 | – | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,208 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,927 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,821 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -23,165 | – | -0.03% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -26,300 | – | -0.03% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -100,000 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,707 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,515 | – | -0.03% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,410 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,900 | – | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,200 | – | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,478 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,354 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -17,000 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,457 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,430 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,867 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,367 | – | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,678 | – | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,397 | – | -0.03% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -10,640 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,546 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,438 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,671 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,541 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,864 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,632 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -22,950 | – | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,562 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,809 | – | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,929 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,678 | – | -0.03% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,772 | – | -0.03% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -6,912 | – | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,488 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,719 | – | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,600 | – | -0.03% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -21,600 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,523 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,003 | – | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,979 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,200 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,440 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -290 | – | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -8,031 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -945 | – | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,193 | – | -0.04% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,000 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -26,900 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,347 | – | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7,126 | – | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,990 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,707 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,242 | – | -0.04% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,957 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,679 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,198 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,007 | – | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -48,830 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,424 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,587 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,000 | – | -0.04% | – |
| ALC | Exit | ALCON INC | $0 | – | -7,530 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,928 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,000 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,699 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,535 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,060 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -560 | – | -0.04% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -3,237 | – | -0.04% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -39,835 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,513 | – | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -14,767 | – | -0.04% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -9,359 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,094 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,744 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,900 | – | -0.05% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -17,650 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,700 | – | -0.05% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -14,652 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,184 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,150 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,368 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,834 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -917 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,313 | – | -0.05% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -37,555 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,530 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,533 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,402 | – | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -9,364 | – | -0.06% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -33,771 | – | -0.06% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -67,340 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,390 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,300 | – | -0.06% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -24,325 | – | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,390 | – | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,369 | – | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,550 | – | -0.06% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -12,173 | – | -0.06% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -29,970 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,725 | – | -0.06% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -11,804 | – | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,940 | – | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,500 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,497 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,081 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -24,529 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,140 | – | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,272 | – | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,000 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,059 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,268 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,697 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,752 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,682 | – | -0.07% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -15,700 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,293 | – | -0.07% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -9,330 | – | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,500 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,198 | – | -0.07% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -13,630 | – | -0.07% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -40,027 | – | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,108 | – | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,185 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,375 | – | -0.07% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -228,150 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,892 | – | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,445 | – | -0.07% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -17,487 | – | -0.08% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -16,862 | – | -0.08% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -53,658 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,582 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,793 | – | -0.08% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -15,649 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,497 | – | -0.08% | – |
| SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -37,415 | – | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,600 | – | -0.09% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,180 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,066 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,047 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,887 | – | -0.09% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -27,715 | – | -0.09% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -721,000 | – | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -33,542 | – | -0.09% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -52,198 | – | -0.09% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -42,636 | – | -0.09% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -42,059 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,675 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,340 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,022 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,173 | – | -0.10% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -18,932 | – | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -144,743 | – | -0.10% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -55,876 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,200 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,706 | – | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,610 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,155 | – | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -20,145 | – | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,966 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,962 | – | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,673 | – | -0.11% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -77,768 | – | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,855 | – | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -81,300 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,009 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -23,129 | – | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,230 | – | -0.11% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -34,864 | – | -0.11% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -9,005 | – | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -24,474 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,238 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,503 | – | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,023 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -126,493 | – | -0.11% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -198,099 | – | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,216 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,950 | – | -0.12% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -25,215 | – | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,470 | – | -0.12% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -108,775 | – | -0.12% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -16,602 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -23,547 | – | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -138,405 | – | -0.12% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -93,154 | – | -0.12% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -46,005 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,689 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,418 | – | -0.13% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -118,616 | – | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,835 | – | -0.13% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -82,250 | – | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -32,530 | – | -0.13% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,454 | – | -0.13% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,733 | – | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -13,653 | – | -0.14% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -53,370 | – | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,720 | – | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -28,949 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,141 | – | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -33,056 | – | -0.14% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,122 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -60,193 | – | -0.14% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -100,109 | – | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,175 | – | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,110 | – | -0.15% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -47,076 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,587 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,471 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,641 | – | -0.16% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -28,622 | – | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,158 | – | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -42,269 | – | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -24,363 | – | -0.16% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -7,706 | – | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -78,629 | – | -0.16% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -34,874 | – | -0.16% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -64,507 | – | -0.16% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -37,750 | – | -0.16% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -27,551 | – | -0.16% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -10,345 | – | -0.16% | – |
| SONO | Exit | SONOS INC | $0 | – | -127,235 | – | -0.17% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,733 | – | -0.17% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -59,995 | – | -0.17% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -139,185 | – | -0.17% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -26,662 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,839 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,407 | – | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,074 | – | -0.18% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -30,471 | – | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -28,172 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,930 | – | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,420 | – | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,285 | – | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -40,124 | – | -0.18% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -137,329 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,487 | – | -0.19% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -46,894 | – | -0.19% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,430 | – | -0.19% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,581 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,265 | – | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37,128 | – | -0.20% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -95,503 | – | -0.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,393 | – | -0.20% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -63,410 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,469 | – | -0.20% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,483 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -42,910 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,166 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,746 | – | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -63,502 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,545 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,057 | – | -0.22% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -46,452 | – | -0.22% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -32,920 | – | -0.22% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -24,203 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -27,953 | – | -0.22% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -140,679 | – | -0.22% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -11,930 | – | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -24,220 | – | -0.22% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -104,462 | – | -0.22% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -24,105 | – | -0.22% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -184,217 | – | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,208 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,520 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,570 | – | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,319 | – | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,715 | – | -0.25% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -61,428 | – | -0.25% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -197,655 | – | -0.25% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -63,055 | – | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,407 | – | -0.26% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -69,395 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,932 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -59,253 | – | -0.26% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -112,700 | – | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,980 | – | -0.26% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -73,390 | – | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -33,580 | – | -0.27% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -21,165 | – | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,753 | – | -0.28% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -42,345 | – | -0.29% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -27,583 | – | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,381 | – | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,150 | – | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,942 | – | -0.30% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -52,130 | – | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,280 | – | -0.30% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -19,415 | – | -0.30% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,930 | – | -0.30% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -33,278 | – | -0.30% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -46,593 | – | -0.30% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -175,022 | – | -0.31% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -25,824 | – | -0.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -18,781 | – | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24,730 | – | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -78,273 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,616 | – | -0.32% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -22,382 | – | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,534 | – | -0.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.34% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -34,912 | – | -0.34% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -25,872 | – | -0.34% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -33,966 | – | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -66,079 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -33,675 | – | -0.36% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -217,868 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -69,423 | – | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -120,945 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,567 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -10,052 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,946 | – | -0.38% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -183,136 | – | -0.39% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -107,917 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -66,857 | – | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,301 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,989 | – | -0.41% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -64,925 | – | -0.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,257 | – | -0.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -80,365 | – | -0.41% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -99,227 | – | -0.42% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -115,908 | – | -0.44% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -33,404 | – | -0.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,896 | – | -0.46% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -80,803 | – | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40,272 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,196 | – | -0.49% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -31,249 | – | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -78,005 | – | -0.51% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -138,719 | – | -0.52% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -98,975 | – | -0.52% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -107,782 | – | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -133,800 | – | -0.54% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -62,139 | – | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -20,363 | – | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -90,752 | – | -0.56% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -141,102 | – | -0.57% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -137,568 | – | -0.58% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -212,837 | – | -0.61% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -50,587 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42,054 | – | -0.62% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -23,437 | – | -0.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -33,509 | – | -0.63% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -67,925 | – | -0.64% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -244,897 | – | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -35,047 | – | -0.65% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -77,411 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,622 | – | -0.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,630 | – | -0.68% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -69,084 | – | -0.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -52,078 | – | -0.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -111,017 | – | -0.71% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -105,556 | – | -0.71% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -86,058 | – | -0.72% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -88,641 | – | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -98,699 | – | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,510 | – | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -70,594 | – | -0.74% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -87,949 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -67,971 | – | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,756 | – | -0.81% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -138,854 | – | -0.83% | – |
| MET | Exit | METLIFE INC | $0 | – | -187,041 | – | -0.87% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -239,673 | – | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,669 | – | -0.89% | – |
| V | Exit | VISA INC | $0 | – | -53,231 | – | -0.90% | – |
| WMT | Exit | WALMART INC | $0 | – | -78,226 | – | -0.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -123,554 | – | -0.93% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -187,011 | – | -0.93% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -116,803 | – | -0.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -151,286 | – | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -74,247 | – | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -188,249 | – | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -139,732 | – | -0.97% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -493,228 | – | -1.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -72,084 | – | -1.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -191,414 | – | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -215,770 | – | -1.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92,507 | – | -1.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,277 | – | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -97,300 | – | -1.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -158,556 | – | -1.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -362,609 | – | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,264 | – | -1.30% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -528,064 | – | -1.48% | – |
| T | Exit | AT&T INC | $0 | – | -461,221 | – | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -133,740 | – | -1.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -252,153 | – | -2.80% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $28,536,000 | +36.9% | 252,153 | +34.7% | 2.80% | +32.6% |
| MSFT | Sell | MICROSOFT CORP | $18,594,000 | +0.9% | 133,740 | -2.8% | 1.83% | -2.4% |
| T | Buy | AT&T INC | $17,453,000 | +18.6% | 461,221 | +5.0% | 1.72% | +14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,092,000 | -4.1% | 528,064 | -3.1% | 1.48% | -7.1% |
| AAPL | Buy | APPLE INC | $13,273,000 | +13.2% | 59,264 | +0.0% | 1.30% | +9.7% |
| PFE | Buy | PFIZER INC | $13,029,000 | -8.0% | 362,609 | +10.9% | 1.28% | -10.9% |
| ABBV | Sell | ABBVIE INC | $12,006,000 | -1.7% | 158,556 | -5.6% | 1.18% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,451,000 | +23.8% | 97,300 | +17.6% | 1.13% | +19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,309,000 | +13.3% | 9,277 | +0.5% | 1.11% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,084,000 | +19.9% | 92,507 | +3.3% | 1.09% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $10,661,000 | +4.6% | 215,770 | +15.9% | 1.05% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $10,551,000 | +3.0% | 191,414 | -1.8% | 1.04% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,482,000 | +17.5% | 72,084 | +11.5% | 1.03% | +13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,165,000 | +6.4% | 493,228 | +7.8% | 1.00% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,866,000 | -8.1% | 139,732 | -0.2% | 0.97% | -11.0% |
| INTC | Buy | INTEL CORP | $9,700,000 | +9.7% | 188,249 | +1.9% | 0.95% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,606,000 | -0.4% | 74,247 | +7.3% | 0.94% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $9,588,000 | -9.0% | 151,286 | -3.0% | 0.94% | -11.8% |
| D | Buy | DOMINION ENERGY INC | $9,466,000 | +19.3% | 116,803 | +13.8% | 0.93% | +15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $9,433,000 | +8.1% | 187,011 | +1.4% | 0.93% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $9,425,000 | -20.2% | 123,554 | -20.4% | 0.93% | -22.7% |
| WMT | Sell | WALMART INC | $9,284,000 | -6.6% | 78,226 | -13.1% | 0.91% | -9.5% |
| V | Buy | VISA INC | $9,156,000 | +20.0% | 53,231 | +21.0% | 0.90% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,084,000 | -3.7% | 43,669 | -1.3% | 0.89% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $8,983,000 | -2.9% | 239,673 | -0.2% | 0.88% | -6.0% |
| MET | Buy | METLIFE INC | $8,821,000 | -4.3% | 187,041 | +0.8% | 0.87% | -7.4% |
| MPC | Buy | MARATHON PETE CORP | $8,435,000 | +48.5% | 138,854 | +36.6% | 0.83% | +43.9% |
| AMZN | Sell | AMAZON COM INC | $8,256,000 | -10.7% | 4,756 | -2.6% | 0.81% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,061,000 | +1.3% | 67,971 | +6.3% | 0.79% | -2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,911,000 | -11.7% | 87,949 | -0.9% | 0.78% | -14.5% |
| HD | Buy | HOME DEPOT INC | $7,543,000 | +18.5% | 32,510 | +6.2% | 0.74% | +14.9% |
| TGT | Sell | TARGET CORP | $7,547,000 | -4.3% | 70,594 | -22.4% | 0.74% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,494,000 | +0.7% | 98,699 | +4.2% | 0.74% | -2.4% |
| ETN | Buy | EATON CORP PLC | $7,371,000 | +4.5% | 88,641 | +4.6% | 0.72% | +1.3% |
| ES | Sell | EVERSOURCE ENERGY | $7,355,000 | +12.1% | 86,058 | -0.6% | 0.72% | +8.6% |
| STI | Buy | SUNTRUST BKS INC | $7,262,000 | +10.9% | 105,556 | +1.3% | 0.71% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,239,000 | -31.3% | 111,017 | -30.7% | 0.71% | -33.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,110,000 | +12.3% | 52,078 | +7.1% | 0.70% | +8.7% |
| PSX | Buy | PHILLIPS 66 | $7,074,000 | +9.8% | 69,084 | +0.3% | 0.70% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,875,000 | +14.2% | 5,630 | +1.3% | 0.68% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $6,858,000 | +13.8% | 52,622 | +22.0% | 0.67% | +10.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,727,000 | -12.4% | 77,411 | -7.9% | 0.66% | -15.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,617,000 | +3.3% | 35,047 | +2.2% | 0.65% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,541,000 | +25.6% | 244,897 | +20.2% | 0.64% | +21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,511,000 | +20.5% | 67,925 | +10.9% | 0.64% | +16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,445,000 | +57.0% | 33,509 | +50.9% | 0.63% | +52.0% |
| MA | Buy | MASTERCARD INCcl a | $6,365,000 | +5.3% | 23,437 | +2.5% | 0.63% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,350,000 | +15.0% | 42,054 | +14.3% | 0.62% | +11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,292,000 | +27.0% | 50,587 | +12.0% | 0.62% | +23.1% |
| BAC | Buy | BANK AMER CORP | $6,208,000 | +32.3% | 212,837 | +31.5% | 0.61% | +28.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,944,000 | -48.4% | 137,568 | -50.9% | 0.58% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,795,000 | -17.7% | 141,102 | -18.3% | 0.57% | -20.3% |
| CVS | Sell | CVS HEALTH CORP | $5,724,000 | +13.4% | 90,752 | -2.0% | 0.56% | +10.0% |
| AVGO | Buy | BROADCOM INC | $5,621,000 | -0.3% | 20,363 | +3.9% | 0.55% | -3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,560,000 | +4.7% | 62,139 | +0.8% | 0.55% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $5,472,000 | -11.0% | 133,800 | +3.0% | 0.54% | -13.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,466,000 | +16.3% | 107,782 | +4.0% | 0.54% | +12.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,307,000 | +8.2% | 98,975 | +7.1% | 0.52% | +4.8% |
| BP | Buy | BP PLCsponsored adr | $5,270,000 | +0.9% | 138,719 | +10.8% | 0.52% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $5,215,000 | +9.9% | 78,005 | +9.6% | 0.51% | +6.4% |
| CB | Sell | CHUBB LIMITED | $5,045,000 | +8.8% | 31,249 | -0.7% | 0.50% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,954,000 | +14.5% | 17,196 | +5.0% | 0.49% | +10.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,861,000 | +4.4% | 40,272 | +3.2% | 0.48% | +1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,755,000 | +1.1% | 80,803 | +11.8% | 0.47% | -2.1% |
| GLD | Buy | SPDR GOLD TRUST | $4,639,000 | +6.6% | 33,404 | +2.3% | 0.46% | +3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,639,000 | +5.1% | 27,896 | +3.3% | 0.46% | +1.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,508,000 | +3.8% | 115,908 | +3.4% | 0.44% | +0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,235,000 | +19.8% | 99,227 | +12.3% | 0.42% | +15.9% |
| AFL | Buy | AFLAC INC | $4,205,000 | +77.3% | 80,365 | +85.7% | 0.41% | +71.4% |
| RTN | Buy | RAYTHEON CO | $4,170,000 | +14.8% | 21,257 | +1.8% | 0.41% | +11.1% |
| USMV | New | ISHARES TRmsci min vol etf | $4,162,000 | – | 64,925 | – | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,151,000 | -56.0% | 13,989 | -56.5% | 0.41% | -57.4% |
| CMI | Sell | CUMMINS INC | $4,116,000 | -8.5% | 25,301 | -3.6% | 0.40% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,036,000 | +2.2% | 66,857 | -3.3% | 0.40% | -1.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,982,000 | +25.4% | 107,917 | +18.5% | 0.39% | +21.4% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $3,926,000 | +2.9% | 183,136 | +0.5% | 0.39% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $3,853,000 | +11.7% | 17,946 | +8.0% | 0.38% | +8.3% |
| BA | Sell | BOEING CO | $3,825,000 | -9.1% | 10,052 | -13.1% | 0.38% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $3,818,000 | +20.8% | 22,567 | +24.7% | 0.38% | +16.8% |
| PPL | Buy | PPL CORP | $3,809,000 | +3.2% | 120,945 | +1.6% | 0.37% | -0.3% |
| KO | Sell | COCA COLA CO | $3,779,000 | -5.7% | 69,423 | -11.8% | 0.37% | -8.8% |
| IVZ | Buy | INVESCO LTD | $3,691,000 | +9.4% | 217,868 | +32.1% | 0.36% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $3,658,000 | +5.8% | 33,675 | -5.1% | 0.36% | +2.6% |
| ORCL | Buy | ORACLE CORP | $3,636,000 | +32.7% | 66,079 | +37.4% | 0.36% | +28.4% |
| PKG | Sell | PACKAGING CORP AMER | $3,604,000 | -8.1% | 33,966 | -17.4% | 0.35% | -11.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,483,000 | -9.8% | 25,872 | -3.7% | 0.34% | -12.8% |
| GPC | Buy | GENUINE PARTS CO | $3,477,000 | +5.2% | 34,912 | +9.4% | 0.34% | +1.8% |
| CRM | Sell | SALESFORCE COM INC | $3,345,000 | -8.4% | 22,534 | -6.3% | 0.33% | -11.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,292,000 | +2.4% | 22,382 | +1.0% | 0.32% | -0.6% |
| PEP | Buy | PEPSICO INC | $3,238,000 | +17.3% | 23,616 | +12.2% | 0.32% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,199,000 | -4.3% | 78,273 | +0.5% | 0.31% | -7.4% |
| AGN | Sell | ALLERGAN PLC | $3,161,000 | +0.4% | 18,781 | -0.2% | 0.31% | -2.8% |
| CE | Buy | CELANESE CORP DEL | $3,158,000 | +14.0% | 25,824 | +0.5% | 0.31% | +10.3% |
| KEY | Buy | KEYCORP NEW | $3,122,000 | +1.0% | 175,022 | +0.5% | 0.31% | -2.2% |
| EVRG | Buy | EVERGY INC | $3,101,000 | +11.2% | 46,593 | +0.5% | 0.30% | +7.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,075,000 | -4.0% | 33,278 | -5.0% | 0.30% | -7.1% |
| PH | Buy | PARKER HANNIFIN CORP | $3,058,000 | +6.8% | 16,930 | +0.5% | 0.30% | +3.4% |
| SNA | Sell | SNAP ON INC | $3,039,000 | -5.8% | 19,415 | -0.3% | 0.30% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,033,000 | -13.7% | 29,280 | -4.7% | 0.30% | -16.5% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,018,000 | – | 52,130 | – | 0.30% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,996,000 | +5.0% | 36,942 | +0.4% | 0.30% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,996,000 | +26.7% | 20,150 | +27.4% | 0.30% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,993,000 | +0.9% | 16,381 | +0.4% | 0.29% | -2.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,975,000 | +5.8% | 27,583 | +0.6% | 0.29% | +2.5% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $2,963,000 | – | 42,345 | – | 0.29% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,830,000 | -9.2% | 15,753 | +0.8% | 0.28% | -12.0% |
| HUBB | Buy | HUBBELL INC | $2,781,000 | +1.3% | 21,165 | +0.5% | 0.27% | -2.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,765,000 | -2.9% | 33,580 | +0.5% | 0.27% | -5.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,745,000 | -6.4% | 73,390 | -0.5% | 0.27% | -9.4% |
| C | Sell | CITIGROUP INC | $2,693,000 | -7.6% | 38,980 | -6.3% | 0.26% | -10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,671,000 | +10.4% | 59,253 | +3.5% | 0.26% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $2,647,000 | +8.9% | 29,932 | +3.3% | 0.26% | +5.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,634,000 | -5.2% | 18,407 | -12.0% | 0.26% | -8.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,631,000 | +117.3% | 69,395 | +120.4% | 0.26% | +110.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,581,000 | +7.5% | 63,055 | +0.7% | 0.25% | +4.1% |
| ET | Buy | ENERGY TRANSFER LP | $2,585,000 | +91.6% | 197,655 | +106.4% | 0.25% | +85.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,567,000 | +18.9% | 61,428 | +4.6% | 0.25% | +15.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,560,000 | +8.7% | 29,715 | +1.9% | 0.25% | +5.4% |
| CSX | Buy | CSX CORP | $2,516,000 | -9.6% | 36,319 | +0.9% | 0.25% | -12.7% |
| AMGN | Sell | AMGEN INC | $2,423,000 | -19.2% | 12,520 | -23.1% | 0.24% | -21.7% |
| EOG | Sell | EOG RES INC | $2,390,000 | -34.8% | 32,208 | -18.2% | 0.24% | -36.8% |
| LUMN | Buy | CENTURYLINK INC | $2,299,000 | +1565.9% | 184,217 | +1469.8% | 0.23% | +1514.3% |
| ACWV | New | ISHARES INCmin vol gbl etf | $2,284,000 | – | 24,105 | – | 0.22% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,269,000 | +85.4% | 24,220 | +74.2% | 0.22% | +79.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,255,000 | -3.8% | 11,930 | -0.6% | 0.22% | -6.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,226,000 | +6.9% | 140,679 | +0.9% | 0.22% | +3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,215,000 | +3.3% | 27,953 | +0.8% | 0.22% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,206,000 | +22.6% | 24,203 | +14.2% | 0.22% | +18.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,208,000 | – | 32,920 | – | 0.22% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,202,000 | -2.5% | 46,452 | -3.1% | 0.22% | -5.7% |
| FDX | Buy | FEDEX CORP | $2,192,000 | -8.7% | 15,057 | +2.9% | 0.22% | -11.9% |
| NVDA | Sell | NVIDIA CORP | $2,184,000 | -13.2% | 12,545 | -18.2% | 0.22% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,170,000 | -15.1% | 63,502 | -1.3% | 0.21% | -18.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,095,000 | +144.2% | 14,746 | +129.1% | 0.21% | +136.8% |
| PAYX | Buy | PAYCHEX INC | $2,083,000 | +22.7% | 25,166 | +21.9% | 0.20% | +19.2% |
| EXC | Sell | EXELON CORP | $2,073,000 | -2.8% | 42,910 | -3.5% | 0.20% | -5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,041,000 | +17.6% | 12,483 | +24.0% | 0.20% | +14.2% |
| FB | Sell | FACEBOOK INCcl a | $2,042,000 | -13.7% | 11,469 | -6.4% | 0.20% | -16.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,026,000 | -2.9% | 63,410 | -4.5% | 0.20% | -6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,011,000 | +0.3% | 13,393 | -0.7% | 0.20% | -2.9% |
| BBT | Buy | BB&T CORP | $1,982,000 | +10.5% | 37,128 | +1.7% | 0.20% | +7.1% |
| MRK | Sell | MERCK & CO INC | $1,958,000 | -28.7% | 23,265 | -29.0% | 0.19% | -31.2% |
| CI | Buy | CIGNA CORP NEW | $1,910,000 | -3.6% | 12,581 | +0.1% | 0.19% | -6.5% |
| VEEV | Buy | VEEVA SYS INC | $1,898,000 | +22.5% | 12,430 | +30.0% | 0.19% | +19.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,898,000 | +11.1% | 46,894 | +0.8% | 0.19% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,889,000 | +46.3% | 6,487 | +47.6% | 0.19% | +42.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,886,000 | +15.3% | 137,329 | +12.7% | 0.18% | +11.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,874,000 | -5.2% | 40,124 | +1.4% | 0.18% | -8.5% |
| SQ | Buy | SQUARE INCcl a | $1,876,000 | -7.1% | 30,285 | +8.8% | 0.18% | -10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,865,000 | +7.9% | 13,420 | +1.2% | 0.18% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,851,000 | +9.3% | 8,930 | +7.9% | 0.18% | +5.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,830,000 | -56.0% | 30,471 | -56.0% | 0.18% | -57.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,829,000 | +5.1% | 28,172 | +3.5% | 0.18% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,813,000 | +0.9% | 6,074 | -0.3% | 0.18% | -2.2% |
| ABT | Buy | ABBOTT LABS | $1,791,000 | +10.6% | 21,407 | +11.2% | 0.18% | +7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,776,000 | +3.5% | 30,839 | +2.0% | 0.18% | +0.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $1,770,000 | +6.6% | 26,662 | +3.0% | 0.17% | +3.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,721,000 | +8.9% | 59,995 | -7.6% | 0.17% | +5.6% |
| SONO | Sell | SONOS INC | $1,706,000 | +17.0% | 127,235 | -1.0% | 0.17% | +13.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,673,000 | -6.2% | 10,345 | -0.5% | 0.16% | -9.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,655,000 | +1.2% | 27,551 | +3.6% | 0.16% | -1.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,651,000 | -3.5% | 64,507 | -5.1% | 0.16% | -6.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,650,000 | -3.3% | 37,750 | +3.0% | 0.16% | -6.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,632,000 | -17.9% | 78,629 | -3.7% | 0.16% | -20.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,629,000 | +11.2% | 7,706 | +4.4% | 0.16% | +7.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,625,000 | +3.6% | 34,874 | +4.3% | 0.16% | +0.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,615,000 | +18.8% | 24,363 | +14.8% | 0.16% | +15.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,599,000 | – | 42,269 | – | 0.16% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,602,000 | -71.6% | 7,158 | -71.2% | 0.16% | -72.6% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,590,000 | +0.1% | 28,622 | -1.3% | 0.16% | -3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,584,000 | +8.0% | 7,641 | +2.6% | 0.16% | +4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,526,000 | +1.9% | 27,587 | +0.7% | 0.15% | -1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,523,000 | +191.8% | 11,471 | +169.6% | 0.15% | +183.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,516,000 | +534.3% | 47,076 | +480.8% | 0.15% | +520.8% |
| SUI | Sell | SUN CMNTYS INC | $1,501,000 | +13.0% | 10,110 | -2.4% | 0.15% | +9.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,466,000 | -6.1% | 12,175 | +5.3% | 0.14% | -9.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,457,000 | -3.1% | 100,109 | +31.2% | 0.14% | -6.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,448,000 | -37.1% | 60,193 | -26.7% | 0.14% | -39.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,446,000 | -2.4% | 33,056 | -9.6% | 0.14% | -5.3% |
| NKE | Buy | NIKE INCcl b | $1,422,000 | +202.6% | 15,141 | +170.3% | 0.14% | +191.7% |
| BX | New | BLACKSTONE GROUP INC | $1,414,000 | – | 28,949 | – | 0.14% | – |
| NTNX | New | NUTANIX INCcl a | $1,401,000 | – | 53,370 | – | 0.14% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,406,000 | -4.0% | 19,720 | +1.1% | 0.14% | -7.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,389,000 | +32.8% | 13,653 | +32.8% | 0.14% | +29.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,367,000 | +1.6% | 6,454 | +4.9% | 0.13% | -2.2% |
| IP | Sell | INTL PAPER CO | $1,360,000 | -3.8% | 32,530 | -0.3% | 0.13% | -6.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $1,329,000 | +2.5% | 82,250 | +0.2% | 0.13% | -0.8% |
| K | Buy | KELLOGG CO | $1,314,000 | +20.2% | 20,418 | +0.0% | 0.13% | +16.2% |
| ITA | Buy | ISHARES TRus aer def etf | $1,311,000 | +6.2% | 5,835 | +1.2% | 0.13% | +3.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,314,000 | +2.8% | 118,616 | +3.9% | 0.13% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,300,000 | -66.2% | 3,689 | -66.0% | 0.13% | -67.2% |
| XMPT | Buy | VANECK VECTORS ETF TR | $1,270,000 | +33.8% | 46,005 | +30.7% | 0.12% | +30.2% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,273,000 | +19.3% | 93,154 | +16.2% | 0.12% | +15.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,262,000 | -3.6% | 23,547 | -1.2% | 0.12% | -6.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,266,000 | -8.7% | 16,602 | +5.1% | 0.12% | -12.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,265,000 | +5.5% | 138,405 | +13.7% | 0.12% | +1.6% |
| KTF | Buy | DWS MUN INCOME TR NEW | $1,261,000 | +7.0% | 108,775 | +4.0% | 0.12% | +3.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,237,000 | -19.5% | 13,470 | +11.5% | 0.12% | -21.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,216,000 | +0.8% | 25,215 | +0.6% | 0.12% | -1.6% |
| CELG | Sell | CELGENE CORP | $1,187,000 | +5.9% | 11,950 | -1.4% | 0.12% | +2.6% |
| ADBE | Buy | ADOBE INC | $1,165,000 | +2.2% | 4,216 | +8.9% | 0.12% | -0.9% |
| F | Sell | FORD MTR CO DEL | $1,159,000 | -52.9% | 126,493 | -47.5% | 0.11% | -54.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,155,000 | +5.0% | 198,099 | +7.4% | 0.11% | +1.8% |
| NTR | Sell | NUTRIEN LTD | $1,148,000 | -9.1% | 23,023 | -2.5% | 0.11% | -11.7% |
| OKE | Buy | ONEOK INC NEW | $1,142,000 | +9.6% | 15,503 | +2.4% | 0.11% | +5.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,141,000 | +1.2% | 4,238 | -0.1% | 0.11% | -2.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,134,000 | +0.2% | 24,474 | -0.1% | 0.11% | -3.5% |
| ANAT | New | AMERICAN NATL INS CO | $1,114,000 | – | 9,005 | – | 0.11% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,114,000 | +10.0% | 34,864 | +7.6% | 0.11% | +6.8% |
| BLL | New | BALL CORP | $1,109,000 | – | 15,230 | – | 0.11% | – |
| DOW | Sell | DOW INC | $1,102,000 | -45.8% | 23,129 | -43.9% | 0.11% | -47.6% |
| FEYE | Buy | FIREEYE INC | $1,085,000 | -8.6% | 81,300 | +1.4% | 0.11% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,089,000 | -19.2% | 5,009 | -9.3% | 0.11% | -21.9% |
| WY | Sell | WEYERHAEUSER CO | $1,076,000 | +1.5% | 38,855 | -3.5% | 0.11% | -1.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,081,000 | +5.8% | 6,673 | +10.4% | 0.11% | +1.9% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $1,080,000 | +16.3% | 77,768 | +14.5% | 0.11% | +12.8% |
| NFLX | Sell | NETFLIX INC | $1,060,000 | -29.8% | 3,962 | -3.6% | 0.10% | -32.0% |
| FLIR | New | FLIR SYS INC | $1,059,000 | – | 20,145 | – | 0.10% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,062,000 | +124.1% | 9,966 | +124.0% | 0.10% | +116.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,035,000 | +13.9% | 19,155 | +7.0% | 0.10% | +10.9% |
| PCAR | Sell | PACCAR INC | $1,023,000 | -9.5% | 14,610 | -7.5% | 0.10% | -12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,015,000 | -69.9% | 6,706 | -69.1% | 0.10% | -70.8% |
| DHI | New | D R HORTON INC | $1,012,000 | – | 19,200 | – | 0.10% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $996,000 | -24.5% | 144,743 | +1.3% | 0.10% | -26.9% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $991,000 | -16.7% | 18,932 | -14.2% | 0.10% | -19.8% |
| BAX | Buy | BAXTER INTL INC | $977,000 | +10.4% | 11,173 | +3.4% | 0.10% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $942,000 | +104.3% | 17,022 | +99.0% | 0.09% | +97.9% |
| TWTR | Sell | TWITTER INC | $934,000 | +16.8% | 22,675 | -1.1% | 0.09% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $931,000 | -12.3% | 16,340 | -6.0% | 0.09% | -14.8% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $937,000 | +16.8% | 42,059 | +11.4% | 0.09% | +13.6% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $923,000 | +2.7% | 42,636 | +3.7% | 0.09% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $916,000 | – | 33,542 | – | 0.09% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $901,000 | -20.8% | 721,000 | +0.7% | 0.09% | -23.3% |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | +72.6% | 3,887 | +51.6% | 0.09% | +67.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $906,000 | -33.5% | 27,715 | -9.1% | 0.09% | -35.5% |
| GE | Buy | GENERAL ELECTRIC CO | $895,000 | -4.0% | 100,066 | +12.8% | 0.09% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $894,000 | +73.6% | 16,047 | +64.7% | 0.09% | +69.2% |
| FOXA | New | FOX CORP | $889,000 | – | 28,180 | – | 0.09% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $883,000 | +8.9% | 9,600 | +13.2% | 0.09% | +6.1% |
| SGDM | New | SPROTT ETF TRgold miners etf | $857,000 | – | 37,415 | – | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $840,000 | -35.9% | 6,497 | -43.1% | 0.08% | -37.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $821,000 | +15.8% | 15,649 | +14.7% | 0.08% | +12.5% |
| BLK | Buy | BLACKROCK INC | $799,000 | -4.3% | 1,793 | +0.8% | 0.08% | -7.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $766,000 | +4.4% | 16,862 | +3.1% | 0.08% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $768,000 | -3.8% | 53,658 | -7.1% | 0.08% | -7.4% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $767,000 | +2.1% | 17,487 | +8.4% | 0.08% | -1.3% |
| WATT | Sell | ENERGOUS CORP | $756,000 | -27.9% | 228,150 | -4.9% | 0.07% | -30.2% |
| ALL | Buy | ALLSTATE CORP | $749,000 | +7.3% | 6,892 | +0.5% | 0.07% | +4.2% |
| XYL | Sell | XYLEM INC | $752,000 | -8.6% | 9,445 | -4.1% | 0.07% | -11.9% |
| CONE | Sell | CYRUSONE INC | $727,000 | -53.7% | 9,185 | -66.2% | 0.07% | -55.3% |
| GLW | Buy | CORNING INC | $724,000 | -13.1% | 25,375 | +1.2% | 0.07% | -16.5% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $708,000 | +46.9% | 40,027 | +47.0% | 0.07% | +42.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $714,000 | +8.3% | 6,108 | -1.6% | 0.07% | +4.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $703,000 | +9.2% | 13,630 | +10.3% | 0.07% | +6.2% |
| LOW | Buy | LOWES COS INC | $692,000 | +13.4% | 6,293 | +4.1% | 0.07% | +9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $678,000 | +0.6% | 2,682 | +0.3% | 0.07% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $663,000 | -1.2% | 7,268 | -2.7% | 0.06% | -4.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $651,000 | – | 10,059 | – | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $642,000 | -7.9% | 5,081 | -0.6% | 0.06% | -11.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $644,000 | +9.7% | 24,529 | +1.0% | 0.06% | +5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $644,000 | -7.1% | 4,140 | -4.6% | 0.06% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $645,000 | -4.0% | 14,497 | +8.4% | 0.06% | -7.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $644,000 | +2.9% | 6,272 | +1.0% | 0.06% | -1.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $628,000 | -61.6% | 4,725 | -64.8% | 0.06% | -62.7% |
| MAC | New | MACERICH CO | $630,000 | – | 19,940 | – | 0.06% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $621,000 | +32.7% | 29,970 | +34.0% | 0.06% | +27.1% |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $617,000 | – | 12,173 | – | 0.06% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $603,000 | +2.9% | 13,369 | -0.5% | 0.06% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $576,000 | +11.0% | 24,325 | +9.0% | 0.06% | +7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $570,000 | +43.6% | 4,390 | +30.3% | 0.06% | +40.0% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $563,000 | -20.6% | 33,771 | -15.6% | 0.06% | -23.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $561,000 | +4.9% | 9,364 | +2.8% | 0.06% | +1.9% |
| CTVA | Buy | CORTEVA INC | $543,000 | -3.7% | 19,402 | +1.6% | 0.05% | -7.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $531,000 | +11.6% | 9,530 | +6.7% | 0.05% | +8.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $528,000 | – | 2,533 | – | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $496,000 | -75.8% | 26,313 | -70.8% | 0.05% | -76.4% |
| KHC | Buy | KRAFT HEINZ CO | $498,000 | -4.4% | 17,834 | +6.3% | 0.05% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $495,000 | -1.4% | 917 | -4.2% | 0.05% | -3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $488,000 | +33.3% | 1,368 | +37.1% | 0.05% | +29.7% |
| DOCU | New | DOCUSIGN INC | $477,000 | – | 7,700 | – | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $475,000 | +25.3% | 2,150 | +16.0% | 0.05% | +23.7% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $475,000 | +4.6% | 14,652 | +1.6% | 0.05% | +2.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $480,000 | -9.9% | 11,184 | +0.6% | 0.05% | -13.0% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $464,000 | +100.0% | 17,650 | +98.8% | 0.05% | +91.7% |
| DE | Sell | DEERE & CO | $463,000 | -9.9% | 2,744 | -11.5% | 0.05% | -11.5% |
| FITB | New | FIFTH THIRD BANCORP | $463,000 | – | 16,900 | – | 0.05% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $458,000 | -72.1% | 5,094 | -66.1% | 0.04% | -72.9% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $458,000 | – | 9,359 | – | 0.04% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $461,000 | +1.1% | 14,767 | +4.0% | 0.04% | -2.2% |
| Y | Sell | ALLEGHANY CORP DEL | $447,000 | +16.7% | 560 | -0.4% | 0.04% | +12.8% |
| ALC | Sell | ALCON INC | $439,000 | -44.6% | 7,530 | -41.0% | 0.04% | -46.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $441,000 | +0.9% | 8,535 | -0.4% | 0.04% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $438,000 | +3.8% | 3,699 | +8.2% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $425,000 | +8.1% | 2,587 | +14.2% | 0.04% | +5.0% |
| LLY | New | LILLY ELI & CO | $411,000 | – | 3,679 | – | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $402,000 | -24.2% | 8,198 | -20.5% | 0.04% | -25.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $396,000 | +7.6% | 4,242 | +0.6% | 0.04% | +5.4% |
| PLD | Buy | PROLOGIS INC | $401,000 | +6.6% | 4,707 | +0.2% | 0.04% | +2.6% |
| BMI | Buy | BADGER METER INC | $383,000 | -8.6% | 7,126 | +1.4% | 0.04% | -11.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $380,000 | -16.5% | 6,347 | -8.3% | 0.04% | -19.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $378,000 | – | 3,193 | – | 0.04% | – |
| MUB | Sell | ISHARES TRnational mun etf | $365,000 | -73.1% | 3,200 | -73.4% | 0.04% | -73.9% |
| EBAY | Buy | EBAY INC | $368,000 | +14.3% | 9,440 | +16.0% | 0.04% | +9.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $365,000 | -15.5% | 8,031 | -21.6% | 0.04% | -18.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $364,000 | +4.9% | 5,979 | +5.5% | 0.04% | +2.9% |
| EFV | Sell | ISHARES TReafe value etf | $356,000 | -56.6% | 7,523 | -55.9% | 0.04% | -57.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $361,000 | -7.2% | 4,003 | -4.8% | 0.04% | -10.3% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $352,000 | -34.7% | 21,600 | -35.8% | 0.04% | -36.4% |
| L | Sell | LOEWS CORP | $346,000 | -7.2% | 6,719 | -1.5% | 0.03% | -10.5% |
| LYFT | New | LYFT INC | $347,000 | – | 8,488 | – | 0.03% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $340,000 | -4.5% | 6,562 | +2.6% | 0.03% | -8.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $335,000 | +2.8% | 1,809 | -0.4% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $328,000 | -52.8% | 2,632 | -57.0% | 0.03% | -54.9% |
| CME | Sell | CME GROUP INC | $326,000 | +2.5% | 1,541 | -5.8% | 0.03% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $328,000 | +7.9% | 3,864 | +7.9% | 0.03% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $323,000 | +0.3% | 1,671 | +0.7% | 0.03% | -3.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $316,000 | +20.6% | 10,640 | +23.9% | 0.03% | +14.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $314,000 | +7.5% | 3,438 | -5.5% | 0.03% | +3.3% |
| PXD | Sell | PIONEER NAT RES CO | $320,000 | -21.2% | 2,546 | -3.5% | 0.03% | -24.4% |
| CW | New | CURTISS WRIGHT CORP | $310,000 | – | 2,397 | – | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $308,000 | +51.7% | 7,678 | +48.6% | 0.03% | +42.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $296,000 | +5.3% | 18,867 | +3.3% | 0.03% | 0.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $298,000 | +18.7% | 3,367 | +17.4% | 0.03% | +16.0% |
| MOS | Sell | MOSAIC CO NEW | $296,000 | -28.8% | 14,430 | -13.2% | 0.03% | -31.0% |
| MPLX | Buy | MPLX LP | $290,000 | +12.4% | 10,354 | +29.2% | 0.03% | +11.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $295,000 | +22.9% | 17,000 | +11.8% | 0.03% | +20.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $282,000 | +14.2% | 11,410 | +9.6% | 0.03% | +12.0% |
| IRM | New | IRON MTN INC NEW | $288,000 | – | 8,900 | – | 0.03% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $277,000 | +13.5% | 4,515 | +7.3% | 0.03% | +8.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $272,000 | +1.9% | 4,821 | +4.4% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $271,000 | +21.0% | 1,707 | +22.1% | 0.03% | +17.4% |
| USDP | Buy | USD PARTNERS LP | $275,000 | -6.5% | 26,300 | +1.2% | 0.03% | -10.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $260,000 | +17.6% | 4,927 | +18.9% | 0.03% | +18.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $260,000 | -11.6% | 4,472 | -11.0% | 0.03% | -13.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $255,000 | -31.3% | 2,237 | -11.8% | 0.02% | -34.2% |
| AOS | Buy | SMITH A O CORP | $255,000 | +6.7% | 5,346 | +5.3% | 0.02% | +4.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $251,000 | +25.5% | 27,300 | +25.1% | 0.02% | +25.0% |
| KKR | Buy | KKR & CO INCcl a | $252,000 | +18.9% | 9,400 | +11.9% | 0.02% | +13.6% |
| ASML | Buy | ASML HOLDING N V | $254,000 | +20.4% | 1,023 | +0.8% | 0.02% | +19.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $243,000 | -21.6% | 2,112 | +17.3% | 0.02% | -22.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $241,000 | -39.3% | 750 | -48.3% | 0.02% | -40.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $248,000 | -3.9% | 3,760 | -2.6% | 0.02% | -7.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $235,000 | -1.7% | 7,831 | +0.5% | 0.02% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL | $235,000 | +6.8% | 2,044 | +7.4% | 0.02% | +4.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $220,000 | +29.4% | 43,510 | +27.9% | 0.02% | +29.4% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $226,000 | – | 5,058 | – | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $224,000 | -30.2% | 3,792 | -24.8% | 0.02% | -33.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $218,000 | -22.4% | 12,953 | -12.5% | 0.02% | -27.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $216,000 | -1.4% | 2,779 | -0.7% | 0.02% | -4.5% |
| BKR | New | BAKER HUGHES A GE COcl a | $212,000 | – | 9,157 | – | 0.02% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $209,000 | – | 8,275 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $216,000 | – | 874 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $205,000 | – | 1,593 | – | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | -29.1% | 4,149 | -27.5% | 0.02% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $204,000 | +0.5% | 2,638 | +3.9% | 0.02% | -4.8% |
| VALE | Sell | VALE S Asponsored ads | $204,000 | -16.7% | 17,711 | -2.7% | 0.02% | -20.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $203,000 | – | 32,607 | – | 0.02% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $198,000 | +23.0% | 18,850 | -0.5% | 0.02% | +18.8% |
| EQT | Sell | EQT CORP | $189,000 | -33.9% | 17,798 | -1.5% | 0.02% | -34.5% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $178,000 | +11.9% | 20,000 | +17.6% | 0.02% | +6.2% |
| WPX | Buy | WPX ENERGY INC | $165,000 | +32.0% | 15,585 | +43.8% | 0.02% | +23.1% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $165,000 | -76.6% | 15,222 | -75.0% | 0.02% | -77.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $148,000 | -27.8% | 32,750 | +21.1% | 0.02% | -28.6% |
| FLEX | New | FLEX LTDord | $109,000 | – | 10,405 | – | 0.01% | – |
| HBM | Sell | HUDBAY MINERALS INC | $116,000 | -54.0% | 32,145 | -30.9% | 0.01% | -57.7% |
| RRC | Sell | RANGE RES CORP | $107,000 | -49.8% | 28,061 | -7.9% | 0.01% | -50.0% |
| ESGC | Buy | EROS INTL PLC | $111,000 | +58.6% | 58,300 | +12.3% | 0.01% | +57.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $106,000 | – | 16,900 | – | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $87,000 | -12.1% | 20,000 | +33.3% | 0.01% | -10.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $57,000 | – | 28,000 | – | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $42,000 | – | 40,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $26,000 | – | 25,000 | – | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $35,000 | -39.7% | 10,000 | -2.9% | 0.00% | -50.0% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $30,000 | – | 30,000 | – | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,000 | -41.7% | 14,972 | -18.5% | 0.00% | -50.0% |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $0 | – | -40,000 | – | -0.00% | – | |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -51,286 | – | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -12,600 | – | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -11,053 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -300 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -567 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,950 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,053 | – | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,800 | – | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -12,618 | – | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,909 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -997 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,717 | – | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,617 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,814 | – | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,450 | – | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,755 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,440 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,425 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,663 | – | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,170 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,433 | – | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -8,410 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,288 | – | -0.08% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -26,370 | – | -0.08% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -37,915 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,997 | – | -0.09% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -24,194 | – | -0.10% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -22,051 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -31,249 | – | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -40,849 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,038 | – | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,680 | – | -0.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $20,837,000 | – | 187,134 | – | 2.12% | – |
| MSFT | New | MICROSOFT CORP | $18,437,000 | – | 137,633 | – | 1.87% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,738,000 | – | 545,140 | – | 1.60% | – |
| T | New | AT&T INC | $14,719,000 | – | 439,233 | – | 1.49% | – |
| PFE | New | PFIZER INC | $14,166,000 | – | 327,005 | – | 1.44% | – |
| ABBV | New | ABBVIE INC | $12,218,000 | – | 168,009 | – | 1.24% | – |
| QCOM | New | QUALCOMM INC | $11,810,000 | – | 155,249 | – | 1.20% | – |
| AAPL | New | APPLE INC | $11,724,000 | – | 59,235 | – | 1.19% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $11,518,000 | – | 280,111 | – | 1.17% | – |
| XOM | New | EXXON MOBIL CORP | $10,733,000 | – | 140,064 | – | 1.09% | – |
| GILD | New | GILEAD SCIENCES INC | $10,532,000 | – | 155,892 | – | 1.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,533,000 | – | 160,246 | – | 1.07% | – |
| GIS | New | GENERAL MLS INC | $10,242,000 | – | 195,009 | – | 1.04% | – |
| CSCO | New | CISCO SYS INC | $10,191,000 | – | 186,204 | – | 1.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,978,000 | – | 9,231 | – | 1.01% | – |
| WMT | New | WALMART INC | $9,942,000 | – | 89,984 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,642,000 | – | 69,227 | – | 0.98% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,550,000 | – | 457,355 | – | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,432,000 | – | 32,192 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,430,000 | – | 44,239 | – | 0.96% | – |
| GM | New | GENERAL MTRS CO | $9,255,000 | – | 240,213 | – | 0.94% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,247,000 | – | 89,539 | – | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,248,000 | – | 82,720 | – | 0.94% | – |
| AMZN | New | AMAZON COM INC | $9,243,000 | – | 4,881 | – | 0.94% | – |
| MET | New | METLIFE INC | $9,221,000 | – | 185,641 | – | 0.94% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,962,000 | – | 88,732 | – | 0.91% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,919,000 | – | 64,677 | – | 0.90% | – |
| INTC | New | INTEL CORP | $8,845,000 | – | 184,775 | – | 0.90% | – |
| WFC | New | WELLS FARGO CO NEW | $8,724,000 | – | 184,369 | – | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $7,958,000 | – | 63,951 | – | 0.81% | – |
| D | New | DOMINION ENERGY INC | $7,933,000 | – | 102,597 | – | 0.80% | – |
| TGT | New | TARGET CORP | $7,884,000 | – | 91,028 | – | 0.80% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,677,000 | – | 84,076 | – | 0.78% | – |
| V | New | VISA INC | $7,632,000 | – | 43,977 | – | 0.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,439,000 | – | 94,734 | – | 0.76% | – |
| ETN | New | EATON CORP PLC | $7,054,000 | – | 84,703 | – | 0.72% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,044,000 | – | 172,647 | – | 0.72% | – |
| ES | New | EVERSOURCE ENERGY | $6,559,000 | – | 86,579 | – | 0.67% | – |
| STI | New | SUNTRUST BKS INC | $6,550,000 | – | 104,214 | – | 0.66% | – |
| PSX | New | PHILLIPS 66 | $6,442,000 | – | 68,871 | – | 0.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,405,000 | – | 34,299 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $6,367,000 | – | 30,616 | – | 0.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,333,000 | – | 48,641 | – | 0.64% | – |
| MO | New | ALTRIA GROUP INC | $6,148,000 | – | 129,840 | – | 0.62% | – |
| MA | New | MASTERCARD INCcl a | $6,047,000 | – | 22,859 | – | 0.61% | – |
| DIS | New | DISNEY WALT CO | $6,025,000 | – | 43,145 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,018,000 | – | 5,558 | – | 0.61% | – |
| MPC | New | MARATHON PETE CORP | $5,679,000 | – | 101,634 | – | 0.58% | – |
| AVGO | New | BROADCOM INC | $5,640,000 | – | 19,593 | – | 0.57% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,632,000 | – | 24,890 | – | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,524,000 | – | 36,804 | – | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,405,000 | – | 61,251 | – | 0.55% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,311,000 | – | 61,665 | – | 0.54% | – |
| BP | New | BP PLCsponsored adr | $5,221,000 | – | 125,213 | – | 0.53% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,209,000 | – | 203,808 | – | 0.53% | – |
| CVS | New | CVS HEALTH CORP | $5,048,000 | – | 92,640 | – | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,955,000 | – | 45,185 | – | 0.50% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $4,906,000 | – | 92,437 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $4,746,000 | – | 71,140 | – | 0.48% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,702,000 | – | 72,256 | – | 0.48% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,701,000 | – | 103,662 | – | 0.48% | – |
| BAC | New | BANK AMER CORP | $4,692,000 | – | 161,810 | – | 0.48% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,654,000 | – | 39,040 | – | 0.47% | – |
| CB | New | CHUBB LIMITED | $4,635,000 | – | 31,466 | – | 0.47% | – |
| CMI | New | CUMMINS INC | $4,498,000 | – | 26,251 | – | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,413,000 | – | 27,012 | – | 0.45% | – |
| GLD | New | SPDR GOLD TRUST | $4,350,000 | – | 32,656 | – | 0.44% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $4,342,000 | – | 112,106 | – | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,328,000 | – | 16,378 | – | 0.44% | – |
| BA | New | BOEING CO | $4,209,000 | – | 11,563 | – | 0.43% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,155,000 | – | 69,188 | – | 0.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,104,000 | – | 22,209 | – | 0.42% | – |
| KO | New | COCA COLA CO | $4,006,000 | – | 78,672 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,948,000 | – | 69,111 | – | 0.40% | – |
| PKG | New | PACKAGING CORP AMER | $3,921,000 | – | 41,135 | – | 0.40% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,862,000 | – | 26,854 | – | 0.39% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,845,000 | – | 10,843 | – | 0.39% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $3,817,000 | – | 182,285 | – | 0.39% | – |
| PPL | New | PPL CORP | $3,690,000 | – | 118,990 | – | 0.38% | – |
| EOG | New | EOG RES INC | $3,667,000 | – | 39,363 | – | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $3,650,000 | – | 24,056 | – | 0.37% | – |
| RTN | New | RAYTHEON CO | $3,631,000 | – | 20,881 | – | 0.37% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,535,000 | – | 88,329 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,515,000 | – | 30,712 | – | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,502,000 | – | 11 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $3,456,000 | – | 35,484 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $3,450,000 | – | 16,612 | – | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,376,000 | – | 21,708 | – | 0.34% | – |
| IVZ | New | INVESCO LTD | $3,374,000 | – | 164,922 | – | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,342,000 | – | 77,873 | – | 0.34% | – |
| GPC | New | GENUINE PARTS CO | $3,306,000 | – | 31,913 | – | 0.34% | – |
| SNA | New | SNAP ON INC | $3,226,000 | – | 19,473 | – | 0.33% | – |
| AMP | New | AMERIPRISE FINL INC | $3,216,000 | – | 22,154 | – | 0.33% | – |
| QUAL | New | ISHARES TRusa quality fctr | $3,204,000 | – | 35,026 | – | 0.32% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,176,000 | – | 91,080 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $3,160,000 | – | 18,099 | – | 0.32% | – |
| AGN | New | ALLERGAN PLC | $3,149,000 | – | 18,810 | – | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,146,000 | – | 24,730 | – | 0.32% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,116,000 | – | 15,632 | – | 0.32% | – |
| KEY | New | KEYCORP NEW | $3,091,000 | – | 174,133 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $2,999,000 | – | 16,272 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,966,000 | – | 16,311 | – | 0.30% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,932,000 | – | 73,724 | – | 0.30% | – |
| C | New | CITIGROUP INC | $2,914,000 | – | 41,609 | – | 0.30% | – |
| PH | New | PARKER HANNIFIN CORP | $2,863,000 | – | 16,838 | – | 0.29% | – |
| DFS | New | DISCOVER FINL SVCS | $2,854,000 | – | 36,787 | – | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,848,000 | – | 33,409 | – | 0.29% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,811,000 | – | 27,431 | – | 0.28% | – |
| EVRG | New | EVERGY INC | $2,789,000 | – | 46,363 | – | 0.28% | – |
| CSX | New | CSX CORP | $2,784,000 | – | 35,981 | – | 0.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,779,000 | – | 20,924 | – | 0.28% | – |
| CE | New | CELANESE CORP DEL | $2,770,000 | – | 25,700 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $2,760,000 | – | 21,049 | – | 0.28% | – |
| HUBB | New | HUBBELL INC | $2,745,000 | – | 21,051 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $2,747,000 | – | 32,756 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $2,739,000 | – | 48,081 | – | 0.28% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $2,704,000 | – | 112,700 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $2,557,000 | – | 64,336 | – | 0.26% | – |
| NVDA | New | NVIDIA CORP | $2,517,000 | – | 15,327 | – | 0.26% | – |
| F | New | FORD MTR CO DEL | $2,463,000 | – | 240,745 | – | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,450,000 | – | 15,570 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $2,430,000 | – | 28,987 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,420,000 | – | 57,241 | – | 0.25% | – |
| FDX | New | FEDEX CORP | $2,401,000 | – | 14,626 | – | 0.24% | – |
| LEG | New | LEGGETT & PLATT INC | $2,402,000 | – | 62,602 | – | 0.24% | – |
| AFL | New | AFLAC INC | $2,372,000 | – | 43,278 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,365,000 | – | 15,814 | – | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $2,366,000 | – | 12,258 | – | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $2,356,000 | – | 29,175 | – | 0.24% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,344,000 | – | 12,006 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,303,000 | – | 82,118 | – | 0.23% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,258,000 | – | 47,930 | – | 0.23% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,159,000 | – | 58,752 | – | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,144,000 | – | 27,743 | – | 0.22% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $2,149,000 | – | 104,462 | – | 0.22% | – |
| EXC | New | EXELON CORP | $2,132,000 | – | 44,469 | – | 0.22% | – |
| EVA | New | ENVIVA PARTNERS LP | $2,087,000 | – | 66,410 | – | 0.21% | – |
| RF | New | REGIONS FINL CORP NEW | $2,083,000 | – | 139,434 | – | 0.21% | – |
| HAL | New | HALLIBURTON CO | $2,046,000 | – | 89,978 | – | 0.21% | – |
| DOW | New | DOW INC | $2,034,000 | – | 41,241 | – | 0.21% | – |
| SQ | New | SQUARE INCcl a | $2,019,000 | – | 27,835 | – | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,005,000 | – | 13,493 | – | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,987,000 | – | 81,608 | – | 0.20% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $1,994,000 | – | 95,503 | – | 0.20% | – |
| CI | New | CIGNA CORP NEW | $1,981,000 | – | 12,571 | – | 0.20% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,976,000 | – | 39,581 | – | 0.20% | – |
| FNV | New | FRANCO NEVADA CORP | $1,800,000 | – | 21,201 | – | 0.18% | – |
| BBT | New | BB&T CORP | $1,794,000 | – | 36,507 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,796,000 | – | 6,094 | – | 0.18% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,783,000 | – | 10,402 | – | 0.18% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $1,762,000 | – | 139,185 | – | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,740,000 | – | 27,229 | – | 0.18% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,735,000 | – | 10,066 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,728,000 | – | 13,260 | – | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,716,000 | – | 30,237 | – | 0.17% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,710,000 | – | 67,975 | – | 0.17% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,712,000 | – | 10,733 | – | 0.17% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,706,000 | – | 36,643 | – | 0.17% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,708,000 | – | 46,544 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,694,000 | – | 8,279 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $1,698,000 | – | 20,640 | – | 0.17% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $1,660,000 | – | 25,884 | – | 0.17% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $1,636,000 | – | 121,813 | – | 0.17% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,636,000 | – | 13,428 | – | 0.17% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,636,000 | – | 26,604 | – | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,639,000 | – | 15,044 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $1,619,000 | – | 19,249 | – | 0.16% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,588,000 | – | 28,993 | – | 0.16% | – |
| ATUS | New | ALTICE USA INCcl a | $1,581,000 | – | 64,918 | – | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $1,562,000 | – | 11,557 | – | 0.16% | – |
| CONE | New | CYRUSONE INC | $1,569,000 | – | 27,180 | – | 0.16% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,568,000 | – | 33,441 | – | 0.16% | – |
| VEEV | New | VEEVA SYS INC | $1,550,000 | – | 9,560 | – | 0.16% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,537,000 | – | 12,085 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $1,510,000 | – | 4,112 | – | 0.15% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,504,000 | – | 76,318 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,498,000 | – | 27,397 | – | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $1,482,000 | – | 36,551 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,464,000 | – | 19,506 | – | 0.15% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,465,000 | – | 7,383 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,466,000 | – | 7,445 | – | 0.15% | – |
| TWLO | New | TWILIO INCcl a | $1,456,000 | – | 10,680 | – | 0.15% | – |
| SONO | New | SONOS INC | $1,458,000 | – | 128,585 | – | 0.15% | – |
| LFUS | New | LITTELFUSE INC | $1,437,000 | – | 8,122 | – | 0.15% | – |
| SO | New | SOUTHERN CO | $1,439,000 | – | 26,038 | – | 0.15% | – |
| IP | New | INTL PAPER CO | $1,413,000 | – | 32,618 | – | 0.14% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,411,000 | – | 7,733 | – | 0.14% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,401,000 | – | 40,849 | – | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,386,000 | – | 15,802 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP L P | $1,388,000 | – | 31,249 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,359,000 | – | 21,228 | – | 0.14% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,363,000 | – | 30,505 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $1,358,000 | – | 12,010 | – | 0.14% | – |
| IGV | New | ISHARES TRexpanded tech | $1,345,000 | – | 6,155 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,348,000 | – | 5,525 | – | 0.14% | – |
| ET | New | ENERGY TRANSFER LP | $1,349,000 | – | 95,775 | – | 0.14% | – |
| SUI | New | SUN CMNTYS INC | $1,328,000 | – | 10,359 | – | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,319,000 | – | 142,941 | – | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,309,000 | – | 23,839 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $1,311,000 | – | 11,428 | – | 0.13% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,297,000 | – | 82,100 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,291,000 | – | 4,395 | – | 0.13% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,278,000 | – | 114,166 | – | 0.13% | – |
| NTR | New | NUTRIEN LTD | $1,263,000 | – | 23,623 | – | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $1,235,000 | – | 5,764 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,224,000 | – | 13,904 | – | 0.12% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,211,000 | – | 31,489 | – | 0.12% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,206,000 | – | 25,060 | – | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,199,000 | – | 121,712 | – | 0.12% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,190,000 | – | 22,053 | – | 0.12% | – |
| FEYE | New | FIREEYE INC | $1,187,000 | – | 80,150 | – | 0.12% | – |
| KTF | New | DWS MUN INCOME TR NEW | $1,179,000 | – | 104,575 | – | 0.12% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,138,000 | – | 716,000 | – | 0.12% | – |
| ADBE | New | ADOBE INC | $1,140,000 | – | 3,870 | – | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,132,000 | – | 24,491 | – | 0.12% | – |
| PCAR | New | PACCAR INC | $1,131,000 | – | 15,790 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,128,000 | – | 4,243 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $1,121,000 | – | 12,123 | – | 0.11% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,100,000 | – | 184,500 | – | 0.11% | – |
| K | New | KELLOGG CO | $1,093,000 | – | 20,411 | – | 0.11% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,092,000 | – | 22,051 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,061,000 | – | 17,386 | – | 0.11% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $1,067,000 | – | 80,154 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $1,060,000 | – | 40,261 | – | 0.11% | – |
| WATT | New | ENERGOUS CORP | $1,048,000 | – | 239,800 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $1,042,000 | – | 15,143 | – | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,046,000 | – | 10,283 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $1,022,000 | – | 6,042 | – | 0.10% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,013,000 | – | 32,391 | – | 0.10% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $972,000 | – | 24,194 | – | 0.10% | – |
| XMPT | New | VANECK VECTORS ETF TR | $949,000 | – | 35,205 | – | 0.10% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $942,000 | – | 55,876 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $932,000 | – | 88,727 | – | 0.10% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $929,000 | – | 67,915 | – | 0.09% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $916,000 | – | 52,198 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $909,000 | – | 17,905 | – | 0.09% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $899,000 | – | 41,121 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $885,000 | – | 10,809 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $882,000 | – | 14,997 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $858,000 | – | 6,436 | – | 0.09% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $835,000 | – | 26,370 | – | 0.08% | – |
| GLW | New | CORNING INC | $833,000 | – | 25,073 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $835,000 | – | 1,779 | – | 0.08% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $834,000 | – | 37,915 | – | 0.08% | – |
| XYL | New | XYLEM INC | $823,000 | – | 9,844 | – | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $821,000 | – | 17,069 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $811,000 | – | 8,483 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $805,000 | – | 4,288 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $800,000 | – | 22,930 | – | 0.08% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $802,000 | – | 37,744 | – | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $798,000 | – | 57,762 | – | 0.08% | – |
| ALC | New | ALCON INC | $792,000 | – | 12,759 | – | 0.08% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $759,000 | – | 15,700 | – | 0.08% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $751,000 | – | 16,130 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $736,000 | – | 3,582 | – | 0.08% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $734,000 | – | 16,360 | – | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $733,000 | – | 8,410 | – | 0.07% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $709,000 | – | 13,649 | – | 0.07% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $705,000 | – | 60,877 | – | 0.07% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $709,000 | – | 40,030 | – | 0.07% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $701,000 | – | 9,330 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $695,000 | – | 6,125 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $698,000 | – | 6,861 | – | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $700,000 | – | 9,500 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $697,000 | – | 5,111 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $693,000 | – | 4,340 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $672,000 | – | 13,372 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $674,000 | – | 2,674 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $671,000 | – | 7,467 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $658,000 | – | 15,198 | – | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $659,000 | – | 6,208 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $642,000 | – | 2,697 | – | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $644,000 | – | 12,358 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $626,000 | – | 6,207 | – | 0.06% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $631,000 | – | 11,804 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $610,000 | – | 6,045 | – | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $598,000 | – | 11,500 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $587,000 | – | 24,279 | – | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC | $594,000 | – | 9,000 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $579,000 | – | 5,550 | – | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $586,000 | – | 13,433 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $564,000 | – | 19,088 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $566,000 | – | 1,752 | – | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $540,000 | – | 13,390 | – | 0.06% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $539,000 | – | 33,667 | – | 0.06% | – |
| TELL | New | TELLURIAN INC NEW | $529,000 | – | 67,340 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $530,000 | – | 10,309 | – | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $533,000 | – | 11,115 | – | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $535,000 | – | 9,108 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $522,000 | – | 4,255 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $525,000 | – | 2,564 | – | 0.05% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $519,000 | – | 22,325 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $521,000 | – | 16,783 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $513,000 | – | 13,300 | – | 0.05% | – |
| DE | New | DEERE & CO | $514,000 | – | 3,100 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $515,000 | – | 9,746 | – | 0.05% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $499,000 | – | 37,555 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $502,000 | – | 957 | – | 0.05% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $489,000 | – | 48,830 | – | 0.05% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $482,000 | – | 27,225 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $470,000 | – | 5,601 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $474,000 | – | 6,928 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $476,000 | – | 8,928 | – | 0.05% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $468,000 | – | 22,370 | – | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $474,000 | – | 4,450 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $461,000 | – | 8,552 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $460,000 | – | 2,433 | – | 0.05% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $454,000 | – | 14,427 | – | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $456,000 | – | 14,196 | – | 0.05% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $454,000 | – | 3,237 | – | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $454,000 | – | 4,170 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $457,000 | – | 8,000 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $455,000 | – | 6,924 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $449,000 | – | 4,513 | – | 0.05% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $442,000 | – | 39,835 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $447,000 | – | 12,663 | – | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $432,000 | – | 10,247 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $437,000 | – | 8,570 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $433,000 | – | 12,007 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $422,000 | – | 3,420 | – | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $420,000 | – | 10,425 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $419,000 | – | 2,060 | – | 0.04% | – |
| BMI | New | BADGER METER INC | $419,000 | – | 7,026 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $416,000 | – | 16,626 | – | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $417,000 | – | 6,000 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $415,000 | – | 7,424 | – | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $410,000 | – | 5,957 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $406,000 | – | 2,639 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $397,000 | – | 3,370 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $397,000 | – | 1,450 | – | 0.04% | – |
| MMM | New | 3M CO | $393,000 | – | 2,266 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $389,000 | – | 4,203 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $383,000 | – | 562 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $379,000 | – | 1,853 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $371,000 | – | 2,537 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $376,000 | – | 4,698 | – | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $377,000 | – | 9,990 | – | 0.04% | – |
| L | New | LOEWS CORP | $373,000 | – | 6,819 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC | $366,000 | – | 5,440 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $366,000 | – | 998 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $363,000 | – | 26,900 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $368,000 | – | 4,215 | – | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $356,000 | – | 6,395 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 945 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $345,000 | – | 5,755 | – | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $347,000 | – | 5,665 | – | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $340,000 | – | 14,929 | – | 0.04% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $348,000 | – | 6,912 | – | 0.04% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $341,000 | – | 2,772 | – | 0.04% | – |
| EGP | New | EASTGROUP PPTY INC | $348,000 | – | 3,000 | – | 0.04% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $342,000 | – | 3,600 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $340,000 | – | 290 | – | 0.04% | – |
| EBAY | New | EBAY INC | $322,000 | – | 8,140 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $322,000 | – | 1,659 | – | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $326,000 | – | 1,817 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $321,000 | – | 5,042 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $328,000 | – | 1,678 | – | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $316,000 | – | 11,478 | – | 0.03% | – |
| CME | New | CME GROUP INC | $318,000 | – | 1,636 | – | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $310,000 | – | 1,800 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $304,000 | – | 22,950 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $304,000 | – | 3,580 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $294,000 | – | 5,026 | – | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $297,000 | – | 11,208 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,000 | – | 5,723 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $292,000 | – | 3,638 | – | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $298,000 | – | 3,200 | – | 0.03% | – |
| USDP | New | USD PARTNERS LP | $294,000 | – | 26,000 | – | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $281,000 | – | 14,800 | – | 0.03% | – |
| EQT | New | EQT CORP | $286,000 | – | 18,065 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $281,000 | – | 18,271 | – | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $271,000 | – | 6,450 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $262,000 | – | 23,165 | – | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $265,000 | – | 8,617 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $263,000 | – | 7,814 | – | 0.03% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $262,000 | – | 8,588 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $267,000 | – | 4,619 | – | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $252,000 | – | 46,542 | – | 0.03% | – |
| APA | New | APACHE CORP | $253,000 | – | 8,717 | – | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $258,000 | – | 3,860 | – | 0.03% | – |
| MPLX | New | MPLX LP | $258,000 | – | 8,014 | – | 0.03% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $256,000 | – | 8,612 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | – | 5,457 | – | 0.03% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $247,000 | – | 10,410 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $245,000 | – | 18,211 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $251,000 | – | 2,867 | – | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $251,000 | – | 2,181 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $244,000 | – | 4,209 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $240,000 | – | 15,200 | – | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $239,000 | – | 7,794 | – | 0.02% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $239,000 | – | 8,105 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $239,000 | – | 5,078 | – | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $235,000 | – | 12,618 | – | 0.02% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $232,000 | – | 8,880 | – | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $234,000 | – | 1,909 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $238,000 | – | 2,052 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $234,000 | – | 997 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $224,000 | – | 1,398 | – | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $228,000 | – | 7,872 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | – | 8,053 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $226,000 | – | 1,211 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $227,000 | – | 3,800 | – | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $215,000 | – | 19,500 | – | 0.02% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $216,000 | – | 58,367 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $219,000 | – | 2,798 | – | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $212,000 | – | 8,400 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $213,000 | – | 1,950 | – | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $221,000 | – | 4,144 | – | 0.02% | – |
| RRC | New | RANGE RES CORP | $213,000 | – | 30,472 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $220,000 | – | 1,904 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $211,000 | – | 1,015 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $203,000 | – | 2,538 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $207,000 | – | 300 | – | 0.02% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $211,000 | – | 4,000 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $203,000 | – | 5,166 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $202,000 | – | 4,372 | – | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $205,000 | – | 27,050 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,000 | – | 1,823 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $206,000 | – | 3,922 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $202,000 | – | 2,315 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $209,000 | – | 567 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $197,000 | – | 12,500 | – | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $200,000 | – | 21,830 | – | 0.02% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $194,000 | – | 19,385 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $174,000 | – | 30,466 | – | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $174,000 | – | 100,000 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $170,000 | – | 34,010 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $156,000 | – | 14,567 | – | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $161,000 | – | 18,950 | – | 0.02% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $159,000 | – | 17,000 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $138,000 | – | 11,735 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $125,000 | – | 10,840 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $132,000 | – | 10,300 | – | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $116,000 | – | 11,053 | – | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $108,000 | – | 12,600 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $98,000 | – | 10,325 | – | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $99,000 | – | 15,000 | – | 0.01% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $73,000 | – | 51,286 | – | 0.01% | – |
| ESGC | New | EROS INTL PLC | $70,000 | – | 51,900 | – | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $58,000 | – | 10,298 | – | 0.01% | – |
| LLEXQ | New | LILIS ENERGY INC | $46,000 | – | 75,538 | – | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $54,000 | – | 10,749 | – | 0.01% | – |
| HCRSQ | New | HI CRUSH INC | $38,000 | – | 15,500 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $36,000 | – | 18,372 | – | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $41,000 | – | 40,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $25,000 | – | 25,000 | – | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLC | $26,000 | – | 14,000 | – | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $30,000 | – | 30,000 | – | 0.00% | – | |
| OHAI | New | OHA INVT CORP | $18,000 | – | 16,526 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -25,000 | – | -0.00% | – | |
| OHAI | Exit | OHA INVT CORP | $0 | – | -16,526 | – | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -24,647 | – | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -52,584 | – | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -10,700 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,600 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,378 | – | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -20,168 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -19,866 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,250 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -15,325 | – | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -22,015 | – | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,500 | – | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,298 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,006 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,157 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -17,565 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -31,521 | – | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -21,830 | – | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -30,698 | – | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,200 | – | -0.02% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -17,496 | – | -0.02% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -18,635 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -19,183 | – | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,500 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,200 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -978 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -352 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,783 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,823 | – | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,614 | – | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,700 | – | -0.02% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -16,929 | – | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,945 | – | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -19,800 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,531 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -8,000 | – | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4,743 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,755 | – | -0.02% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -23,000 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,211 | – | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,500 | – | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -22,875 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,053 | – | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,316 | – | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,372 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,038 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,289 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,750 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,367 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,215 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,221 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,526 | – | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,500 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,432 | – | -0.02% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -22,800 | – | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -3,960 | – | -0.03% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -3,595 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,409 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,768 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,761 | – | -0.03% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -25,675 | – | -0.03% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -14,235 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,898 | – | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -7,607 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,831 | – | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,900 | – | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,736 | – | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -10,011 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,870 | – | -0.03% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -12,852 | – | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -15,491 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,813 | – | -0.03% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -29,550 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,267 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,835 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,439 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,700 | – | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -27,664 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,705 | – | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,100 | – | -0.03% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -16,198 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -840 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,000 | – | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,747 | – | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -25,000 | – | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,600 | – | -0.03% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -24,650 | – | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,677 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,705 | – | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,069 | – | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -25,355 | – | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,125 | – | -0.03% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,307 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,909 | – | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -68,029 | – | -0.04% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -6,912 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,650 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -19,377 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,306 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,082 | – | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,800 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,401 | – | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,082 | – | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,300 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,875 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,100 | – | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,104 | – | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,478 | – | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,803 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -17,215 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,177 | – | -0.04% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -380,000 | – | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,850 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,595 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,041 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -589 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,542 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,234 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,577 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,000 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,160 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,424 | – | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -10,114 | – | -0.04% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -26,403 | – | -0.04% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,921 | – | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -12,562 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,570 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,815 | – | -0.04% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,116 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,701 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,000 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,856 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,857 | – | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -32,610 | – | -0.04% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -27,000 | – | -0.04% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -12,263 | – | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -29,249 | – | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -21,000 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,130 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,143 | – | -0.05% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -6,357 | – | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -9,782 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,549 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,513 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,644 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,648 | – | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,945 | – | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,942 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,320 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,496 | – | -0.05% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -26,249 | – | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,800 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,218 | – | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -29,149 | – | -0.05% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -40,030 | – | -0.05% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -22,000 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,533 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,155 | – | -0.05% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -35,975 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,498 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,005 | – | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,550 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,631 | – | -0.05% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -9,761 | – | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,438 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,263 | – | -0.05% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -10,203 | – | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,658 | – | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,974 | – | -0.06% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -37,800 | – | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -25,239 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,211 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,220 | – | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,945 | – | -0.06% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -65,340 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,024 | – | -0.06% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -11,451 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,307 | – | -0.06% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -11,804 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,043 | – | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -27,550 | – | -0.06% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -100,000 | – | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,997 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,276 | – | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,895 | – | -0.06% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -13,059 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,963 | – | -0.06% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -20,233 | – | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,000 | – | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,079 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,001 | – | -0.06% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -40,635 | – | -0.07% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -15,800 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,792 | – | -0.07% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -28,282 | – | -0.07% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -62,400 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,855 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,750 | – | -0.07% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -15,700 | – | -0.07% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -33,794 | – | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,773 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,871 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,084 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,922 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,237 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,640 | – | -0.07% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -66,050 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,316 | – | -0.07% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -34,770 | – | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,266 | – | -0.08% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -59,450 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,939 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,153 | – | -0.08% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -16,109 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,669 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,545 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,457 | – | -0.08% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -13,455 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,947 | – | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,333 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,548 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,345 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,065 | – | -0.08% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -29,905 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,174 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,114 | – | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -58,200 | – | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,802 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,759 | – | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -25,961 | – | -0.09% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -70,519 | – | -0.09% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -65,876 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -32,133 | – | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -19,452 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -24,405 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,960 | – | -0.10% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -52,198 | – | -0.10% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -22,440 | – | -0.10% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -22,932 | – | -0.10% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -78,854 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,181 | – | -0.10% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,097 | – | -0.10% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -63,745 | – | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,131 | – | -0.10% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -49,295 | – | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,504 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,534 | – | -0.11% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -47,744 | – | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -57,375 | – | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,262 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,066 | – | -0.11% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -90,200 | – | -0.11% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -15,660 | – | -0.11% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -47,428 | – | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,130 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,703 | – | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,545 | – | -0.12% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -20,855 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,495 | – | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,390 | – | -0.12% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -41,464 | – | -0.12% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -23,204 | – | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,135 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,243 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,743 | – | -0.13% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -23,741 | – | -0.13% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -51,130 | – | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,647 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,192 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,089 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,282 | – | -0.14% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -75,495 | – | -0.14% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -79,100 | – | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,322 | – | -0.14% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -28,626 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -28,186 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,506 | – | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,471 | – | -0.14% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -19,500 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -131,283 | – | -0.15% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -45,326 | – | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,627 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,884 | – | -0.15% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -137,816 | – | -0.15% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -21,791 | – | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22,005 | – | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -47,482 | – | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,010 | – | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -61,045 | – | -0.16% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -123,767 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,299 | – | -0.16% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -37,792 | – | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -149,067 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,096 | – | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -96,150 | – | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,554 | – | -0.17% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -81,822 | – | -0.17% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,402 | – | -0.17% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -34,139 | – | -0.17% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -31,600 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,789 | – | -0.17% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -86,052 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -23,815 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,739 | – | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -41,518 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,647 | – | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -31,683 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -69,574 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,502 | – | -0.19% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,545 | – | -0.20% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -97,633 | – | -0.20% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -145,485 | – | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -70,760 | – | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -49,912 | – | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -31,227 | – | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,095 | – | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,393 | – | -0.21% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -90,710 | – | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,464 | – | -0.21% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -93,055 | – | -0.21% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -90,409 | – | -0.22% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -45,429 | – | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,688 | – | -0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -15,302 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -61,197 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,531 | – | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,175 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,409 | – | -0.22% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -23,067 | – | -0.23% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -38,028 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,025 | – | -0.23% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -23,750 | – | -0.24% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -73,910 | – | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,552 | – | -0.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -59,165 | – | -0.24% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -11,865 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,127 | – | -0.25% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -272,677 | – | -0.26% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -52,709 | – | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -36,756 | – | -0.26% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -678,500 | – | -0.26% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -25,653 | – | -0.27% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -59,803 | – | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -52,326 | – | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -34,194 | – | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,800 | – | -0.27% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -55,580 | – | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -62,142 | – | -0.27% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -126,320 | – | -0.27% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -51,318 | – | -0.28% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -44,528 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,328 | – | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -58,601 | – | -0.28% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,631 | – | -0.28% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -69,579 | – | -0.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,920 | – | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,373 | – | -0.29% | – |
| CMA | Exit | COMERICA INC | $0 | – | -31,572 | – | -0.29% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -33,273 | – | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -68,604 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,047 | – | -0.30% | – |
| ARMK | Exit | ARAMARK | $0 | – | -68,688 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,002 | – | -0.30% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,128 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,794 | – | -0.30% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -38,379 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,761 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,100 | – | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,018 | – | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -34,146 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,660 | – | -0.32% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -15,690 | – | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -44,334 | – | -0.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,241 | – | -0.33% | – |
| PPL | Exit | PPL CORP | $0 | – | -111,489 | – | -0.33% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,296 | – | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -39,819 | – | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -8,842 | – | -0.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -76,878 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,089 | – | -0.35% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15,749 | – | -0.35% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -18,892 | – | -0.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -26,733 | – | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,713 | – | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,060 | – | -0.36% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -125,507 | – | -0.36% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -93,227 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -69,377 | – | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,466 | – | -0.37% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -53,961 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -33,056 | – | -0.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -48,995 | – | -0.38% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,238 | – | -0.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -32,749 | – | -0.39% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -78,376 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,291 | – | -0.39% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -208,138 | – | -0.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,039 | – | -0.39% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -35,824 | – | -0.40% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -58,562 | – | -0.41% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -31,657 | – | -0.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -91,982 | – | -0.41% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -19,825 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -41,317 | – | -0.41% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -30,744 | – | -0.42% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -93,365 | – | -0.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,447 | – | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -53,208 | – | -0.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -149,838 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,181 | – | -0.47% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -89,456 | – | -0.48% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -74,307 | – | -0.49% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28,604 | – | -0.49% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,939 | – | -0.49% | – |
| K | Exit | KELLOGG CO | $0 | – | -71,411 | – | -0.51% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -44,844 | – | -0.52% | – |
| AFL | Exit | AFLAC INC | $0 | – | -109,104 | – | -0.52% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -24,950 | – | -0.52% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -154,967 | – | -0.53% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -87,763 | – | -0.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,112 | – | -0.56% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -24,794 | – | -0.59% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,729 | – | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -74,155 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,015 | – | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -85,652 | – | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -130,039 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,623 | – | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,771 | – | -0.64% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -74,718 | – | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -69,627 | – | -0.67% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -68,893 | – | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -47,700 | – | -0.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -83,340 | – | -0.75% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -429,900 | – | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -99,402 | – | -0.78% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -44,292 | – | -0.80% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -69,385 | – | -0.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -69,317 | – | -0.82% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -155,131 | – | -0.83% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -52,296 | – | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -115,174 | – | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -157,892 | – | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -99,323 | – | -0.86% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -93,289 | – | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,850 | – | -0.91% | – |
| INTC | Exit | INTEL CORP | $0 | – | -191,579 | – | -0.92% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -110,130 | – | -0.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,122 | – | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,620 | – | -0.94% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -93,320 | – | -0.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -194,979 | – | -0.97% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -112,914 | – | -1.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -150,342 | – | -1.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,724 | – | -1.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -70,606 | – | -1.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -143,449 | – | -1.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -195,421 | – | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -277,008 | – | -1.24% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -319,079 | – | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,974 | – | -1.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -48,787 | – | -1.44% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -505,578 | – | -1.48% | – |
| T | Exit | AT&T INC | $0 | – | -471,989 | – | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -148,569 | – | -1.73% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -195,294 | – | -2.10% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $20,607,000 | -13.6% | 195,294 | -13.0% | 2.10% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $16,992,000 | +7.0% | 148,569 | -7.8% | 1.73% | +1.5% |
| T | Buy | AT&T INC | $15,849,000 | +16.2% | 471,989 | +11.1% | 1.61% | +10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,525,000 | +8.2% | 505,578 | +4.2% | 1.48% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,183,000 | -3.6% | 48,787 | -10.1% | 1.44% | -8.5% |
| AAPL | Buy | APPLE INC | $12,861,000 | +27.5% | 56,974 | +4.5% | 1.31% | +20.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $12,285,000 | -7.0% | 319,079 | -8.1% | 1.25% | -11.8% |
| PFE | Sell | PFIZER INC | $12,208,000 | -26.4% | 277,008 | -39.4% | 1.24% | -30.2% |
| MO | Buy | ALTRIA GROUP INC | $11,786,000 | +9.9% | 195,421 | +3.5% | 1.20% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $11,292,000 | +373.3% | 143,449 | +286.9% | 1.15% | +349.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,676,000 | +0.3% | 70,606 | -7.3% | 1.09% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,412,000 | +13.0% | 8,724 | +5.7% | 1.06% | +7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,222,000 | +1.1% | 150,342 | -0.4% | 1.04% | -4.1% |
| ETN | Buy | EATON CORP PLC | $9,793,000 | +16.9% | 112,914 | +0.7% | 1.00% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $9,486,000 | +12.4% | 194,979 | -0.6% | 0.97% | +6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,455,000 | +12.1% | 93,320 | +3.5% | 0.96% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $9,254,000 | +31.4% | 4,620 | +11.5% | 0.94% | +24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,233,000 | +24.8% | 43,122 | +8.8% | 0.94% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,166,000 | +48.5% | 110,130 | +39.3% | 0.93% | +40.9% |
| INTC | Buy | INTEL CORP | $9,060,000 | -1.0% | 191,579 | +4.1% | 0.92% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,960,000 | +4.1% | 64,850 | -8.6% | 0.91% | -1.3% |
| ABBV | Sell | ABBVIE INC | $8,823,000 | -18.1% | 93,289 | -19.8% | 0.90% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,444,000 | +7.6% | 99,323 | +4.7% | 0.86% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,430,000 | +10.3% | 157,892 | +4.0% | 0.86% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $8,296,000 | -3.6% | 115,174 | -24.9% | 0.84% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,157,000 | +13.8% | 52,296 | +5.0% | 0.83% | +7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $8,154,000 | +60.7% | 155,131 | +69.5% | 0.83% | +52.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,093,000 | +12.0% | 69,317 | +1.9% | 0.82% | +6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,974,000 | -13.1% | 69,385 | -13.4% | 0.81% | -17.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,829,000 | -0.1% | 44,292 | -3.8% | 0.80% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,675,000 | -21.7% | 99,402 | -28.1% | 0.78% | -25.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,622,000 | +205.4% | 429,900 | +204.4% | 0.78% | +189.6% |
| TGT | Sell | TARGET CORP | $7,351,000 | -24.0% | 83,340 | -34.4% | 0.75% | -27.9% |
| V | Buy | VISA INC | $7,159,000 | +19.2% | 47,700 | +5.2% | 0.73% | +13.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,062,000 | -6.3% | 68,893 | +0.4% | 0.72% | -11.2% |
| WMT | Sell | WALMART INC | $6,539,000 | +8.0% | 69,627 | -1.5% | 0.67% | +2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,459,000 | -12.6% | 74,718 | -14.0% | 0.66% | -17.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,331,000 | +4.2% | 51,771 | +7.7% | 0.64% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,164,000 | +1.2% | 54,623 | -6.5% | 0.63% | -4.0% |
| MRK | Sell | MERCK & CO INC | $6,076,000 | +6.6% | 85,652 | -8.8% | 0.62% | +1.1% |
| MET | Buy | METLIFE INC | $6,075,000 | +271.3% | 130,039 | +246.7% | 0.62% | +251.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,053,000 | +9.3% | 5,015 | +2.3% | 0.62% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,934,000 | +44.4% | 74,155 | +42.7% | 0.60% | +37.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,895,000 | +27.2% | 31,729 | +17.5% | 0.60% | +20.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,776,000 | +12.7% | 24,794 | +8.8% | 0.59% | +6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,477,000 | +9.3% | 50,112 | -1.4% | 0.56% | +3.7% |
| ES | Buy | EVERSOURCE ENERGY | $5,392,000 | +140.2% | 87,763 | +129.1% | 0.55% | +127.8% |
| GM | Sell | GENERAL MTRS CO | $5,218,000 | -20.9% | 154,967 | -7.5% | 0.53% | -25.1% |
| RTN | Buy | RAYTHEON CO | $5,156,000 | +149.8% | 24,950 | +133.5% | 0.52% | +136.5% |
| AFL | Sell | AFLAC INC | $5,136,000 | -28.3% | 109,104 | -34.5% | 0.52% | -32.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,096,000 | +56.9% | 44,844 | +45.4% | 0.52% | +48.7% |
| K | Buy | KELLOGG CO | $5,000,000 | +118.5% | 71,411 | +118.1% | 0.51% | +106.9% |
| EOG | Buy | EOG RES INC | $4,840,000 | +10.0% | 37,939 | +7.3% | 0.49% | +4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,821,000 | -3.6% | 28,604 | -6.3% | 0.49% | -8.6% |
| DWDP | Buy | DOWDUPONT INC | $4,779,000 | -2.4% | 74,307 | +0.0% | 0.49% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,722,000 | +0.4% | 89,456 | +3.0% | 0.48% | -4.8% |
| HD | Buy | HOME DEPOT INC | $4,595,000 | +8.2% | 22,181 | +1.9% | 0.47% | +2.6% |
| BAC | Buy | BANK AMER CORP | $4,414,000 | +5.1% | 149,838 | +0.6% | 0.45% | -0.2% |
| NVDA | Buy | NVIDIA CORP | $4,341,000 | +35.0% | 15,447 | +13.8% | 0.44% | +28.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,339,000 | -37.3% | 53,208 | -38.0% | 0.44% | -40.6% |
| BP | Buy | BP PLCsponsored adr | $4,304,000 | +24.6% | 93,365 | +23.4% | 0.44% | +18.1% |
| CB | Buy | CHUBB LIMITED | $4,109,000 | +20.5% | 30,744 | +14.5% | 0.42% | +14.2% |
| MDT | Buy | MEDTRONIC PLC | $4,064,000 | +15.2% | 41,317 | +0.3% | 0.41% | +9.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,023,000 | +28.4% | 19,825 | +12.7% | 0.41% | +21.7% |
| EXC | Sell | EXELON CORP | $4,016,000 | -35.0% | 91,982 | -36.6% | 0.41% | -38.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,008,000 | +4.2% | 31,657 | -0.2% | 0.41% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,990,000 | +21.4% | 58,562 | +23.4% | 0.41% | +15.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,930,000 | +9.0% | 35,824 | +11.1% | 0.40% | +3.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,873,000 | +25.4% | 33,039 | +16.9% | 0.39% | +18.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,855,000 | -11.7% | 208,138 | +6.4% | 0.39% | -16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,849,000 | +17.8% | 17,291 | +4.0% | 0.39% | +11.7% |
| IP | Sell | INTL PAPER CO | $3,852,000 | -45.8% | 78,376 | -42.6% | 0.39% | -48.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,841,000 | +254.3% | 32,749 | +267.6% | 0.39% | +237.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,762,000 | -5.8% | 10,238 | -9.0% | 0.38% | -10.7% |
| EMR | Sell | EMERSON ELEC CO | $3,752,000 | -27.1% | 48,995 | -34.2% | 0.38% | -30.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,727,000 | -4.0% | 33,056 | +1.0% | 0.38% | -8.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,642,000 | +25.4% | 53,961 | +17.4% | 0.37% | +18.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,618,000 | +28.8% | 22,466 | +19.9% | 0.37% | +21.9% |
| ORCL | Buy | ORACLE CORP | $3,577,000 | +20.3% | 69,377 | +2.8% | 0.36% | +14.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,565,000 | +29.2% | 93,227 | +18.7% | 0.36% | +22.6% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $3,547,000 | -12.1% | 125,507 | -11.0% | 0.36% | -16.6% |
| AMGN | Sell | AMGEN INC | $3,536,000 | -4.7% | 17,060 | -15.2% | 0.36% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,525,000 | +1.8% | 20,713 | -2.2% | 0.36% | -3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,468,000 | +26.0% | 26,733 | +18.9% | 0.35% | +19.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,425,000 | +7.1% | 18,892 | -0.2% | 0.35% | +1.7% |
| ITA | Buy | ISHARES TRus aer def etf | $3,408,000 | +16.6% | 15,749 | +3.7% | 0.35% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $3,402,000 | +28.6% | 29,089 | +15.2% | 0.35% | +21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,300,000 | +69.6% | 76,878 | +71.2% | 0.34% | +60.8% |
| BA | Buy | BOEING CO | $3,288,000 | +15.2% | 8,842 | +4.0% | 0.34% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,268,000 | +503.0% | 10,296 | +484.7% | 0.33% | +474.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,272,000 | – | 39,819 | – | 0.33% | – |
| PPL | Sell | PPL CORP | $3,262,000 | -10.7% | 111,489 | -12.9% | 0.33% | -15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,249,000 | +36.5% | 23,241 | +22.0% | 0.33% | +29.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,149,000 | +20.3% | 44,334 | +0.2% | 0.32% | +14.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,136,000 | +2.3% | 15,690 | -10.1% | 0.32% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,127,000 | +1.6% | 18,660 | +1.3% | 0.32% | -3.9% |
| TSCO | New | TRACTOR SUPPLY CO | $3,103,000 | – | 34,146 | – | 0.32% | – |
| C | Buy | CITIGROUP INC | $3,086,000 | +7.9% | 43,018 | +0.6% | 0.31% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $3,037,000 | +41.5% | 19,100 | +21.4% | 0.31% | +34.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,997,000 | +15.3% | 12,761 | +2.6% | 0.30% | +9.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,992,000 | – | 38,379 | – | 0.30% | – |
| MCD | Buy | MCDONALDS CORP | $2,977,000 | +16.5% | 17,794 | +9.1% | 0.30% | +10.6% |
| SNA | New | SNAP ON INC | $2,961,000 | – | 16,128 | – | 0.30% | – |
| KO | Buy | COCA COLA CO | $2,956,000 | +10.1% | 64,002 | +4.5% | 0.30% | +4.5% |
| ARMK | New | ARAMARK | $2,955,000 | – | 68,688 | – | 0.30% | – |
| FDX | New | FEDEX CORP | $2,901,000 | – | 12,047 | – | 0.30% | – |
| DHI | Buy | D R HORTON INC | $2,894,000 | +9.4% | 68,604 | +6.3% | 0.30% | +3.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,867,000 | +4.7% | 33,273 | -8.2% | 0.29% | -0.7% |
| CMA | Sell | COMERICA INC | $2,848,000 | -3.4% | 31,572 | -2.7% | 0.29% | -8.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,837,000 | +20.5% | 19,373 | +9.3% | 0.29% | +14.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,794,000 | +11.8% | 18,920 | +5.9% | 0.28% | +6.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,792,000 | +7.7% | 69,579 | -0.7% | 0.28% | +1.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,776,000 | +3.5% | 16,631 | +1.2% | 0.28% | -1.7% |
| XEL | Sell | XCEL ENERGY INC | $2,767,000 | +0.9% | 58,601 | -2.3% | 0.28% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,752,000 | +9.2% | 44,328 | -2.6% | 0.28% | +3.3% |
| SEIC | New | SEI INVESTMENTS CO | $2,721,000 | – | 44,528 | – | 0.28% | – |
| EV | New | EATON VANCE CORP | $2,697,000 | – | 51,318 | – | 0.28% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $2,681,000 | -0.6% | 126,320 | +1.6% | 0.27% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $2,667,000 | +22.1% | 62,142 | +25.9% | 0.27% | +15.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,656,000 | +7.2% | 55,580 | +5.6% | 0.27% | +1.9% |
| NUE | Sell | NUCOR CORP | $2,652,000 | -0.6% | 41,800 | -2.0% | 0.27% | -5.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,638,000 | – | 34,194 | – | 0.27% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,630,000 | -55.5% | 52,326 | -59.5% | 0.27% | -57.8% |
| LEG | Sell | LEGGETT & PLATT INC | $2,619,000 | -4.0% | 59,803 | -2.1% | 0.27% | -8.9% |
| KLAC | Buy | KLA-TENCOR CORP | $2,609,000 | +3.3% | 25,653 | +4.2% | 0.27% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $2,583,000 | +16.0% | 36,756 | +12.6% | 0.26% | +10.0% |
| LAZ | New | LAZARD LTD | $2,537,000 | – | 52,709 | – | 0.26% | – |
| F | Sell | FORD MTR CO DEL | $2,522,000 | -56.3% | 272,677 | -47.8% | 0.26% | -58.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,428,000 | +71.6% | 9,127 | +58.2% | 0.25% | +62.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,394,000 | +2.2% | 11,865 | -4.3% | 0.24% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,377,000 | +28.1% | 59,165 | +28.5% | 0.24% | +21.6% |
| LRCX | New | LAM RESEARCH CORP | $2,359,000 | – | 15,552 | – | 0.24% | – |
| SQ | Buy | SQUARE INCcl a | $2,351,000 | +208.9% | 23,750 | +92.3% | 0.24% | +191.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,350,000 | +6.4% | 73,910 | -2.6% | 0.24% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,286,000 | +7.6% | 26,025 | +2.0% | 0.23% | +2.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,282,000 | -2.5% | 38,028 | -2.5% | 0.23% | -7.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,215,000 | -16.4% | 23,067 | -0.5% | 0.23% | -20.7% |
| FB | Buy | FACEBOOK INCcl a | $2,205,000 | -8.3% | 13,409 | +8.3% | 0.22% | -12.8% |
| GPC | Buy | GENUINE PARTS CO | $2,204,000 | +13.5% | 22,175 | +4.9% | 0.22% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,175,000 | +44.8% | 14,531 | +35.9% | 0.22% | +37.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,166,000 | +6.7% | 15,302 | +3.8% | 0.22% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,167,000 | +485.7% | 61,197 | +443.2% | 0.22% | +452.5% |
| CMI | Sell | CUMMINS INC | $2,145,000 | -10.4% | 14,688 | -18.4% | 0.22% | -15.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,118,000 | +34.6% | 45,429 | +45.7% | 0.22% | +27.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,121,000 | +5.4% | 90,409 | +4.3% | 0.22% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,096,000 | -8.6% | 93,055 | -3.5% | 0.21% | -13.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,074,000 | +1.8% | 12,393 | -1.5% | 0.21% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,075,000 | -42.0% | 28,464 | -52.3% | 0.21% | -45.1% |
| IVZ | Sell | INVESCO LTD | $2,075,000 | -49.0% | 90,710 | -40.8% | 0.21% | -51.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,004,000 | +25.5% | 32,095 | +2.2% | 0.20% | +18.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,991,000 | -56.0% | 31,227 | -60.4% | 0.20% | -58.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,967,000 | +6.5% | 49,912 | +0.5% | 0.20% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,952,000 | +55.5% | 70,760 | +49.9% | 0.20% | +47.4% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,923,000 | +20.6% | 145,485 | +22.0% | 0.20% | +14.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,919,000 | +16.4% | 13,545 | +18.3% | 0.20% | +10.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,918,000 | +3.3% | 97,633 | +2.0% | 0.20% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,903,000 | +16.2% | 6,502 | +8.3% | 0.19% | +10.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,892,000 | +70.0% | 69,574 | +69.5% | 0.19% | +60.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,886,000 | -11.1% | 31,683 | +2.8% | 0.19% | -15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,864,000 | +0.4% | 8,647 | +1.9% | 0.19% | -4.5% |
| EQT | Buy | EQT CORP | $1,836,000 | -12.2% | 41,518 | +9.6% | 0.19% | -16.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,698,000 | +20.9% | 17,739 | +26.3% | 0.17% | +14.6% |
| AEP | New | AMERICAN ELEC PWR INC | $1,688,000 | – | 23,815 | – | 0.17% | – |
| AVGO | Sell | BROADCOM INC | $1,675,000 | -11.8% | 6,789 | -13.3% | 0.17% | -16.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,668,000 | +2.5% | 31,600 | +0.2% | 0.17% | -2.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,673,000 | +71.9% | 34,139 | +72.5% | 0.17% | +61.9% |
| LFUS | Buy | LITTELFUSE INC | $1,663,000 | +2.0% | 8,402 | +17.6% | 0.17% | -3.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,661,000 | +87.5% | 81,822 | +138.2% | 0.17% | +77.9% |
| FEYE | Buy | FIREEYE INC | $1,635,000 | +31.5% | 96,150 | +19.1% | 0.17% | +24.6% |
| HAS | Sell | HASBRO INC | $1,635,000 | -64.7% | 15,554 | -69.0% | 0.17% | -66.4% |
| SBUX | Buy | STARBUCKS CORP | $1,597,000 | +22.3% | 28,096 | +5.1% | 0.16% | +16.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,592,000 | +5.7% | 149,067 | -0.0% | 0.16% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,565,000 | -10.1% | 37,792 | -11.8% | 0.16% | -15.0% |
| BLK | Buy | BLACKROCK INC | $1,555,000 | +14.4% | 3,299 | +21.1% | 0.16% | +8.2% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,546,000 | +3.8% | 123,767 | +3.4% | 0.16% | -1.9% |
| WY | Buy | WEYERHAEUSER CO | $1,532,000 | -7.2% | 47,482 | +4.9% | 0.16% | -11.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,534,000 | +13.8% | 13,010 | -17.0% | 0.16% | +7.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,527,000 | +47.5% | 61,045 | +39.4% | 0.16% | +40.5% |
| BG | New | BUNGE LIMITED | $1,512,000 | – | 22,005 | – | 0.15% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,503,000 | +7.4% | 21,791 | +2.8% | 0.15% | +2.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,494,000 | -0.3% | 137,816 | +2.5% | 0.15% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,490,000 | +4.1% | 13,884 | +6.9% | 0.15% | -1.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,482,000 | +18.4% | 25,627 | +1.4% | 0.15% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,482,000 | -13.1% | 131,283 | +4.8% | 0.15% | -17.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,485,000 | +30.7% | 45,326 | +23.7% | 0.15% | +23.8% |
| AGN | Buy | ALLERGAN PLC | $1,423,000 | +21.4% | 7,471 | +6.3% | 0.14% | +15.1% |
| HAL | Buy | HALLIBURTON CO | $1,399,000 | -10.0% | 34,506 | +0.0% | 0.14% | -15.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,385,000 | -19.3% | 28,186 | -16.1% | 0.14% | -23.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,375,000 | +25.3% | 28,626 | +24.6% | 0.14% | +18.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,361,000 | +8.3% | 9,322 | +16.4% | 0.14% | +3.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,369,000 | +37.0% | 75,495 | +29.0% | 0.14% | +29.9% |
| ABT | Sell | ABBOTT LABS | $1,341,000 | +9.8% | 18,282 | -8.7% | 0.14% | +4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,346,000 | +6.3% | 12,089 | +3.0% | 0.14% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $1,331,000 | +16.0% | 17,192 | +4.4% | 0.14% | +10.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,330,000 | -1.9% | 19,647 | +0.1% | 0.14% | -7.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,288,000 | -8.8% | 51,130 | +0.8% | 0.13% | -13.8% |
| WRK | Sell | WESTROCK CO | $1,269,000 | -7.0% | 23,741 | -0.8% | 0.13% | -12.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,268,000 | -12.8% | 11,743 | -11.9% | 0.13% | -17.3% |
| PEP | Sell | PEPSICO INC | $1,257,000 | -5.1% | 11,243 | -7.5% | 0.13% | -9.9% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,212,000 | +1.8% | 23,204 | +2.7% | 0.12% | -3.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,183,000 | +8.0% | 41,464 | -0.1% | 0.12% | +1.7% |
| NTR | Buy | NUTRIEN LTD | $1,176,000 | +7.9% | 20,390 | +1.7% | 0.12% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $1,141,000 | -48.5% | 15,495 | -52.2% | 0.12% | -51.3% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $1,127,000 | -2.0% | 20,855 | -2.8% | 0.12% | -7.3% |
| PCAR | Sell | PACCAR INC | $1,128,000 | +9.4% | 16,545 | -0.6% | 0.12% | +3.6% |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $1,123,000 | +5.8% | 47,428 | +0.4% | 0.11% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,115,000 | +24.9% | 6,703 | +8.2% | 0.11% | +18.8% |
| FTNT | Buy | FORTINET INC | $1,119,000 | +265.7% | 12,130 | +147.6% | 0.11% | +245.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,102,000 | +11.5% | 15,660 | +4.6% | 0.11% | +5.7% |
| ESGC | Sell | EROS INTL PLC | $1,087,000 | -8.6% | 90,200 | -1.4% | 0.11% | -13.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,070,000 | – | 19,262 | – | 0.11% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,075,000 | +18.7% | 4,066 | +8.9% | 0.11% | +12.4% |
| RF | New | REGIONS FINL CORP NEW | $1,053,000 | – | 57,375 | – | 0.11% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,041,000 | +271.8% | 8,534 | +234.4% | 0.11% | +253.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,038,000 | – | 3,504 | – | 0.11% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,021,000 | -12.8% | 49,295 | -9.2% | 0.10% | -17.5% |
| SUI | Buy | SUN CMNTYS INC | $1,025,000 | +11.9% | 10,097 | +7.9% | 0.10% | +6.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,019,000 | +16.2% | 18,131 | +16.0% | 0.10% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,020,000 | +18.3% | 4,181 | +0.5% | 0.10% | +11.8% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,020,000 | +0.7% | 63,745 | +3.5% | 0.10% | -4.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $966,000 | +6.5% | 22,932 | +8.7% | 0.10% | +1.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $963,000 | – | 22,440 | – | 0.10% | – |
| MPC | Sell | MARATHON PETE CORP | $956,000 | +12.1% | 11,960 | -1.6% | 0.10% | +5.4% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $953,000 | – | 52,198 | – | 0.10% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $921,000 | +10.4% | 19,452 | +9.6% | 0.09% | +4.4% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $912,000 | -9.8% | 65,876 | -9.7% | 0.09% | -14.7% |
| TWTR | Sell | TWITTER INC | $915,000 | -63.6% | 32,133 | -44.2% | 0.09% | -65.6% |
| M | Sell | MACYS INC | $902,000 | -22.9% | 25,961 | -16.9% | 0.09% | -27.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $903,000 | -0.6% | 70,519 | +0.6% | 0.09% | -6.1% |
| CELG | Buy | CELGENE CORP | $873,000 | +30.3% | 9,759 | +15.6% | 0.09% | +23.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $862,000 | +11.5% | 8,802 | +5.5% | 0.09% | +6.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $860,000 | -11.5% | 58,200 | -31.1% | 0.09% | -15.4% |
| BBT | New | BB&T CORP | $834,000 | – | 17,174 | – | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $833,000 | +18.8% | 5,114 | +3.4% | 0.08% | +13.3% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $836,000 | +5.2% | 29,905 | +0.8% | 0.08% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $827,000 | +14.5% | 3,065 | +3.5% | 0.08% | +7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $815,000 | +24.4% | 5,345 | +10.8% | 0.08% | +18.6% |
| EFV | Buy | ISHARES TReafe value etf | $807,000 | +7.5% | 15,548 | +6.3% | 0.08% | +1.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $799,000 | +2.0% | 13,455 | +2.9% | 0.08% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $788,000 | +17.1% | 10,457 | +8.0% | 0.08% | +11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $771,000 | +42.5% | 5,545 | +5.2% | 0.08% | +36.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $772,000 | – | 14,669 | – | 0.08% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $762,000 | +7.0% | 16,109 | +2.6% | 0.08% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $762,000 | 0.0% | 7,153 | -8.0% | 0.08% | -4.9% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $739,000 | -6.0% | 34,770 | -0.3% | 0.08% | -10.7% |
| ALL | Buy | ALLSTATE CORP | $722,000 | +10.4% | 7,316 | +2.1% | 0.07% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $712,000 | +4.4% | 9,237 | +0.0% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $715,000 | +13.5% | 16,640 | +8.2% | 0.07% | +7.4% |
| NFLX | Sell | NETFLIX INC | $719,000 | -74.4% | 1,922 | -73.3% | 0.07% | -75.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $706,000 | – | 13,084 | – | 0.07% | – |
| CONE | Buy | CYRUSONE INC | $683,000 | +8.6% | 10,773 | +0.0% | 0.07% | +2.9% |
| LOW | Sell | LOWES COS INC | $672,000 | -83.2% | 5,855 | -86.0% | 0.07% | -84.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $667,000 | -33.0% | 14,750 | -22.3% | 0.07% | -36.4% |
| NKE | Sell | NIKE INCcl b | $660,000 | -4.6% | 7,792 | -10.2% | 0.07% | -9.5% |
| KTF | New | DWS MUN INCOME TR NEW | $655,000 | – | 62,400 | – | 0.07% | – |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $659,000 | +5.3% | 28,282 | +6.0% | 0.07% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $646,000 | +3.9% | 40,635 | +3.3% | 0.07% | -1.5% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $648,000 | -12.2% | 15,800 | -1.9% | 0.07% | -16.5% |
| AER | Sell | AERCAP HOLDINGS NV | $637,000 | -13.0% | 11,079 | -18.1% | 0.06% | -17.7% |
| XYL | Buy | XYLEM INC | $639,000 | +21.5% | 8,001 | +2.6% | 0.06% | +16.1% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $630,000 | – | 20,233 | – | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $624,000 | +21.9% | 7,963 | +11.3% | 0.06% | +16.4% |
| SNY | Buy | SANOFIsponsored adr | $621,000 | +35.0% | 13,895 | +20.9% | 0.06% | +28.6% |
| CLIX | Buy | PROSHARES TRlong online shrt | $622,000 | +0.5% | 13,059 | +3.6% | 0.06% | -4.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $620,000 | +1.1% | 13,997 | -6.3% | 0.06% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO | $621,000 | -19.7% | 11,276 | -8.3% | 0.06% | -24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $609,000 | +18.9% | 8,043 | +19.2% | 0.06% | +12.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $612,000 | -0.8% | 11,804 | +98.3% | 0.06% | -6.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $613,000 | +12.3% | 27,550 | -3.9% | 0.06% | +5.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $607,000 | +9.8% | 7,307 | +10.2% | 0.06% | +5.1% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $599,000 | +12.6% | 11,451 | +4.4% | 0.06% | +7.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $587,000 | +5.6% | 11,024 | +5.2% | 0.06% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $577,000 | +12.5% | 5,945 | -2.0% | 0.06% | +7.3% |
| SYK | Buy | STRYKER CORP | $571,000 | +6.1% | 3,211 | +0.7% | 0.06% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $554,000 | -7.5% | 25,239 | -4.2% | 0.06% | -12.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $549,000 | +8.5% | 37,800 | +5.6% | 0.06% | +3.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $542,000 | +9.7% | 5,658 | +9.1% | 0.06% | +3.8% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $544,000 | -1.6% | 10,203 | +1.0% | 0.06% | -6.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $538,000 | -15.3% | 2,974 | -21.2% | 0.06% | -19.1% |
| SO | Sell | SOUTHERN CO | $535,000 | -58.6% | 12,263 | -56.0% | 0.05% | -61.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $528,000 | +9.8% | 9,761 | +6.2% | 0.05% | +3.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $529,000 | +6.4% | 13,438 | +1.8% | 0.05% | +1.9% |
| ZTS | Buy | ZOETIS INCcl a | $516,000 | +9.6% | 5,631 | +1.8% | 0.05% | +3.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $520,000 | -7.0% | 6,005 | +7.2% | 0.05% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $511,000 | +49.0% | 2,498 | +35.7% | 0.05% | +40.5% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $498,000 | +8.3% | 40,030 | +11.1% | 0.05% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $497,000 | -14.3% | 8,155 | -5.8% | 0.05% | -17.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $496,000 | +46.7% | 35,975 | +48.0% | 0.05% | +41.7% |
| RRC | Buy | RANGE RES CORP | $495,000 | +23.1% | 29,149 | +21.4% | 0.05% | +16.3% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $469,000 | – | 26,249 | – | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $471,000 | +27.3% | 14,496 | +10.0% | 0.05% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $473,000 | +12.9% | 16,800 | +6.7% | 0.05% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $475,000 | -3.1% | 9,320 | +2.6% | 0.05% | -9.4% |
| MMM | Buy | 3M CO | $467,000 | +17.6% | 2,218 | +9.9% | 0.05% | +11.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $461,000 | +0.9% | 9,942 | +8.0% | 0.05% | -4.1% |
| HRS | Buy | HARRIS CORP DEL | $448,000 | +22.4% | 2,648 | +4.5% | 0.05% | +17.9% |
| DVY | Buy | ISHARES TRselect divid etf | $450,000 | +18.1% | 4,513 | +15.8% | 0.05% | +12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $455,000 | +10.2% | 5,644 | +11.4% | 0.05% | +4.5% |
| PCG | Buy | PG&E CORP | $450,000 | +112.3% | 9,782 | +96.0% | 0.05% | +100.0% |
| APA | Buy | APACHE CORP | $455,000 | +25.0% | 9,549 | +22.6% | 0.05% | +17.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $445,000 | +6.0% | 21,000 | +10.5% | 0.04% | 0.0% |
| VALE | Buy | VALE S Aadr | $434,000 | +24.7% | 29,249 | +7.7% | 0.04% | +18.9% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $428,000 | +3.6% | 12,263 | -0.6% | 0.04% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $421,000 | -12.7% | 27,000 | +8.0% | 0.04% | -17.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $409,000 | +13.3% | 1,856 | +9.2% | 0.04% | +7.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $412,000 | -23.6% | 7,857 | -10.9% | 0.04% | -27.6% |
| PSX | Sell | PHILLIPS 66 | $402,000 | -66.7% | 3,570 | -66.8% | 0.04% | -68.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $403,000 | -13.1% | 12,562 | -0.6% | 0.04% | -18.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $401,000 | -0.2% | 3,116 | -3.6% | 0.04% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $407,000 | +2.8% | 1,815 | +1.1% | 0.04% | -4.7% |
| DE | Sell | DEERE & CO | $406,000 | -5.8% | 2,701 | -12.3% | 0.04% | -10.9% |
| PX | Buy | PRAXAIR INC | $390,000 | +8.3% | 2,424 | +6.5% | 0.04% | +2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $392,000 | -16.1% | 7,577 | -14.8% | 0.04% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $389,000 | +17.5% | 2,234 | +27.7% | 0.04% | +11.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $389,000 | +7.2% | 10,114 | -1.4% | 0.04% | +2.6% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $393,000 | +22.0% | 26,403 | +21.9% | 0.04% | +14.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $396,000 | +11.9% | 1,921 | -0.8% | 0.04% | +5.3% |
| GPN | Buy | GLOBAL PMTS INC | $387,000 | +15.9% | 3,041 | +1.4% | 0.04% | +8.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $376,000 | -9.0% | 12,850 | -5.7% | 0.04% | -13.6% |
| LUMN | Buy | CENTURYLINK INC | $365,000 | +34.2% | 17,215 | +17.8% | 0.04% | +27.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $359,000 | +18.1% | 9,104 | +7.8% | 0.04% | +12.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $360,000 | +2.3% | 20,177 | +0.1% | 0.04% | -2.6% |
| BMI | Sell | BADGER METER INC | $360,000 | +3.2% | 6,803 | -12.8% | 0.04% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,000 | +20.9% | 6,875 | +20.4% | 0.04% | +12.5% |
| L | Buy | LOEWS CORP | $356,000 | +5.0% | 7,082 | +0.9% | 0.04% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $349,000 | +19.9% | 7,401 | +17.5% | 0.04% | +16.1% |
| LNG | Buy | CHENIERE ENERGY INC | $354,000 | +35.6% | 5,100 | +27.5% | 0.04% | +28.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $339,000 | -6.1% | 19,377 | +18.3% | 0.04% | -10.3% |
| HBM | Buy | HUDBAY MINERALS INC | $344,000 | +24.6% | 68,029 | +38.1% | 0.04% | +16.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $341,000 | -24.9% | 4,082 | -24.9% | 0.04% | -28.6% |
| CI | Buy | CIGNA CORPORATION | $344,000 | +26.9% | 1,650 | +3.4% | 0.04% | +20.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $347,000 | +28.5% | 2,306 | +14.4% | 0.04% | +20.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $334,000 | -0.9% | 1,909 | -6.7% | 0.03% | -5.6% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $334,000 | +14.4% | 2,307 | +10.0% | 0.03% | +9.7% |
| OKE | Sell | ONEOK INC NEW | $319,000 | -28.5% | 4,705 | -26.3% | 0.03% | -33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $314,000 | +6.8% | 9,677 | +9.6% | 0.03% | 0.0% |
| UBS | Buy | UBS GROUP AG | $316,000 | +78.5% | 20,069 | +73.5% | 0.03% | +68.4% |
| TTE | Sell | TOTAL S Asponsored adr | $306,000 | -85.3% | 4,747 | -86.2% | 0.03% | -86.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $306,000 | -16.8% | 24,650 | -5.0% | 0.03% | -22.5% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $291,000 | -17.1% | 16,198 | -16.9% | 0.03% | -21.1% |
| CME | Buy | CME GROUP INC | $289,000 | +10.7% | 1,700 | +6.6% | 0.03% | +3.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $287,000 | -72.5% | 4,835 | -71.8% | 0.03% | -74.1% |
| GG | Buy | GOLDCORP INC NEW | $282,000 | +13.3% | 27,664 | +52.5% | 0.03% | +7.4% |
| STT | Buy | STATE STR CORP | $288,000 | -1.0% | 3,439 | +10.2% | 0.03% | -6.5% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $272,000 | +6.7% | 29,550 | +7.3% | 0.03% | +3.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $273,000 | +6.6% | 4,813 | +0.0% | 0.03% | +3.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $277,000 | -4.8% | 15,491 | -6.8% | 0.03% | -9.7% |
| COL | Sell | ROCKWELL COLLINS INC | $263,000 | -26.1% | 1,870 | -29.4% | 0.03% | -28.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $258,000 | +14.2% | 1,831 | +12.3% | 0.03% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $256,000 | +9.4% | 1,761 | +7.3% | 0.03% | +4.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $257,000 | +2.8% | 7,607 | +0.5% | 0.03% | -3.7% |
| PLD | Buy | PROLOGIS INC | $255,000 | +3.2% | 3,768 | +0.3% | 0.03% | -3.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $258,000 | -23.9% | 8,736 | -21.4% | 0.03% | -27.8% |
| LLY | Sell | LILLY ELI & CO | $259,000 | -87.7% | 2,409 | -90.3% | 0.03% | -88.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $260,000 | +3.2% | 3,960 | -2.5% | 0.03% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $253,000 | +12.4% | 2,898 | +7.4% | 0.03% | +8.3% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $252,000 | – | 10,011 | – | 0.03% | – |
| EBAY | Sell | EBAY INC | $249,000 | -11.7% | 7,526 | -3.4% | 0.02% | -16.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $243,000 | +14.6% | 4,500 | +12.5% | 0.02% | +8.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $242,000 | +10.5% | 5,432 | +0.6% | 0.02% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $246,000 | +7.4% | 1,221 | +3.7% | 0.02% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $246,000 | – | 3,367 | – | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $246,000 | +32.3% | 12,215 | +18.1% | 0.02% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $235,000 | -45.5% | 2,750 | -30.2% | 0.02% | -47.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $235,000 | – | 5,316 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $238,000 | – | 3,053 | – | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $231,000 | -84.0% | 2,038 | -85.1% | 0.02% | -84.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $233,000 | -1.7% | 3,289 | +0.9% | 0.02% | -4.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $230,000 | -79.9% | 4,743 | -81.2% | 0.02% | -81.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $228,000 | +7.5% | 2,755 | +6.4% | 0.02% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $230,000 | +25.7% | 22,875 | +31.7% | 0.02% | +15.0% |
| USDP | New | USD PARTNERS LP | $222,000 | – | 23,000 | – | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $220,000 | -14.4% | 11,700 | +17.0% | 0.02% | -21.4% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $217,000 | +21.9% | 16,929 | +29.6% | 0.02% | +15.8% |
| KKR | New | KKR & CO INCcl a | $218,000 | – | 8,000 | – | 0.02% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $214,000 | – | 19,800 | – | 0.02% | – |
| LM | Sell | LEGG MASON INC | $217,000 | -11.4% | 6,945 | -1.4% | 0.02% | -15.4% |
| HPT | New | HOSPITALITY PPTYS TR | $220,000 | – | 7,614 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $207,000 | – | 978 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 352 | – | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $203,000 | -97.2% | 1,783 | -97.3% | 0.02% | -97.3% |
| GRUB | New | GRUBHUB INC | $208,000 | – | 1,500 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,000 | – | 1,823 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $204,000 | – | 4,200 | – | 0.02% | – |
| CZR | Buy | CAESARS ENTMT CORP | $197,000 | +28.8% | 19,183 | +34.4% | 0.02% | +25.0% |
| CLNY | Buy | COLONY CAP INC NEW | $187,000 | +28.1% | 30,698 | +31.4% | 0.02% | +18.8% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $190,000 | +40.7% | 18,635 | +37.7% | 0.02% | +35.7% |
| MNTX | New | MANITEX INTL INC | $184,000 | – | 17,496 | – | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $176,000 | -4.3% | 31,521 | -1.5% | 0.02% | -10.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $168,000 | +0.6% | 17,565 | +7.3% | 0.02% | -5.6% |
| CCJ | Buy | CAMECO CORP | $161,000 | +15.0% | 14,157 | +13.6% | 0.02% | +6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $153,000 | -36.2% | 11,006 | -20.9% | 0.02% | -38.5% |
| INN | New | SUMMIT HOTEL PPTYS INC | $142,000 | – | 10,500 | – | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $105,000 | -0.9% | 19,866 | +10.0% | 0.01% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $96,000 | – | 20,168 | – | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $89,000 | -19.1% | 11,378 | -11.7% | 0.01% | -25.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $36,000 | -41.9% | 10,700 | -35.5% | 0.00% | -42.9% |
| NGD | Sell | NEW GOLD INC CDA | $42,000 | -76.7% | 52,584 | -39.1% | 0.00% | -78.9% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $36,000 | -44.6% | 24,647 | -26.7% | 0.00% | -42.9% |
| OHAI | Sell | OHA INVT CORP | $25,000 | -68.4% | 16,526 | -68.1% | 0.00% | -62.5% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $31,000 | – | 30,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $25,000 | – | 25,000 | – | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,821 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,861 | – | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -18,500 | – | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,655 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,800 | – | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -27,000 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,012 | – | -0.04% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -22,850 | – | -0.04% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -60,125 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,570 | – | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -51,000 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,296 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,018 | – | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -56,894 | – | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,815 | – | -0.30% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,785 | – | -0.30% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -32,158 | – | -0.31% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,190 | – | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -26,828 | – | -0.31% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -70,359 | – | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,510 | – | -0.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $23,860,000 | – | 224,420 | – | 2.56% | – |
| PFE | New | PFIZER INC | $16,592,000 | – | 457,337 | – | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $15,887,000 | – | 161,107 | – | 1.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,714,000 | – | 54,240 | – | 1.58% | – |
| T | New | AT&T INC | $13,644,000 | – | 424,904 | – | 1.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,425,000 | – | 485,181 | – | 1.44% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $13,208,000 | – | 347,040 | – | 1.42% | – |
| ABBV | New | ABBVIE INC | $10,777,000 | – | 116,315 | – | 1.16% | – |
| MO | New | ALTRIA GROUP INC | $10,723,000 | – | 188,822 | – | 1.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,645,000 | – | 76,198 | – | 1.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,110,000 | – | 150,962 | – | 1.09% | – |
| AAPL | New | APPLE INC | $10,088,000 | – | 54,497 | – | 1.08% | – |
| GILD | New | GILEAD SCIENCES INC | $9,798,000 | – | 138,317 | – | 1.05% | – |
| TGT | New | TARGET CORP | $9,673,000 | – | 127,071 | – | 1.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,212,000 | – | 8,257 | – | 0.99% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,180,000 | – | 80,129 | – | 0.99% | – |
| INTC | New | INTEL CORP | $9,148,000 | – | 184,031 | – | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,610,000 | – | 70,955 | – | 0.92% | – |
| QCOM | New | QUALCOMM INC | $8,603,000 | – | 153,288 | – | 0.92% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,432,000 | – | 90,167 | – | 0.91% | – |
| CSCO | New | CISCO SYS INC | $8,439,000 | – | 196,120 | – | 0.91% | – |
| ETN | New | EATON CORP PLC | $8,379,000 | – | 112,110 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $7,845,000 | – | 94,823 | – | 0.84% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,833,000 | – | 46,026 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,640,000 | – | 151,858 | – | 0.82% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,537,000 | – | 68,615 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,400,000 | – | 39,644 | – | 0.80% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,391,000 | – | 86,874 | – | 0.79% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,268,000 | – | 65,577 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,226,000 | – | 68,021 | – | 0.78% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,165,000 | – | 49,827 | – | 0.77% | – |
| AFL | New | AFLAC INC | $7,163,000 | – | 166,500 | – | 0.77% | – |
| IP | New | INTL PAPER CO | $7,106,000 | – | 136,452 | – | 0.76% | – |
| AMZN | New | AMAZON COM INC | $7,042,000 | – | 4,143 | – | 0.76% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,924,000 | – | 85,754 | – | 0.74% | – |
| GM | New | GENERAL MTRS CO | $6,598,000 | – | 167,468 | – | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,171,000 | – | 79,059 | – | 0.66% | – |
| EXC | New | EXELON CORP | $6,176,000 | – | 144,983 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,089,000 | – | 58,439 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $6,076,000 | – | 48,056 | – | 0.65% | – |
| WMT | New | WALMART INC | $6,056,000 | – | 70,703 | – | 0.65% | – |
| V | New | VISA INC | $6,008,000 | – | 45,358 | – | 0.64% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,916,000 | – | 129,091 | – | 0.64% | – |
| F | New | FORD MTR CO DEL | $5,777,000 | – | 521,883 | – | 0.62% | – |
| MRK | New | MERCK & CO INC | $5,700,000 | – | 93,897 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,536,000 | – | 4,903 | – | 0.60% | – |
| EMR | New | EMERSON ELEC CO | $5,145,000 | – | 74,409 | – | 0.55% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,124,000 | – | 22,795 | – | 0.55% | – |
| WFC | New | WELLS FARGO CO NEW | $5,075,000 | – | 91,534 | – | 0.54% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,013,000 | – | 50,838 | – | 0.54% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,000,000 | – | 30,533 | – | 0.54% | – |
| DWDP | New | DOWDUPONT INC | $4,898,000 | – | 74,298 | – | 0.53% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,701,000 | – | 86,830 | – | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,635,000 | – | 27,004 | – | 0.50% | – |
| HAS | New | HASBRO INC | $4,630,000 | – | 50,156 | – | 0.50% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,524,000 | – | 78,934 | – | 0.49% | – |
| EOG | New | EOG RES INC | $4,401,000 | – | 35,368 | – | 0.47% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,364,000 | – | 195,588 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $4,247,000 | – | 21,767 | – | 0.46% | – |
| BAC | New | BANK AMER CORP | $4,199,000 | – | 148,938 | – | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,110,000 | – | 51,977 | – | 0.44% | – |
| IVZ | New | INVESCO LTD | $4,069,000 | – | 153,198 | – | 0.44% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $4,036,000 | – | 141,055 | – | 0.43% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,993,000 | – | 11,247 | – | 0.43% | – |
| LOW | New | LOWES COS INC | $3,990,000 | – | 41,746 | – | 0.43% | – |
| GLD | New | SPDR GOLD TRUST | $3,884,000 | – | 32,732 | – | 0.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,848,000 | – | 31,706 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $3,712,000 | – | 20,107 | – | 0.40% | – |
| PPL | New | PPL CORP | $3,654,000 | – | 127,981 | – | 0.39% | – |
| PKG | New | PACKAGING CORP AMER | $3,606,000 | – | 32,257 | – | 0.39% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,579,000 | – | 59,640 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $3,527,000 | – | 41,196 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,464,000 | – | 21,173 | – | 0.37% | – |
| BP | New | BP PLCsponsored adr | $3,453,000 | – | 75,630 | – | 0.37% | – |
| CB | New | CHUBB LIMITED | $3,410,000 | – | 26,845 | – | 0.37% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,286,000 | – | 47,467 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,268,000 | – | 16,628 | – | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,248,000 | – | 30,838 | – | 0.35% | – |
| NVDA | New | NVIDIA CORP | $3,215,000 | – | 13,572 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $3,189,000 | – | 33,510 | – | 0.34% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,197,000 | – | 18,939 | – | 0.34% | – |
| OZRK | New | BANK OF THE OZARKS | $3,169,000 | – | 70,359 | – | 0.34% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,134,000 | – | 17,588 | – | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,102,000 | – | 11 | – | 0.33% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,089,000 | – | 28,259 | – | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $3,078,000 | – | 18,428 | – | 0.33% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $3,065,000 | – | 17,448 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $2,974,000 | – | 67,495 | – | 0.32% | – |
| CMA | New | COMERICA INC | $2,949,000 | – | 32,434 | – | 0.32% | – |
| ITA | New | ISHARES TRus aer def etf | $2,922,000 | – | 15,182 | – | 0.31% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,904,000 | – | 45,949 | – | 0.31% | – |
| CSL | New | CARLISLE COS INC | $2,906,000 | – | 26,828 | – | 0.31% | – |
| EFX | New | EQUIFAX INC | $2,901,000 | – | 23,190 | – | 0.31% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,873,000 | – | 32,158 | – | 0.31% | – |
| C | New | CITIGROUP INC | $2,861,000 | – | 42,746 | – | 0.31% | – |
| BA | New | BOEING CO | $2,853,000 | – | 8,502 | – | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,808,000 | – | 18,742 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $2,814,000 | – | 7,189 | – | 0.30% | – |
| ANTM | New | ANTHEM INC | $2,805,000 | – | 11,785 | – | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,778,000 | – | 6,815 | – | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,752,000 | – | 22,491 | – | 0.30% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,759,000 | – | 78,528 | – | 0.30% | – |
| FAST | New | FASTENAL CO | $2,738,000 | – | 56,894 | – | 0.29% | – |
| XEL | New | XCEL ENERGY INC | $2,741,000 | – | 60,001 | – | 0.29% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,737,000 | – | 36,229 | – | 0.29% | – |
| LEG | New | LEGGETT & PLATT INC | $2,728,000 | – | 61,117 | – | 0.29% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $2,697,000 | – | 124,320 | – | 0.29% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,683,000 | – | 16,432 | – | 0.29% | – |
| KO | New | COCA COLA CO | $2,686,000 | – | 61,233 | – | 0.29% | – |
| NUE | New | NUCOR CORP | $2,667,000 | – | 42,669 | – | 0.29% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,649,000 | – | 23,192 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $2,646,000 | – | 25,243 | – | 0.28% | – |
| DHI | New | D R HORTON INC | $2,645,000 | – | 64,518 | – | 0.28% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,617,000 | – | 44,250 | – | 0.28% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,593,000 | – | 70,083 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,600,000 | – | 12,441 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $2,555,000 | – | 16,308 | – | 0.27% | – |
| KLAC | New | KLA-TENCOR CORP | $2,525,000 | – | 24,627 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,519,000 | – | 45,521 | – | 0.27% | – |
| TWTR | New | TWITTER INC | $2,515,000 | – | 57,583 | – | 0.27% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,496,000 | – | 141,236 | – | 0.27% | – |
| AMP | New | AMERIPRISE FINL INC | $2,498,000 | – | 17,862 | – | 0.27% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,478,000 | – | 52,615 | – | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $2,405,000 | – | 12,377 | – | 0.26% | – |
| CMI | New | CUMMINS INC | $2,394,000 | – | 18,003 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $2,386,000 | – | 37,081 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,381,000 | – | 19,044 | – | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,355,000 | – | 17,730 | – | 0.25% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,343,000 | – | 12,397 | – | 0.25% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,340,000 | – | 39,007 | – | 0.25% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,341,000 | – | 678,500 | – | 0.25% | – |
| K | New | KELLOGG CO | $2,288,000 | – | 32,747 | – | 0.25% | – |
| COG | New | CABOT OIL & GAS CORP | $2,294,000 | – | 96,402 | – | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $2,264,000 | – | 49,018 | – | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $2,245,000 | – | 38,312 | – | 0.24% | – |
| D | New | DOMINION ENERGY INC | $2,227,000 | – | 32,656 | – | 0.24% | – |
| PAYX | New | PAYCHEX INC | $2,217,000 | – | 32,442 | – | 0.24% | – |
| EVA | New | ENVIVA PARTNERS LP | $2,209,000 | – | 75,910 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $2,184,000 | – | 49,352 | – | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $2,146,000 | – | 15,735 | – | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $2,121,000 | – | 30,809 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,124,000 | – | 25,513 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $2,111,000 | – | 24,741 | – | 0.23% | – |
| EQT | New | EQT CORP | $2,091,000 | – | 37,897 | – | 0.22% | – |
| TTE | New | TOTAL S Asponsored adr | $2,080,000 | – | 34,339 | – | 0.22% | – |
| RTN | New | RAYTHEON CO | $2,064,000 | – | 10,684 | – | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,038,000 | – | 12,576 | – | 0.22% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,030,000 | – | 14,747 | – | 0.22% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,013,000 | – | 86,714 | – | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,946,000 | – | 44,909 | – | 0.21% | – |
| GPC | New | GENUINE PARTS CO | $1,941,000 | – | 21,149 | – | 0.21% | – |
| AVGO | New | BROADCOM INC | $1,900,000 | – | 7,829 | – | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,856,000 | – | 8,482 | – | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,855,000 | – | 46,025 | – | 0.20% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $1,856,000 | – | 95,703 | – | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $1,847,000 | – | 49,639 | – | 0.20% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,741,000 | – | 42,832 | – | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,716,000 | – | 33,590 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $1,705,000 | – | 125,310 | – | 0.18% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $1,702,000 | – | 86,052 | – | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $1,650,000 | – | 45,254 | – | 0.18% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,649,000 | – | 11,454 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,638,000 | – | 6,001 | – | 0.18% | – |
| MET | New | METLIFE INC | $1,636,000 | – | 37,512 | – | 0.18% | – |
| LFUS | New | LITTELFUSE INC | $1,630,000 | – | 7,142 | – | 0.18% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,628,000 | – | 31,550 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,597,000 | – | 31,393 | – | 0.17% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $1,595,000 | – | 119,270 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $1,591,000 | – | 23,296 | – | 0.17% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,573,000 | – | 31,177 | – | 0.17% | – |
| HAL | New | HALLIBURTON CO | $1,555,000 | – | 34,504 | – | 0.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,506,000 | – | 149,127 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,502,000 | – | 10,693 | – | 0.16% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,499,000 | – | 134,416 | – | 0.16% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $1,489,000 | – | 119,662 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $1,454,000 | – | 13,334 | – | 0.16% | – |
| KMG | New | KMG CHEMICALS INC | $1,439,000 | – | 19,500 | – | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,445,000 | – | 13,637 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $1,432,000 | – | 12,988 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,415,000 | – | 5,769 | – | 0.15% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,413,000 | – | 50,730 | – | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $1,404,000 | – | 14,046 | – | 0.15% | – |
| SFIX | New | STITCH FIX INC | $1,399,000 | – | 51,000 | – | 0.15% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,399,000 | – | 21,190 | – | 0.15% | – |
| WRK | New | WESTROCK CO | $1,365,000 | – | 23,940 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,356,000 | – | 19,632 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $1,359,000 | – | 2,724 | – | 0.15% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,348,000 | – | 15,672 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $1,324,000 | – | 12,158 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $1,306,000 | – | 26,730 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $1,291,000 | – | 27,873 | – | 0.14% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,283,000 | – | 79,100 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,266,000 | – | 11,739 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,255,000 | – | 47,197 | – | 0.14% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,257,000 | – | 8,010 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,252,000 | – | 25,263 | – | 0.13% | – |
| FEYE | New | FIREEYE INC | $1,243,000 | – | 80,750 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $1,221,000 | – | 20,016 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $1,209,000 | – | 10,769 | – | 0.13% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,190,000 | – | 22,602 | – | 0.13% | – |
| ESGC | New | EROS INTL PLC | $1,189,000 | – | 91,450 | – | 0.13% | – |
| M | New | MACYS INC | $1,170,000 | – | 31,251 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $1,172,000 | – | 7,028 | – | 0.13% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $1,171,000 | – | 54,295 | – | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,167,000 | – | 4,135 | – | 0.12% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $1,150,000 | – | 21,453 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,147,000 | – | 16,475 | – | 0.12% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,146,000 | – | 25,215 | – | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,136,000 | – | 36,633 | – | 0.12% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,113,000 | – | 41,048 | – | 0.12% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,097,000 | – | 22,970 | – | 0.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,095,000 | – | 41,511 | – | 0.12% | – |
| NTR | New | NUTRIEN LTD | $1,090,000 | – | 20,049 | – | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,084,000 | – | 8,909 | – | 0.12% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $1,061,000 | – | 47,230 | – | 0.11% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,045,000 | – | 17,129 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,033,000 | – | 5,570 | – | 0.11% | – |
| PCAR | New | PACCAR INC | $1,031,000 | – | 16,644 | – | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,035,000 | – | 43,779 | – | 0.11% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $1,013,000 | – | 61,560 | – | 0.11% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $1,011,000 | – | 72,976 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $995,000 | – | 18,980 | – | 0.11% | – |
| ATUS | New | ALTICE USA INCcl a | $999,000 | – | 58,545 | – | 0.11% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $991,000 | – | 78,854 | – | 0.11% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $988,000 | – | 14,978 | – | 0.11% | – |
| IAT | New | ISHARES TRus regnl bks etf | $973,000 | – | 19,786 | – | 0.10% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $972,000 | – | 84,450 | – | 0.10% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $908,000 | – | 70,105 | – | 0.10% | – |
| SUI | New | SUN CMNTYS INC | $916,000 | – | 9,356 | – | 0.10% | – |
| IGF | New | ISHARES TRglb infrastr etf | $907,000 | – | 21,106 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $906,000 | – | 3,734 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $893,000 | – | 6,197 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $895,000 | – | 3,947 | – | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $886,000 | – | 34,357 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $877,000 | – | 15,631 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $862,000 | – | 4,162 | – | 0.09% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $862,000 | – | 47,744 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $853,000 | – | 12,159 | – | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $834,000 | – | 17,751 | – | 0.09% | – |
| FGEN | New | FIBROGEN INC | $835,000 | – | 13,333 | – | 0.09% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $795,000 | – | 29,661 | – | 0.08% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $783,000 | – | 13,071 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $785,000 | – | 24,405 | – | 0.08% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $786,000 | – | 34,870 | – | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $773,000 | – | 59,450 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $773,000 | – | 8,343 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $773,000 | – | 12,300 | – | 0.08% | – |
| SQ | New | SQUARE INCcl a | $761,000 | – | 12,350 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $762,000 | – | 7,774 | – | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $751,000 | – | 14,621 | – | 0.08% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $738,000 | – | 16,100 | – | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $732,000 | – | 13,527 | – | 0.08% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $739,000 | – | 15,700 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $722,000 | – | 2,961 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $704,000 | – | 2,939 | – | 0.08% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $712,000 | – | 15,706 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $701,000 | – | 4,948 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $698,000 | – | 9,266 | – | 0.08% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $696,000 | – | 33,794 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $692,000 | – | 8,679 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $682,000 | – | 9,235 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $673,000 | – | 9,686 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $670,000 | – | 8,441 | – | 0.07% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $662,000 | – | 66,050 | – | 0.07% | – |
| KTF | New | DEUTSCHE MUN INCOME | $663,000 | – | 60,125 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $655,000 | – | 4,825 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $654,000 | – | 7,167 | – | 0.07% | – |
| CONE | New | CYRUSONE INC | $629,000 | – | 10,771 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $630,000 | – | 15,378 | – | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $635,000 | – | 3,774 | – | 0.07% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $626,000 | – | 26,692 | – | 0.07% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $622,000 | – | 39,335 | – | 0.07% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $617,000 | – | 5,954 | – | 0.07% | – |
| CLIX | New | PROSHARES TRlong online shrt | $619,000 | – | 12,609 | – | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $615,000 | – | 9,000 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $613,000 | – | 14,946 | – | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $599,000 | – | 26,339 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $580,000 | – | 8,655 | – | 0.06% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $568,000 | – | 100,000 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $556,000 | – | 10,482 | – | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $559,000 | – | 5,604 | – | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $546,000 | – | 28,675 | – | 0.06% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $553,000 | – | 10,102 | – | 0.06% | – |
| GLW | New | CORNING INC | $547,000 | – | 19,871 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $553,000 | – | 6,630 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $542,000 | – | 1,761 | – | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $539,000 | – | 8,815 | – | 0.06% | – |
| TELL | New | TELLURIAN INC NEW | $544,000 | – | 65,340 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $538,000 | – | 3,188 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $541,000 | – | 5,272 | – | 0.06% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $532,000 | – | 10,969 | – | 0.06% | – |
| XYL | New | XYLEM INC | $526,000 | – | 7,800 | – | 0.06% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $517,000 | – | 380,000 | – | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $513,000 | – | 6,066 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $512,000 | – | 9,533 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $512,000 | – | 6,746 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $512,000 | – | 7,153 | – | 0.06% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $506,000 | – | 35,800 | – | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $506,000 | – | 5,550 | – | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $497,000 | – | 13,200 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $490,000 | – | 9,085 | – | 0.05% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $494,000 | – | 5,188 | – | 0.05% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $481,000 | – | 9,194 | – | 0.05% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $484,000 | – | 22,000 | – | 0.05% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $482,000 | – | 25,000 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $486,000 | – | 3,220 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $471,000 | – | 5,529 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $467,000 | – | 8,895 | – | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $464,000 | – | 12,634 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $454,000 | – | 5,437 | – | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $457,000 | – | 9,202 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $460,000 | – | 11,495 | – | 0.05% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $460,000 | – | 36,030 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $446,000 | – | 6,385 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $439,000 | – | 4,143 | – | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $435,000 | – | 6,357 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $431,000 | – | 3,940 | – | 0.05% | – |
| DE | New | DEERE & CO | $431,000 | – | 3,080 | – | 0.05% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $426,000 | – | 9,945 | – | 0.05% | – |
| BHK | New | BLACKROCK CORE BD TR | $416,000 | – | 32,610 | – | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $420,000 | – | 19,000 | – | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $419,000 | – | 15,750 | – | 0.04% | – |
| PE | New | PARSLEY ENERGY INCcl a | $413,000 | – | 13,625 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $414,000 | – | 11,595 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $413,000 | – | 5,068 | – | 0.04% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $413,000 | – | 12,343 | – | 0.04% | – |
| RRC | New | RANGE RES CORP | $402,000 | – | 24,007 | – | 0.04% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $402,000 | – | 3,233 | – | 0.04% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $397,000 | – | 22,850 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $396,000 | – | 1,795 | – | 0.04% | – |
| MMM | New | 3M CO | $397,000 | – | 2,018 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $387,000 | – | 1,130 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $381,000 | – | 3,897 | – | 0.04% | – |
| WATT | New | ENERGOUS CORP | $381,000 | – | 25,675 | – | 0.04% | – |
| NWN | New | NORTHWEST NAT GAS CO | $383,000 | – | 6,000 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $383,000 | – | 5,012 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $371,000 | – | 2,160 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $370,000 | – | 11,265 | – | 0.04% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $368,000 | – | 25,950 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $370,000 | – | 13,177 | – | 0.04% | – |
| WES | New | WESTERN GAS PARTNERS LP | $377,000 | – | 7,800 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $361,000 | – | 16,376 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $363,000 | – | 10,253 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $360,000 | – | 2,277 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $366,000 | – | 2,533 | – | 0.04% | – |
| APA | New | APACHE CORP | $364,000 | – | 7,791 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $361,000 | – | 1,700 | – | 0.04% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $351,000 | – | 19,498 | – | 0.04% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $354,000 | – | 1,937 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $356,000 | – | 2,647 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $352,000 | – | 20,150 | – | 0.04% | – |
| BMI | New | BADGER METER INC | $349,000 | – | 7,803 | – | 0.04% | – |
| VALE | New | VALE S Aadr | $348,000 | – | 27,170 | – | 0.04% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $347,000 | – | 6,912 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $343,000 | – | 1,841 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $345,000 | – | 2,000 | – | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $337,000 | – | 4,300 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $334,000 | – | 3,000 | – | 0.04% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $338,000 | – | 24,300 | – | 0.04% | – |
| L | New | LOEWS CORP | $339,000 | – | 7,019 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $339,000 | – | 589 | – | 0.04% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $339,000 | – | 11,121 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $331,000 | – | 1,750 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $337,000 | – | 2,046 | – | 0.04% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $328,000 | – | 25,355 | – | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $324,000 | – | 11,478 | – | 0.04% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $322,000 | – | 21,653 | – | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $314,000 | – | 27,000 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $304,000 | – | 8,447 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $306,000 | – | 4,900 | – | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $304,000 | – | 5,125 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $307,000 | – | 1,542 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | – | 5,709 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTY INC | $296,000 | – | 3,100 | – | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $294,000 | – | 8,830 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $291,000 | – | 6,301 | – | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $288,000 | – | 3,600 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $291,000 | – | 1,705 | – | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $291,000 | – | 16,628 | – | 0.03% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $292,000 | – | 2,098 | – | 0.03% | – |
| STT | New | STATE STR CORP | $291,000 | – | 3,122 | – | 0.03% | – |
| CXO | New | CONCHO RES INC | $277,000 | – | 2,000 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $279,000 | – | 3,267 | – | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $282,000 | – | 12,852 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $280,000 | – | 2,552 | – | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $276,000 | – | 49,274 | – | 0.03% | – |
| EBAY | New | EBAY INC | $282,000 | – | 7,788 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $270,000 | – | 2,015 | – | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $269,000 | – | 25,000 | – | 0.03% | – |
| CI | New | CIGNA CORPORATION | $271,000 | – | 1,596 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $272,000 | – | 14,615 | – | 0.03% | – |
| CME | New | CME GROUP INC | $261,000 | – | 1,595 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $261,000 | – | 4,000 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $264,000 | – | 2,800 | – | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $257,000 | – | 10,000 | – | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $249,000 | – | 18,135 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $248,000 | – | 840 | – | 0.03% | – |
| PLD | New | PROLOGIS INC | $247,000 | – | 3,758 | – | 0.03% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $255,000 | – | 27,550 | – | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $252,000 | – | 4,060 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $256,000 | – | 4,812 | – | 0.03% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $251,000 | – | 14,235 | – | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $250,000 | – | 7,570 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 13,916 | – | 0.03% | – |
| CSM | New | PROSHARES TR | $243,000 | – | 3,595 | – | 0.03% | – |
| LM | New | LEGG MASON INC | $245,000 | – | 7,045 | – | 0.03% | – |
| MYL | New | MYLAN N V | $241,000 | – | 6,655 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $229,000 | – | 1,178 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $234,000 | – | 1,641 | – | 0.02% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $237,000 | – | 22,800 | – | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $233,000 | – | 18,500 | – | 0.02% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $231,000 | – | 11,200 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $237,000 | – | 3,261 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $219,000 | – | 5,398 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $225,000 | – | 2,698 | – | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $221,000 | – | 8,372 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 1,631 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $220,000 | – | 300 | – | 0.02% | – |
| PCG | New | PG&E CORP | $212,000 | – | 4,990 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $213,000 | – | 1,211 | – | 0.02% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $212,000 | – | 4,000 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 2,590 | – | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $218,000 | – | 6,500 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $202,000 | – | 2,900 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $203,000 | – | 3,861 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $208,000 | – | 1,531 | – | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $191,000 | – | 21,830 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $186,000 | – | 10,340 | – | 0.02% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $183,000 | – | 17,375 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $184,000 | – | 32,009 | – | 0.02% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $178,000 | – | 13,061 | – | 0.02% | – |
| UBS | New | UBS GROUP AG | $177,000 | – | 11,569 | – | 0.02% | – |
| NGD | New | NEW GOLD INC CDA | $180,000 | – | 86,315 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $167,000 | – | 16,365 | – | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $146,000 | – | 23,370 | – | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $153,000 | – | 14,275 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $140,000 | – | 12,457 | – | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $140,000 | – | 22,015 | – | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $134,000 | – | 10,298 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $128,000 | – | 10,250 | – | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $135,000 | – | 13,535 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $135,000 | – | 15,325 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $110,000 | – | 12,885 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $102,000 | – | 12,821 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | – | 18,066 | – | 0.01% | – |
| OHAI | New | OHA INVT CORP | $79,000 | – | 51,772 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $61,000 | – | 11,600 | – | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $65,000 | – | 33,636 | – | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $62,000 | – | 16,600 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHAI | Exit | OHA INVT CORP | $0 | – | -21,452 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,200 | – | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,000 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,668 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,874 | – | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,800 | – | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -56,100 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,633 | – | -0.02% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -25,091 | – | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -10,000 | – | -0.02% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,025 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -28,855 | – | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,200 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,800 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,932 | – | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,044 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,400 | – | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,900 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,250 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,116 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,451 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,638 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,580 | – | -0.03% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,872 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,724 | – | -0.03% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -10,554 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,008 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,349 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,456 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | – | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,997 | – | -0.03% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -10,585 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,900 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,680 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,009 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,741 | – | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,407 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,267 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,435 | – | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -22,300 | – | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,810 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,997 | – | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,105 | – | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,100 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,491 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,700 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,494 | – | -0.04% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -4,989 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -17,509 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,252 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,926 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,141 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,303 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,734 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,481 | – | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -4,868 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,816 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,050 | – | -0.04% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -96,470 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,891 | – | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,345 | – | -0.04% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,813 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,293 | – | -0.04% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -2,812 | – | -0.04% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,522 | – | -0.04% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -23,848 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,420 | – | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,355 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,619 | – | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,912 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -584 | – | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,029 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,143 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,526 | – | -0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -12,417 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,665 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,571 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,901 | – | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,478 | – | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -36,000 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,354 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,033 | – | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,341 | – | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,354 | – | -0.05% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -21,980 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,100 | – | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,614 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,479 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,451 | – | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,400 | – | -0.05% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -12,370 | – | -0.05% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -6,757 | – | -0.05% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -16,340 | – | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -12,087 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,410 | – | -0.05% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -27,200 | – | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,897 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,700 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,429 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,270 | – | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,333 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,688 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,353 | – | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,067 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,546 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,528 | – | -0.06% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -19,300 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,560 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,450 | – | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -44,165 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,116 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,067 | – | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -10,007 | – | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -8,100 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,338 | – | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,900 | – | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,550 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,145 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,938 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,728 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,620 | – | -0.06% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -14,080 | – | -0.06% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -24,850 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,267 | – | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,016 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,738 | – | -0.07% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -16,579 | – | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -32,824 | – | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -20,000 | – | -0.07% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -46,600 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,360 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,084 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,890 | – | -0.07% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,988 | – | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,254 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,298 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -15,343 | – | -0.07% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -56,400 | – | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,200 | – | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -23,325 | – | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,000 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,783 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,145 | – | -0.08% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -11,800 | – | -0.08% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -27,397 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,200 | – | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,266 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,639 | – | -0.08% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -14,601 | – | -0.08% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -13,730 | – | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,620 | – | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,231 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,654 | – | -0.08% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -14,600 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,083 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,500 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,541 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -11,206 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,095 | – | -0.08% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -36,605 | – | -0.08% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -42,300 | – | -0.08% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -13,830 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,217 | – | -0.08% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -35,398 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,599 | – | -0.08% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -65,340 | – | -0.08% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -34,900 | – | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -40,269 | – | -0.08% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -17,200 | – | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -7,109 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,391 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,539 | – | -0.09% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -11,500 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,803 | – | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,810 | – | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,700 | – | -0.09% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -50,965 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,578 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,100 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,505 | – | -0.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -14,586 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,697 | – | -0.09% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -47,895 | – | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -15,415 | – | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,325 | – | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -28,863 | – | -0.10% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,657 | – | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,763 | – | -0.10% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -32,389 | – | -0.10% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -14,706 | – | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,500 | – | -0.10% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -31,593 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,517 | – | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -19,901 | – | -0.10% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -67,500 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,134 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,947 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,832 | – | -0.11% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -7,955 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,994 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,653 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,385 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,778 | – | -0.11% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -62,926 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,105 | – | -0.11% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -15,774 | – | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -58,025 | – | -0.11% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -69,971 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,236 | – | -0.12% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -144,375 | – | -0.12% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -59,230 | – | -0.12% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -19,500 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -38,410 | – | -0.12% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -73,498 | – | -0.13% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,440 | – | -0.13% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -81,165 | – | -0.13% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -44,375 | – | -0.13% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -93,957 | – | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -57,815 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,617 | – | -0.14% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -58,096 | – | -0.14% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -21,333 | – | -0.14% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -98,460 | – | -0.14% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -56,977 | – | -0.15% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -50,205 | – | -0.15% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -82,652 | – | -0.15% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -79,100 | – | -0.15% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -69,611 | – | -0.15% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,162 | – | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -26,892 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,189 | – | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,558 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,877 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,030 | – | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,100 | – | -0.17% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -49,856 | – | -0.17% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,647 | – | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,917 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,759 | – | -0.17% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -66,450 | – | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -31,356 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -35,100 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,320 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,383 | – | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -22,921 | – | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,651 | – | -0.18% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -73,206 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,179 | – | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,962 | – | -0.19% | – |
| M | Exit | MACYS INC | $0 | – | -62,234 | – | -0.19% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -23,442 | – | -0.19% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -32,557 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,261 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,723 | – | -0.19% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -65,805 | – | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,018 | – | -0.20% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -42,825 | – | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,431 | – | -0.20% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -69,637 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,574 | – | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,353 | – | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,037 | – | -0.20% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -695,500 | – | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -81,820 | – | -0.20% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -54,122 | – | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,026 | – | -0.21% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -101,784 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,012 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,401 | – | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,349 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,256 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -36,856 | – | -0.23% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -21,321 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,924 | – | -0.23% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -85,751 | – | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -33,157 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,420 | – | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,052 | – | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -32,693 | – | -0.25% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -97,070 | – | -0.25% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -70,485 | – | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,103 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,791 | – | -0.26% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -12,809 | – | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -31,804 | – | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,649 | – | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,728 | – | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -90,345 | – | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,704 | – | -0.27% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -45,605 | – | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,125 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,507 | – | -0.28% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -100,000 | – | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,556 | – | -0.29% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,390 | – | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -59,298 | – | -0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,375 | – | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -67,586 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,207 | – | -0.30% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,903 | – | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -25,078 | – | -0.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,979 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,908 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,233 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,094 | – | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,028 | – | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -83,970 | – | -0.32% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -12,761 | – | -0.32% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27,710 | – | -0.33% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -101,144 | – | -0.33% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -55,331 | – | -0.34% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,315 | – | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -60,887 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,990 | – | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -19,082 | – | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,850 | – | -0.34% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -17,917 | – | -0.34% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -40,930 | – | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -35,003 | – | -0.35% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -231,013 | – | -0.36% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -81,587 | – | -0.36% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -37,425 | – | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.36% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -58,867 | – | -0.36% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,042 | – | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,271 | – | -0.37% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -17,418 | – | -0.38% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -26,980 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,840 | – | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -67,787 | – | -0.39% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,053 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,136 | – | -0.39% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,432 | – | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -52,932 | – | -0.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -89,097 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,718 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,540 | – | -0.42% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -134,876 | – | -0.42% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -162,103 | – | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -36,960 | – | -0.45% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -60,740 | – | -0.45% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,534 | – | -0.46% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $0 | – | -104,880 | – | -0.46% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30,136 | – | -0.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,325 | – | -0.47% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -88,673 | – | -0.48% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -51,203 | – | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -31,980 | – | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -48,044 | – | -0.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,368 | – | -0.50% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -94,301 | – | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -46,420 | – | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,310 | – | -0.52% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -374,527 | – | -0.54% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -37,599 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,190 | – | -0.56% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -196,526 | – | -0.56% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -30,306 | – | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,411 | – | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -37,504 | – | -0.58% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,088 | – | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,215 | – | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,793 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,120 | – | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -73,334 | – | -0.62% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -48,240 | – | -0.63% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -182,974 | – | -0.64% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -99,659 | – | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -74,226 | – | -0.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,371 | – | -0.68% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -95,709 | – | -0.69% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -73,347 | – | -0.72% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -62,059 | – | -0.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -79,381 | – | -0.76% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -70,591 | – | -0.77% | – |
| HPQ | Exit | HP INC | $0 | – | -341,583 | – | -0.77% | – |
| BA | Exit | BOEING CO | $0 | – | -31,265 | – | -0.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,423 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,024 | – | -0.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -116,395 | – | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -149,142 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,358 | – | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -104,145 | – | -0.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -44,628 | – | -0.89% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -102,701 | – | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,050 | – | -0.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,763 | – | -0.91% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -130,104 | – | -0.93% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -128,422 | – | -0.94% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -65,724 | – | -1.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -102,557 | – | -1.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -102,660 | – | -1.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -255,617 | – | -1.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -182,286 | – | -1.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -329,749 | – | -1.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -332,964 | – | -1.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -154,456 | – | -1.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -365,963 | – | -1.48% | – |
| T | Exit | AT&T INC | $0 | – | -308,961 | – | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -52,389 | – | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -186,176 | – | -1.66% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -499,945 | – | -1.75% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -372,302 | – | -1.85% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -175,289 | – | -2.48% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,900 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,065 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,732 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,906 | – | -0.05% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -14,510 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -98,815 | – | -0.80% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $19,196,000 | – | 175,289 | – | 2.46% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $14,319,000 | – | 372,302 | – | 1.83% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,539,000 | – | 499,945 | – | 1.73% | – |
| MSFT | New | MICROSOFT CORP | $12,833,000 | – | 186,176 | – | 1.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,668,000 | – | 52,389 | – | 1.62% | – |
| T | New | AT&T INC | $11,657,000 | – | 308,961 | – | 1.49% | – |
| CSCO | New | CISCO SYS INC | $11,455,000 | – | 365,963 | – | 1.47% | – |
| ABBV | New | ABBVIE INC | $11,200,000 | – | 154,456 | – | 1.44% | – |
| PFE | New | PFIZER INC | $11,184,000 | – | 332,964 | – | 1.43% | – |
| INTC | New | INTEL CORP | $11,126,000 | – | 329,749 | – | 1.42% | – |
| QCOM | New | QUALCOMM INC | $10,066,000 | – | 182,286 | – | 1.29% | – |
| GM | New | GENERAL MTRS CO | $8,929,000 | – | 255,617 | – | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $8,288,000 | – | 102,660 | – | 1.06% | – |
| ETN | New | EATON CORP PLC | $7,982,000 | – | 102,557 | – | 1.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,920,000 | – | 65,724 | – | 1.02% | – |
| IP | New | INTL PAPER CO | $7,270,000 | – | 128,422 | – | 0.93% | – |
| WFC | New | WELLS FARGO CO NEW | $7,209,000 | – | 130,104 | – | 0.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,055,000 | – | 7,763 | – | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,953,000 | – | 41,050 | – | 0.89% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,928,000 | – | 102,701 | – | 0.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,865,000 | – | 44,628 | – | 0.88% | – |
| MRK | New | MERCK & CO INC | $6,675,000 | – | 104,145 | – | 0.86% | – |
| AAPL | New | APPLE INC | $6,676,000 | – | 46,358 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,661,000 | – | 149,142 | – | 0.85% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,486,000 | – | 116,395 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,485,000 | – | 49,024 | – | 0.83% | – |
| AMGN | New | AMGEN INC | $6,273,000 | – | 36,423 | – | 0.80% | – |
| DOW | New | DOW CHEM CO | $6,232,000 | – | 98,815 | – | 0.80% | – |
| BA | New | BOEING CO | $6,183,000 | – | 31,265 | – | 0.79% | – |
| HPQ | New | HP INC | $5,971,000 | – | 341,583 | – | 0.76% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,957,000 | – | 70,591 | – | 0.76% | – |
| MO | New | ALTRIA GROUP INC | $5,912,000 | – | 79,381 | – | 0.76% | – |
| GPC | New | GENUINE PARTS CO | $5,757,000 | – | 62,059 | – | 0.74% | – |
| WMT | New | WAL-MART STORES INC | $5,551,000 | – | 73,347 | – | 0.71% | – |
| GIS | New | GENERAL MLS INC | $5,302,000 | – | 95,709 | – | 0.68% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,266,000 | – | 37,371 | – | 0.68% | – |
| GILD | New | GILEAD SCIENCES INC | $5,254,000 | – | 74,226 | – | 0.67% | – |
| MPC | New | MARATHON PETE CORP | $5,215,000 | – | 99,659 | – | 0.67% | – |
| GE | New | GENERAL ELECTRIC CO | $4,942,000 | – | 182,974 | – | 0.63% | – |
| TWX | New | TIME WARNER INC | $4,844,000 | – | 48,240 | – | 0.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,781,000 | – | 73,334 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,760,000 | – | 5,120 | – | 0.61% | – |
| CMI | New | CUMMINS INC | $4,671,000 | – | 28,793 | – | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $4,509,000 | – | 43,215 | – | 0.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,475,000 | – | 14,088 | – | 0.57% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,464,000 | – | 37,504 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,425,000 | – | 48,411 | – | 0.57% | – |
| CB | New | CHUBB LIMITED | $4,406,000 | – | 30,306 | – | 0.56% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,339,000 | – | 196,526 | – | 0.56% | – |
| MCD | New | MCDONALDS CORP | $4,318,000 | – | 28,190 | – | 0.55% | – |
| F | New | FORD MTR CO DEL | $4,191,000 | – | 374,527 | – | 0.54% | – |
| PKG | New | PACKAGING CORP AMER | $4,188,000 | – | 37,599 | – | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $4,048,000 | – | 50,310 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,045,000 | – | 46,420 | – | 0.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,903,000 | – | 94,301 | – | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $3,830,000 | – | 25,368 | – | 0.49% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,745,000 | – | 48,044 | – | 0.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,723,000 | – | 31,980 | – | 0.48% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,691,000 | – | 51,203 | – | 0.47% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,669,000 | – | 88,673 | – | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $3,642,000 | – | 27,325 | – | 0.47% | – |
| GLD | New | SPDR GOLD TRUST | $3,557,000 | – | 30,136 | – | 0.46% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $3,550,000 | – | 104,880 | – | 0.46% | – |
| AFL | New | AFLAC INC | $3,537,000 | – | 45,534 | – | 0.45% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,509,000 | – | 60,740 | – | 0.45% | – |
| V | New | VISA INC | $3,466,000 | – | 36,960 | – | 0.44% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $3,425,000 | – | 162,103 | – | 0.44% | – |
| BAC | New | BANK AMER CORP | $3,272,000 | – | 134,876 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,267,000 | – | 29,540 | – | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $3,259,000 | – | 36,718 | – | 0.42% | – |
| EXC | New | EXELON CORP | $3,214,000 | – | 89,097 | – | 0.41% | – |
| EMR | New | EMERSON ELEC CO | $3,156,000 | – | 52,932 | – | 0.40% | – |
| AET | New | AETNA INC NEW | $3,102,000 | – | 20,432 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $3,036,000 | – | 3,136 | – | 0.39% | – |
| HAS | New | HASBRO INC | $3,017,000 | – | 27,053 | – | 0.39% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,989,000 | – | 67,787 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,917,000 | – | 24,840 | – | 0.37% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,903,000 | – | 26,980 | – | 0.37% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,896,000 | – | 17,418 | – | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,878,000 | – | 23,271 | – | 0.37% | – |
| RHI | New | ROBERT HALF INTL INC | $2,821,000 | – | 58,867 | – | 0.36% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,821,000 | – | 20,042 | – | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,802,000 | – | 11 | – | 0.36% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,793,000 | – | 37,425 | – | 0.36% | – |
| HRL | New | HORMEL FOODS CORP | $2,783,000 | – | 81,587 | – | 0.36% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,763,000 | – | 231,013 | – | 0.35% | – |
| CAH | New | CARDINAL HEALTH INC | $2,727,000 | – | 35,003 | – | 0.35% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,710,000 | – | 40,930 | – | 0.35% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,662,000 | – | 17,917 | – | 0.34% | – |
| AMP | New | AMERIPRISE FINL INC | $2,654,000 | – | 20,850 | – | 0.34% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,626,000 | – | 19,082 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $2,606,000 | – | 16,990 | – | 0.33% | – |
| HAL | New | HALLIBURTON CO | $2,600,000 | – | 60,887 | – | 0.33% | – |
| PSX | New | PHILLIPS 66 | $2,589,000 | – | 31,315 | – | 0.33% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,593,000 | – | 55,331 | – | 0.33% | – |
| COG | New | CABOT OIL & GAS CORP | $2,537,000 | – | 101,144 | – | 0.32% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,525,000 | – | 27,710 | – | 0.32% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,509,000 | – | 12,761 | – | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,507,000 | – | 83,970 | – | 0.32% | – |
| SJM | New | SMUCKER J M CO | $2,488,000 | – | 21,028 | – | 0.32% | – |
| KO | New | COCA COLA CO | $2,471,000 | – | 55,094 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,463,000 | – | 29,233 | – | 0.32% | – |
| TGT | New | TARGET CORP | $2,453,000 | – | 46,908 | – | 0.31% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,374,000 | – | 16,979 | – | 0.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,371,000 | – | 25,078 | – | 0.30% | – |
| SNA | New | SNAP ON INC | $2,355,000 | – | 14,903 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $2,347,000 | – | 45,207 | – | 0.30% | – |
| BP | New | BP PLCsponsored adr | $2,342,000 | – | 67,586 | – | 0.30% | – |
| PPL | New | PPL CORP | $2,292,000 | – | 59,298 | – | 0.29% | – |
| C | New | CITIGROUP INC | $2,299,000 | – | 34,375 | – | 0.29% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $2,264,000 | – | 14,390 | – | 0.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,236,000 | – | 28,556 | – | 0.29% | – |
| SPA | New | SPARTON CORP | $2,199,000 | – | 100,000 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,160,000 | – | 13,507 | – | 0.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,134,000 | – | 40,125 | – | 0.27% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,125,000 | – | 45,605 | – | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,114,000 | – | 16,704 | – | 0.27% | – |
| KR | New | KROGER CO | $2,107,000 | – | 90,345 | – | 0.27% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,093,000 | – | 16,728 | – | 0.27% | – |
| RTN | New | RAYTHEON CO | $2,043,000 | – | 12,649 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $1,995,000 | – | 39,791 | – | 0.26% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,998,000 | – | 12,809 | – | 0.26% | – |
| TSN | New | TYSON FOODS INCcl a | $1,992,000 | – | 31,804 | – | 0.26% | – |
| GLW | New | CORNING INC | $1,986,000 | – | 66,103 | – | 0.25% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,938,000 | – | 70,485 | – | 0.25% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,915,000 | – | 97,070 | – | 0.24% | – |
| EQT | New | EQT CORP | $1,915,000 | – | 32,693 | – | 0.24% | – |
| CME | New | CME GROUP INC | $1,885,000 | – | 15,052 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $1,851,000 | – | 17,420 | – | 0.24% | – |
| MET | New | METLIFE INC | $1,822,000 | – | 33,157 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $1,803,000 | – | 30,924 | – | 0.23% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $1,800,000 | – | 85,751 | – | 0.23% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,780,000 | – | 21,321 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $1,765,000 | – | 36,856 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $1,717,000 | – | 12,256 | – | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,686,000 | – | 11,349 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $1,681,000 | – | 33,401 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,669,000 | – | 6,012 | – | 0.21% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $1,629,000 | – | 101,784 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,625,000 | – | 15,026 | – | 0.21% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $1,625,000 | – | 54,122 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,568,000 | – | 81,820 | – | 0.20% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,558,000 | – | 695,500 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,546,000 | – | 6,353 | – | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $1,546,000 | – | 14,037 | – | 0.20% | – |
| GPS | New | GAP INC DEL | $1,531,000 | – | 69,637 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,527,000 | – | 12,574 | – | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,518,000 | – | 24,431 | – | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,506,000 | – | 28,018 | – | 0.19% | – |
| IVZ | New | INVESCO LTD | $1,507,000 | – | 42,825 | – | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,496,000 | – | 7,723 | – | 0.19% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $1,497,000 | – | 65,805 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $1,476,000 | – | 19,261 | – | 0.19% | – |
| BEN | New | FRANKLIN RES INC | $1,458,000 | – | 32,557 | – | 0.19% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,463,000 | – | 23,442 | – | 0.19% | – |
| AGN | New | ALLERGAN PLC | $1,449,000 | – | 5,962 | – | 0.19% | – |
| M | New | MACYS INC | $1,446,000 | – | 62,234 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $1,434,000 | – | 25,179 | – | 0.18% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $1,440,000 | – | 73,206 | – | 0.18% | – |
| EOG | New | EOG RES INC | $1,417,000 | – | 15,651 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $1,392,000 | – | 22,921 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,390,000 | – | 11,383 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,364,000 | – | 16,320 | – | 0.18% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,355,000 | – | 66,450 | – | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,360,000 | – | 35,100 | – | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,352,000 | – | 31,356 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,339,000 | – | 10,759 | – | 0.17% | – |
| AVGO | New | BROADCOM LTD | $1,316,000 | – | 5,647 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $1,319,000 | – | 14,917 | – | 0.17% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,310,000 | – | 49,856 | – | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,290,000 | – | 18,100 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,262,000 | – | 17,030 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $1,256,000 | – | 10,877 | – | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $1,247,000 | – | 14,558 | – | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,221,000 | – | 10,189 | – | 0.16% | – |
| SEE | New | SEALED AIR CORP NEW | $1,204,000 | – | 26,892 | – | 0.15% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,183,000 | – | 69,611 | – | 0.15% | – |
| LFUS | New | LITTELFUSE INC | $1,182,000 | – | 7,162 | – | 0.15% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,178,000 | – | 79,100 | – | 0.15% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $1,162,000 | – | 50,205 | – | 0.15% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,164,000 | – | 82,652 | – | 0.15% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $1,144,000 | – | 56,977 | – | 0.15% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $1,085,000 | – | 98,460 | – | 0.14% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,049,000 | – | 21,333 | – | 0.13% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $1,040,000 | – | 58,096 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,042,000 | – | 5,617 | – | 0.13% | – |
| TWTR | New | TWITTER INC | $1,033,000 | – | 57,815 | – | 0.13% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,019,000 | – | 93,957 | – | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,013,000 | – | 44,375 | – | 0.13% | – |
| BLUE | New | BLUEBIRD BIO INC | $992,000 | – | 9,440 | – | 0.13% | – |
| WSR | New | WHITESTONE REIT | $994,000 | – | 81,165 | – | 0.13% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $980,000 | – | 73,498 | – | 0.13% | – |
| KMG | New | KMG CHEMICALS INC | $949,000 | – | 19,500 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $948,000 | – | 38,410 | – | 0.12% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $937,000 | – | 59,230 | – | 0.12% | – |
| BKT | New | BLACKROCK INCOME TR INC | $920,000 | – | 144,375 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $903,000 | – | 4,236 | – | 0.12% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $907,000 | – | 69,971 | – | 0.12% | – |
| FEYE | New | FIREEYE INC | $883,000 | – | 58,025 | – | 0.11% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $877,000 | – | 15,774 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $871,000 | – | 26,105 | – | 0.11% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $861,000 | – | 62,926 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $854,000 | – | 19,778 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $842,000 | – | 1,994 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $840,000 | – | 15,653 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $845,000 | – | 17,385 | – | 0.11% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $838,000 | – | 7,955 | – | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $820,000 | – | 12,832 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $823,000 | – | 3,947 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $815,000 | – | 8,134 | – | 0.10% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $801,000 | – | 67,500 | – | 0.10% | – |
| ITT | New | ITT INC | $800,000 | – | 19,901 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $796,000 | – | 18,517 | – | 0.10% | – |
| CXO | New | CONCHO RES INC | $790,000 | – | 6,500 | – | 0.10% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $789,000 | – | 31,593 | – | 0.10% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $776,000 | – | 14,706 | – | 0.10% | – |
| CONE | New | CYRUSONE INC | $767,000 | – | 13,763 | – | 0.10% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $768,000 | – | 32,389 | – | 0.10% | – |
| SUI | New | SUN CMNTYS INC | $759,000 | – | 8,657 | – | 0.10% | – |
| LUK | New | LEUCADIA NATL CORP | $755,000 | – | 28,863 | – | 0.10% | – |
| MYL | New | MYLAN N V | $750,000 | – | 19,325 | – | 0.10% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $731,000 | – | 15,415 | – | 0.09% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $726,000 | – | 47,895 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $729,000 | – | 10,697 | – | 0.09% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $718,000 | – | 14,586 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $719,000 | – | 11,505 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $715,000 | – | 4,100 | – | 0.09% | – |
| BHK | New | BLACKROCK CORE BD TR | $707,000 | – | 50,965 | – | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $712,000 | – | 16,578 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $700,000 | – | 18,700 | – | 0.09% | – |
| DVA | New | DAVITA INC | $700,000 | – | 10,810 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $694,000 | – | 4,803 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $684,000 | – | 10,539 | – | 0.09% | – |
| NWN | New | NORTHWEST NAT GAS CO | $688,000 | – | 11,500 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $672,000 | – | 8,391 | – | 0.09% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $674,000 | – | 7,109 | – | 0.09% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $667,000 | – | 17,200 | – | 0.08% | – |
| POT | New | POTASH CORP SASK INC | $656,000 | – | 40,269 | – | 0.08% | – |
| TELL | New | TELLURIAN INC NEW | $655,000 | – | 65,340 | – | 0.08% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $658,000 | – | 34,900 | – | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $651,000 | – | 12,599 | – | 0.08% | – |
| FDC | New | FIRST DATA CORP NEW | $644,000 | – | 35,398 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $630,000 | – | 4,217 | – | 0.08% | – |
| IAT | New | ISHARES TRus regnl bks etf | $630,000 | – | 13,830 | – | 0.08% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $626,000 | – | 36,605 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $628,000 | – | 8,095 | – | 0.08% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $624,000 | – | 42,300 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $621,000 | – | 7,541 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $619,000 | – | 14,083 | – | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $620,000 | – | 9,500 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $614,000 | – | 6,654 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $618,000 | – | 11,206 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $606,000 | – | 5,639 | – | 0.08% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $609,000 | – | 14,600 | – | 0.08% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $600,000 | – | 14,601 | – | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $602,000 | – | 18,231 | – | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $605,000 | – | 3,620 | – | 0.08% | – |
| IGF | New | ISHARES TRglb infrastr etf | $604,000 | – | 13,730 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $592,000 | – | 13,200 | – | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $591,000 | – | 27,397 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $597,000 | – | 9,266 | – | 0.08% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $582,000 | – | 11,800 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $582,000 | – | 12,145 | – | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $578,000 | – | 9,000 | – | 0.07% | – |
| MMM | New | 3M CO | $579,000 | – | 2,783 | – | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $566,000 | – | 12,200 | – | 0.07% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $568,000 | – | 4,988 | – | 0.07% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $573,000 | – | 23,325 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $564,000 | – | 2,890 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $561,000 | – | 7,298 | – | 0.07% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $564,000 | – | 56,400 | – | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $563,000 | – | 10,254 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $564,000 | – | 15,343 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $545,000 | – | 6,084 | – | 0.07% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $537,000 | – | 6,360 | – | 0.07% | – |
| ESGC | New | EROS INTL PLC | $534,000 | – | 46,600 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $529,000 | – | 8,738 | – | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $527,000 | – | 5,016 | – | 0.07% | – |
| RICE | New | RICE ENERGY INC | $533,000 | – | 20,000 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $528,000 | – | 13,267 | – | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $526,000 | – | 16,579 | – | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $522,000 | – | 32,824 | – | 0.07% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $519,000 | – | 24,850 | – | 0.07% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $504,000 | – | 14,080 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $503,000 | – | 4,620 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $496,000 | – | 9,728 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $494,000 | – | 5,938 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $475,000 | – | 5,550 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $470,000 | – | 7,145 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $463,000 | – | 3,338 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $459,000 | – | 2,067 | – | 0.06% | – |
| OC | New | OWENS CORNING NEW | $462,000 | – | 6,900 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $450,000 | – | 1,450 | – | 0.06% | – |
| STC | New | STEWART INFORMATION SVCS COR | $454,000 | – | 10,007 | – | 0.06% | – |
| WES | New | WESTERN GAS PARTNERS LP | $453,000 | – | 8,100 | – | 0.06% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $442,000 | – | 19,300 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $446,000 | – | 5,116 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $444,000 | – | 1,546 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $447,000 | – | 44,165 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $434,000 | – | 7,353 | – | 0.06% | – |
| DE | New | DEERE & CO | $440,000 | – | 3,560 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $436,000 | – | 2,270 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $436,000 | – | 3,429 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $441,000 | – | 3,528 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $440,000 | – | 7,067 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $433,000 | – | 8,700 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $433,000 | – | 1,688 | – | 0.06% | – |
| FGEN | New | FIBROGEN INC | $431,000 | – | 13,333 | – | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $422,000 | – | 6,897 | – | 0.05% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $411,000 | – | 16,340 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $415,000 | – | 3,410 | – | 0.05% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $415,000 | – | 27,200 | – | 0.05% | – |
| SJI | New | SOUTH JERSEY INDS INC | $413,000 | – | 12,087 | – | 0.05% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $404,000 | – | 12,370 | – | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $405,000 | – | 5,400 | – | 0.05% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $398,000 | – | 21,980 | – | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $400,000 | – | 6,757 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $399,000 | – | 17,479 | – | 0.05% | – |
| IBMF | New | ISHARESibonds sep17 etf | $395,000 | – | 14,510 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $402,000 | – | 6,451 | – | 0.05% | – |
| L | New | LOEWS CORP | $390,000 | – | 8,341 | – | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $393,000 | – | 12,614 | – | 0.05% | – |
| XYL | New | XYLEM INC | $394,000 | – | 7,100 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $389,000 | – | 2,033 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $387,000 | – | 4,354 | – | 0.05% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $388,000 | – | 6,354 | – | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $382,000 | – | 36,000 | – | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $375,000 | – | 8,906 | – | 0.05% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $373,000 | – | 11,478 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $365,000 | – | 1,901 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $364,000 | – | 2,571 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $365,000 | – | 6,665 | – | 0.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $362,000 | – | 12,417 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $361,000 | – | 3,526 | – | 0.05% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $352,000 | – | 10,029 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $354,000 | – | 4,143 | – | 0.04% | – |
| NI | New | NISOURCE INC | $340,000 | – | 13,420 | – | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $342,000 | – | 5,355 | – | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $347,000 | – | 6,912 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $347,000 | – | 584 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $341,000 | – | 4,619 | – | 0.04% | – |
| CLNS | New | COLONY NORTHSTAR INC | $336,000 | – | 23,848 | – | 0.04% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $332,000 | – | 2,812 | – | 0.04% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $329,000 | – | 1,522 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $323,000 | – | 2,293 | – | 0.04% | – |
| LM | New | LEGG MASON INC | $318,000 | – | 8,345 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $318,000 | – | 9,891 | – | 0.04% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $316,000 | – | 1,813 | – | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $307,000 | – | 96,470 | – | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $305,000 | – | 4,050 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $293,000 | – | 1,481 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $295,000 | – | 14,816 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $295,000 | – | 4,303 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $293,000 | – | 5,732 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION | $290,000 | – | 1,734 | – | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $292,000 | – | 4,868 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $278,000 | – | 3,141 | – | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $280,000 | – | 17,509 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $282,000 | – | 7,252 | – | 0.04% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $274,000 | – | 4,989 | – | 0.04% | – |
| APA | New | APACHE CORP | $273,000 | – | 5,700 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $272,000 | – | 2,494 | – | 0.04% | – |
| EBAY | New | EBAY INC | $277,000 | – | 7,926 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $265,000 | – | 1,997 | – | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $265,000 | – | 4,810 | – | 0.03% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $261,000 | – | 6,105 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $255,000 | – | 2,435 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTY INC | $260,000 | – | 3,100 | – | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $260,000 | – | 22,300 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $259,000 | – | 1,491 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $255,000 | – | 3,267 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $247,000 | – | 3,065 | – | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $245,000 | – | 8,407 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $235,000 | – | 2,680 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $234,000 | – | 2,900 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | – | 4,741 | – | 0.03% | – |
| XRX | New | XEROX CORP | $230,000 | – | 8,009 | – | 0.03% | – |
| TRGP | New | TARGA RES CORP | $226,000 | – | 4,997 | – | 0.03% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $222,000 | – | 10,585 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,456 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,000 | – | 5,349 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $211,000 | – | 1,638 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $210,000 | – | 1,724 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $213,000 | – | 3,900 | – | 0.03% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $211,000 | – | 10,554 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $213,000 | – | 300 | – | 0.03% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $208,000 | – | 8,872 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $209,000 | – | 3,008 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,932 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | – | 1,451 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $205,000 | – | 8,580 | – | 0.03% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $203,000 | – | 4,044 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $203,000 | – | 7,400 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 2,250 | – | 0.03% | – |
| STOR | New | STORE CAP CORP | $200,000 | – | 8,900 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $202,000 | – | 5,116 | – | 0.03% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $189,000 | – | 11,200 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $184,000 | – | 11,800 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $178,000 | – | 28,855 | – | 0.02% | – |
| WATT | New | ENERGOUS CORP | $179,000 | – | 11,025 | – | 0.02% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $169,000 | – | 10,000 | – | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $162,000 | – | 15,633 | – | 0.02% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $159,000 | – | 25,091 | – | 0.02% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $150,000 | – | 20,800 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $144,000 | – | 56,100 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $134,000 | – | 11,874 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $106,000 | – | 11,668 | – | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $81,000 | – | 10,000 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $51,000 | – | 10,200 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $55,000 | – | 10,000 | – | 0.01% | – |
| OHAI | New | OHA INVT CORP | $27,000 | – | 21,452 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -15,250 | – | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -42,100 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -12,100 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -26,900 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,300 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,300 | – | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,000 | – | -0.02% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -26,666 | – | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,600 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,240 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,553 | – | -0.03% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -12,000 | – | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -13,000 | – | -0.03% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -11,818 | – | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -19,533 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,909 | – | -0.03% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,299 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,315 | – | -0.03% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -13,935 | – | -0.03% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -5,903 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,932 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,327 | – | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,306 | – | -0.04% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,200 | – | -0.04% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,872 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,150 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,367 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,900 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,232 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,850 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,701 | – | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -38,985 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,699 | – | -0.04% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,100 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -790 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,956 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,112 | – | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,300 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,814 | – | -0.04% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,860 | – | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -12,354 | – | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -8,525 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,166 | – | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,597 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,000 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,669 | – | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,900 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,926 | – | -0.04% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -85,008 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,247 | – | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,300 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,250 | – | -0.04% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -18,000 | – | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,333 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,590 | – | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,778 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,648 | – | -0.05% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -16,200 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,560 | – | -0.05% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -22,910 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,670 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,191 | – | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,145 | – | -0.05% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -15,000 | – | -0.05% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -16,211 | – | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,387 | – | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,104 | – | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -8,335 | – | -0.05% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -7,225 | – | -0.05% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,789 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -608 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,143 | – | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,507 | – | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -14,940 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,049 | – | -0.05% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -17,510 | – | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,101 | – | -0.06% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -17,880 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,766 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,912 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,799 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,700 | – | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -6,757 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,694 | – | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,770 | – | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,916 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,080 | – | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -24,861 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,445 | – | -0.06% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,478 | – | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -13,754 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,338 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,744 | – | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,898 | – | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,285 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,263 | – | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,166 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,138 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,086 | – | -0.07% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -21,965 | – | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -7,450 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,279 | – | -0.07% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -14,725 | – | -0.07% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -11,300 | – | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -30,700 | – | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,883 | – | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,915 | – | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,793 | – | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,490 | – | -0.07% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -100,318 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,652 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,875 | – | -0.07% | – |
| SJW | Exit | SJW CORP | $0 | – | -10,138 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,955 | – | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,178 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,586 | – | -0.08% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -22,400 | – | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -41,700 | – | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,000 | – | -0.08% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -16,500 | – | -0.08% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -34,310 | – | -0.08% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -4,960 | – | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -18,909 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,242 | – | -0.08% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -32,052 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,084 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,400 | – | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,533 | – | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,000 | – | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,679 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,987 | – | -0.08% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -9,100 | – | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,715 | – | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,050 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,376 | – | -0.09% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -22,252 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,265 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,207 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,940 | – | -0.09% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,880 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,360 | – | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,500 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,458 | – | -0.09% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -19,500 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,105 | – | -0.09% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -17,254 | – | -0.09% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -39,490 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,815 | – | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -34,259 | – | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -11,950 | – | -0.09% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -29,770 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -17,978 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,590 | – | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -16,896 | – | -0.10% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -15,290 | – | -0.10% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -29,475 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,886 | – | -0.10% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -59,650 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,452 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,781 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,634 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,156 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,940 | – | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,400 | – | -0.10% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -44,545 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,843 | – | -0.10% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -29,655 | – | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,924 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,414 | – | -0.10% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -17,200 | – | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,900 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,784 | – | -0.11% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -25,100 | – | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,100 | – | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,969 | – | -0.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,379 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,134 | – | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -26,200 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,399 | – | -0.11% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -27,781 | – | -0.12% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -45,340 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,353 | – | -0.12% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -14,493 | – | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -19,900 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,246 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,336 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,788 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,417 | – | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,431 | – | -0.13% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,909 | – | -0.13% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -6,232 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -12,628 | – | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,464 | – | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -16,186 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,937 | – | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -17,501 | – | -0.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,800 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,522 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,770 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,792 | – | -0.14% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -51,856 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,531 | – | -0.14% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -8,640 | – | -0.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -18,700 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -20,671 | – | -0.15% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -37,750 | – | -0.15% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -88,763 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,843 | – | -0.16% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -83,820 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,745 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,256 | – | -0.16% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -65,059 | – | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -37,890 | – | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,050 | – | -0.16% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -72,079 | – | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,644 | – | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,337 | – | -0.17% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -41,335 | – | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,070 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,565 | – | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,687 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,812 | – | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,928 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,930 | – | -0.18% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -79,450 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,335 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,034 | – | -0.19% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,952 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,278 | – | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,649 | – | -0.20% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -58,244 | – | -0.20% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,250 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,801 | – | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,127 | – | -0.20% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -45,286 | – | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,731 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,808 | – | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -54,803 | – | -0.22% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -82,103 | – | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,083 | – | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -46,874 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,690 | – | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,554 | – | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,100 | – | -0.23% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -18,490 | – | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,900 | – | -0.24% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -97,750 | – | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -42,803 | – | -0.25% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48,085 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -37,403 | – | -0.26% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -124,967 | – | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,804 | – | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -90,370 | – | -0.27% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -56,481 | – | -0.27% | – |
| SR | Exit | SPIRE INC | $0 | – | -25,550 | – | -0.27% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -70,105 | – | -0.27% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -66,084 | – | -0.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37,213 | – | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -29,955 | – | -0.28% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,475 | – | -0.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -25,401 | – | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,617 | – | -0.28% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,304 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -13,296 | – | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,421 | – | -0.29% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -20,863 | – | -0.29% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -42,156 | – | -0.30% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16,557 | – | -0.30% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,389 | – | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,569 | – | -0.30% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -24,551 | – | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,121 | – | -0.30% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -48,585 | – | -0.30% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -160,714 | – | -0.31% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -48,682 | – | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,069 | – | -0.31% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -31,629 | – | -0.31% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -69,900 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,480 | – | -0.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,266 | – | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -51,978 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,161 | – | -0.32% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -69,211 | – | -0.32% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -112,868 | – | -0.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,412 | – | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -130,245 | – | -0.34% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -90,346 | – | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -89,591 | – | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -48,412 | – | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -68,939 | – | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,974 | – | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -70,859 | – | -0.35% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -697,500 | – | -0.35% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -39,056 | – | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,015 | – | -0.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,937 | – | -0.35% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -28,615 | – | -0.36% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -45,795 | – | -0.36% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -16,621 | – | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60,680 | – | -0.38% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,260 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,882 | – | -0.38% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,902 | – | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,020 | – | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,414 | – | -0.39% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,501 | – | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.39% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -83,954 | – | -0.39% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -19,658 | – | -0.40% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -65,712 | – | -0.42% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -97,806 | – | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,712 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,852 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,241 | – | -0.45% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -105,000 | – | -0.46% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -20,306 | – | -0.46% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -22,436 | – | -0.46% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,351 | – | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -34,833 | – | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -54,519 | – | -0.48% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -19,346 | – | -0.48% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -16,739 | – | -0.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,483 | – | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -54,797 | – | -0.50% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -162,760 | – | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,031 | – | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,528 | – | -0.53% | – |
| MET | Exit | METLIFE INC | $0 | – | -73,879 | – | -0.54% | – |
| EXC | Exit | EXELON CORP | $0 | – | -99,701 | – | -0.55% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,996 | – | -0.56% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -44,105 | – | -0.56% | – |
| T | Exit | AT&T INC | $0 | – | -82,765 | – | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,701 | – | -0.56% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -78,116 | – | -0.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -304,689 | – | -0.61% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -29,672 | – | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,400 | – | -0.63% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -49,275 | – | -0.63% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,814 | – | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,322 | – | -0.64% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -48,209 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,891 | – | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,442 | – | -0.67% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -38,293 | – | -0.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,157 | – | -0.71% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -52,477 | – | -0.71% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -146,431 | – | -0.72% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -164,190 | – | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -86,632 | – | -0.75% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,771 | – | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,369 | – | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,171 | – | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,826 | – | -0.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -71,884 | – | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,136 | – | -0.82% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -48,028 | – | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,867 | – | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -84,819 | – | -0.88% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -173,404 | – | -0.91% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -169,695 | – | -0.96% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -121,079 | – | -1.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100,479 | – | -1.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -54,435 | – | -1.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100,445 | – | -1.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -192,781 | – | -1.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -263,136 | – | -1.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -281,902 | – | -1.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,722 | – | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -181,895 | – | -1.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,791 | – | -2.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -510,058 | – | -2.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -195,794 | – | -3.65% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -328,038 | – | -5.75% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $34,693,000 | +6729.3% | 328,038 | +6755.5% | 5.75% | +6661.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,011,000 | -25.9% | 195,794 | -25.8% | 3.65% | -26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,093,000 | -5.1% | 510,058 | +0.5% | 2.34% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,500,000 | +92.8% | 57,791 | +86.7% | 2.07% | +90.0% |
| MSFT | Buy | MICROSOFT CORP | $10,477,000 | +15.2% | 181,895 | +2.3% | 1.74% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,227,000 | -8.8% | 105,722 | -2.0% | 1.53% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $8,942,000 | +3.5% | 281,902 | -6.4% | 1.48% | +2.0% |
| PFE | Sell | PFIZER INC | $8,912,000 | -7.5% | 263,136 | -3.8% | 1.48% | -8.8% |
| INTC | Sell | INTEL CORP | $7,277,000 | -13.9% | 192,781 | -25.2% | 1.21% | -15.1% |
| WMT | Buy | WAL-MART STORES INC | $7,244,000 | +0.7% | 100,445 | +1.9% | 1.20% | -0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,705,000 | -1.3% | 54,435 | -1.7% | 1.11% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $6,353,000 | -19.9% | 100,479 | -12.6% | 1.05% | -21.1% |
| DOW | Buy | DOW CHEM CO | $6,276,000 | +7.0% | 121,079 | +2.6% | 1.04% | +5.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,826,000 | +4.5% | 169,695 | -0.0% | 0.96% | +3.0% |
| GM | Sell | GENERAL MTRS CO | $5,509,000 | +11.3% | 173,404 | -0.9% | 0.91% | +9.7% |
| MRK | Sell | MERCK & CO INC | $5,294,000 | +4.3% | 84,819 | -3.7% | 0.88% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,182,000 | -30.3% | 43,867 | -28.4% | 0.86% | -31.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,003,000 | +2.8% | 48,028 | -1.0% | 0.83% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,932,000 | +0.1% | 34,136 | +0.3% | 0.82% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $4,924,000 | -24.9% | 71,884 | -41.3% | 0.82% | -26.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,897,000 | +12.3% | 30,826 | +7.3% | 0.81% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,797,000 | +11.4% | 6,171 | -0.9% | 0.80% | +9.8% |
| AAPL | Sell | APPLE INC | $4,677,000 | -10.8% | 41,369 | -24.5% | 0.78% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $4,588,000 | +100.6% | 39,771 | +109.2% | 0.76% | +97.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,503,000 | +46.8% | 86,632 | +57.7% | 0.75% | +44.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,340,000 | +19.5% | 164,190 | +25.3% | 0.72% | +17.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,337,000 | -4.7% | 146,431 | +1.3% | 0.72% | -6.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,285,000 | +16.9% | 52,477 | +2.2% | 0.71% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,272,000 | +102.0% | 64,157 | +88.5% | 0.71% | +99.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,045,000 | +1.7% | 38,293 | -0.6% | 0.67% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $4,033,000 | +13.4% | 31,442 | +1.0% | 0.67% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,933,000 | +17.4% | 4,891 | +2.7% | 0.65% | +15.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,889,000 | +10.5% | 48,209 | +2.0% | 0.64% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,841,000 | -0.2% | 37,322 | +1.7% | 0.64% | -1.7% |
| TGT | Buy | TARGET CORP | $3,833,000 | +277.3% | 55,814 | +283.7% | 0.64% | +271.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,829,000 | +130.7% | 49,275 | +131.5% | 0.63% | +127.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,805,000 | -34.4% | 42,400 | -38.1% | 0.63% | -35.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,728,000 | +6.1% | 29,672 | +6.8% | 0.62% | +4.6% |
| F | Buy | FORD MTR CO DEL | $3,678,000 | -3.8% | 304,689 | +0.1% | 0.61% | -5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,459,000 | +84.8% | 78,116 | +97.6% | 0.57% | +81.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,374,000 | +19.0% | 34,701 | +24.5% | 0.56% | +17.4% |
| T | Sell | AT&T INC | $3,361,000 | -47.1% | 82,765 | -43.7% | 0.56% | -47.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,360,000 | -5.4% | 44,105 | -0.2% | 0.56% | -6.5% |
| ETN | Buy | EATON CORP PLC | $3,351,000 | +16.2% | 50,996 | +5.6% | 0.56% | +14.4% |
| EXC | Buy | EXELON CORP | $3,319,000 | -8.2% | 99,701 | +0.2% | 0.55% | -9.5% |
| MET | Buy | METLIFE INC | $3,282,000 | +22.1% | 73,879 | +9.5% | 0.54% | +20.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,224,000 | +2.7% | 54,528 | -3.0% | 0.53% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,124,000 | +10.4% | 13,031 | +14.3% | 0.52% | +9.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $3,110,000 | +3.6% | 162,760 | -1.7% | 0.52% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $2,987,000 | +50.1% | 54,797 | +43.6% | 0.50% | +48.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,977,000 | +4.5% | 46,483 | -0.8% | 0.49% | +2.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,925,000 | +1.7% | 16,739 | -1.6% | 0.48% | +0.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,906,000 | -5.6% | 19,346 | -6.8% | 0.48% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,890,000 | -13.3% | 54,519 | -16.6% | 0.48% | -14.5% |
| V | Sell | VISA INC | $2,881,000 | +11.3% | 34,833 | -0.2% | 0.48% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,847,000 | +13.4% | 18,351 | +1.8% | 0.47% | +11.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,800,000 | +3.7% | 22,436 | -2.9% | 0.46% | +2.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,784,000 | +3.8% | 20,306 | -2.8% | 0.46% | +2.2% |
| ABBV | Sell | ABBVIE INC | $2,727,000 | -62.1% | 43,241 | -62.8% | 0.45% | -62.6% |
| KO | Buy | COCA COLA CO | $2,702,000 | 0.0% | 63,852 | +7.1% | 0.45% | -1.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,523,000 | +4.6% | 97,806 | +4.4% | 0.42% | +3.2% |
| SNY | Buy | SANOFIsponsored adr | $2,510,000 | +12.5% | 65,712 | +23.3% | 0.42% | +10.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,438,000 | -4.8% | 19,658 | -2.2% | 0.40% | -6.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,380,000 | -5.9% | 83,954 | +6.3% | 0.39% | -7.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,352,000 | +10.3% | 14,501 | +13.3% | 0.39% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,351,000 | -1.3% | 15,414 | +1.6% | 0.39% | -2.8% |
| CMI | Sell | CUMMINS INC | $2,309,000 | -23.0% | 18,020 | -32.4% | 0.38% | -24.0% |
| BG | Buy | BUNGE LIMITED | $2,304,000 | +3.3% | 38,902 | +3.2% | 0.38% | +1.9% |
| HD | Buy | HOME DEPOT INC | $2,301,000 | +20.0% | 17,882 | +19.1% | 0.38% | +18.3% |
| LB | Sell | L BRANDS INC | $2,283,000 | +2.6% | 32,260 | -2.7% | 0.38% | +1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,272,000 | +7.5% | 60,680 | -1.4% | 0.38% | +5.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,211,000 | +0.2% | 16,621 | -3.5% | 0.37% | -1.3% |
| IP | Sell | INTL PAPER CO | $2,197,000 | -15.1% | 45,795 | -25.0% | 0.36% | -16.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,147,000 | -4.2% | 28,615 | -11.2% | 0.36% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,135,000 | -19.5% | 18,937 | -18.7% | 0.35% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,137,000 | -5.5% | 27,015 | -0.4% | 0.35% | -6.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,116,000 | +6.9% | 39,056 | +18.1% | 0.35% | +5.4% |
| KR | Buy | KROGER CO | $2,103,000 | -5.1% | 70,859 | +17.6% | 0.35% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,094,000 | -0.1% | 25,974 | +3.2% | 0.35% | -1.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,079,000 | +32.0% | 68,939 | +4.9% | 0.34% | +29.8% |
| USB | New | US BANCORP DEL | $2,076,000 | – | 48,412 | – | 0.34% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,072,000 | +23.5% | 89,591 | -0.1% | 0.34% | +21.6% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,049,000 | -6.3% | 90,346 | -5.7% | 0.34% | -7.6% |
| HPQ | Sell | HP INC | $2,023,000 | +20.6% | 130,245 | -2.6% | 0.34% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,017,000 | +46.6% | 37,412 | +99.9% | 0.33% | +44.6% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,982,000 | +857.5% | 112,868 | +798.6% | 0.33% | +837.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,940,000 | +50.7% | 69,211 | +86.3% | 0.32% | +48.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,934,000 | -6.3% | 24,161 | +0.4% | 0.32% | -7.8% |
| M | Buy | MACYS INC | $1,926,000 | +19.9% | 51,978 | +8.8% | 0.32% | +18.1% |
| AGN | Buy | ALLERGAN PLC | $1,904,000 | +3.0% | 8,266 | +3.4% | 0.32% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,893,000 | +5.8% | 15,480 | +12.8% | 0.31% | +4.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,887,000 | +33.9% | 69,900 | +12.9% | 0.31% | +32.1% |
| UMBF | New | UMB FINL CORP | $1,880,000 | – | 31,629 | – | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $1,875,000 | +501.0% | 21,069 | +546.7% | 0.31% | +498.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,869,000 | +55.4% | 48,682 | +51.8% | 0.31% | +53.5% |
| GCI | Buy | GANNETT CO INC | $1,871,000 | +63.1% | 160,714 | +93.5% | 0.31% | +60.6% |
| RHI | Buy | ROBERT HALF INTL INC | $1,839,000 | +60.2% | 48,585 | +61.5% | 0.30% | +58.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,832,000 | -1.9% | 25,121 | +1.6% | 0.30% | -3.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,802,000 | – | 24,551 | – | 0.30% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,792,000 | +26.8% | 14,569 | +14.7% | 0.30% | +25.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,787,000 | -6.2% | 42,156 | -0.9% | 0.30% | -7.5% |
| HUBB | New | HUBBELL INC | $1,784,000 | – | 16,557 | – | 0.30% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,789,000 | +26.4% | 25,389 | +33.2% | 0.30% | +24.4% |
| COL | Buy | ROCKWELL COLLINS INC | $1,760,000 | +37.8% | 20,863 | +39.1% | 0.29% | +35.8% |
| COP | Sell | CONOCOPHILLIPS | $1,757,000 | -4.1% | 40,421 | -3.8% | 0.29% | -5.5% |
| BA | Buy | BOEING CO | $1,752,000 | +7.9% | 13,296 | +6.4% | 0.29% | +6.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,729,000 | – | 21,304 | – | 0.29% | – |
| TWX | Sell | TIME WARNER INC | $1,721,000 | -40.2% | 21,617 | -44.8% | 0.28% | -41.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,710,000 | +29.3% | 25,401 | +36.9% | 0.28% | +27.5% |
| CSL | Buy | CARLISLE COS INC | $1,690,000 | +6.4% | 16,475 | +9.6% | 0.28% | +4.9% |
| VFC | Buy | V F CORP | $1,679,000 | +16.4% | 29,955 | +27.8% | 0.28% | +14.9% |
| HAL | Sell | HALLIBURTON CO | $1,670,000 | -5.0% | 37,213 | -4.1% | 0.28% | -6.1% |
| HBI | New | HANESBRANDS INC | $1,669,000 | – | 66,084 | – | 0.28% | – |
| SR | New | SPIRE INC | $1,629,000 | – | 25,550 | – | 0.27% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $1,630,000 | -1.8% | 70,105 | -1.2% | 0.27% | -3.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,609,000 | -2.7% | 56,481 | -5.8% | 0.27% | -4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,607,000 | +23.7% | 90,370 | -4.2% | 0.27% | +22.0% |
| C | Buy | CITIGROUP INC | $1,597,000 | +12.1% | 33,804 | +0.7% | 0.26% | +10.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,586,000 | +9.7% | 124,967 | +9.9% | 0.26% | +8.2% |
| ABT | Buy | ABBOTT LABS | $1,582,000 | +9.0% | 37,403 | +1.3% | 0.26% | +7.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,510,000 | +15.0% | 48,085 | +0.7% | 0.25% | +13.1% |
| BP | Buy | BP PLCsponsored adr | $1,505,000 | +1.3% | 42,803 | +2.3% | 0.25% | -0.4% |
| FLO | New | FLOWERS FOODS INC | $1,478,000 | – | 97,750 | – | 0.24% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,463,000 | -7.7% | 20,900 | +24.0% | 0.24% | -9.0% |
| PII | New | POLARIS INDS INC | $1,432,000 | – | 18,490 | – | 0.24% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,392,000 | +49.2% | 36,100 | -5.7% | 0.23% | +47.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,388,000 | -49.4% | 12,690 | -50.2% | 0.23% | -50.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,366,000 | -5.7% | 46,874 | +0.0% | 0.23% | -7.0% |
| DFODQ | New | DEAN FOODS CO NEW | $1,346,000 | – | 82,103 | – | 0.22% | – |
| GLW | Buy | CORNING INC | $1,296,000 | +21.2% | 54,803 | +5.0% | 0.22% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $1,282,000 | +29.1% | 13,808 | +36.0% | 0.21% | +26.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,274,000 | -0.1% | 10,731 | -9.5% | 0.21% | -1.4% |
| LUMN | Buy | CENTURYLINK INC | $1,242,000 | +351.6% | 45,286 | +377.1% | 0.21% | +347.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,239,000 | -17.4% | 11,127 | -20.5% | 0.20% | -18.7% |
| GIS | Sell | GENERAL MLS INC | $1,201,000 | -33.9% | 18,801 | -26.1% | 0.20% | -34.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,190,000 | +2.3% | 31,250 | +6.6% | 0.20% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,184,000 | +9.8% | 11,649 | +10.8% | 0.20% | +8.3% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $1,185,000 | -2.2% | 58,244 | -0.6% | 0.20% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $1,152,000 | -13.4% | 21,278 | -8.7% | 0.19% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,143,000 | -7.1% | 26,034 | -3.7% | 0.19% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $1,118,000 | +39.8% | 1,335 | +19.4% | 0.18% | +38.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $1,095,000 | -1.9% | 79,450 | -4.2% | 0.18% | -3.7% |
| PEP | Sell | PEPSICO INC | $1,080,000 | +0.5% | 9,930 | -2.1% | 0.18% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,072,000 | +2.7% | 4,928 | -0.7% | 0.18% | +1.7% |
| ORCL | Sell | ORACLE CORP | $1,053,000 | -5.2% | 26,812 | -1.2% | 0.17% | -7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,046,000 | +8.1% | 26,565 | +0.0% | 0.17% | +6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,011,000 | -7.1% | 6,070 | -7.8% | 0.17% | -8.7% |
| JWN | Buy | NORDSTROM INC | $1,003,000 | +36.6% | 19,337 | +0.2% | 0.17% | +35.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,003,000 | -6.8% | 41,335 | -7.0% | 0.17% | -8.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $998,000 | +8.1% | 12,644 | +13.0% | 0.16% | +6.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $999,000 | +30.8% | 72,079 | +24.0% | 0.16% | +28.9% |
| LULU | New | LULULEMON ATHLETICA INC | $979,000 | – | 16,050 | – | 0.16% | – |
| BX | Buy | BLACKSTONE GROUP L P | $967,000 | +10.0% | 37,890 | +5.8% | 0.16% | +8.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $950,000 | +501.3% | 65,059 | +519.6% | 0.16% | +481.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $942,000 | +8.2% | 9,256 | -6.4% | 0.16% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $944,000 | -2.2% | 6,745 | -1.3% | 0.16% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $937,000 | 0.0% | 10,843 | +0.4% | 0.16% | -1.3% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $938,000 | +18.9% | 83,820 | +18.0% | 0.16% | +16.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $924,000 | -1.3% | 88,763 | +1.2% | 0.15% | -2.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $916,000 | +56.0% | 37,750 | +31.3% | 0.15% | +53.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $892,000 | +25.8% | 20,671 | +26.4% | 0.15% | +24.4% |
| CONE | Sell | CYRUSONE INC | $890,000 | -19.1% | 18,700 | -5.4% | 0.15% | -20.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $876,000 | +21.8% | 22,531 | +22.9% | 0.14% | +19.8% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $874,000 | -1.7% | 51,856 | -7.3% | 0.14% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $869,000 | -46.4% | 9,792 | -54.2% | 0.14% | -47.3% |
| NFLX | Buy | NETFLIX INC | $864,000 | +92.9% | 8,770 | +79.0% | 0.14% | +90.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $854,000 | +12.8% | 11,522 | +11.4% | 0.14% | +11.0% |
| AMGN | Sell | AMGEN INC | $824,000 | -54.2% | 4,937 | -58.2% | 0.14% | -54.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $825,000 | +1.4% | 17,501 | +16.0% | 0.14% | 0.0% |
| AVGO | New | BROADCOM LTD | $828,000 | – | 4,800 | – | 0.14% | – |
| CB | Buy | CHUBB LIMITED | $812,000 | +4.6% | 6,464 | +8.9% | 0.14% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $811,000 | -70.6% | 12,628 | -68.0% | 0.13% | -71.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $802,000 | +15.9% | 6,909 | +12.8% | 0.13% | +14.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $795,000 | +71.7% | 22,431 | +64.6% | 0.13% | +69.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $792,000 | -15.2% | 4,336 | -16.9% | 0.13% | -16.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $763,000 | -4.7% | 15,246 | +5.1% | 0.13% | -6.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $736,000 | +36.5% | 19,900 | +40.6% | 0.12% | +34.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $722,000 | +11.2% | 14,493 | +2.8% | 0.12% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $711,000 | +20.5% | 17,353 | +7.3% | 0.12% | +19.2% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $704,000 | +3.7% | 45,340 | +1.9% | 0.12% | +2.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $703,000 | -2.5% | 27,781 | -4.9% | 0.12% | -4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $687,000 | -46.9% | 16,399 | -40.9% | 0.11% | -47.5% |
| RICE | Sell | RICE ENERGY INC | $684,000 | +11.9% | 26,200 | -5.4% | 0.11% | +9.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $661,000 | +9.3% | 11,134 | -2.6% | 0.11% | +7.8% |
| SUI | Buy | SUN CMNTYS INC | $658,000 | +4.9% | 8,379 | +2.4% | 0.11% | +3.8% |
| IVZ | Buy | INVESCO LTD | $656,000 | +35.5% | 20,969 | +10.5% | 0.11% | +34.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $653,000 | -12.5% | 23,100 | -3.1% | 0.11% | -13.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $654,000 | +28.2% | 25,100 | +31.4% | 0.11% | +25.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $639,000 | -14.7% | 6,784 | -8.1% | 0.11% | -15.9% |
| DVY | Sell | ISHARES TRselect divid etf | $635,000 | -22.5% | 7,414 | -22.8% | 0.10% | -23.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $630,000 | +9.0% | 12,924 | +4.3% | 0.10% | +7.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $627,000 | – | 12,843 | – | 0.10% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $628,000 | +2.1% | 29,655 | +2.4% | 0.10% | +1.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $617,000 | -0.5% | 44,545 | +1.8% | 0.10% | -1.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $605,000 | -97.0% | 4,400 | -97.0% | 0.10% | -97.0% |
| GPC | Buy | GENUINE PARTS CO | $597,000 | +17.1% | 5,940 | +18.0% | 0.10% | +15.1% |
| BLK | Buy | BLACKROCK INC | $592,000 | +6.3% | 1,634 | +0.4% | 0.10% | +4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $591,000 | +10.3% | 5,156 | +14.6% | 0.10% | +8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $594,000 | +6.6% | 4,781 | -1.3% | 0.10% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $586,000 | -67.7% | 7,452 | -67.6% | 0.10% | -68.2% |
| PSO | Buy | PEARSON PLCsponsored adr | $584,000 | +15.9% | 59,650 | +53.6% | 0.10% | +14.1% |
| SYY | Buy | SYSCO CORP | $583,000 | -2.8% | 11,886 | +0.5% | 0.10% | -4.0% |
| WATT | Sell | ENERGOUS CORP | $578,000 | +9.9% | 29,475 | -27.4% | 0.10% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $572,000 | +12.8% | 3,590 | -13.1% | 0.10% | +11.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $576,000 | – | 16,896 | – | 0.10% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $565,000 | +10.4% | 11,950 | +9.1% | 0.09% | +9.3% |
| LUK | Sell | LEUCADIA NATL CORP | $567,000 | +7.8% | 29,770 | -2.0% | 0.09% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $568,000 | +29.1% | 17,978 | +3.5% | 0.09% | +27.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $561,000 | +4.1% | 39,490 | +2.3% | 0.09% | +2.2% |
| POT | Sell | POTASH CORP SASK INC | $559,000 | -4.3% | 34,259 | -4.7% | 0.09% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $561,000 | -1.9% | 4,815 | -2.2% | 0.09% | -3.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $557,000 | +10.7% | 17,254 | +8.3% | 0.09% | +8.2% |
| BDX | New | BECTON DICKINSON & CO | $558,000 | – | 3,105 | – | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $551,000 | +1.7% | 10,458 | +6.5% | 0.09% | 0.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $541,000 | -16.6% | 6,360 | -16.4% | 0.09% | -17.4% |
| CPK | New | CHESAPEAKE UTILS CORP | $542,000 | – | 8,880 | – | 0.09% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $537,000 | +19.6% | 4,207 | +21.4% | 0.09% | +18.7% |
| D | Buy | DOMINION RES INC VA NEW | $540,000 | +10.4% | 7,265 | +15.7% | 0.09% | +8.5% |
| EOG | Buy | EOG RES INC | $520,000 | +59.0% | 5,376 | +37.0% | 0.09% | +56.4% |
| AFL | Buy | AFLAC INC | $502,000 | +21.3% | 6,987 | +21.9% | 0.08% | +18.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $501,000 | +0.4% | 9,100 | -8.1% | 0.08% | -1.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $501,000 | – | 11,679 | – | 0.08% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $485,000 | -9.0% | 32,052 | -8.3% | 0.08% | -11.1% |
| TROW | New | PRICE T ROWE GROUP INC | $482,000 | – | 7,242 | – | 0.08% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $475,000 | -3.7% | 34,310 | -4.2% | 0.08% | -4.8% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $475,000 | -0.2% | 4,960 | -4.8% | 0.08% | -1.2% |
| MMM | Buy | 3M CO | $456,000 | +1.6% | 2,586 | +0.8% | 0.08% | +1.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $458,000 | +4.8% | 22,400 | +3.2% | 0.08% | +4.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $457,000 | +290.6% | 41,700 | +289.7% | 0.08% | +280.0% |
| BAC | Buy | BANK AMER CORP | $453,000 | +21.1% | 28,955 | +2.8% | 0.08% | +19.0% |
| FTNT | Buy | FORTINET INC | $439,000 | +63.2% | 11,875 | +39.3% | 0.07% | +62.2% |
| NGD | Sell | NEW GOLD INC CDA | $436,000 | -2.0% | 100,318 | -1.3% | 0.07% | -4.0% |
| MOS | Buy | MOSAIC CO NEW | $428,000 | +8.4% | 17,490 | +16.1% | 0.07% | +7.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $427,000 | +82.5% | 1,793 | +86.8% | 0.07% | +82.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $424,000 | -72.9% | 7,883 | -74.5% | 0.07% | -73.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $424,000 | +43.7% | 5,915 | +40.8% | 0.07% | +40.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $409,000 | +20.3% | 11,300 | +10.8% | 0.07% | +19.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $410,000 | +2.8% | 10,279 | +0.0% | 0.07% | +1.5% |
| UNP | Buy | UNION PAC CORP | $398,000 | +11.8% | 4,086 | +0.0% | 0.07% | +10.0% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $396,000 | – | 21,965 | – | 0.07% | – |
| BAX | Sell | BAXTER INTL INC | $393,000 | -68.2% | 8,263 | -69.8% | 0.06% | -68.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $393,000 | -81.2% | 13,285 | -79.9% | 0.06% | -81.5% |
| HCA | Buy | HCA HOLDINGS INC | $391,000 | +4.3% | 5,166 | +6.2% | 0.06% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $390,000 | -1.5% | 6,744 | +1.4% | 0.06% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $393,000 | +19.5% | 11,898 | +3.8% | 0.06% | +18.2% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $384,000 | +9.7% | 13,754 | -6.2% | 0.06% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $382,000 | +20.9% | 5,445 | +7.9% | 0.06% | +18.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $370,000 | +75.4% | 2,080 | +77.8% | 0.06% | +74.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $364,000 | +21.7% | 2,770 | +22.0% | 0.06% | +20.0% |
| CPE | New | CALLON PETE CO DEL | $360,000 | – | 22,916 | – | 0.06% | – |
| L | Sell | LOEWS CORP | $358,000 | -0.6% | 8,694 | -0.8% | 0.06% | -1.7% |
| LOW | Sell | LOWES COS INC | $347,000 | -9.4% | 4,799 | -0.9% | 0.06% | -10.9% |
| PPL | Buy | PPL CORP | $338,000 | +3.4% | 9,766 | +12.7% | 0.06% | +1.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $334,000 | +16.4% | 4,101 | +3.0% | 0.06% | +14.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $332,000 | +2.8% | 17,510 | +5.2% | 0.06% | +1.9% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $335,000 | +1.5% | 17,880 | -6.8% | 0.06% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $324,000 | +13.3% | 4,049 | +10.7% | 0.05% | +12.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $323,000 | -1.2% | 14,940 | -7.7% | 0.05% | -1.8% |
| HAR | Sell | HARMAN INTL INDS INC | $320,000 | -36.4% | 3,789 | -45.9% | 0.05% | -37.6% |
| INCR | New | INC RESH HLDGS INCcl a | $322,000 | – | 7,225 | – | 0.05% | – |
| Y | Sell | ALLEGHANY CORP DEL | $319,000 | -5.3% | 608 | -0.8% | 0.05% | -7.0% |
| TRGP | Buy | TARGA RES CORP | $320,000 | +18.1% | 6,507 | +1.2% | 0.05% | +15.2% |
| NI | Sell | NISOURCE INC | $316,000 | -18.3% | 13,104 | -10.3% | 0.05% | -20.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $316,000 | -0.9% | 8,335 | +0.3% | 0.05% | -3.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $310,000 | – | 6,670 | – | 0.05% | – |
| BBT | Sell | BB&T CORP | $309,000 | -68.6% | 8,191 | -70.4% | 0.05% | -69.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $307,000 | -1.3% | 16,211 | +0.8% | 0.05% | -1.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $305,000 | – | 6,387 | – | 0.05% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $302,000 | -29.3% | 22,910 | -24.9% | 0.05% | -30.6% |
| CLNY | Sell | COLONY CAP INCcl a | $295,000 | +18.0% | 16,200 | -0.6% | 0.05% | +16.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $287,000 | +2.5% | 1,648 | -1.1% | 0.05% | +2.1% |
| ADBE | New | ADOBE SYS INC | $281,000 | – | 2,590 | – | 0.05% | – |
| ESGC | New | EROS INTL PLC | $276,000 | – | 18,000 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $271,000 | – | 2,250 | – | 0.04% | – |
| OHAI | Buy | OHA INVT CORP | $267,000 | +61.8% | 85,008 | +0.1% | 0.04% | +57.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $265,000 | +26.8% | 8,300 | +38.3% | 0.04% | +25.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $259,000 | +15.1% | 2,669 | +1.1% | 0.04% | +13.2% |
| STOR | New | STORE CAP CORP | $262,000 | – | 8,900 | – | 0.04% | – |
| EBAY | Sell | EBAY INC | $261,000 | +19.2% | 7,926 | -15.5% | 0.04% | +16.2% |
| PSX | Buy | PHILLIPS 66 | $255,000 | +26.9% | 3,166 | +25.1% | 0.04% | +23.5% |
| BHI | Buy | BAKER HUGHES INC | $252,000 | +14.0% | 5,000 | +2.0% | 0.04% | +13.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $256,000 | +3.2% | 8,597 | +0.0% | 0.04% | 0.0% |
| IMAX | New | IMAX CORP | $247,000 | – | 8,525 | – | 0.04% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $243,000 | +3.0% | 4,860 | -1.2% | 0.04% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $239,000 | – | 4,300 | – | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $244,000 | +7.5% | 2,814 | +9.8% | 0.04% | +5.3% |
| PX | Sell | PRAXAIR INC | $236,000 | -9.2% | 1,956 | -15.3% | 0.04% | -11.4% |
| TJX | New | TJX COS INC NEW | $233,000 | – | 3,112 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $229,000 | – | 790 | – | 0.04% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $226,000 | 0.0% | 38,985 | -1.7% | 0.04% | -2.6% |
| CI | New | CIGNA CORPORATION | $221,000 | – | 1,699 | – | 0.04% | – |
| EXPE | Sell | EXPEDIA INC DEL | $216,000 | -15.3% | 1,850 | -22.9% | 0.04% | -16.3% |
| UAL | New | UNITED CONTL HLDGS INC | $218,000 | – | 4,150 | – | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $220,000 | -6.4% | 1,367 | -13.5% | 0.04% | -7.7% |
| FDX | Sell | FEDEX CORP | $215,000 | -0.9% | 1,232 | -14.0% | 0.04% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $212,000 | +1.4% | 5,306 | +1.7% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $211,000 | -27.7% | 2,327 | -34.0% | 0.04% | -28.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $207,000 | -54.2% | 2,932 | -50.8% | 0.03% | -55.3% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $202,000 | -6.0% | 1,299 | -9.0% | 0.03% | -8.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $202,000 | – | 2,315 | – | 0.03% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $197,000 | +4.8% | 19,533 | -1.5% | 0.03% | +3.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $202,000 | – | 5,909 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $167,000 | – | 10,553 | – | 0.03% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $148,000 | -15.4% | 26,666 | -16.4% | 0.02% | -13.8% |
| OASPQ | New | OASIS PETE INC NEW | $118,000 | – | 10,300 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $113,000 | – | 15,300 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $87,000 | – | 10,000 | – | 0.01% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -17,000 | – | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,328 | – | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -11,000 | – | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,758 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,000 | – | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,513 | – | -0.05% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,240 | – | -0.05% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -11,000 | – | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,500 | – | -0.06% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -22,621 | – | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -18,457 | – | -0.07% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -19,815 | – | -0.07% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -12,705 | – | -0.08% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -29,084 | – | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -12,300 | – | -0.09% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -16,200 | – | -0.09% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -12,082 | – | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,016 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,010 | – | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -44,970 | – | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,859 | – | -0.25% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -29,287 | – | -0.25% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -29,060 | – | -0.26% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,870 | – | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -58,191 | – | -0.27% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -43,546 | – | -0.27% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,637 | – | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,375 | – | -0.31% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -130,617 | – | -3.22% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $29,706,000 | – | 263,783 | – | 4.99% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $20,063,000 | – | 144,445 | – | 3.37% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $19,148,000 | – | 130,617 | – | 3.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,857,000 | – | 507,743 | – | 2.50% | – |
| XOM | New | EXXON MOBIL CORP | $10,115,000 | – | 107,902 | – | 1.70% | – |
| PFE | New | PFIZER INC | $9,633,000 | – | 273,591 | – | 1.62% | – |
| MSFT | New | MICROSOFT CORP | $9,097,000 | – | 177,787 | – | 1.53% | – |
| CSCO | New | CISCO SYS INC | $8,641,000 | – | 301,191 | – | 1.45% | – |
| INTC | New | INTEL CORP | $8,450,000 | – | 257,620 | – | 1.42% | – |
| MO | New | ALTRIA GROUP INC | $7,931,000 | – | 115,002 | – | 1.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,430,000 | – | 61,254 | – | 1.25% | – |
| ABBV | New | ABBVIE INC | $7,201,000 | – | 116,309 | – | 1.21% | – |
| WMT | New | WAL-MART STORES INC | $7,197,000 | – | 98,557 | – | 1.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,794,000 | – | 55,356 | – | 1.14% | – |
| QCOM | New | QUALCOMM INC | $6,558,000 | – | 122,422 | – | 1.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,485,000 | – | 30,960 | – | 1.09% | – |
| T | New | AT&T INC | $6,349,000 | – | 146,926 | – | 1.07% | – |
| DOW | New | DOW CHEM CO | $5,867,000 | – | 118,027 | – | 0.99% | – |
| PG | New | PROCTER & GAMBLE CO | $5,801,000 | – | 68,508 | – | 0.98% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $5,575,000 | – | 169,725 | – | 0.94% | – |
| AAPL | New | APPLE INC | $5,241,000 | – | 54,827 | – | 0.88% | – |
| MRK | New | MERCK & CO INC | $5,076,000 | – | 88,105 | – | 0.85% | – |
| GM | New | GENERAL MTRS CO | $4,950,000 | – | 174,921 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,926,000 | – | 34,023 | – | 0.83% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,868,000 | – | 48,510 | – | 0.82% | – |
| GE | New | GENERAL ELECTRIC CO | $4,551,000 | – | 144,580 | – | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,361,000 | – | 28,733 | – | 0.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,308,000 | – | 6,225 | – | 0.72% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,978,000 | – | 38,539 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $3,848,000 | – | 36,704 | – | 0.65% | – |
| F | New | FORD MTR CO DEL | $3,824,000 | – | 304,244 | – | 0.64% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,664,000 | – | 51,360 | – | 0.62% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,631,000 | – | 131,026 | – | 0.61% | – |
| EXC | New | EXELON CORP | $3,617,000 | – | 99,485 | – | 0.61% | – |
| FB | New | FACEBOOK INCcl a | $3,557,000 | – | 31,127 | – | 0.60% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,550,000 | – | 44,205 | – | 0.60% | – |
| GLD | New | SPDR GOLD TRUST | $3,515,000 | – | 27,795 | – | 0.59% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,519,000 | – | 47,286 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,349,000 | – | 4,761 | – | 0.56% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,335,000 | – | 65,390 | – | 0.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,139,000 | – | 56,238 | – | 0.53% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,078,000 | – | 20,755 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,068,000 | – | 54,942 | – | 0.52% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $3,003,000 | – | 165,570 | – | 0.50% | – |
| CMI | New | CUMMINS INC | $2,999,000 | – | 26,671 | – | 0.50% | – |
| ETN | New | EATON CORP PLC | $2,885,000 | – | 48,305 | – | 0.48% | – |
| TWX | New | TIME WARNER INC | $2,879,000 | – | 39,151 | – | 0.48% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,877,000 | – | 17,011 | – | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,848,000 | – | 46,877 | – | 0.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,835,000 | – | 27,874 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,830,000 | – | 11,402 | – | 0.48% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,762,000 | – | 39,408 | – | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,743,000 | – | 25,461 | – | 0.46% | – |
| KO | New | COCA COLA CO | $2,702,000 | – | 59,611 | – | 0.45% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,699,000 | – | 23,098 | – | 0.45% | – |
| MET | New | METLIFE INC | $2,688,000 | – | 67,485 | – | 0.45% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $2,682,000 | – | 20,886 | – | 0.45% | – |
| MUB | New | ISHARES TRnational mun etf | $2,653,000 | – | 23,286 | – | 0.45% | – |
| V | New | VISA INC | $2,588,000 | – | 34,896 | – | 0.44% | – |
| IP | New | INTL PAPER CO | $2,588,000 | – | 61,060 | – | 0.44% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,560,000 | – | 20,095 | – | 0.43% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,529,000 | – | 78,971 | – | 0.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,510,000 | – | 18,024 | – | 0.42% | – |
| COG | New | CABOT OIL & GAS CORP | $2,412,000 | – | 93,695 | – | 0.40% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,387,000 | – | 11 | – | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,382,000 | – | 15,169 | – | 0.40% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,358,000 | – | 697,500 | – | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,346,000 | – | 20,712 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $2,287,000 | – | 19,007 | – | 0.38% | – |
| SPA | New | SPARTON CORP | $2,286,000 | – | 105,000 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $2,262,000 | – | 27,121 | – | 0.38% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,241,000 | – | 32,222 | – | 0.38% | – |
| SNY | New | SANOFIsponsored adr | $2,231,000 | – | 53,312 | – | 0.38% | – |
| BG | New | BUNGE LIMITED | $2,230,000 | – | 37,701 | – | 0.38% | – |
| LB | New | L BRANDS INC | $2,225,000 | – | 33,152 | – | 0.37% | – |
| KR | New | KROGER CO | $2,217,000 | – | 60,272 | – | 0.37% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,206,000 | – | 17,225 | – | 0.37% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $2,186,000 | – | 95,826 | – | 0.37% | – |
| WHR | New | WHIRLPOOL CORP | $2,132,000 | – | 12,794 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,115,000 | – | 34,038 | – | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,114,000 | – | 61,513 | – | 0.36% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,095,000 | – | 66,244 | – | 0.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,096,000 | – | 25,172 | – | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,064,000 | – | 24,056 | – | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $1,990,000 | – | 38,147 | – | 0.33% | – |
| ES | New | EVERSOURCE ENERGY | $1,980,000 | – | 33,059 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,917,000 | – | 15,012 | – | 0.32% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,905,000 | – | 42,553 | – | 0.32% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,872,000 | – | 39,542 | – | 0.32% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,867,000 | – | 24,715 | – | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,854,000 | – | 23,375 | – | 0.31% | – |
| AGN | New | ALLERGAN PLC | $1,848,000 | – | 7,996 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $1,832,000 | – | 42,020 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $1,816,000 | – | 22,967 | – | 0.30% | – |
| GIS | New | GENERAL MLS INC | $1,816,000 | – | 25,456 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $1,798,000 | – | 11,819 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $1,790,000 | – | 13,726 | – | 0.30% | – |
| HAL | New | HALLIBURTON CO | $1,758,000 | – | 38,808 | – | 0.30% | – |
| ALB | New | ALBEMARLE CORP | $1,716,000 | – | 21,637 | – | 0.29% | – |
| HPQ | New | HP INC | $1,678,000 | – | 133,739 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,678,000 | – | 89,637 | – | 0.28% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $1,660,000 | – | 70,960 | – | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $1,660,000 | – | 21,285 | – | 0.28% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,654,000 | – | 59,981 | – | 0.28% | – |
| BA | New | BOEING CO | $1,623,000 | – | 12,500 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL | $1,622,000 | – | 21,392 | – | 0.27% | – |
| M | New | MACYS INC | $1,606,000 | – | 47,777 | – | 0.27% | – |
| ABM | New | ABM INDS INC | $1,589,000 | – | 43,546 | – | 0.27% | – |
| CSL | New | CARLISLE COS INC | $1,589,000 | – | 15,033 | – | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,585,000 | – | 16,860 | – | 0.27% | – |
| EMC | New | E M C CORP MASS | $1,581,000 | – | 58,191 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $1,575,000 | – | 65,717 | – | 0.26% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,564,000 | – | 30,960 | – | 0.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,534,000 | – | 15,870 | – | 0.26% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,516,000 | – | 29,060 | – | 0.26% | – |
| LEG | New | LEGGETT & PLATT INC | $1,497,000 | – | 29,287 | – | 0.25% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,500,000 | – | 5,859 | – | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,500,000 | – | 13,998 | – | 0.25% | – |
| BP | New | BP PLCsponsored adr | $1,486,000 | – | 41,847 | – | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,450,000 | – | 19,083 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $1,452,000 | – | 36,935 | – | 0.24% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,446,000 | – | 113,707 | – | 0.24% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,448,000 | – | 46,864 | – | 0.24% | – |
| VFC | New | V F CORP | $1,442,000 | – | 23,447 | – | 0.24% | – |
| C | New | CITIGROUP INC | $1,424,000 | – | 33,584 | – | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,415,000 | – | 19,061 | – | 0.24% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,409,000 | – | 61,900 | – | 0.24% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,413,000 | – | 12,705 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,376,000 | – | 18,712 | – | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $1,376,000 | – | 15,554 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $1,331,000 | – | 23,298 | – | 0.22% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,322,000 | – | 18,561 | – | 0.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,313,000 | – | 47,751 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,299,000 | – | 94,370 | – | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,293,000 | – | 27,737 | – | 0.22% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,287,000 | – | 37,157 | – | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC | $1,277,000 | – | 14,994 | – | 0.22% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,281,000 | – | 44,970 | – | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,275,000 | – | 11,859 | – | 0.21% | – |
| BAX | New | BAXTER INTL INC | $1,237,000 | – | 27,363 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,230,000 | – | 27,034 | – | 0.21% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $1,212,000 | – | 58,614 | – | 0.20% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,203,000 | – | 32,074 | – | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $1,198,000 | – | 4,687 | – | 0.20% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,163,000 | – | 29,320 | – | 0.20% | – |
| GCI | New | GANNETT CO INC | $1,147,000 | – | 83,055 | – | 0.19% | – |
| RHI | New | ROBERT HALF INTL INC | $1,148,000 | – | 30,078 | – | 0.19% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,116,000 | – | 82,950 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $1,111,000 | – | 27,141 | – | 0.19% | – |
| CONE | New | CYRUSONE INC | $1,100,000 | – | 19,761 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,088,000 | – | 6,580 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $1,075,000 | – | 10,147 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,078,000 | – | 10,512 | – | 0.18% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $1,076,000 | – | 44,463 | – | 0.18% | – |
| GLW | New | CORNING INC | $1,069,000 | – | 52,208 | – | 0.18% | – |
| LFUS | New | LITTELFUSE INC | $1,058,000 | – | 8,952 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,044,000 | – | 4,961 | – | 0.18% | – |
| TGT | New | TARGET CORP | $1,016,000 | – | 14,548 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $993,000 | – | 10,155 | – | 0.17% | – |
| BBT | New | BB&T CORP | $984,000 | – | 27,629 | – | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $968,000 | – | 26,564 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $965,000 | – | 6,835 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $937,000 | – | 10,798 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $934,000 | – | 5,216 | – | 0.16% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $936,000 | – | 87,693 | – | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $933,000 | – | 38,300 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $923,000 | – | 11,186 | – | 0.16% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $889,000 | – | 55,956 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP L P | $879,000 | – | 35,805 | – | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $871,000 | – | 9,886 | – | 0.15% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $841,000 | – | 8,640 | – | 0.14% | – |
| CSX | New | CSX CORP | $835,000 | – | 32,010 | – | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $819,000 | – | 9,605 | – | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $814,000 | – | 15,092 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $807,000 | – | 11,788 | – | 0.14% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $808,000 | – | 16,186 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $801,000 | – | 14,504 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $799,000 | – | 11,417 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $800,000 | – | 1,118 | – | 0.13% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $789,000 | – | 71,060 | – | 0.13% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $779,000 | – | 6,232 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $773,000 | – | 18,016 | – | 0.13% | – |
| CB | New | CHUBB LIMITED | $776,000 | – | 5,934 | – | 0.13% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $764,000 | – | 58,129 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $757,000 | – | 10,346 | – | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $749,000 | – | 7,384 | – | 0.13% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $746,000 | – | 23,850 | – | 0.12% | – |
| JWN | New | NORDSTROM INC | $734,000 | – | 19,300 | – | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $721,000 | – | 29,198 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $719,000 | – | 18,330 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $709,000 | – | 16,356 | – | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $692,000 | – | 6,127 | – | 0.12% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $679,000 | – | 44,510 | – | 0.11% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $670,000 | – | 12,082 | – | 0.11% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $649,000 | – | 7,610 | – | 0.11% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $649,000 | – | 14,093 | – | 0.11% | – |
| SUI | New | SUN CMNTYS INC | $627,000 | – | 8,179 | – | 0.10% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $620,000 | – | 43,745 | – | 0.10% | – |
| OC | New | OWENS CORNING NEW | $613,000 | – | 11,900 | – | 0.10% | – |
| RICE | New | RICE ENERGY INC | $611,000 | – | 27,700 | – | 0.10% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $615,000 | – | 28,955 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $605,000 | – | 11,437 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $600,000 | – | 11,824 | – | 0.10% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $597,000 | – | 7,715 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $590,000 | – | 16,166 | – | 0.10% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $587,000 | – | 28,750 | – | 0.10% | – |
| POT | New | POTASH CORP SASK INC | $584,000 | – | 35,932 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $578,000 | – | 12,392 | – | 0.10% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $575,000 | – | 17,200 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $572,000 | – | 4,921 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $557,000 | – | 1,627 | – | 0.09% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $560,000 | – | 15,290 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $557,000 | – | 4,846 | – | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $551,000 | – | 9,500 | – | 0.09% | – |
| BHK | New | BLACKROCK CORE BD TR | $539,000 | – | 38,590 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $542,000 | – | 9,824 | – | 0.09% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $539,000 | – | 14,150 | – | 0.09% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $535,000 | – | 6,050 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $536,000 | – | 4,499 | – | 0.09% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $533,000 | – | 34,946 | – | 0.09% | – |
| SPKE | New | SPARK ENERGY INC | $535,000 | – | 16,200 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $536,000 | – | 3,940 | – | 0.09% | – |
| MYL | New | MYLAN N V | $532,000 | – | 12,300 | – | 0.09% | – |
| WATT | New | ENERGOUS CORP | $526,000 | – | 40,625 | – | 0.09% | – |
| LUK | New | LEUCADIA NATL CORP | $526,000 | – | 30,370 | – | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $512,000 | – | 10,950 | – | 0.09% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $510,000 | – | 19,100 | – | 0.09% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $514,000 | – | 22,252 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $510,000 | – | 5,034 | – | 0.09% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $508,000 | – | 4,785 | – | 0.08% | – |
| KMG | New | KMG CHEMICALS INC | $507,000 | – | 19,500 | – | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $503,000 | – | 15,931 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $507,000 | – | 4,130 | – | 0.08% | – |
| PSO | New | PEARSON PLCsponsored adr | $504,000 | – | 38,832 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $503,000 | – | 13,400 | – | 0.08% | – |
| HAR | New | HARMAN INTL INDS INC | $503,000 | – | 7,010 | – | 0.08% | – |
| WES | New | WESTERN GAS PARTNERS LP | $499,000 | – | 9,900 | – | 0.08% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $493,000 | – | 35,810 | – | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $489,000 | – | 6,277 | – | 0.08% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $480,000 | – | 29,084 | – | 0.08% | – |
| IVZ | New | INVESCO LTD | $484,000 | – | 18,970 | – | 0.08% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $474,000 | – | 16,500 | – | 0.08% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $476,000 | – | 5,210 | – | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $463,000 | – | 13,631 | – | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $459,000 | – | 9,000 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $456,000 | – | 3,084 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $452,000 | – | 5,963 | – | 0.08% | – |
| MMM | New | 3M CO | $449,000 | – | 2,566 | – | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $449,000 | – | 3,466 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $448,000 | – | 4,900 | – | 0.08% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $449,000 | – | 12,705 | – | 0.08% | – |
| NGD | New | NEW GOLD INC CDA | $445,000 | – | 101,688 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $445,000 | – | 6,178 | – | 0.08% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $439,000 | – | 18,909 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $440,000 | – | 17,377 | – | 0.07% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $437,000 | – | 21,700 | – | 0.07% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $427,000 | – | 30,500 | – | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $425,000 | – | 30,700 | – | 0.07% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $422,000 | – | 19,815 | – | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP | $422,000 | – | 11,533 | – | 0.07% | – |
| AFL | New | AFLAC INC | $414,000 | – | 5,732 | – | 0.07% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $417,000 | – | 24,861 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $404,000 | – | 10,652 | – | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $403,000 | – | 12,000 | – | 0.07% | – |
| SJW | New | SJW CORP | $399,000 | – | 10,138 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $400,000 | – | 3,338 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $399,000 | – | 10,277 | – | 0.07% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $398,000 | – | 11,478 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $396,000 | – | 6,651 | – | 0.07% | – |
| GPS | New | GAP INC DEL | $392,000 | – | 18,457 | – | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $395,000 | – | 15,071 | – | 0.07% | – |
| NI | New | NISOURCE INC | $387,000 | – | 14,604 | – | 0.06% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $378,000 | – | 14,725 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $383,000 | – | 4,841 | – | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $375,000 | – | 4,866 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $374,000 | – | 28,155 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $356,000 | – | 4,085 | – | 0.06% | – |
| L | New | LOEWS CORP | $360,000 | – | 8,763 | – | 0.06% | – |
| WWAV | New | WHITEWAVE FOODS CO | $350,000 | – | 7,450 | – | 0.06% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $350,000 | – | 14,660 | – | 0.06% | – |
| PCG | New | PG&E CORP | $352,000 | – | 5,500 | – | 0.06% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $350,000 | – | 22,621 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $347,000 | – | 6,912 | – | 0.06% | – |
| APA | New | APACHE CORP | $342,000 | – | 6,138 | – | 0.06% | – |
| Y | New | ALLEGHANY CORP DEL | $337,000 | – | 613 | – | 0.06% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $340,000 | – | 10,200 | – | 0.06% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $341,000 | – | 6,757 | – | 0.06% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $330,000 | – | 19,180 | – | 0.06% | – |
| EOG | New | EOG RES INC | $327,000 | – | 3,924 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $329,000 | – | 11,467 | – | 0.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $327,000 | – | 16,180 | – | 0.06% | – |
| PPL | New | PPL CORP | $327,000 | – | 8,666 | – | 0.06% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $319,000 | – | 8,310 | – | 0.05% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $323,000 | – | 16,650 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $318,000 | – | 6,700 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $316,000 | – | 5,046 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $312,000 | – | 3,258 | – | 0.05% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $311,000 | – | 16,089 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $305,000 | – | 4,143 | – | 0.05% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $295,000 | – | 4,200 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $299,000 | – | 2,270 | – | 0.05% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $290,000 | – | 11,000 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $292,000 | – | 3,527 | – | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $289,000 | – | 6,240 | – | 0.05% | – |
| DE | New | DEERE & CO | $289,000 | – | 3,560 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $286,000 | – | 3,658 | – | 0.05% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $287,000 | – | 15,000 | – | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $287,000 | – | 3,982 | – | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $279,000 | – | 1,513 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $277,000 | – | 1,247 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $280,000 | – | 1,666 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $275,000 | – | 9,492 | – | 0.05% | – |
| TRGP | New | TARGA RES CORP | $271,000 | – | 6,430 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $269,000 | – | 8,525 | – | 0.04% | – |
| LM | New | LEGG MASON INC | $270,000 | – | 9,145 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $260,000 | – | 2,309 | – | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $255,000 | – | 2,400 | – | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $255,000 | – | 9,778 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $247,000 | – | 4,000 | – | 0.04% | – |
| CLNY | New | COLONY CAP INCcl a | $250,000 | – | 16,300 | – | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $248,000 | – | 8,594 | – | 0.04% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $236,000 | – | 4,920 | – | 0.04% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $235,000 | – | 12,354 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $233,000 | – | 2,900 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $234,000 | – | 960 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $235,000 | – | 1,580 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $225,000 | – | 2,640 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $226,000 | – | 39,644 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $227,000 | – | 2,564 | – | 0.04% | – |
| EBAY | New | EBAY INC | $219,000 | – | 9,376 | – | 0.04% | – |
| FGEN | New | FIBROGEN INC | $219,000 | – | 13,333 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $221,000 | – | 4,900 | – | 0.04% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $212,000 | – | 8,872 | – | 0.04% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $215,000 | – | 1,427 | – | 0.04% | – |
| EGP | New | EASTGROUP PPTY INC | $214,000 | – | 3,100 | – | 0.04% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $214,000 | – | 13,935 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 2,701 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $217,000 | – | 1,432 | – | 0.04% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $207,000 | – | 12,560 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $211,000 | – | 1,170 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $209,000 | – | 5,215 | – | 0.04% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $206,000 | – | 5,903 | – | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC | $209,000 | – | 6,000 | – | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $203,000 | – | 6,758 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,531 | – | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $188,000 | – | 19,833 | – | 0.03% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $170,000 | – | 11,818 | – | 0.03% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $174,000 | – | 12,000 | – | 0.03% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $175,000 | – | 11,000 | – | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $175,000 | – | 31,900 | – | 0.03% | – |
| OHAI | New | OHA INVT CORP | $165,000 | – | 84,938 | – | 0.03% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $158,000 | – | 10,500 | – | 0.03% | – |
| FDC | New | FIRST DATA CORP NEW | $144,000 | – | 13,000 | – | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $139,000 | – | 10,240 | – | 0.02% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $129,000 | – | 11,200 | – | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $128,000 | – | 10,000 | – | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $131,000 | – | 10,600 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $117,000 | – | 10,700 | – | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $90,000 | – | 12,328 | – | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $88,000 | – | 26,900 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $80,000 | – | 12,100 | – | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $22,000 | – | 15,250 | – | 0.00% | – |
| QTM | New | QUANTUM CORP | $18,000 | – | 42,100 | – | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $3,000 | – | 17,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORPput | $0 | – | -1,500 | – | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -500 | – | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -700 | – | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -1,000 | – | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -1,100 | – | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -200 | – | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -400 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -500 | – | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -500 | – | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -400 | – | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -300 | – | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -500 | – | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -500 | – | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -600 | – | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -500 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -800 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -900 | – | -0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -17,000 | – | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -44,100 | – | -0.01% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -14,080 | – | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -11,000 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,250 | – | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -12,333 | – | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -13,290 | – | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,500 | – | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -35,095 | – | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -12,000 | – | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -19,000 | – | -0.03% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -11,000 | – | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -10,300 | – | -0.03% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -10,418 | – | -0.03% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -17,254 | – | -0.03% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -12,000 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,213 | – | -0.04% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -21,830 | – | -0.04% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -14,700 | – | -0.04% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -13,000 | – | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,600 | – | -0.04% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -32,951 | – | -0.05% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -12,731 | – | -0.05% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,506 | – | -0.05% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -13,362 | – | -0.05% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,000 | – | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -21,688 | – | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -11,295 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,000 | – | -0.05% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -24,448 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,774 | – | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,901 | – | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,162 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,724 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,540 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,912 | – | -0.05% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -57,900 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,761 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,580 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,110 | – | -0.05% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -4,400 | – | -0.05% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -18,550 | – | -0.06% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -6,550 | – | -0.06% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -15,000 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,262 | – | -0.06% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -9,600 | – | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,350 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,150 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,411 | – | -0.06% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -17,032 | – | -0.06% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -33,025 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,613 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,562 | – | -0.06% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -12,111 | – | -0.06% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -17,005 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,877 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,288 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,420 | – | -0.06% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -5,220 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,908 | – | -0.06% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,736 | – | -0.06% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -34,011 | – | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,772 | – | -0.06% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -9,950 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,100 | – | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,200 | – | -0.06% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -33,000 | – | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,432 | – | -0.06% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -7,500 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,671 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,700 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,560 | – | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,900 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,299 | – | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,428 | – | -0.07% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -13,695 | – | -0.07% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -22,436 | – | -0.07% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -13,828 | – | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -13,432 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,690 | – | -0.07% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -21,600 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -923 | – | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,104 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,143 | – | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -26,850 | – | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -13,808 | – | -0.07% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -613 | – | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,749 | – | -0.07% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -12,000 | – | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,830 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -19,181 | – | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,876 | – | -0.08% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -5,175 | – | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,712 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,444 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -593 | – | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,265 | – | -0.08% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -28,900 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,977 | – | -0.08% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -22,114 | – | -0.08% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -11,749 | – | -0.08% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -16,900 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,147 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,924 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,354 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,805 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,644 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,594 | – | -0.08% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -10,500 | – | -0.08% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -17,789 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,750 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,951 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,127 | – | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,688 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,709 | – | -0.08% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -11,333 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,543 | – | -0.08% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -19,000 | – | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,858 | – | -0.08% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,478 | – | -0.08% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -24,621 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,816 | – | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,695 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,490 | – | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,321 | – | -0.09% | – |
| SJW | Exit | SJW CORP | $0 | – | -11,162 | – | -0.09% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,504 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,959 | – | -0.09% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,343 | – | -0.09% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -12,600 | – | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -26,498 | – | -0.09% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -37,109 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,683 | – | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -18,187 | – | -0.09% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -16,700 | – | -0.09% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -31,250 | – | -0.09% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -19,500 | – | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,995 | – | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,404 | – | -0.09% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -7,977 | – | -0.10% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -30,700 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,495 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,577 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,818 | – | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -30,700 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,032 | – | -0.10% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -32,900 | – | -0.10% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -32,900 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,346 | – | -0.10% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -10,760 | – | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,526 | – | -0.11% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -30,425 | – | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,349 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,027 | – | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,000 | – | -0.11% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -5,160 | – | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,500 | – | -0.11% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -25,836 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,591 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,025 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,866 | – | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -16,093 | – | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,208 | – | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,900 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,127 | – | -0.12% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -16,555 | – | -0.12% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -19,568 | – | -0.12% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -21,700 | – | -0.12% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -28,325 | – | -0.12% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -34,415 | – | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,405 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,329 | – | -0.13% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -23,437 | – | -0.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -17,957 | – | -0.13% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -10,935 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,272 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,257 | – | -0.13% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -26,230 | – | -0.13% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -32,800 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,452 | – | -0.13% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -39,970 | – | -0.13% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -30,844 | – | -0.13% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -12,388 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,959 | – | -0.14% | – |
| SH | Exit | PROSHARES TR | $0 | – | -24,900 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,811 | – | -0.14% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -32,600 | – | -0.14% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,860 | – | -0.15% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -9,488 | – | -0.15% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,361 | – | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,670 | – | -0.16% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -18,927 | – | -0.16% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -152,651 | – | -0.16% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -29,113 | – | -0.16% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -22,350 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,918 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,116 | – | -0.17% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -16,950 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,047 | – | -0.17% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -12,747 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,676 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,650 | – | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -19,965 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -5,727 | – | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,411 | – | -0.19% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -42,955 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,451 | – | -0.20% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -56,393 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,886 | – | -0.20% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -37,530 | – | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,582 | – | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,505 | – | -0.20% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -9,102 | – | -0.21% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -59,350 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,921 | – | -0.21% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -67,700 | – | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,244 | – | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,245 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,930 | – | -0.22% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -34,773 | – | -0.22% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -57,156 | – | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,726 | – | -0.23% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,363 | – | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -19,485 | – | -0.23% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,951 | – | -0.23% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -48,300 | – | -0.24% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -96,801 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,695 | – | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -23,194 | – | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,497 | – | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,133 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,330 | – | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,636 | – | -0.24% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,036 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,630 | – | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,324 | – | -0.25% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,951 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,034 | – | -0.25% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -74,125 | – | -0.26% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -58,075 | – | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,800 | – | -0.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,129 | – | -0.26% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -32,973 | – | -0.26% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -67,536 | – | -0.26% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -16,665 | – | -0.26% | – |
| MAT | Exit | MATTEL INC | $0 | – | -50,100 | – | -0.26% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,401 | – | -0.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,913 | – | -0.26% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -38,765 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,418 | – | -0.27% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -21,943 | – | -0.27% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -57,430 | – | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,571 | – | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,542 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,878 | – | -0.28% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,048 | – | -0.29% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -56,328 | – | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,592 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,190 | – | -0.30% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -46,802 | – | -0.30% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -33,742 | – | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,653 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,825 | – | -0.31% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -31,989 | – | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,954 | – | -0.31% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -46,226 | – | -0.31% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -32,025 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,989 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,713 | – | -0.33% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,768 | – | -0.33% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -26,305 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,880 | – | -0.34% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -45,593 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,714 | – | -0.35% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,357 | – | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -44,105 | – | -0.35% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -44,268 | – | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -23,087 | – | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -43,044 | – | -0.36% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,017 | – | -0.37% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -34,345 | – | -0.37% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -694,500 | – | -0.37% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -46,622 | – | -0.37% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -36,700 | – | -0.38% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -13,945 | – | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,857 | – | -0.38% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,600 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,525 | – | -0.41% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -16,742 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,828 | – | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,048 | – | -0.45% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31,245 | – | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,750 | – | -0.46% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -41,282 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,688 | – | -0.47% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,345 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,478 | – | -0.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,326 | – | -0.50% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -102,926 | – | -0.51% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -42,732 | – | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,901 | – | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53,390 | – | -0.52% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -6,933 | – | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,701 | – | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,243 | – | -0.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.54% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -15,449 | – | -0.54% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -17,515 | – | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -31,218 | – | -0.55% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -25,656 | – | -0.55% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,534 | – | -0.56% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -105,000 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,447 | – | -0.57% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -33,579 | – | -0.58% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -62,289 | – | -0.59% | – |
| EXC | Exit | EXELON CORP | $0 | – | -80,335 | – | -0.60% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -98,919 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,895 | – | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,244 | – | -0.64% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -59,942 | – | -0.67% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,191 | – | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -41,876 | – | -0.70% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -26,209 | – | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,342 | – | -0.72% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,490 | – | -0.76% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -46,010 | – | -0.77% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -111,054 | – | -0.77% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,273 | – | -0.80% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -239,235 | – | -0.82% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -62,508 | – | -0.89% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -84,119 | – | -0.90% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -54,274 | – | -0.91% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,785 | – | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -73,701 | – | -0.99% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -81,030 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,215 | – | -1.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,072 | – | -1.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -58,943 | – | -1.10% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -166,929 | – | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -144,197 | – | -1.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -154,735 | – | -1.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -162,102 | – | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -67,954 | – | -1.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44,803 | – | -1.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -163,331 | – | -1.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -52,307 | – | -1.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,051 | – | -1.30% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -122,198 | – | -1.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -87,083 | – | -1.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -75,993 | – | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,083 | – | -1.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -247,140 | – | -1.63% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -126,166 | – | -1.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -281,865 | – | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -179,673 | – | -2.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -479,694 | – | -3.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,944,000 | -20.8% | 479,694 | -4.9% | 3.00% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $7,952,000 | +59.7% | 179,673 | +59.3% | 2.00% | +51.2% |
| GE | Buy | GENERAL ELECTRIC CO | $7,109,000 | +16.6% | 281,865 | +22.8% | 1.78% | +10.4% |
| MO | Buy | ALTRIA GROUP INC | $6,863,000 | +16.9% | 126,166 | +5.1% | 1.72% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $6,487,000 | +39.8% | 247,140 | +46.3% | 1.63% | +32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,889,000 | +66.1% | 63,083 | +73.4% | 1.48% | +57.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,650,000 | +13.4% | 75,993 | +26.8% | 1.42% | +7.3% |
| WMT | Buy | WAL-MART STORES INC | $5,646,000 | +55.8% | 87,083 | +70.5% | 1.42% | +47.5% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $5,352,000 | +0.1% | 122,198 | -0.9% | 1.34% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,184,000 | -35.2% | 27,051 | -30.4% | 1.30% | -38.7% |
| MCD | Buy | MCDONALDS CORP | $5,154,000 | +52.8% | 52,307 | +47.5% | 1.29% | +44.7% |
| INTC | Buy | INTEL CORP | $4,923,000 | +22.9% | 163,331 | +24.0% | 1.24% | +16.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,892,000 | -13.5% | 44,803 | -1.1% | 1.23% | -18.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,889,000 | +68.1% | 67,954 | +82.8% | 1.23% | +59.1% |
| GM | Buy | GENERAL MTRS CO | $4,866,000 | +22.1% | 162,102 | +35.6% | 1.22% | +15.5% |
| PFE | Buy | PFIZER INC | $4,860,000 | +13.3% | 154,735 | +21.0% | 1.22% | +7.3% |
| T | Sell | AT&T INC | $4,698,000 | -12.9% | 144,197 | -5.0% | 1.18% | -17.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,450,000 | -19.0% | 166,929 | -3.0% | 1.12% | -23.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,377,000 | +49.0% | 58,943 | +53.4% | 1.10% | +41.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,313,000 | +1.2% | 33,072 | +5.7% | 1.08% | -4.1% |
| AAPL | Buy | APPLE INC | $4,215,000 | -6.0% | 38,215 | +6.9% | 1.06% | -10.9% |
| MRK | Buy | MERCK & CO INC NEW | $4,002,000 | +53.0% | 81,030 | +76.4% | 1.00% | +44.8% |
| QCOM | Buy | QUALCOMM INC | $3,960,000 | +114.9% | 73,701 | +150.5% | 0.99% | +103.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,687,000 | +8.0% | 17,785 | -3.2% | 0.92% | +2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,641,000 | -7.7% | 54,274 | +1.5% | 0.91% | -12.6% |
| DOW | Buy | DOW CHEM CO | $3,567,000 | -5.8% | 84,119 | +13.6% | 0.90% | -10.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,554,000 | +75.9% | 62,508 | +63.9% | 0.89% | +66.4% |
| F | Sell | FORD MTR CO DEL | $3,246,000 | -9.6% | 239,235 | -0.0% | 0.82% | -14.4% |
| GOOG | Buy | GOOGLE INCcl c | $3,208,000 | +21.0% | 5,273 | +3.5% | 0.80% | +14.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,074,000 | -14.3% | 111,054 | +18.8% | 0.77% | -18.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,052,000 | -19.2% | 46,010 | -0.6% | 0.77% | -23.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,044,000 | +1406.9% | 28,490 | +1482.8% | 0.76% | +1314.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,883,000 | -5.4% | 36,342 | -4.4% | 0.72% | -10.4% |
| CMI | Buy | CUMMINS INC | $2,846,000 | +48.4% | 26,209 | +79.2% | 0.71% | +40.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,770,000 | +73.2% | 41,876 | +103.7% | 0.70% | +63.9% |
| GOOGL | Buy | GOOGLE INCcl a | $2,675,000 | +21.6% | 4,191 | +2.9% | 0.67% | +15.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,663,000 | +33.5% | 59,942 | +196.4% | 0.67% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,534,000 | +98.3% | 58,244 | +112.5% | 0.64% | +87.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,516,000 | -23.4% | 31,895 | -6.3% | 0.63% | -27.4% |
| EMC | Buy | E M C CORP MASS | $2,390,000 | -1.4% | 98,919 | +7.7% | 0.60% | -6.7% |
| EXC | Sell | EXELON CORP | $2,386,000 | -5.9% | 80,335 | -0.5% | 0.60% | -10.9% |
| IP | Buy | INTL PAPER CO | $2,354,000 | +762.3% | 62,289 | +987.3% | 0.59% | +720.8% |
| TWX | Buy | TIME WARNER INC | $2,309,000 | +33.0% | 33,579 | +69.0% | 0.58% | +26.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,262,000 | +815.8% | 31,447 | +800.0% | 0.57% | +773.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,212,000 | -22.3% | 26,534 | -3.5% | 0.56% | -26.5% |
| MON | New | MONSANTO CO NEW | $2,189,000 | – | 25,656 | – | 0.55% | – |
| V | Buy | VISA INC | $2,175,000 | +6.4% | 31,218 | +2.5% | 0.55% | +0.7% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,170,000 | – | 17,515 | – | 0.54% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,162,000 | +910.3% | 15,449 | +1043.5% | 0.54% | +852.6% |
| ABBV | Buy | ABBVIE INC | $2,135,000 | -6.6% | 39,243 | +15.4% | 0.54% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $2,131,000 | +43.2% | 23,701 | +36.6% | 0.54% | +35.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,103,000 | +15.5% | 6,933 | +40.5% | 0.53% | +9.3% |
| SYY | Buy | SYSCO CORP | $2,081,000 | +382.8% | 53,390 | +347.3% | 0.52% | +357.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,068,000 | +521.0% | 27,901 | +552.0% | 0.52% | +489.8% |
| SNY | Buy | SANOFIsponsored adr | $2,028,000 | +320.7% | 42,732 | +339.1% | 0.51% | +297.7% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,022,000 | +0.3% | 102,926 | -1.2% | 0.51% | -4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,987,000 | +189.2% | 22,326 | +260.4% | 0.50% | +174.2% |
| COP | Buy | CONOCOPHILLIPS | $1,941,000 | -21.9% | 40,478 | +0.0% | 0.49% | -26.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,901,000 | +0.1% | 17,345 | -0.7% | 0.48% | -5.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,859,000 | – | 32,688 | – | 0.47% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,849,000 | -17.6% | 41,282 | -12.6% | 0.46% | -22.0% |
| KO | Buy | COCA COLA CO | $1,835,000 | +207.9% | 45,750 | +200.9% | 0.46% | +191.8% |
| AFL | Buy | AFLAC INC | $1,816,000 | +632.3% | 31,245 | +684.9% | 0.46% | +590.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,806,000 | -36.2% | 30,048 | -33.6% | 0.45% | -39.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,710,000 | +9.5% | 11,828 | +2.2% | 0.43% | +3.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,704,000 | -9.0% | 16,742 | -4.2% | 0.43% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,617,000 | -11.1% | 26,525 | -1.2% | 0.41% | -15.8% |
| EQT | Buy | EQT CORP | $1,593,000 | +655.0% | 24,600 | +846.2% | 0.40% | +614.3% |
| ETN | Sell | EATON CORP PLC | $1,532,000 | -36.1% | 29,857 | -15.9% | 0.38% | -39.4% |
| MUB | Buy | ISHARES TRnat amt free bd | $1,528,000 | +15.1% | 13,945 | +13.7% | 0.38% | +9.1% |
| RSG | New | REPUBLIC SVCS INC | $1,512,000 | – | 36,700 | – | 0.38% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,479,000 | -29.5% | 694,500 | -1.4% | 0.37% | -33.3% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,480,000 | – | 46,622 | – | 0.37% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,474,000 | -27.5% | 34,345 | -4.7% | 0.37% | -31.4% |
| ES | New | EVERSOURCE ENERGY | $1,469,000 | – | 29,017 | – | 0.37% | – |
| BAX | Buy | BAXTER INTL INC | $1,414,000 | -34.2% | 43,044 | +40.0% | 0.36% | -37.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,413,000 | – | 23,087 | – | 0.36% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,401,000 | +525.4% | 44,268 | +678.3% | 0.35% | +496.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,397,000 | -15.1% | 44,105 | +9.6% | 0.35% | -19.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,396,000 | -14.1% | 21,357 | +11.5% | 0.35% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $1,393,000 | -8.4% | 14,714 | -1.3% | 0.35% | -13.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,385,000 | -56.2% | 45,593 | -37.2% | 0.35% | -58.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,370,000 | -7.0% | 13,880 | +0.9% | 0.34% | -12.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,302,000 | -2.5% | 26,305 | +4.7% | 0.33% | -7.6% |
| HAL | Sell | HALLIBURTON CO | $1,300,000 | -18.6% | 36,768 | -0.9% | 0.33% | -23.1% |
| DIS | Buy | DISNEY WALT CO | $1,299,000 | +20.3% | 12,713 | +34.4% | 0.33% | +14.0% |
| C | Buy | CITIGROUP INC | $1,289,000 | -1.4% | 25,989 | +9.8% | 0.32% | -6.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,258,000 | -6.3% | 32,025 | +14.7% | 0.32% | -11.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,247,000 | – | 46,226 | – | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $1,240,000 | – | 14,954 | – | 0.31% | – |
| WR | New | WESTAR ENERGY INC | $1,230,000 | – | 31,989 | – | 0.31% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,223,000 | -16.2% | 23,825 | -8.2% | 0.31% | -20.7% |
| EMR | Buy | EMERSON ELEC CO | $1,221,000 | -15.9% | 27,653 | +5.6% | 0.31% | -20.5% |
| BKU | Buy | BANKUNITED INC | $1,206,000 | +1.8% | 33,742 | +2.3% | 0.30% | -3.5% |
| HPQ | New | HEWLETT PACKARD CO | $1,199,000 | – | 46,802 | – | 0.30% | – |
| HD | Buy | HOME DEPOT INC | $1,177,000 | +10.2% | 10,190 | +6.1% | 0.30% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,160,000 | -11.7% | 19,592 | -0.7% | 0.29% | -16.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,148,000 | +14.2% | 56,328 | +13.6% | 0.29% | +8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,145,000 | -44.0% | 19,048 | -31.6% | 0.29% | -47.0% |
| SBUX | Buy | STARBUCKS CORP | $1,130,000 | +36.1% | 19,878 | +28.4% | 0.28% | +29.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,125,000 | -5.5% | 21,542 | +2.7% | 0.28% | -10.5% |
| IVZ | Buy | INVESCO LTD | $1,111,000 | -5.4% | 35,571 | +13.5% | 0.28% | -10.6% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,085,000 | -33.1% | 57,430 | +4.7% | 0.27% | -36.7% |
| ABT | Buy | ABBOTT LABS | $1,063,000 | -17.1% | 26,418 | +1.1% | 0.27% | -21.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,063,000 | -4.4% | 21,943 | +2.8% | 0.27% | -9.5% |
| ABM | Buy | ABM INDS INC | $1,059,000 | -15.0% | 38,765 | +2.3% | 0.27% | -19.4% |
| GWW | New | GRAINGER W W INC | $1,056,000 | – | 4,913 | – | 0.26% | – |
| THO | Buy | THOR INDS INC | $1,057,000 | +5.9% | 20,401 | +15.1% | 0.26% | 0.0% |
| MAT | New | MATTEL INC | $1,055,000 | – | 50,100 | – | 0.26% | – |
| STJ | Buy | ST JUDE MED INC | $1,051,000 | -11.5% | 16,665 | +2.6% | 0.26% | -16.2% |
| GNTX | Buy | GENTEX CORP | $1,047,000 | -1.6% | 67,536 | +4.2% | 0.26% | -6.7% |
| BXLT | New | BAXALTA INC | $1,039,000 | – | 32,973 | – | 0.26% | – |
| BG | New | BUNGE LIMITED | $1,036,000 | – | 14,129 | – | 0.26% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,029,000 | +3.1% | 14,800 | +15.3% | 0.26% | -2.6% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,021,000 | -13.0% | 74,125 | +0.1% | 0.26% | -17.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $1,020,000 | -20.4% | 58,075 | -5.7% | 0.26% | -24.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,006,000 | -1.6% | 24,034 | -3.2% | 0.25% | -6.6% |
| DLX | Buy | DELUXE CORP | $1,001,000 | -5.0% | 17,951 | +5.6% | 0.25% | -10.0% |
| TGT | Buy | TARGET CORP | $993,000 | +18.5% | 12,630 | +23.0% | 0.25% | +12.2% |
| EMN | Buy | EASTMAN CHEM CO | $992,000 | -18.6% | 15,324 | +2.8% | 0.25% | -22.9% |
| WHR | Buy | WHIRLPOOL CORP | $977,000 | -3.3% | 6,636 | +13.7% | 0.24% | -8.6% |
| PH | Buy | PARKER HANNIFIN CORP | $977,000 | -5.6% | 10,036 | +12.8% | 0.24% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $966,000 | -4.8% | 8,330 | +0.1% | 0.24% | -10.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $953,000 | -13.8% | 23,194 | +9.5% | 0.24% | -18.4% |
| BP | Buy | BP PLCsponsored adr | $951,000 | -11.2% | 31,133 | +16.2% | 0.24% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $935,000 | -7.8% | 9,695 | +0.3% | 0.24% | -12.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $938,000 | -15.3% | 96,801 | -1.6% | 0.24% | -19.8% |
| STR | New | QUESTAR CORP | $938,000 | – | 48,300 | – | 0.24% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $931,000 | -9.1% | 12,951 | +3.6% | 0.23% | -13.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $923,000 | -16.5% | 19,485 | +0.6% | 0.23% | -20.8% |
| R | Buy | RYDER SYS INC | $915,000 | -12.5% | 12,363 | +3.2% | 0.23% | -17.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $911,000 | -3.3% | 4,726 | +4.0% | 0.23% | -8.4% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $906,000 | -3.8% | 57,156 | +4.2% | 0.23% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $881,000 | -23.3% | 8,930 | -24.7% | 0.22% | -27.5% |
| DSW | Buy | DSW INCcl a | $880,000 | +131.0% | 34,773 | +204.4% | 0.22% | +118.8% |
| AGN | Sell | ALLERGAN PLC | $882,000 | -15.8% | 3,245 | -6.1% | 0.22% | -20.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $853,000 | -7.2% | 5,244 | +0.4% | 0.21% | -12.3% |
| PEP | Sell | PEPSICO INC | $841,000 | +0.7% | 8,921 | -0.3% | 0.21% | -4.5% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $836,000 | +12.7% | 59,350 | +25.1% | 0.21% | +6.6% |
| LFUS | Buy | LITTELFUSE INC | $830,000 | -3.9% | 9,102 | +0.0% | 0.21% | -9.2% |
| KHC | New | KRAFT HEINZ CO | $812,000 | – | 11,505 | – | 0.20% | – |
| PPL | Buy | PPL CORP | $809,000 | +79.8% | 24,582 | +61.0% | 0.20% | +70.6% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $804,000 | +27.8% | 37,530 | +22.5% | 0.20% | +21.0% |
| MA | Buy | MASTERCARD INCcl a | $801,000 | -2.4% | 8,886 | +1.1% | 0.20% | -7.8% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $789,000 | +17.1% | 56,393 | +68.9% | 0.20% | +10.6% |
| SO | New | SOUTHERN CO | $780,000 | – | 17,451 | – | 0.20% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $768,000 | +116.9% | 42,955 | +142.0% | 0.19% | +105.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $762,000 | -23.6% | 9,411 | -16.1% | 0.19% | -27.9% |
| BA | Buy | BOEING CO | $750,000 | +2.6% | 5,727 | +8.7% | 0.19% | -3.1% |
| KR | Buy | KROGER CO | $720,000 | +1.3% | 19,965 | +103.7% | 0.18% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $704,000 | -6.0% | 9,676 | -2.9% | 0.18% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $707,000 | -4.1% | 5,650 | -11.0% | 0.18% | -9.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $697,000 | -0.1% | 12,747 | +12.4% | 0.18% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $692,000 | -45.8% | 7,047 | -35.3% | 0.17% | -48.5% |
| GIS | Sell | GENERAL MLS INC | $680,000 | -15.3% | 12,116 | -16.0% | 0.17% | -19.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $681,000 | -15.3% | 16,950 | +3.0% | 0.17% | -19.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $663,000 | -30.1% | 22,350 | -5.1% | 0.17% | -33.9% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $655,000 | -16.5% | 29,113 | +4.7% | 0.16% | -21.2% |
| OHAI | New | OHA INVT CORP | $646,000 | – | 152,651 | – | 0.16% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $631,000 | -37.4% | 3,670 | -36.4% | 0.16% | -40.8% |
| ITC | New | ITC HLDGS CORP | $631,000 | – | 18,927 | – | 0.16% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $612,000 | +22.9% | 12,361 | +22.9% | 0.15% | +16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $598,000 | -63.1% | 9,488 | -61.6% | 0.15% | -65.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $578,000 | +21.4% | 32,600 | +18.1% | 0.14% | +15.1% |
| ORCL | Buy | ORACLE CORP | $571,000 | -8.6% | 15,811 | +1.9% | 0.14% | -13.9% |
| SH | New | PROSHARES TR | $560,000 | – | 24,900 | – | 0.14% | – |
| AMGN | Buy | AMGEN INC | $548,000 | +10.0% | 3,959 | +21.9% | 0.14% | +4.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $542,000 | -5.6% | 12,388 | +7.9% | 0.14% | -10.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $533,000 | +2.5% | 30,844 | +17.2% | 0.13% | -2.9% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $532,000 | -27.0% | 39,970 | -4.8% | 0.13% | -30.6% |
| LUK | Buy | LEUCADIA NATL CORP | $531,000 | -10.9% | 26,230 | +6.9% | 0.13% | -15.8% |
| RICE | Buy | RICE ENERGY INC | $530,000 | -14.1% | 32,800 | +10.8% | 0.13% | -18.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $526,000 | -15.6% | 9,257 | -8.1% | 0.13% | -20.0% |
| NKE | Buy | NIKE INCcl b | $525,000 | +101.1% | 4,272 | +77.1% | 0.13% | +91.3% |
| GPS | New | GAP INC DEL | $512,000 | – | 17,957 | – | 0.13% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $513,000 | – | 23,437 | – | 0.13% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $512,000 | -53.7% | 10,935 | -37.3% | 0.13% | -56.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $507,000 | +52.7% | 13,329 | +32.7% | 0.13% | +44.3% |
| SUI | Buy | SUN CMNTYS INC | $502,000 | +9.8% | 7,405 | +0.2% | 0.13% | +4.1% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $491,000 | +6.5% | 28,325 | +4.0% | 0.12% | +0.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $489,000 | -11.9% | 34,415 | -8.0% | 0.12% | -16.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $484,000 | -27.7% | 19,568 | -2.4% | 0.12% | -31.6% |
| TSN | New | TYSON FOODS INCcl a | $470,000 | – | 10,900 | – | 0.12% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $471,000 | -5.6% | 5,127 | +1.0% | 0.12% | -10.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $461,000 | -11.7% | 16,093 | -4.4% | 0.12% | -15.9% |
| PYPL | New | PAYPAL HLDGS INC | $461,000 | – | 14,866 | – | 0.12% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $455,000 | -58.9% | 25,836 | -22.8% | 0.11% | -61.1% |
| SLB | Sell | SCHLUMBERGER LTD | $455,000 | -24.5% | 6,591 | -5.7% | 0.11% | -28.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $451,000 | -6.2% | 9,500 | -9.5% | 0.11% | -11.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $443,000 | +4.5% | 5,160 | +15.7% | 0.11% | -0.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $434,000 | +3.8% | 12,349 | +1.5% | 0.11% | -1.8% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $431,000 | – | 30,425 | – | 0.11% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $413,000 | -34.7% | 10,760 | -25.3% | 0.10% | -38.1% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $409,000 | +34.1% | 32,900 | +32.1% | 0.10% | +27.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $405,000 | +10.4% | 9,032 | +1.2% | 0.10% | +5.2% |
| MMM | Sell | 3M CO | $400,000 | -15.3% | 2,818 | -7.9% | 0.10% | -20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $393,000 | -12.5% | 1,577 | -4.1% | 0.10% | -16.8% |
| GLW | Buy | CORNING INC | $385,000 | +20.3% | 22,495 | +38.6% | 0.10% | +14.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $384,000 | -12.9% | 7,977 | -2.4% | 0.10% | -17.9% |
| L | Buy | LOEWS CORP | $376,000 | +9.3% | 10,404 | +16.6% | 0.09% | +3.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $372,000 | +9.4% | 16,700 | +43.3% | 0.09% | +3.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $371,000 | +14.2% | 31,250 | -0.6% | 0.09% | +8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $361,000 | +21.1% | 5,683 | +24.8% | 0.09% | +15.2% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $364,000 | – | 26,498 | – | 0.09% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $364,000 | – | 37,109 | – | 0.09% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $362,000 | – | 18,187 | – | 0.09% | – |
| MKTO | Sell | MARKETO INC | $358,000 | -1.9% | 12,600 | -3.1% | 0.09% | -7.2% |
| UNP | Buy | UNION PAC CORP | $350,000 | -5.4% | 3,959 | +2.1% | 0.09% | -10.2% |
| MYL | Buy | MYLAN N V | $342,000 | -31.5% | 8,504 | +15.6% | 0.09% | -34.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $341,000 | +28.2% | 27,321 | +59.6% | 0.09% | +21.1% |
| SJW | Buy | SJW CORP | $343,000 | +2.1% | 11,162 | +2.0% | 0.09% | -3.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $338,000 | +10.8% | 8,695 | +13.7% | 0.08% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $340,000 | -74.7% | 3,490 | -74.6% | 0.08% | -76.2% |
| EBAY | Sell | EBAY INC | $338,000 | -67.6% | 13,816 | -20.2% | 0.08% | -69.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $334,000 | -3.2% | 8,543 | +3.9% | 0.08% | -7.7% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $336,000 | – | 24,621 | – | 0.08% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $334,000 | -9.0% | 11,858 | +4.4% | 0.08% | -13.4% |
| WPC | Buy | W P CAREY INC | $329,000 | +16.3% | 5,688 | +18.4% | 0.08% | +10.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $329,000 | -15.2% | 11,333 | +12.7% | 0.08% | -19.4% |
| YUM | Sell | YUM BRANDS INC | $330,000 | -36.5% | 4,127 | -28.5% | 0.08% | -39.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $328,000 | -8.9% | 4,750 | -7.8% | 0.08% | -13.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $327,000 | -63.3% | 17,789 | -60.1% | 0.08% | -65.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | – | 6,594 | – | 0.08% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $321,000 | – | 10,500 | – | 0.08% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $320,000 | -15.6% | 7,805 | +4.3% | 0.08% | -20.0% |
| LOW | Sell | LOWES COS INC | $320,000 | -7.0% | 4,644 | -9.7% | 0.08% | -12.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $315,000 | +2.3% | 2,924 | +10.0% | 0.08% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $313,000 | +18.6% | 3,147 | +15.2% | 0.08% | +12.9% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $309,000 | – | 22,114 | – | 0.08% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $307,000 | +35.2% | 7,977 | +46.2% | 0.08% | +28.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $301,000 | -19.1% | 9,265 | +0.2% | 0.08% | -23.2% |
| MET | Buy | METLIFE INC | $304,000 | -10.1% | 6,444 | +6.8% | 0.08% | -15.6% |
| PSQ | New | PROSHARES TRshort qqq new | $301,000 | – | 5,175 | – | 0.08% | – |
| PCG | Sell | PG&E CORP | $302,000 | +2.4% | 5,712 | -5.0% | 0.08% | -2.6% |
| AMZN | New | AMAZON COM INC | $304,000 | – | 593 | – | 0.08% | – |
| ACE | Buy | ACE LTD | $297,000 | +2.4% | 2,876 | +0.9% | 0.08% | -2.6% |
| BAC | Sell | BANK AMER CORP | $299,000 | -13.3% | 19,181 | -5.4% | 0.08% | -17.6% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $292,000 | -82.2% | 12,000 | -65.8% | 0.07% | -83.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $292,000 | -20.7% | 2,749 | -9.8% | 0.07% | -25.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $287,000 | -35.8% | 13,808 | +98.0% | 0.07% | -39.5% |
| FRPT | Buy | FRESHPET INC | $282,000 | -4.1% | 26,850 | +69.9% | 0.07% | -9.0% |
| NI | Sell | NISOURCE INC | $280,000 | -66.1% | 15,104 | -16.6% | 0.07% | -68.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $273,000 | +10.5% | 21,600 | +120.4% | 0.07% | +6.2% |
| CLNY | Buy | COLONY CAP INCcl a | $270,000 | +2.7% | 13,828 | +18.9% | 0.07% | -2.9% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $272,000 | -64.4% | 13,695 | -42.3% | 0.07% | -66.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $270,000 | -8.2% | 22,436 | +8.2% | 0.07% | -12.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $267,000 | -10.7% | 10,428 | +0.4% | 0.07% | -15.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $267,000 | -96.5% | 2,299 | -96.5% | 0.07% | -96.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $262,000 | +6.9% | 2,700 | +16.1% | 0.07% | +1.5% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $261,000 | – | 9,900 | – | 0.07% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $260,000 | +4.0% | 1,671 | +13.8% | 0.06% | -1.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $255,000 | -18.8% | 1,432 | +1.3% | 0.06% | -22.9% |
| IMAX | Buy | IMAX CORP | $253,000 | +11.0% | 7,500 | +32.7% | 0.06% | +6.7% |
| HACK | New | FACTORSHARES TRise cyber sec | $251,000 | – | 9,950 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $249,000 | – | 3,100 | – | 0.06% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $250,000 | -5.7% | 33,000 | +3.1% | 0.06% | -10.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $246,000 | +0.8% | 8,772 | +6.1% | 0.06% | -4.6% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $246,000 | – | 34,011 | – | 0.06% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $244,000 | – | 9,736 | – | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $238,000 | +7.2% | 15,908 | +34.7% | 0.06% | +1.7% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $239,000 | -15.2% | 5,220 | +2.0% | 0.06% | -20.0% |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $233,000 | – | 17,005 | – | 0.06% | – |
| KMX | New | CARMAX INC | $230,000 | – | 3,877 | – | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $231,000 | – | 3,288 | – | 0.06% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $227,000 | – | 12,111 | – | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | +8.7% | 1,562 | +22.1% | 0.06% | +3.6% |
| WATT | Sell | ENERGOUS CORP | $228,000 | -32.1% | 33,025 | -24.4% | 0.06% | -36.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $228,000 | -62.4% | 2,613 | -57.6% | 0.06% | -64.6% |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $223,000 | – | 17,032 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $222,000 | – | 2,150 | – | 0.06% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $219,000 | – | 6,550 | – | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $219,000 | +3.8% | 1,262 | +24.7% | 0.06% | -1.8% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $218,000 | – | 9,600 | – | 0.06% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $221,000 | -22.7% | 1,350 | -27.0% | 0.06% | -27.6% |
| PX | Buy | PRAXAIR INC | $215,000 | -13.0% | 2,110 | +2.2% | 0.05% | -16.9% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $214,000 | -62.3% | 4,400 | -57.7% | 0.05% | -64.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $210,000 | – | 1,912 | – | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $209,000 | – | 3,162 | – | 0.05% | – |
| IBN | Buy | ICICI BK LTDadr | $205,000 | -17.7% | 24,448 | +2.3% | 0.05% | -22.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $198,000 | -77.7% | 11,295 | -67.1% | 0.05% | -78.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $198,000 | -5.3% | 21,688 | +0.4% | 0.05% | -9.1% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $199,000 | -19.4% | 13,362 | -12.9% | 0.05% | -23.1% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $201,000 | – | 5,000 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $201,000 | – | 3,000 | – | 0.05% | – |
| PSO | New | PEARSON PLCsponsored adr | $197,000 | – | 11,506 | – | 0.05% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $190,000 | +1.1% | 12,731 | +0.2% | 0.05% | -4.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $172,000 | -34.6% | 14,700 | -14.5% | 0.04% | -38.6% |
| NEM | New | NEWMONT MINING CORP | $164,000 | – | 10,213 | – | 0.04% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $134,000 | -18.3% | 17,254 | -2.8% | 0.03% | -20.9% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $136,000 | – | 10,418 | – | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $129,000 | – | 10,300 | – | 0.03% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $110,000 | – | 19,000 | – | 0.03% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $94,000 | -64.9% | 35,095 | +16.7% | 0.02% | -66.2% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $64,000 | -68.0% | 13,290 | -1.6% | 0.02% | -69.8% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $56,000 | -37.8% | 12,333 | -29.5% | 0.01% | -41.7% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $45,000 | -67.2% | 11,000 | -31.2% | 0.01% | -69.4% |
| IVZ | New | INVESCO LTDput | $5,000 | – | 900 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $2,000 | – | 500 | – | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $3,000 | – | 500 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $3,000 | – | 800 | – | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $0 | – | 500 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $0 | – | 500 | – | 0.00% | – |
| INTC | New | INTEL CORPput | $1,000 | – | 1,500 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,000 | – | 200 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,000 | – | 600 | – | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $0 | – | 400 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE COput | $1,000 | – | 400 | – | 0.00% | – |
| KO | New | COCA COLA COput | $1,000 | – | 1,000 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $1,000 | – | 1,100 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $1,000 | – | 500 | – | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $0 | – | 500 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $0 | – | 500 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $0 | – | 700 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $1,000 | – | 300 | – | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -12,700 | – | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -19,000 | – | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,250 | – | -0.05% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,450 | – | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,900 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,000 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,202 | – | -0.05% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,404 | – | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -6,600 | – | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -4,621 | – | -0.06% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -5,380 | – | -0.06% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -31,000 | – | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,628 | – | -0.06% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -9,500 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,207 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,340 | – | -0.07% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -7,296 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,777 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,035 | – | -0.08% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,605 | – | -0.08% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -16,850 | – | -0.08% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,200 | – | -0.08% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,460 | – | -0.08% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -310 | – | -0.09% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -17,030 | – | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,000 | – | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,130 | – | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,548 | – | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,075 | – | -0.11% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -8,751 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,499 | – | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -11,356 | – | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,314 | – | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,271 | – | -0.24% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,600 | – | -0.25% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,005 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,080 | – | -0.30% | – |
| M | Exit | MACYS INC | $0 | – | -16,942 | – | -0.30% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,845 | – | -0.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -62,279 | – | -0.31% | – |
| HSNI | Exit | HSN INC | $0 | – | -17,153 | – | -0.32% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,087 | – | -0.34% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -31,252 | – | -0.47% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,072,000 | – | 504,249 | – | 4.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,005,000 | – | 38,889 | – | 2.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,675,000 | – | 66,322 | – | 2.04% | – |
| GE | New | GENERAL ELECTRIC CO | $6,097,000 | – | 229,478 | – | 1.62% | – |
| MO | New | ALTRIA GROUP INC | $5,870,000 | – | 120,022 | – | 1.56% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,658,000 | – | 45,312 | – | 1.50% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $5,491,000 | – | 172,082 | – | 1.46% | – |
| T | New | AT&T INC | $5,392,000 | – | 151,804 | – | 1.43% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $5,349,000 | – | 123,284 | – | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $4,984,000 | – | 59,909 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $4,979,000 | – | 112,784 | – | 1.32% | – |
| CSCO | New | CISCO SYS INC | $4,639,000 | – | 168,949 | – | 1.23% | – |
| AAPL | New | APPLE INC | $4,482,000 | – | 35,737 | – | 1.19% | – |
| PFE | New | PFIZER INC | $4,288,000 | – | 127,889 | – | 1.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,260,000 | – | 31,296 | – | 1.13% | – |
| INTC | New | INTEL CORP | $4,006,000 | – | 131,704 | – | 1.06% | – |
| GM | New | GENERAL MTRS CO | $3,985,000 | – | 119,562 | – | 1.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,944,000 | – | 53,471 | – | 1.05% | – |
| DOW | New | DOW CHEM CO | $3,788,000 | – | 74,021 | – | 1.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,776,000 | – | 46,310 | – | 1.00% | – |
| WMT | New | WAL-MART STORES INC | $3,623,000 | – | 51,079 | – | 0.96% | – |
| F | New | FORD MTR CO DEL | $3,592,000 | – | 239,283 | – | 0.95% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,589,000 | – | 93,489 | – | 0.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,546,000 | – | 36,382 | – | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,414,000 | – | 18,365 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $3,372,000 | – | 35,473 | – | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $3,283,000 | – | 34,032 | – | 0.87% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,162,000 | – | 72,578 | – | 0.84% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,048,000 | – | 38,013 | – | 0.81% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,938,000 | – | 38,413 | – | 0.78% | – |
| PG | New | PROCTER & GAMBLE CO | $2,908,000 | – | 37,174 | – | 0.77% | – |
| SPA | New | SPARTON CORP | $2,869,000 | – | 105,000 | – | 0.76% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,846,000 | – | 27,494 | – | 0.76% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,832,000 | – | 45,236 | – | 0.75% | – |
| GOOG | New | GOOGLE INCcl c | $2,652,000 | – | 5,095 | – | 0.70% | – |
| MRK | New | MERCK & CO INC NEW | $2,616,000 | – | 45,945 | – | 0.69% | – |
| EXC | New | EXELON CORP | $2,536,000 | – | 80,710 | – | 0.67% | – |
| COP | New | CONOCOPHILLIPS | $2,485,000 | – | 40,469 | – | 0.66% | – |
| EMC | New | E M C CORP MASS | $2,425,000 | – | 91,888 | – | 0.64% | – |
| ETN | New | EATON CORP PLC | $2,396,000 | – | 35,499 | – | 0.64% | – |
| ABBV | New | ABBVIE INC | $2,285,000 | – | 34,015 | – | 0.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | – | 11 | – | 0.60% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,243,000 | – | 47,213 | – | 0.60% | – |
| GOOGL | New | GOOGLE INCcl a | $2,200,000 | – | 4,073 | – | 0.58% | – |
| BAX | New | BAXTER INTL INC | $2,150,000 | – | 30,747 | – | 0.57% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,099,000 | – | 704,500 | – | 0.56% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,043,000 | – | 27,848 | – | 0.54% | – |
| V | New | VISA INC | $2,045,000 | – | 30,453 | – | 0.54% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,032,000 | – | 36,035 | – | 0.54% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,020,000 | – | 38,144 | – | 0.54% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $2,015,000 | – | 104,156 | – | 0.53% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,995,000 | – | 20,220 | – | 0.53% | – |
| CMI | New | CUMMINS INC | $1,918,000 | – | 14,623 | – | 0.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,900,000 | – | 17,465 | – | 0.50% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,872,000 | – | 17,480 | – | 0.50% | – |
| QCOM | New | QUALCOMM INC | $1,843,000 | – | 29,422 | – | 0.49% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,821,000 | – | 4,935 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,819,000 | – | 26,848 | – | 0.48% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $1,786,000 | – | 31,252 | – | 0.47% | – |
| TWX | New | TIME WARNER INC | $1,736,000 | – | 19,865 | – | 0.46% | – |
| BX | New | BLACKSTONE GROUP L P | $1,645,000 | – | 40,255 | – | 0.44% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,640,000 | – | 35,071 | – | 0.44% | – |
| CAT | New | CATERPILLAR INC DEL | $1,625,000 | – | 19,161 | – | 0.43% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,621,000 | – | 54,866 | – | 0.43% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,620,000 | – | 24,731 | – | 0.43% | – |
| HAL | New | HALLIBURTON CO | $1,598,000 | – | 37,113 | – | 0.42% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,599,000 | – | 20,562 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,562,000 | – | 11,568 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $1,521,000 | – | 14,912 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $1,488,000 | – | 17,348 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,473,000 | – | 13,763 | – | 0.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,459,000 | – | 25,945 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO | $1,451,000 | – | 26,182 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $1,345,000 | – | 13,722 | – | 0.36% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,343,000 | – | 27,925 | – | 0.36% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,336,000 | – | 25,125 | – | 0.35% | – |
| MUB | New | ISHARESnat amt free bd | $1,327,000 | – | 12,262 | – | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,313,000 | – | 19,729 | – | 0.35% | – |
| C | New | CITIGROUP INC | $1,307,000 | – | 23,659 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $1,283,000 | – | 26,141 | – | 0.34% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $1,282,000 | – | 61,575 | – | 0.34% | – |
| HAS | New | HASBRO INC | $1,278,000 | – | 17,087 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,278,000 | – | 27,409 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $1,276,000 | – | 10,898 | – | 0.34% | – |
| ABM | New | ABM INDS INC | $1,246,000 | – | 37,908 | – | 0.33% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,225,000 | – | 67,700 | – | 0.32% | – |
| EMN | New | EASTMAN CHEM CO | $1,219,000 | – | 14,902 | – | 0.32% | – |
| HSNI | New | HSN INC | $1,204,000 | – | 17,153 | – | 0.32% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,190,000 | – | 20,985 | – | 0.32% | – |
| STJ | New | ST JUDE MED INC | $1,187,000 | – | 16,248 | – | 0.32% | – |
| BKU | New | BANKUNITED INC | $1,185,000 | – | 32,980 | – | 0.31% | – |
| IVZ | New | INVESCO LTD | $1,175,000 | – | 31,344 | – | 0.31% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $1,173,000 | – | 74,084 | – | 0.31% | – |
| PII | New | POLARIS INDS INC | $1,162,000 | – | 7,845 | – | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,160,000 | – | 62,279 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,149,000 | – | 11,860 | – | 0.30% | – |
| M | New | MACYS INC | $1,143,000 | – | 16,942 | – | 0.30% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,112,000 | – | 21,348 | – | 0.30% | – |
| CSX | New | CSX CORP | $1,113,000 | – | 34,080 | – | 0.30% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,107,000 | – | 13,005 | – | 0.29% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,105,000 | – | 21,176 | – | 0.29% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,105,000 | – | 17,435 | – | 0.29% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,107,000 | – | 98,401 | – | 0.29% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,106,000 | – | 33,480 | – | 0.29% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,105,000 | – | 19,375 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $1,080,000 | – | 9,462 | – | 0.29% | – |
| BP | New | BP PLCsponsored adr | $1,071,000 | – | 26,794 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $1,068,000 | – | 9,608 | – | 0.28% | – |
| GNTX | New | GENTEX CORP | $1,064,000 | – | 64,798 | – | 0.28% | – |
| DLX | New | DELUXE CORP | $1,054,000 | – | 17,006 | – | 0.28% | – |
| AGN | New | ALLERGAN PLC | $1,048,000 | – | 3,455 | – | 0.28% | – |
| R | New | RYDER SYS INC | $1,046,000 | – | 11,974 | – | 0.28% | – |
| EBAY | New | EBAY INC | $1,043,000 | – | 17,311 | – | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $1,035,000 | – | 8,897 | – | 0.27% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,024,000 | – | 12,501 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,022,000 | – | 24,834 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,015,000 | – | 8,319 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $1,014,000 | – | 9,665 | – | 0.27% | – |
| WHR | New | WHIRLPOOL CORP | $1,010,000 | – | 5,834 | – | 0.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,008,000 | – | 5,770 | – | 0.27% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,005,000 | – | 49,566 | – | 0.27% | – |
| THO | New | THOR INDS INC | $998,000 | – | 17,724 | – | 0.26% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $998,000 | – | 11,220 | – | 0.26% | – |
| TROW | New | PRICE T ROWE GROUP INC | $998,000 | – | 12,841 | – | 0.26% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $948,000 | – | 23,543 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $942,000 | – | 4,544 | – | 0.25% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $942,000 | – | 54,856 | – | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $941,000 | – | 12,600 | – | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $919,000 | – | 5,225 | – | 0.24% | – |
| TRGP | New | TARGA RES CORP | $916,000 | – | 10,271 | – | 0.24% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $890,000 | – | 44,599 | – | 0.24% | – |
| PAGP | New | PLAINS GP HLDGS L P | $887,000 | – | 34,312 | – | 0.24% | – |
| LFUS | New | LITTELFUSE INC | $864,000 | – | 9,101 | – | 0.23% | – |
| TGT | New | TARGET CORP | $838,000 | – | 10,269 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $835,000 | – | 8,945 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $830,000 | – | 15,478 | – | 0.22% | – |
| PSA | New | PUBLIC STORAGE | $829,000 | – | 4,497 | – | 0.22% | – |
| NI | New | NISOURCE INC | $825,000 | – | 18,104 | – | 0.22% | – |
| MA | New | MASTERCARD INCcl a | $821,000 | – | 8,786 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $803,000 | – | 14,416 | – | 0.21% | – |
| WWAV | New | WHITEWAVE FOODS CO | $804,000 | – | 16,450 | – | 0.21% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $784,000 | – | 27,809 | – | 0.21% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $763,000 | – | 23,720 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $749,000 | – | 9,964 | – | 0.20% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $742,000 | – | 47,450 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $735,000 | – | 9,918 | – | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $737,000 | – | 6,350 | – | 0.20% | – |
| BA | New | BOEING CO | $731,000 | – | 5,271 | – | 0.19% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $729,000 | – | 41,970 | – | 0.19% | – |
| KR | New | KROGER CO | $711,000 | – | 9,802 | – | 0.19% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $698,000 | – | 11,341 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $687,000 | – | 6,195 | – | 0.18% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $674,000 | – | 33,393 | – | 0.18% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $669,000 | – | 20,058 | – | 0.18% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $632,000 | – | 14,400 | – | 0.17% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $630,000 | – | 16,555 | – | 0.17% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $629,000 | – | 30,630 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $625,000 | – | 15,520 | – | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $623,000 | – | 10,073 | – | 0.16% | – |
| RICE | New | RICE ENERGY INC | $617,000 | – | 29,600 | – | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $606,000 | – | 6,168 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $603,000 | – | 6,991 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $599,000 | – | 11,452 | – | 0.16% | – |
| KO | New | COCA COLA CO | $596,000 | – | 15,202 | – | 0.16% | – |
| LUK | New | LEUCADIA NATL CORP | $596,000 | – | 24,530 | – | 0.16% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $582,000 | – | 6,860 | – | 0.15% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $574,000 | – | 11,482 | – | 0.15% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $567,000 | – | 10,401 | – | 0.15% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $555,000 | – | 37,403 | – | 0.15% | – |
| CI | New | CIGNA CORPORATION | $537,000 | – | 3,314 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $527,000 | – | 6,025 | – | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $520,000 | – | 9,000 | – | 0.14% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $520,000 | – | 26,320 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC | $520,000 | – | 5,768 | – | 0.14% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $522,000 | – | 16,834 | – | 0.14% | – |
| IEV | New | ISHARES TReurope etf | $497,000 | – | 11,356 | – | 0.13% | – |
| MYL | New | MYLAN N V | $499,000 | – | 7,354 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $498,000 | – | 3,247 | – | 0.13% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $499,000 | – | 5,076 | – | 0.13% | – |
| KMG | New | KMG CHEMICALS INC | $496,000 | – | 19,500 | – | 0.13% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $498,000 | – | 10,054 | – | 0.13% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $492,000 | – | 21,700 | – | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $489,000 | – | 13,208 | – | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $482,000 | – | 9,732 | – | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $481,000 | – | 10,497 | – | 0.13% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $476,000 | – | 27,600 | – | 0.13% | – |
| MMM | New | 3M CO | $472,000 | – | 3,061 | – | 0.12% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $468,000 | – | 30,700 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $468,000 | – | 4,499 | – | 0.12% | – |
| LM | New | LEGG MASON INC | $464,000 | – | 8,995 | – | 0.12% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $461,000 | – | 27,225 | – | 0.12% | – |
| SUI | New | SUN CMNTYS INC | $457,000 | – | 7,390 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $447,000 | – | 6,973 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $449,000 | – | 1,645 | – | 0.12% | – |
| PPL | New | PPL CORP | $450,000 | – | 15,270 | – | 0.12% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $441,000 | – | 8,177 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $434,000 | – | 3,346 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $431,000 | – | 11,935 | – | 0.11% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $426,000 | – | 30,700 | – | 0.11% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $424,000 | – | 4,460 | – | 0.11% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $424,000 | – | 8,751 | – | 0.11% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $418,000 | – | 12,168 | – | 0.11% | – |
| POT | New | POTASH CORP SASK INC | $416,000 | – | 13,432 | – | 0.11% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $403,000 | – | 32,900 | – | 0.11% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $403,000 | – | 11,478 | – | 0.11% | – |
| TWTR | New | TWITTER INC | $401,000 | – | 11,075 | – | 0.11% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $388,000 | – | 10,055 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $385,000 | – | 4,027 | – | 0.10% | – |
| DSW | New | DSW INCcl a | $381,000 | – | 11,422 | – | 0.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $379,000 | – | 7,484 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $377,000 | – | 3,548 | – | 0.10% | – |
| CNK | New | CINEMARK HOLDINGS INC | $372,000 | – | 9,250 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $370,000 | – | 3,879 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $370,000 | – | 5,709 | – | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $368,000 | – | 3,049 | – | 0.10% | – |
| MKTO | New | MARKETO INC | $365,000 | – | 13,000 | – | 0.10% | – |
| IDV | New | ISHARESintl sel div etf | $367,000 | – | 11,358 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $367,000 | – | 8,929 | – | 0.10% | – |
| CONE | New | CYRUSONE INC | $357,000 | – | 12,130 | – | 0.10% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $360,000 | – | 19,000 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $360,000 | – | 5,150 | – | 0.10% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $354,000 | – | 17,750 | – | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $352,000 | – | 2,000 | – | 0.09% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $351,000 | – | 17,030 | – | 0.09% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $352,000 | – | 3,343 | – | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $347,000 | – | 3,830 | – | 0.09% | – |
| L | New | LOEWS CORP | $344,000 | – | 8,922 | – | 0.09% | – |
| BAC | New | BANK AMER CORP | $345,000 | – | 20,281 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $344,000 | – | 5,144 | – | 0.09% | – |
| DE | New | DEERE & CO | $345,000 | – | 3,560 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $345,000 | – | 8,224 | – | 0.09% | – |
| MET | New | METLIFE INC | $338,000 | – | 6,034 | – | 0.09% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $340,000 | – | 11,650 | – | 0.09% | – |
| SJW | New | SJW CORP | $336,000 | – | 10,939 | – | 0.09% | – |
| WATT | New | ENERGOUS CORP | $336,000 | – | 43,700 | – | 0.09% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $335,000 | – | 16,900 | – | 0.09% | – |
| CB | New | CHUBB CORP | $335,000 | – | 3,526 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $333,000 | – | 4,279 | – | 0.09% | – |
| GHC | New | GRAHAM HLDGS CO | $333,000 | – | 310 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $332,000 | – | 10,048 | – | 0.09% | – |
| RKUS | New | RUCKUS WIRELESS INC | $325,000 | – | 31,450 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $326,000 | – | 6,951 | – | 0.09% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $326,000 | – | 21,830 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $323,000 | – | 6,690 | – | 0.09% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $323,000 | – | 28,900 | – | 0.09% | – |
| GLW | New | CORNING INC | $320,000 | – | 16,228 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $321,000 | – | 3,354 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $319,000 | – | 923 | – | 0.08% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $317,000 | – | 10,460 | – | 0.08% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $315,000 | – | 11,749 | – | 0.08% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $313,000 | – | 10,200 | – | 0.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $314,000 | – | 1,414 | – | 0.08% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $311,000 | – | 4,200 | – | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $308,000 | – | 2,657 | – | 0.08% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $305,000 | – | 24,900 | – | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $305,000 | – | 7,645 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $298,000 | – | 4,552 | – | 0.08% | – |
| HPT | New | HOSPITALITY PPTYS TR | $299,000 | – | 10,383 | – | 0.08% | – |
| FRPT | New | FRESHPET INC | $294,000 | – | 15,800 | – | 0.08% | – |
| PCG | New | PG&E CORP | $295,000 | – | 6,012 | – | 0.08% | – |
| LAD | New | LITHIA MTRS INCcl a | $295,000 | – | 2,605 | – | 0.08% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $296,000 | – | 16,850 | – | 0.08% | – |
| TEF | New | TELEFONICA S Asponsored adr | $294,000 | – | 20,736 | – | 0.08% | – |
| ACE | New | ACE LTD | $290,000 | – | 2,849 | – | 0.08% | – |
| APA | New | APACHE CORP | $290,000 | – | 5,035 | – | 0.08% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $286,000 | – | 1,850 | – | 0.08% | – |
| Y | New | ALLEGHANY CORP DEL | $287,000 | – | 613 | – | 0.08% | – |
| WPC | New | W P CAREY INC | $283,000 | – | 4,806 | – | 0.08% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $282,000 | – | 5,120 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $277,000 | – | 6,777 | – | 0.07% | – |
| IP | New | INTL PAPER CO | $273,000 | – | 5,729 | – | 0.07% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $268,000 | – | 30,084 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $266,000 | – | 17,123 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $264,000 | – | 2,732 | – | 0.07% | – |
| CLNY | New | COLONY CAP INCcl a | $263,000 | – | 11,628 | – | 0.07% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $263,000 | – | 17,200 | – | 0.07% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $265,000 | – | 32,000 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $261,000 | – | 2,412 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $262,000 | – | 3,340 | – | 0.07% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $261,000 | – | 7,296 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $256,000 | – | 4,143 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $252,000 | – | 8,580 | – | 0.07% | – |
| AFL | New | AFLAC INC | $248,000 | – | 3,981 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $250,000 | – | 1,469 | – | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $249,000 | – | 23,900 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $247,000 | – | 2,065 | – | 0.06% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $247,000 | – | 9,800 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $247,000 | – | 2,207 | – | 0.06% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $247,000 | – | 15,334 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $247,000 | – | 3,494 | – | 0.06% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $244,000 | – | 18,550 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $245,000 | – | 2,325 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $244,000 | – | 8,269 | – | 0.06% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $240,000 | – | 15,000 | – | 0.06% | – |
| KKR | New | KKR & CO L P DEL | $242,000 | – | 10,600 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $241,000 | – | 2,761 | – | 0.06% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $243,000 | – | 9,500 | – | 0.06% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $238,000 | – | 1,628 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $239,000 | – | 1,411 | – | 0.06% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $232,000 | – | 31,000 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $229,000 | – | 1,774 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | – | 5,455 | – | 0.06% | – |
| IMAX | New | IMAX CORP | $228,000 | – | 5,650 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $225,000 | – | 1,420 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $222,000 | – | 11,808 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $224,000 | – | 5,688 | – | 0.06% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $218,000 | – | 5,380 | – | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $214,000 | – | 1,351 | – | 0.06% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $210,000 | – | 57,900 | – | 0.06% | – |
| HYG | New | ISHARESiboxx hi yd etf | $213,000 | – | 2,404 | – | 0.06% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $211,000 | – | 4,621 | – | 0.06% | – |
| EQT | New | EQT CORP | $211,000 | – | 2,600 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 1,012 | – | 0.06% | – |
| TGNA | New | TEGNA INC | $212,000 | – | 6,600 | – | 0.06% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $213,000 | – | 32,951 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $212,000 | – | 2,540 | – | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $207,000 | – | 3,901 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,000 | – | 1,279 | – | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $209,000 | – | 21,597 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $202,000 | – | 1,800 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $203,000 | – | 2,724 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 1,202 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $200,000 | – | 3,000 | – | 0.05% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $200,000 | – | 1,900 | – | 0.05% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $200,000 | – | 13,500 | – | 0.05% | – |
| CPN | New | CALPINE CORP | $188,000 | – | 10,450 | – | 0.05% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $188,000 | – | 12,708 | – | 0.05% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $186,000 | – | 15,250 | – | 0.05% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $176,000 | – | 13,000 | – | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $164,000 | – | 17,759 | – | 0.04% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $151,000 | – | 12,000 | – | 0.04% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $148,000 | – | 12,000 | – | 0.04% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $143,000 | – | 11,000 | – | 0.04% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $137,000 | – | 16,000 | – | 0.04% | – |
| LNCOQ | New | LINNCO LLC | $133,000 | – | 14,080 | – | 0.04% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $127,000 | – | 11,500 | – | 0.03% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $90,000 | – | 17,483 | – | 0.02% | – |
| QTM | New | QUANTUM CORP | $74,000 | – | 44,100 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $69,000 | – | 11,250 | – | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $59,000 | – | 19,000 | – | 0.02% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $7,000 | – | 17,000 | – | 0.00% | – |
| ANRZQ | New | ALPHA NAT RES INC | $4,000 | – | 12,700 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -17,000 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,223 | – | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -15,367 | – | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -39,100 | – | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -13,634 | – | -0.02% | – |
| LUB | Exit | LUBYS INC | $0 | – | -10,600 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,250 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,300 | – | -0.03% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -17,000 | – | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -14,381 | – | -0.03% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -23,447 | – | -0.04% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -16,552 | – | -0.04% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -10,000 | – | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,015 | – | -0.04% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -12,700 | – | -0.04% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,711 | – | -0.04% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,500 | – | -0.05% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -11,012 | – | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,668 | – | -0.05% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -58,280 | – | -0.05% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -10,000 | – | -0.06% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -12,779 | – | -0.06% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -18,000 | – | -0.06% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -14,465 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,744 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,842 | – | -0.06% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -17,056 | – | -0.06% | – |
| GCI | Exit | GANNETT INC | $0 | – | -6,800 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,294 | – | -0.06% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -6,150 | – | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,626 | – | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,282 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,000 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,897 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,190 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,214 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,629 | – | -0.06% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -25,000 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -3,485 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,601 | – | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -310 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,918 | – | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,388 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,091 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,422 | – | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,000 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,850 | – | -0.07% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -13,100 | – | -0.07% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -13,200 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,182 | – | -0.07% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4,600 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,028 | – | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,816 | – | -0.07% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -7,000 | – | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,700 | – | -0.07% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -2,790 | – | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,250 | – | -0.07% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -10,800 | – | -0.07% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -35,516 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,809 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,701 | – | -0.08% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -14,000 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,232 | – | -0.08% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -25,728 | – | -0.08% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -611 | – | -0.08% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,870 | – | -0.08% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -10,508 | – | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,734 | – | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,113 | – | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,503 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,243 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,035 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,338 | – | -0.08% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -8,400 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,056 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,800 | – | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,903 | – | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,000 | – | -0.08% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,263 | – | -0.08% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,500 | – | -0.09% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,681 | – | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,538 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,491 | – | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,603 | – | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,207 | – | -0.09% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -7,200 | – | -0.09% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,950 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -896 | – | -0.09% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -27,250 | – | -0.09% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -11,753 | – | -0.09% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -12,713 | – | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,736 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,198 | – | -0.10% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -24,000 | – | -0.10% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -20,595 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,528 | – | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,000 | – | -0.10% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -12,000 | – | -0.10% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -13,726 | – | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,100 | – | -0.10% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,600 | – | -0.10% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -11,950 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,060 | – | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,600 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,992 | – | -0.10% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -13,688 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,588 | – | -0.11% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -21,500 | – | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,860 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,450 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,919 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,209 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,512 | – | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,502 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,967 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,650 | – | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,250 | – | -0.11% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,800 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,909 | – | -0.11% | – |
| SJW | Exit | SJW CORP | $0 | – | -13,514 | – | -0.11% | – |
| MYL | Exit | MYLAN INC | $0 | – | -8,009 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,281 | – | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,208 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,654 | – | -0.11% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -3,508 | – | -0.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,520 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,044 | – | -0.12% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -13,170 | – | -0.12% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -9,946 | – | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -29,565 | – | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,595 | – | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,589 | – | -0.12% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9,518 | – | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,035 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,286 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,078 | – | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,250 | – | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,111 | – | -0.13% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -8,215 | – | -0.13% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,400 | – | -0.13% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,778 | – | -0.13% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -16,646 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,152 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,580 | – | -0.13% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -13,750 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,235 | – | -0.14% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,045 | – | -0.14% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -10,330 | – | -0.14% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -56,900 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,970 | – | -0.14% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -21,230 | – | -0.14% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -21,446 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,807 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,502 | – | -0.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,195 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,575 | – | -0.15% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -5,312 | – | -0.15% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,475 | – | -0.15% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -23,289 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,115 | – | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,000 | – | -0.16% | – |
| DGRW | Exit | WISDOMTREE TRus divd grt fd | $0 | – | -17,681 | – | -0.16% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -30,356 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,845 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,109 | – | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,337 | – | -0.16% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -9,650 | – | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,762 | – | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,026 | – | -0.16% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -16,038 | – | -0.16% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -22,680 | – | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,732 | – | -0.17% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,052 | – | -0.17% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -19,075 | – | -0.17% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -16,051 | – | -0.17% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -12,297 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,805 | – | -0.17% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,900 | – | -0.18% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,983 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,052 | – | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,740 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,334 | – | -0.19% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -12,122 | – | -0.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,093 | – | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,031 | – | -0.19% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -33,306 | – | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,859 | – | -0.20% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -31,355 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,337 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,020 | – | -0.21% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -10,900 | – | -0.21% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,197 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,656 | – | -0.22% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -18,538 | – | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,370 | – | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,869 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,341 | – | -0.23% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,000 | – | -0.23% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -8,000 | – | -0.23% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,770 | – | -0.23% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -13,019 | – | -0.24% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -39,750 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -6,236 | – | -0.24% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -16,500 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,171 | – | -0.24% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -6,984 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,104 | – | -0.25% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -40,500 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,325 | – | -0.25% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -14,971 | – | -0.26% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,358 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,239 | – | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -27,003 | – | -0.26% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,870 | – | -0.26% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -14,408 | – | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,000 | – | -0.26% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -34,550 | – | -0.26% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -29,619 | – | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,544 | – | -0.27% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -8,173 | – | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,364 | – | -0.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,974 | – | -0.28% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,266 | – | -0.28% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -53,222 | – | -0.28% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -8,363 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,756 | – | -0.28% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -36,077 | – | -0.28% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -33,930 | – | -0.28% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -218,500 | – | -0.28% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -17,930 | – | -0.29% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -21,634 | – | -0.29% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -29,902 | – | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,186 | – | -0.30% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -48,046 | – | -0.30% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,134 | – | -0.30% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -24,899 | – | -0.30% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,940 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,185 | – | -0.31% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -19,145 | – | -0.31% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -26,338 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,817 | – | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,648 | – | -0.32% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -26,600 | – | -0.32% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,593 | – | -0.33% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -36,958 | – | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,413 | – | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,727 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,834 | – | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,955 | – | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,304 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,317 | – | -0.38% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -23,600 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,766 | – | -0.38% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -25,750 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,610 | – | -0.40% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -57,800 | – | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,112 | – | -0.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,408 | – | -0.42% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -51,850 | – | -0.42% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -26,375 | – | -0.42% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -22,435 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,221 | – | -0.44% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -19,815 | – | -0.44% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -49,824 | – | -0.44% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -15,073 | – | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,486 | – | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -7,088 | – | -0.46% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -19,840 | – | -0.46% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,241 | – | -0.46% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -39,675 | – | -0.48% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -53,389 | – | -0.49% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -26,709 | – | -0.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,501 | – | -0.51% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,843 | – | -0.52% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -38,175 | – | -0.53% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -17,517 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,267 | – | -0.54% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -24,400 | – | -0.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,301 | – | -0.55% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -37,500 | – | -0.57% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -35,383 | – | -0.58% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -44,964 | – | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,300 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,033 | – | -0.60% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -21,194 | – | -0.62% | – |
| EXC | Exit | EXELON CORP | $0 | – | -60,113 | – | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,949 | – | -0.63% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -35,460 | – | -0.64% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -35,265 | – | -0.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,379 | – | -0.74% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,264 | – | -0.76% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,419 | – | -0.78% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -79,050 | – | -0.79% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35,179 | – | -0.82% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -48,282 | – | -0.83% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -53,254 | – | -0.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,234 | – | -0.85% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,982 | – | -0.86% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -115,000 | – | -0.86% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,500 | – | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -34,535 | – | -0.88% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -90,693 | – | -0.88% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -50,657 | – | -0.88% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -197,436 | – | -0.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,501 | – | -0.89% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -35,798 | – | -0.92% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -34,829 | – | -0.99% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,087 | – | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,772 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,508 | – | -1.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -662,850 | – | -1.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66,001 | – | -1.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -51,245 | – | -1.19% | – |
| T | Exit | AT&T INC | $0 | – | -124,040 | – | -1.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -174,178 | – | -1.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -148,380 | – | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -97,676 | – | -1.38% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -54,737 | – | -1.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -107,967 | – | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,192 | – | -1.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -207,669 | – | -1.62% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -91,416 | – | -1.64% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -183,080 | – | -1.71% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -570,116 | – | -7.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,976,000 | +3.5% | 570,116 | +101.0% | 7.00% | -5.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,610,000 | -9.1% | 183,080 | -2.3% | 1.71% | -17.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,381,000 | +5.0% | 91,416 | +7.1% | 1.64% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,320,000 | +14.9% | 207,669 | +17.9% | 1.62% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,285,000 | -5.3% | 56,192 | +1.4% | 1.61% | -13.9% |
| MO | Buy | ALTRIA GROUP INC | $4,960,000 | +26.9% | 107,967 | +15.8% | 1.51% | +15.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,905,000 | -3.2% | 54,737 | +4.5% | 1.50% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $4,528,000 | -14.3% | 97,676 | -22.9% | 1.38% | -22.1% |
| PFE | Buy | PFIZER INC | $4,388,000 | +24.4% | 148,380 | +24.8% | 1.34% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $4,384,000 | +48.3% | 174,178 | +46.4% | 1.34% | +34.8% |
| T | Buy | AT&T INC | $4,371,000 | +12.1% | 124,040 | +12.5% | 1.33% | +1.9% |
| WMT | Sell | WAL-MART STORES INC | $3,919,000 | -2.9% | 51,245 | -4.7% | 1.19% | -11.8% |
| ABBV | Buy | ABBVIE INC | $3,812,000 | +13.7% | 66,001 | +11.1% | 1.16% | +3.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,672,000 | -32.7% | 662,850 | -1.4% | 1.12% | -38.9% |
| AAPL | Buy | APPLE INC | $3,477,000 | +12.9% | 34,508 | +4.1% | 1.06% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,280,000 | +6.9% | 30,772 | +5.0% | 1.00% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,260,000 | +0.7% | 39,087 | +1.8% | 0.99% | -8.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,249,000 | +19.2% | 34,829 | +5.0% | 0.99% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,923,000 | +11.6% | 24,501 | +22.1% | 0.89% | +1.5% |
| F | Buy | FORD MTR CO DEL | $2,920,000 | +15.2% | 197,436 | +34.3% | 0.89% | +4.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,901,000 | +28.6% | 50,657 | +27.6% | 0.88% | +16.9% |
| GM | Buy | GENERAL MTRS CO | $2,897,000 | +1.4% | 90,693 | +15.2% | 0.88% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,892,000 | +2.6% | 34,535 | -3.7% | 0.88% | -6.9% |
| TGT | Buy | TARGET CORP | $2,852,000 | +391.7% | 45,500 | +355.0% | 0.87% | +347.9% |
| SPA | Sell | SPARTON CORP | $2,835,000 | -18.3% | 115,000 | -8.0% | 0.86% | -25.7% |
| INTC | Sell | INTEL CORP | $2,820,000 | -36.7% | 80,982 | -43.8% | 0.86% | -42.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,795,000 | +62.6% | 20,234 | +49.0% | 0.85% | +47.9% |
| DOW | Buy | DOW CHEM CO | $2,793,000 | +43.6% | 53,254 | +40.9% | 0.85% | +30.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,723,000 | +75.1% | 48,282 | +86.1% | 0.83% | +59.3% |
| COP | Buy | CONOCOPHILLIPS | $2,692,000 | +110.6% | 35,179 | +136.1% | 0.82% | +91.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,581,000 | +4.7% | 79,050 | +17.1% | 0.79% | -4.7% |
| GOOG | Buy | GOOGLE INCcl c | $2,551,000 | +11.0% | 4,419 | +10.6% | 0.78% | +0.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,509,000 | +11.8% | 4,264 | +11.1% | 0.76% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,445,000 | +65.8% | 13,379 | +45.8% | 0.74% | +50.5% |
| HAL | Sell | HALLIBURTON CO | $2,275,000 | -11.8% | 35,265 | -2.9% | 0.69% | -19.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,092,000 | -1.2% | 35,460 | +1.0% | 0.64% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $2,081,000 | -5.0% | 21,949 | +1.0% | 0.63% | -13.6% |
| EXC | Buy | EXELON CORP | $2,049,000 | +367.8% | 60,113 | +400.4% | 0.62% | +324.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,038,000 | +382.9% | 21,194 | +414.8% | 0.62% | +340.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,977,000 | +1.2% | 10,033 | +0.5% | 0.60% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $1,966,000 | +0.4% | 26,300 | +6.4% | 0.60% | -8.8% |
| SO | Buy | SOUTHERN CO | $1,963,000 | +36.6% | 44,964 | +42.0% | 0.60% | +24.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,889,000 | -29.8% | 35,383 | -17.4% | 0.58% | -36.1% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $1,860,000 | +1.5% | 37,500 | +93.3% | 0.57% | -7.7% |
| MPC | Buy | MARATHON PETE CORP | $1,804,000 | +14.8% | 21,301 | +5.8% | 0.55% | +4.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,765,000 | +105.5% | 24,400 | +104.2% | 0.54% | +86.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,763,000 | +14.9% | 29,267 | +9.9% | 0.54% | +4.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,731,000 | +2.9% | 17,517 | -2.2% | 0.53% | -6.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,730,000 | +8.9% | 38,175 | -6.7% | 0.53% | -0.9% |
| CMI | Buy | CUMMINS INC | $1,695,000 | -9.6% | 12,843 | +5.6% | 0.52% | -17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,671,000 | +1.7% | 16,501 | +2.2% | 0.51% | -7.6% |
| MDT | Buy | MEDTRONIC INC | $1,655,000 | +2.0% | 26,709 | +4.9% | 0.50% | -7.4% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,609,000 | -8.3% | 53,389 | -1.5% | 0.49% | -16.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,591,000 | +480.7% | 39,675 | +487.8% | 0.48% | +427.2% |
| TWX | Sell | TIME WARNER INC | $1,522,000 | +3.0% | 20,241 | -3.8% | 0.46% | -6.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,524,000 | +9.5% | 19,840 | +2.1% | 0.46% | -0.6% |
| V | Sell | VISA INC | $1,512,000 | -0.5% | 7,088 | -1.7% | 0.46% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,508,000 | +205.3% | 17,486 | +189.2% | 0.46% | +177.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,493,000 | -9.1% | 15,073 | -0.2% | 0.46% | -17.4% |
| EMC | Buy | E M C CORP MASS | $1,458,000 | +28.9% | 49,824 | +16.0% | 0.44% | +17.2% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $1,452,000 | +9.2% | 19,815 | +4.8% | 0.44% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,437,000 | -8.0% | 19,221 | -8.7% | 0.44% | -16.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,436,000 | +23.7% | 22,435 | +12.0% | 0.44% | +12.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,377,000 | -4.3% | 26,375 | +2.2% | 0.42% | -13.0% |
| RICE | Buy | RICE ENERGY INC | $1,379,000 | +23.0% | 51,850 | +40.9% | 0.42% | +11.7% |
| RTN | Buy | RAYTHEON CO | $1,363,000 | +13.0% | 13,408 | +2.5% | 0.42% | +2.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,352,000 | +10.7% | 12,112 | +2.2% | 0.41% | +0.7% |
| AMRE | Buy | AMREIT INC NEWcl b | $1,328,000 | +65.4% | 57,800 | +31.7% | 0.40% | +50.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,330,000 | +11.8% | 10,610 | +2.7% | 0.40% | +1.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,310,000 | +59.6% | 25,750 | +59.4% | 0.40% | +45.1% |
| LOW | New | LOWES COS INC | $1,258,000 | – | 23,766 | – | 0.38% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,238,000 | -6.8% | 11,317 | +1.2% | 0.38% | -15.3% |
| ETN | Sell | EATON CORP PLC | $1,223,000 | -25.5% | 19,304 | -9.2% | 0.37% | -32.2% |
| HON | Buy | HONEYWELL INTL INC | $1,206,000 | +8.1% | 12,955 | +7.9% | 0.37% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,184,000 | +17.7% | 22,834 | +19.3% | 0.36% | +7.1% |
| C | Sell | CITIGROUP INC | $1,178,000 | +9.0% | 22,727 | -0.9% | 0.36% | -0.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,173,000 | -5.5% | 15,413 | +2.3% | 0.36% | -14.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,133,000 | -4.1% | 36,958 | +0.0% | 0.34% | -12.9% |
| BP | Buy | BP PLCsponsored adr | $1,081,000 | +6.4% | 24,593 | +27.6% | 0.33% | -3.5% |
| CSX | Buy | CSX CORP | $1,047,000 | +7.7% | 32,648 | +3.5% | 0.32% | -2.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,047,000 | -10.9% | 26,600 | -1.8% | 0.32% | -19.0% |
| ABT | Buy | ABBOTT LABS | $1,032,000 | +1.7% | 24,817 | +0.0% | 0.31% | -7.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,028,000 | +6.2% | 26,338 | +3.4% | 0.31% | -3.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,024,000 | +3.4% | 19,145 | +3.1% | 0.31% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,009,000 | -31.5% | 20,185 | -32.9% | 0.31% | -37.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $991,000 | -0.6% | 24,899 | +4.4% | 0.30% | -9.6% |
| GWW | New | GRAINGER W W INC | $992,000 | – | 3,940 | – | 0.30% | – |
| SNA | Buy | SNAP ON INC | $985,000 | +5.6% | 8,134 | +3.3% | 0.30% | -4.2% |
| NBB | New | NUVEEN BUILD AMER BD FD | $980,000 | – | 48,046 | – | 0.30% | – |
| DFS | New | DISCOVER FINL SVCS | $978,000 | – | 15,186 | – | 0.30% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $972,000 | – | 29,902 | – | 0.30% | – |
| NU | Buy | NORTHEAST UTILS | $958,000 | -0.9% | 21,634 | +5.7% | 0.29% | -9.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $951,000 | +35.9% | 17,930 | +39.1% | 0.29% | +23.4% |
| COBR | Buy | COBRA ELECTRS CORP | $935,000 | +84.1% | 218,500 | +59.2% | 0.28% | +67.6% |
| ABM | Buy | ABM INDS INC | $927,000 | +14.6% | 36,077 | +20.4% | 0.28% | +4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $922,000 | -3.4% | 11,756 | +4.0% | 0.28% | -12.2% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $914,000 | – | 53,222 | – | 0.28% | – |
| MUB | Buy | ISHARESnat amt free bd | $917,000 | +1.0% | 8,363 | +0.0% | 0.28% | -8.2% |
| SJM | New | SMUCKER J M CO | $917,000 | – | 9,266 | – | 0.28% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $911,000 | – | 11,974 | – | 0.28% | – |
| SHV | Buy | ISHARESshrt trs bd etf | $901,000 | +8.7% | 8,173 | +8.7% | 0.28% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $903,000 | -9.5% | 26,364 | -0.6% | 0.28% | -17.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $884,000 | -15.1% | 3,544 | -11.2% | 0.27% | -22.9% |
| SCCO | New | SOUTHERN COPPER CORP | $878,000 | – | 29,619 | – | 0.27% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $869,000 | +42.5% | 8,000 | +28.0% | 0.26% | +29.3% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $869,000 | -3.7% | 34,550 | -5.5% | 0.26% | -12.3% |
| STJ | New | ST JUDE MED INC | $866,000 | – | 14,408 | – | 0.26% | – |
| CBT | New | CABOT CORP | $856,000 | – | 16,870 | – | 0.26% | – |
| BX | Buy | BLACKSTONE GROUP L P | $850,000 | +18.9% | 27,003 | +26.3% | 0.26% | +7.9% |
| HD | Buy | HOME DEPOT INC | $848,000 | +17.8% | 9,239 | +3.8% | 0.26% | +7.1% |
| THO | Buy | THOR INDS INC | $842,000 | -4.4% | 16,358 | +5.6% | 0.26% | -12.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $838,000 | +7.6% | 14,971 | +12.6% | 0.26% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $835,000 | +7.6% | 16,325 | +2.1% | 0.25% | -2.3% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $816,000 | – | 40,500 | – | 0.25% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $814,000 | +8.5% | 4,104 | +7.8% | 0.25% | -1.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $812,000 | +126.2% | 6,984 | +120.7% | 0.25% | +105.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $803,000 | -58.5% | 8,171 | -56.6% | 0.24% | -62.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $796,000 | -13.4% | 16,500 | -15.4% | 0.24% | -21.1% |
| BA | Sell | BOEING CO | $794,000 | -15.2% | 6,236 | -15.2% | 0.24% | -22.9% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $790,000 | – | 39,750 | – | 0.24% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $770,000 | +25.6% | 13,019 | +16.1% | 0.24% | +14.1% |
| URI | Buy | UNITED RENTALS INC | $752,000 | +54.4% | 6,770 | +45.6% | 0.23% | +40.5% |
| GPRO | New | GOPRO INCcl a | $750,000 | – | 8,000 | – | 0.23% | – |
| SLB | Buy | SCHLUMBERGER LTD | $747,000 | -13.5% | 7,341 | +0.2% | 0.23% | -21.4% |
| TRN | Buy | TRINITY INDS INC | $748,000 | +45.0% | 16,000 | +35.6% | 0.23% | +31.8% |
| CXO | Sell | CONCHO RES INC | $736,000 | -36.9% | 5,869 | -27.3% | 0.22% | -42.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $723,000 | +37.5% | 7,370 | +17.5% | 0.22% | +25.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $720,000 | +5.3% | 18,538 | +0.0% | 0.22% | -4.4% |
| MA | Sell | MASTERCARD INCcl a | $714,000 | -6.7% | 9,656 | -7.2% | 0.22% | -15.2% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $694,000 | – | 10,900 | – | 0.21% | – |
| EMR | Buy | EMERSON ELEC CO | $690,000 | -3.8% | 11,020 | +2.0% | 0.21% | -12.5% |
| PEP | Buy | PEPSICO INC | $683,000 | +4.3% | 7,337 | +0.1% | 0.21% | -5.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $674,000 | +2.7% | 31,355 | +7.0% | 0.20% | -6.8% |
| PPL | Buy | PPL CORP | $652,000 | +24.4% | 19,859 | +34.8% | 0.20% | +13.1% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $648,000 | -17.6% | 33,306 | -14.1% | 0.20% | -25.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $638,000 | +13.3% | 9,031 | +11.2% | 0.19% | +2.6% |
| EBAY | Sell | EBAY INC | $628,000 | -13.0% | 11,093 | -23.1% | 0.19% | -21.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $619,000 | +31.4% | 12,122 | +28.7% | 0.19% | +19.6% |
| KO | Buy | COCA COLA CO | $611,000 | +4.3% | 14,334 | +3.5% | 0.19% | -5.1% |
| IP | Sell | INTL PAPER CO | $608,000 | -21.6% | 12,740 | -17.1% | 0.18% | -28.8% |
| MRK | Buy | MERCK & CO INC NEW | $596,000 | +38.9% | 10,052 | +35.5% | 0.18% | +26.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $590,000 | – | 6,983 | – | 0.18% | – |
| LFUS | Sell | LITTELFUSE INC | $588,000 | -26.4% | 6,900 | -19.8% | 0.18% | -33.2% |
| ORCL | Buy | ORACLE CORP | $567,000 | +2.0% | 14,805 | +7.9% | 0.17% | -7.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $563,000 | -15.3% | 12,297 | -15.3% | 0.17% | -22.9% |
| POT | Buy | POTASH CORP SASK INC | $555,000 | +8.8% | 16,051 | +19.5% | 0.17% | -1.2% |
| LNCOQ | Buy | LINNCO LLC | $552,000 | +162.9% | 19,075 | +184.7% | 0.17% | +140.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $547,000 | -2.7% | 9,052 | +0.2% | 0.17% | -11.2% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $540,000 | +19.5% | 16,038 | +24.3% | 0.16% | +8.6% |
| LUK | Buy | LEUCADIA NATL CORP | $541,000 | -8.8% | 22,680 | +0.2% | 0.16% | -17.1% |
| AGN | Sell | ALLERGAN INC | $539,000 | -3.6% | 3,026 | -8.4% | 0.16% | -12.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $532,000 | +97.8% | 27,762 | +95.8% | 0.16% | +80.0% |
| AR | Sell | ANTERO RES CORP | $530,000 | -40.3% | 9,650 | -28.7% | 0.16% | -45.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $527,000 | +24.9% | 7,337 | +13.7% | 0.16% | +14.2% |
| DVY | Sell | ISHARES TRselect divid etf | $525,000 | -5.7% | 7,109 | -1.7% | 0.16% | -14.4% |
| UNP | Sell | UNION PAC CORP | $525,000 | -64.8% | 4,845 | -67.6% | 0.16% | -68.1% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $521,000 | – | 30,356 | – | 0.16% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $517,000 | +14.1% | 17,681 | +13.3% | 0.16% | +3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $503,000 | +11.5% | 12,115 | +16.2% | 0.15% | +1.3% |
| GDV | New | GABELLI DIVD & INCOME TR | $496,000 | – | 23,289 | – | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $490,000 | +70.1% | 5,502 | +63.7% | 0.15% | +53.6% |
| APA | Buy | APACHE CORP | $488,000 | -4.3% | 5,195 | +2.5% | 0.15% | -12.9% |
| BAX | Buy | BAXTER INTL INC | $489,000 | +19.0% | 6,807 | +19.8% | 0.15% | +8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $490,000 | -6.7% | 5,575 | -5.7% | 0.15% | -15.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $490,000 | +16.1% | 8,475 | +17.3% | 0.15% | +5.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $488,000 | -15.3% | 5,312 | -12.2% | 0.15% | -22.8% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $474,000 | +98.3% | 21,446 | +86.2% | 0.14% | +80.0% |
| KKR | Buy | KKR & CO L P DEL | $473,000 | +34.8% | 21,230 | +47.1% | 0.14% | +22.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $469,000 | +48.4% | 3,970 | +49.8% | 0.14% | +34.9% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $469,000 | +39.6% | 56,900 | +56.3% | 0.14% | +26.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $464,000 | -4.5% | 10,330 | +4.4% | 0.14% | -13.5% |
| MKTO | Sell | MARKETO INC | $444,000 | -6.3% | 13,750 | -15.6% | 0.14% | -15.1% |
| SYY | Buy | SYSCO CORP | $439,000 | +2.8% | 11,580 | +1.7% | 0.13% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $438,000 | -5.0% | 4,152 | +4.0% | 0.13% | -14.2% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $430,000 | – | 5,400 | – | 0.13% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $429,000 | -5.1% | 16,646 | -5.5% | 0.13% | -13.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $412,000 | -9.5% | 8,215 | -3.5% | 0.13% | -17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $414,000 | +5.3% | 12,111 | +13.6% | 0.13% | -4.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $410,000 | – | 5,250 | – | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $408,000 | +41.7% | 12,078 | +12.8% | 0.12% | +27.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $400,000 | +2.3% | 3,286 | -0.9% | 0.12% | -6.9% |
| PXD | Sell | PIONEER NAT RES CO | $401,000 | -23.6% | 2,035 | -10.9% | 0.12% | -30.7% |
| NI | Buy | NISOURCE INC | $393,000 | +38.9% | 9,589 | +33.1% | 0.12% | +26.3% |
| ESV | Buy | ENSCO PLC | $393,000 | -6.0% | 9,518 | +26.4% | 0.12% | -14.3% |
| XRX | Buy | XEROX CORP | $391,000 | +6.2% | 29,565 | +0.0% | 0.12% | -3.3% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $388,000 | +25.6% | 9,946 | +24.2% | 0.12% | +13.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $381,000 | +50.0% | 4,044 | +44.2% | 0.12% | +36.5% |
| SUI | Buy | SUN CMNTYS INC | $380,000 | +1.6% | 7,520 | +0.3% | 0.12% | -7.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $369,000 | +4.5% | 3,508 | +4.9% | 0.11% | -5.1% |
| WMB | New | WILLIAMS COS INC DEL | $368,000 | – | 6,654 | – | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $366,000 | – | 13,208 | – | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $363,000 | +89.1% | 21,281 | +70.2% | 0.11% | +73.4% |
| MYL | Buy | MYLAN INC | $364,000 | +41.6% | 8,009 | +60.7% | 0.11% | +29.1% |
| ALL | Buy | ALLSTATE CORP | $363,000 | +9.0% | 5,909 | +4.1% | 0.11% | -0.9% |
| SJW | Buy | SJW CORP | $363,000 | -1.1% | 13,514 | +0.1% | 0.11% | -9.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $362,000 | – | 22,800 | – | 0.11% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $359,000 | +20.5% | 5,250 | +16.7% | 0.11% | +9.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $359,000 | +15.4% | 6,650 | +16.7% | 0.11% | +4.8% |
| YUM | Sell | YUM BRANDS INC | $357,000 | -75.6% | 4,967 | -72.4% | 0.11% | -77.8% |
| L | Buy | LOEWS CORP | $354,000 | -1.1% | 8,502 | +4.6% | 0.11% | -10.0% |
| AMGN | Buy | AMGEN INC | $353,000 | +23.4% | 2,512 | +4.1% | 0.11% | +12.5% |
| KMI | New | KINDER MORGAN INC DEL | $353,000 | – | 9,209 | – | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $350,000 | +21.1% | 7,919 | +13.9% | 0.11% | +10.3% |
| LO | Sell | LORILLARD INC | $351,000 | -44.3% | 5,860 | -43.2% | 0.11% | -49.3% |
| KMG | Sell | KMG CHEMICALS INC | $350,000 | -11.6% | 21,500 | -2.3% | 0.11% | -19.5% |
| FB | New | FACEBOOK INCcl a | $352,000 | – | 4,450 | – | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $347,000 | -1.4% | 9,588 | +5.5% | 0.11% | -10.2% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $345,000 | +0.9% | 13,688 | +0.3% | 0.10% | -8.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $339,000 | +7.3% | 1,992 | +5.7% | 0.10% | -2.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $334,000 | – | 4,600 | – | 0.10% | – |
| DE | Buy | DEERE & CO | $333,000 | -2.1% | 4,060 | +8.0% | 0.10% | -11.4% |
| LNG | New | CHENIERE ENERGY INC | $328,000 | – | 4,100 | – | 0.10% | – |
| IMAX | Sell | IMAX CORP | $328,000 | -4.9% | 11,950 | -1.2% | 0.10% | -13.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $324,000 | -12.9% | 13,726 | -12.6% | 0.10% | -20.8% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $325,000 | +57.0% | 12,000 | +41.2% | 0.10% | +43.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $321,000 | -9.1% | 2,000 | -16.7% | 0.10% | -16.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $317,000 | -7.6% | 20,595 | +3.0% | 0.10% | -15.7% |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $313,000 | – | 24,000 | – | 0.10% | – |
| MMM | Sell | 3M CO | $311,000 | -16.6% | 2,198 | -15.7% | 0.10% | -24.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $309,000 | -9.6% | 12,713 | -2.9% | 0.09% | -18.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $308,000 | +14.5% | 7,736 | +0.2% | 0.09% | +4.4% |
| TROX | Buy | TRONOX LTD | $306,000 | +8.9% | 11,753 | +12.7% | 0.09% | -1.1% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $302,000 | – | 27,250 | – | 0.09% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $294,000 | -3.0% | 7,200 | -6.5% | 0.09% | -11.8% |
| BLK | Buy | BLACKROCK INC | $294,000 | +3.9% | 896 | +1.2% | 0.09% | -5.3% |
| LNN | New | LINDSAY CORP | $295,000 | – | 3,950 | – | 0.09% | – |
| CB | Buy | CHUBB CORP | $292,000 | +0.7% | 3,207 | +1.9% | 0.09% | -8.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $290,000 | +26.1% | 7,491 | +21.8% | 0.09% | +14.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $289,000 | – | 2,603 | – | 0.09% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $283,000 | +5.6% | 3,500 | +40.0% | 0.09% | -4.4% |
| ACE | Buy | ACE LTD | $281,000 | +4.1% | 2,681 | +3.0% | 0.09% | -5.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $277,000 | +25.3% | 4,000 | +14.3% | 0.08% | +13.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $276,000 | -11.3% | 10,263 | +0.4% | 0.08% | -19.2% |
| HCA | New | HCA HOLDINGS INC | $275,000 | – | 3,903 | – | 0.08% | – |
| WM | Sell | WASTE MGMT INC DEL | $276,000 | -22.9% | 5,800 | -27.5% | 0.08% | -30.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 5,056 | – | 0.08% | – |
| SYK | Sell | STRYKER CORP | $270,000 | -9.4% | 3,338 | -5.7% | 0.08% | -18.0% |
| SE | Buy | SPECTRA ENERGY CORP | $264,000 | +23.9% | 6,734 | +34.1% | 0.08% | +12.7% |
| WPC | Buy | W P CAREY INC | $262,000 | +5.6% | 4,113 | +6.8% | 0.08% | -3.6% |
| ET | New | ENERGY TRANSFER EQUITY L P | $262,000 | – | 4,243 | – | 0.08% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $261,000 | 0.0% | 6,503 | +3.9% | 0.08% | -9.1% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $259,000 | – | 10,508 | – | 0.08% | – |
| Y | Buy | ALLEGHANY CORP DEL | $255,000 | -2.3% | 611 | +2.5% | 0.08% | -11.4% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $255,000 | – | 25,728 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $252,000 | – | 5,232 | – | 0.08% | – |
| ZTS | Sell | ZOETIS INCcl a | $248,000 | +13.2% | 6,701 | -1.0% | 0.08% | +4.1% |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $250,000 | – | 14,000 | – | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $246,000 | +13.4% | 2,809 | +22.9% | 0.08% | +2.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $244,000 | +10.4% | 2,790 | +16.7% | 0.07% | 0.0% |
| WWAV | New | WHITEWAVE FOODS CO | $243,000 | – | 6,700 | – | 0.07% | – |
| FE | Sell | FIRSTENERGY CORP | $243,000 | -9.7% | 7,250 | -6.5% | 0.07% | -17.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $239,000 | – | 5,816 | – | 0.07% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $237,000 | – | 4,600 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $236,000 | – | 2,028 | – | 0.07% | – |
| MRO | Buy | MARATHON OIL CORP | $232,000 | -5.7% | 6,182 | +0.4% | 0.07% | -13.4% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $230,000 | -3.4% | 13,100 | +4.8% | 0.07% | -12.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $231,000 | +7.9% | 3,000 | +9.1% | 0.07% | -2.8% |
| SPKE | New | SPARK ENERGY INC | $229,000 | – | 13,200 | – | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $227,000 | +5.1% | 2,422 | +15.2% | 0.07% | -4.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $224,000 | -3.0% | 20,388 | +0.3% | 0.07% | -11.7% |
| GILD | New | GILEAD SCIENCES INC | $223,000 | – | 2,091 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | – | 4,601 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $212,000 | – | 3,485 | – | 0.06% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $210,000 | – | 25,000 | – | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $211,000 | -0.9% | 8,629 | +3.7% | 0.06% | -9.9% |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 3,214 | – | 0.06% | – |
| PNR | Sell | PENTAIR PLC | $209,000 | -50.8% | 3,190 | -45.9% | 0.06% | -55.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $208,000 | -10.0% | 2,626 | -1.1% | 0.06% | -18.2% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $207,000 | – | 6,150 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $208,000 | – | 2,897 | – | 0.06% | – |
| CI | New | CIGNA CORPORATION | $207,000 | – | 2,282 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 6,000 | – | 0.06% | – |
| GCI | Sell | GANNETT INC | $202,000 | -30.6% | 6,800 | -26.9% | 0.06% | -36.7% |
| IWR | New | ISHARES TRrus mid-cap etf | $205,000 | – | 1,294 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $201,000 | – | 1,842 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $201,000 | – | 1,744 | – | 0.06% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $193,000 | -52.7% | 18,000 | -39.0% | 0.06% | -56.9% |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $193,000 | – | 14,465 | – | 0.06% | – |
| RVT | New | ROYCE VALUE TR INC | $185,000 | – | 12,779 | – | 0.06% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $177,000 | -13.2% | 58,280 | +1.7% | 0.05% | -20.6% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $170,000 | – | 11,012 | – | 0.05% | – |
| ARCC | New | ARES CAP CORP | $172,000 | – | 10,668 | – | 0.05% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $142,000 | -3.4% | 12,015 | +0.5% | 0.04% | -12.2% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $134,000 | – | 10,000 | – | 0.04% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $120,000 | – | 23,447 | – | 0.04% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $100,000 | – | 17,000 | – | 0.03% | – |
| WEN | Sell | WENDYS CO | $93,000 | -11.4% | 11,300 | -8.1% | 0.03% | -20.0% |
| LUB | Sell | LUBYS INC | $56,000 | -13.8% | 10,600 | -4.5% | 0.02% | -22.7% |
| HK | Sell | HALCON RES CORP | $54,000 | -52.2% | 13,634 | -12.2% | 0.02% | -57.9% |
| QTM | Sell | QUANTUM CORP | $45,000 | -18.2% | 39,100 | -12.5% | 0.01% | -22.2% |
| NG | New | NOVAGOLD RES INC | $31,000 | – | 10,223 | – | 0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,372 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,500 | – | -0.07% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,501 | – | -0.07% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,191 | – | -0.07% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -12,500 | – | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,124 | – | -0.08% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,600 | – | -0.08% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -15,000 | – | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,696 | – | -0.08% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -10,000 | – | -0.09% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,911 | – | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,400 | – | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.11% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -26,875 | – | -0.11% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -10,000 | – | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,101 | – | -0.11% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,000 | – | -0.12% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,921 | – | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -13,208 | – | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,700 | – | -0.19% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -25,821 | – | -0.24% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,225 | – | -0.28% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -22,340 | – | -0.29% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,117 | – | -0.33% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,633 | – | -0.34% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20,772 | – | -0.34% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -14,816 | – | -0.37% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,659 | – | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,229 | – | -0.40% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $22,202,000 | – | 283,590 | – | 7.44% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $6,171,000 | – | 187,408 | – | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $5,580,000 | – | 55,425 | – | 1.87% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $5,459,000 | – | 672,350 | – | 1.83% | – |
| MSFT | New | MICROSOFT CORP | $5,282,000 | – | 126,667 | – | 1.77% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,127,000 | – | 85,373 | – | 1.72% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,069,000 | – | 52,395 | – | 1.70% | – |
| GE | New | GENERAL ELECTRIC CO | $4,629,000 | – | 176,133 | – | 1.55% | – |
| INTC | New | INTEL CORP | $4,453,000 | – | 144,121 | – | 1.49% | – |
| WMT | New | WAL-MART STORES INC | $4,035,000 | – | 53,745 | – | 1.35% | – |
| MO | New | ALTRIA GROUP INC | $3,909,000 | – | 93,201 | – | 1.31% | – |
| T | New | AT&T INC | $3,899,000 | – | 110,276 | – | 1.31% | – |
| PFE | New | PFIZER INC | $3,528,000 | – | 118,872 | – | 1.18% | – |
| SPA | New | SPARTON CORP | $3,468,000 | – | 125,000 | – | 1.16% | – |
| ABBV | New | ABBVIE INC | $3,354,000 | – | 59,428 | – | 1.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,237,000 | – | 38,393 | – | 1.08% | – |
| AAPL | New | APPLE INC | $3,079,000 | – | 33,135 | – | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,067,000 | – | 29,316 | – | 1.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,008,000 | – | 35,798 | – | 1.01% | – |
| CSCO | New | CISCO SYS INC | $2,956,000 | – | 118,950 | – | 0.99% | – |
| GM | New | GENERAL MTRS CO | $2,858,000 | – | 78,729 | – | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO | $2,820,000 | – | 35,877 | – | 0.95% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,726,000 | – | 33,159 | – | 0.91% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,691,000 | – | 42,858 | – | 0.90% | – |
| CVX | New | CHEVRON CORP NEW | $2,619,000 | – | 20,061 | – | 0.88% | – |
| HAL | New | HALLIBURTON CO | $2,579,000 | – | 36,316 | – | 0.86% | – |
| F | New | FORD MTR CO DEL | $2,534,000 | – | 146,966 | – | 0.85% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,464,000 | – | 67,517 | – | 0.83% | – |
| GOOG | New | GOOGLE INCcl c | $2,298,000 | – | 3,995 | – | 0.77% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,255,000 | – | 39,692 | – | 0.76% | – |
| GOOGL | New | GOOGLE INCcl a | $2,244,000 | – | 3,838 | – | 0.75% | – |
| MCD | New | MCDONALDS CORP | $2,190,000 | – | 21,738 | – | 0.73% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,118,000 | – | 35,093 | – | 0.71% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,089,000 | – | 11 | – | 0.70% | – |
| QCOM | New | QUALCOMM INC | $1,958,000 | – | 24,724 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,954,000 | – | 9,983 | – | 0.66% | – |
| DOW | New | DOW CHEM CO | $1,945,000 | – | 37,793 | – | 0.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,933,000 | – | 18,828 | – | 0.65% | – |
| CMI | New | CUMMINS INC | $1,876,000 | – | 12,158 | – | 0.63% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $1,832,000 | – | 19,400 | – | 0.61% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,754,000 | – | 54,225 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,719,000 | – | 13,581 | – | 0.58% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,683,000 | – | 17,919 | – | 0.56% | – |
| CAT | New | CATERPILLAR INC DEL | $1,642,000 | – | 15,109 | – | 0.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,643,000 | – | 16,144 | – | 0.55% | – |
| ETN | New | EATON CORP PLC | $1,641,000 | – | 21,256 | – | 0.55% | – |
| MDT | New | MEDTRONIC INC | $1,623,000 | – | 25,450 | – | 0.54% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,588,000 | – | 40,925 | – | 0.53% | – |
| MPC | New | MARATHON PETE CORP | $1,572,000 | – | 20,135 | – | 0.53% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,562,000 | – | 21,050 | – | 0.52% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,555,000 | – | 25,946 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,534,000 | – | 26,621 | – | 0.51% | – |
| V | New | VISA INC | $1,520,000 | – | 7,213 | – | 0.51% | – |
| UNP | New | UNION PAC CORP | $1,493,000 | – | 14,967 | – | 0.50% | – |
| TWX | New | TIME WARNER INC | $1,478,000 | – | 21,040 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,475,000 | – | 9,176 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,472,000 | – | 30,079 | – | 0.49% | – |
| YUM | New | YUM BRANDS INC | $1,462,000 | – | 17,999 | – | 0.49% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,439,000 | – | 25,808 | – | 0.48% | – |
| SO | New | SOUTHERN CO | $1,437,000 | – | 31,667 | – | 0.48% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,392,000 | – | 19,440 | – | 0.47% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $1,330,000 | – | 18,915 | – | 0.45% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,328,000 | – | 11,180 | – | 0.44% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,323,000 | – | 23,600 | – | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $1,278,000 | – | 14,902 | – | 0.43% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,241,000 | – | 15,062 | – | 0.42% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,221,000 | – | 11,854 | – | 0.41% | – |
| RTN | New | RAYTHEON CO | $1,206,000 | – | 13,077 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO | $1,195,000 | – | 19,229 | – | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,190,000 | – | 10,334 | – | 0.40% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,182,000 | – | 36,955 | – | 0.40% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,175,000 | – | 27,100 | – | 0.39% | – |
| CXO | New | CONCHO RES INC | $1,166,000 | – | 8,069 | – | 0.39% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,161,000 | – | 20,027 | – | 0.39% | – |
| HBI | New | HANESBRANDS INC | $1,148,000 | – | 11,659 | – | 0.38% | – |
| EMC | New | E M C CORP MASS | $1,131,000 | – | 42,947 | – | 0.38% | – |
| RICE | New | RICE ENERGY INC | $1,121,000 | – | 36,800 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,116,000 | – | 12,004 | – | 0.37% | – |
| WAG | New | WALGREEN CO | $1,098,000 | – | 14,816 | – | 0.37% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $1,093,000 | – | 33,930 | – | 0.37% | – |
| C | New | CITIGROUP INC | $1,081,000 | – | 22,943 | – | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,041,000 | – | 3,993 | – | 0.35% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,028,000 | – | 20,772 | – | 0.34% | – |
| BP | New | BP PLCsponsored adr | $1,016,000 | – | 19,269 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $1,015,000 | – | 24,813 | – | 0.34% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,005,000 | – | 9,633 | – | 0.34% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,006,000 | – | 19,145 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $998,000 | – | 26,526 | – | 0.34% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $997,000 | – | 23,843 | – | 0.33% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $990,000 | – | 18,561 | – | 0.33% | – |
| INGR | New | INGREDION INC | $984,000 | – | 13,117 | – | 0.33% | – |
| CSX | New | CSX CORP | $972,000 | – | 31,536 | – | 0.33% | – |
| RSG | New | REPUBLIC SVCS INC | $968,000 | – | 25,483 | – | 0.32% | – |
| NU | New | NORTHEAST UTILS | $967,000 | – | 20,460 | – | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $954,000 | – | 11,305 | – | 0.32% | – |
| BA | New | BOEING CO | $936,000 | – | 7,356 | – | 0.31% | – |
| SNA | New | SNAP ON INC | $933,000 | – | 7,872 | – | 0.31% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $919,000 | – | 19,500 | – | 0.31% | – |
| MUB | New | ISHARESnat amt free bd | $908,000 | – | 8,361 | – | 0.30% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $902,000 | – | 36,550 | – | 0.30% | – |
| AR | New | ANTERO RES CORP | $888,000 | – | 13,525 | – | 0.30% | – |
| THO | New | THOR INDS INC | $881,000 | – | 15,496 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $864,000 | – | 7,326 | – | 0.29% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $859,000 | – | 11,950 | – | 0.29% | – |
| WR | New | WESTAR ENERGY INC | $853,000 | – | 22,340 | – | 0.29% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $828,000 | – | 13,225 | – | 0.28% | – |
| SHV | New | ISHARESshrt trs bd etf | $829,000 | – | 7,517 | – | 0.28% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $821,000 | – | 16,150 | – | 0.28% | – |
| ABM | New | ABM INDS INC | $809,000 | – | 29,974 | – | 0.27% | – |
| AMRE | New | AMREIT INC NEWcl b | $803,000 | – | 43,900 | – | 0.27% | – |
| LFUS | New | LITTELFUSE INC | $799,000 | – | 8,600 | – | 0.27% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $786,000 | – | 38,753 | – | 0.26% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $779,000 | – | 13,300 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $776,000 | – | 15,990 | – | 0.26% | – |
| IP | New | INTL PAPER CO | $776,000 | – | 15,367 | – | 0.26% | – |
| MA | New | MASTERCARD INCcl a | $765,000 | – | 10,406 | – | 0.26% | – |
| IVV | New | ISHAREScore s&p500 etf | $750,000 | – | 3,806 | – | 0.25% | – |
| DSW | New | DSW INCcl a | $721,000 | – | 25,821 | – | 0.24% | – |
| EBAY | New | EBAY INC | $722,000 | – | 14,418 | – | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $719,000 | – | 4,197 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $720,000 | – | 8,898 | – | 0.24% | – |
| BX | New | BLACKSTONE GROUP L P | $715,000 | – | 21,385 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $717,000 | – | 10,802 | – | 0.24% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $700,000 | – | 12,890 | – | 0.24% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $684,000 | – | 18,531 | – | 0.23% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $665,000 | – | 14,525 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $655,000 | – | 7,328 | – | 0.22% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $656,000 | – | 29,310 | – | 0.22% | – |
| LO | New | LORILLARD INC | $630,000 | – | 10,325 | – | 0.21% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $613,000 | – | 11,215 | – | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $610,000 | – | 6,250 | – | 0.20% | – |
| LUK | New | LEUCADIA NATL CORP | $593,000 | – | 22,630 | – | 0.20% | – |
| KO | New | COCA COLA CO | $586,000 | – | 13,844 | – | 0.20% | – |
| TGT | New | TARGET CORP | $580,000 | – | 10,000 | – | 0.19% | – |
| HYG | New | ISHARESiboxx hi yd etf | $576,000 | – | 6,048 | – | 0.19% | – |
| LB | New | L BRANDS INC | $569,000 | – | 9,700 | – | 0.19% | – |
| PB | New | PROSPERITY BANCSHARES INC | $563,000 | – | 9,000 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $563,000 | – | 8,124 | – | 0.19% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $562,000 | – | 9,031 | – | 0.19% | – |
| AGN | New | ALLERGAN INC | $559,000 | – | 3,304 | – | 0.19% | – |
| DVY | New | ISHARESselect divid etf | $557,000 | – | 7,235 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $556,000 | – | 13,716 | – | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INC | $525,000 | – | 5,910 | – | 0.18% | – |
| PPL | New | PPL CORP | $524,000 | – | 14,735 | – | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $526,000 | – | 6,270 | – | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $525,000 | – | 2,285 | – | 0.18% | – |
| SNY | New | SANOFIsponsored adr | $517,000 | – | 9,732 | – | 0.17% | – |
| TRN | New | TRINITY INDS INC | $516,000 | – | 11,800 | – | 0.17% | – |
| APA | New | APACHE CORP | $510,000 | – | 5,070 | – | 0.17% | – |
| POT | New | POTASH CORP SASK INC | $510,000 | – | 13,432 | – | 0.17% | – |
| COBR | New | COBRA ELECTRS CORP | $508,000 | – | 137,258 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $494,000 | – | 6,046 | – | 0.17% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $486,000 | – | 9,899 | – | 0.16% | – |
| URI | New | UNITED RENTALS INC | $487,000 | – | 4,650 | – | 0.16% | – |
| MKTO | New | MARKETO INC | $474,000 | – | 16,300 | – | 0.16% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $471,000 | – | 9,420 | – | 0.16% | – |
| LM | New | LEGG MASON INC | $464,000 | – | 9,045 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $461,000 | – | 3,992 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $461,000 | – | 5,235 | – | 0.16% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $455,000 | – | 8,515 | – | 0.15% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $452,000 | – | 17,617 | – | 0.15% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $453,000 | – | 15,611 | – | 0.15% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $452,000 | – | 12,907 | – | 0.15% | – |
| EEM | New | ISHARESmsci emg mkt etf | $451,000 | – | 10,424 | – | 0.15% | – |
| EXC | New | EXELON CORP | $438,000 | – | 12,013 | – | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $433,000 | – | 13,208 | – | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $429,000 | – | 7,418 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $427,000 | – | 11,390 | – | 0.14% | – |
| PNR | New | PENTAIR PLC | $425,000 | – | 5,899 | – | 0.14% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $422,000 | – | 7,224 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $422,000 | – | 6,452 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $422,000 | – | 4,117 | – | 0.14% | – |
| ESV | New | ENSCO PLC | $418,000 | – | 7,531 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $411,000 | – | 5,682 | – | 0.14% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $408,000 | – | 29,500 | – | 0.14% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $405,000 | – | 11,778 | – | 0.14% | – |
| EWW | New | ISHARESmsci mex cap etf | $402,000 | – | 5,921 | – | 0.14% | – |
| KMG | New | KMG CHEMICALS INC | $396,000 | – | 22,000 | – | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $393,000 | – | 10,657 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $391,000 | – | 3,316 | – | 0.13% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $380,000 | – | 13,170 | – | 0.13% | – |
| MMM | New | 3M CO | $373,000 | – | 2,607 | – | 0.12% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $372,000 | – | 15,713 | – | 0.12% | – |
| LPI | New | LAREDO PETROLEUM INC | $372,000 | – | 12,000 | – | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $373,000 | – | 2,600 | – | 0.12% | – |
| SUI | New | SUN CMNTYS INC | $374,000 | – | 7,501 | – | 0.12% | – |
| SJW | New | SJW CORP | $367,000 | – | 13,500 | – | 0.12% | – |
| XRX | New | XEROX CORP | $368,000 | – | 29,560 | – | 0.12% | – |
| GLW | New | CORNING INC | $363,000 | – | 16,528 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $358,000 | – | 8,000 | – | 0.12% | – |
| L | New | LOEWS CORP | $358,000 | – | 8,127 | – | 0.12% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $359,000 | – | 3,165 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $352,000 | – | 9,088 | – | 0.12% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $353,000 | – | 3,343 | – | 0.12% | – |
| KKR | New | KKR & CO L P DEL | $351,000 | – | 14,430 | – | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $353,000 | – | 2,400 | – | 0.12% | – |
| IMAX | New | IMAX CORP | $345,000 | – | 12,100 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $347,000 | – | 9,595 | – | 0.12% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $342,000 | – | 13,648 | – | 0.12% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $342,000 | – | 13,087 | – | 0.12% | – |
| TEF | New | TELEFONICA S Asponsored adr | $343,000 | – | 20,000 | – | 0.12% | – |
| DE | New | DEERE & CO | $340,000 | – | 3,760 | – | 0.11% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $336,000 | – | 36,400 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $333,000 | – | 5,676 | – | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $333,000 | – | 8,101 | – | 0.11% | – |
| RSPP | New | RSP PERMIAN INC | $324,000 | – | 10,000 | – | 0.11% | – |
| MRIN | New | MARIN SOFTWARE INC | $316,000 | – | 26,875 | – | 0.11% | – |
| LQD | New | ISHARESiboxx inv cp etf | $316,000 | – | 2,651 | – | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $315,000 | – | 3,333 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $316,000 | – | 1,884 | – | 0.11% | – |
| HPT | New | HOSPITALITY PPTYS TR | $311,000 | – | 10,222 | – | 0.10% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $309,000 | – | 8,005 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $311,000 | – | 5,700 | – | 0.10% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $303,000 | – | 7,700 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $298,000 | – | 4,500 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $298,000 | – | 3,538 | – | 0.10% | – |
| GCI | New | GANNETT INC | $291,000 | – | 9,300 | – | 0.10% | – |
| WFM | New | WHOLE FOODS MKT INC | $291,000 | – | 7,538 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $288,000 | – | 10,705 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $289,000 | – | 6,951 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $288,000 | – | 3,361 | – | 0.10% | – |
| CB | New | CHUBB CORP | $290,000 | – | 3,147 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $286,000 | – | 2,412 | – | 0.10% | – |
| NI | New | NISOURCE INC | $283,000 | – | 7,203 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $283,000 | – | 885 | – | 0.10% | – |
| TROX | New | TRONOX LTD | $281,000 | – | 10,429 | – | 0.09% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $277,000 | – | 8,400 | – | 0.09% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $274,000 | – | 6,750 | – | 0.09% | – |
| ACE | New | ACE LTD | $270,000 | – | 2,604 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $270,000 | – | 2,035 | – | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $269,000 | – | 14,180 | – | 0.09% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $268,000 | – | 4,870 | – | 0.09% | – |
| APOG | New | APOGEE ENTERPRISES INC | $269,000 | – | 7,719 | – | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $269,000 | – | 7,750 | – | 0.09% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $268,000 | – | 2,500 | – | 0.09% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $264,000 | – | 35,516 | – | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $266,000 | – | 3,400 | – | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $261,000 | – | 596 | – | 0.09% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $261,000 | – | 1,911 | – | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $261,000 | – | 6,258 | – | 0.09% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $258,000 | – | 10,000 | – | 0.09% | – |
| MYL | New | MYLAN INC | $257,000 | – | 4,984 | – | 0.09% | – |
| PVAHQ | New | PENN VA CORP | $254,000 | – | 15,000 | – | 0.08% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $253,000 | – | 7,696 | – | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $254,000 | – | 2,805 | – | 0.08% | – |
| CLNY | New | COLONY FINL INC | $251,000 | – | 10,800 | – | 0.08% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $249,000 | – | 7,000 | – | 0.08% | – |
| WPC | New | W P CAREY INC | $248,000 | – | 3,850 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $246,000 | – | 6,157 | – | 0.08% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $238,000 | – | 12,500 | – | 0.08% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $239,000 | – | 11,520 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $235,000 | – | 3,850 | – | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $231,000 | – | 2,656 | – | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $231,000 | – | 20,327 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $230,000 | – | 6,149 | – | 0.08% | – |
| EGP | New | EASTGROUP PPTY INC | $231,000 | – | 3,600 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $231,000 | – | 5,124 | – | 0.08% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $225,000 | – | 12,500 | – | 0.08% | – |
| GHC | New | GRAHAM HLDGS CO | $223,000 | – | 310 | – | 0.08% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $221,000 | – | 2,390 | – | 0.07% | – |
| SAVE | New | SPIRIT AIRLS INC | $221,000 | – | 3,500 | – | 0.07% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $218,000 | – | 3,191 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 2,286 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $219,000 | – | 6,771 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,000 | – | 2,750 | – | 0.07% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $215,000 | – | 17,056 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $216,000 | – | 2,103 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214,000 | – | 3,918 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $213,000 | – | 8,324 | – | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP | $213,000 | – | 5,022 | – | 0.07% | – |
| LNCOQ | New | LINNCO LLC | $210,000 | – | 6,700 | – | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $208,000 | – | 8,501 | – | 0.07% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $207,000 | – | 8,500 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $202,000 | – | 3,500 | – | 0.07% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $204,000 | – | 57,280 | – | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $192,000 | – | 12,504 | – | 0.06% | – |
| WATT | New | ENERGOUS CORP | $192,000 | – | 12,700 | – | 0.06% | – |
| LRE | New | LRR ENERGY LP | $179,000 | – | 10,000 | – | 0.06% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $148,000 | – | 11,711 | – | 0.05% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $147,000 | – | 11,956 | – | 0.05% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $127,000 | – | 11,500 | – | 0.04% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $122,000 | – | 16,552 | – | 0.04% | – |
| HK | New | HALCON RES CORP | $113,000 | – | 15,534 | – | 0.04% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $103,000 | – | 14,381 | – | 0.04% | – |
| WEN | New | WENDYS CO | $105,000 | – | 12,300 | – | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $90,000 | – | 15,372 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $79,000 | – | 11,250 | – | 0.03% | – |
| LUB | New | LUBYS INC | $65,000 | – | 11,100 | – | 0.02% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $62,000 | – | 15,367 | – | 0.02% | – |
| QTM | New | QUANTUM CORP | $55,000 | – | 44,700 | – | 0.02% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $16,000 | – | 17,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -17,000 | – | -0.01% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -10,000 | – | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -43,700 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,372 | – | -0.03% | – |
| LUB | Exit | LUBYS INC | $0 | – | -12,600 | – | -0.04% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -12,000 | – | -0.04% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -14,000 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,800 | – | -0.05% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -19,521 | – | -0.05% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,500 | – | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,181 | – | -0.08% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -14,888 | – | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -12,000 | – | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,109 | – | -0.09% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -7,100 | – | -0.09% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -57,580 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,131 | – | -0.09% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -12,100 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,475 | – | -0.09% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,350 | – | -0.09% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -6,500 | – | -0.10% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,152 | – | -0.10% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -11,114 | – | -0.10% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,600 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,923 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,157 | – | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,533 | – | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,807 | – | -0.10% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -8,000 | – | -0.10% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -9,417 | – | -0.10% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -50,134 | – | -0.10% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -10,000 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,334 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,508 | – | -0.10% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -564 | – | -0.10% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,300 | – | -0.10% | – |
| BEAM | Exit | BEAM INC | $0 | – | -3,620 | – | -0.11% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -6,880 | – | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,400 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,968 | – | -0.11% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,500 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -885 | – | -0.11% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,660 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,588 | – | -0.11% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -13,000 | – | -0.11% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -400 | – | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,035 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,819 | – | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,795 | – | -0.11% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -9,720 | – | -0.11% | – |
| GCI | Exit | GANNETT INC | $0 | – | -9,400 | – | -0.12% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -35,516 | – | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,148 | – | -0.12% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -11,000 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,649 | – | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,000 | – | -0.13% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,001 | – | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,947 | – | -0.13% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,002 | – | -0.13% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -5,345 | – | -0.13% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -17,350 | – | -0.13% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -34,400 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,676 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,860 | – | -0.13% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -8,100 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,100 | – | -0.13% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,735 | – | -0.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,258 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,223 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,760 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,607 | – | -0.14% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,907 | – | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,283 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,466 | – | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,685 | – | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -23,123 | – | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,878 | – | -0.15% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -6,287 | – | -0.15% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,905 | – | -0.15% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,000 | – | -0.15% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -16,430 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,262 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,867 | – | -0.16% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -14,950 | – | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -13,192 | – | -0.16% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -3,343 | – | -0.16% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,016 | – | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,725 | – | -0.16% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -12,980 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,305 | – | -0.16% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -12,000 | – | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,472 | – | -0.16% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -18,353 | – | -0.17% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -8,313 | – | -0.17% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,331 | – | -0.17% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -8,241 | – | -0.18% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,331 | – | -0.18% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -6,192 | – | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,724 | – | -0.18% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -13,756 | – | -0.18% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -15,967 | – | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -13,232 | – | -0.19% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -12,478 | – | -0.19% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -25,704 | – | -0.19% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,421 | – | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,732 | – | -0.19% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -4,585 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,900 | – | -0.19% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -9,698 | – | -0.19% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,276 | – | -0.19% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,142 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,941 | – | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,880 | – | -0.20% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -21,000 | – | -0.20% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13,299 | – | -0.20% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -28,000 | – | -0.20% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,964 | – | -0.21% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -21,434 | – | -0.21% | – |
| SJW | Exit | SJW CORP | $0 | – | -16,450 | – | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -18,585 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,629 | – | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,753 | – | -0.21% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -17,107 | – | -0.21% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,244 | – | -0.22% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -22,000 | – | -0.22% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,782 | – | -0.22% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,500 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,101 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,407 | – | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,780 | – | -0.23% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -9,780 | – | -0.23% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -18,839 | – | -0.23% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -3,038 | – | -0.23% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -20,721 | – | -0.24% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -29,000 | – | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,027 | – | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,738 | – | -0.25% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,000 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,737 | – | -0.25% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -27,223 | – | -0.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,225 | – | -0.26% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -19,000 | – | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,802 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,944 | – | -0.26% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -33,500 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,506 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,695 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,495 | – | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,668 | – | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -24,881 | – | -0.29% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,100 | – | -0.29% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -23,506 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,553 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,376 | – | -0.30% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -21,507 | – | -0.30% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,600 | – | -0.31% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,197 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -5,917 | – | -0.32% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,434 | – | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -16,894 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,092 | – | -0.33% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,236 | – | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,003 | – | -0.35% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -23,132 | – | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,902 | – | -0.37% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -15,460 | – | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,422 | – | -0.38% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -42,454 | – | -0.39% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -38,272 | – | -0.39% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -25,157 | – | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,042 | – | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,962 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,760 | – | -0.41% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -23,170 | – | -0.42% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -39,833 | – | -0.42% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,473 | – | -0.43% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -19,140 | – | -0.44% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -25,131 | – | -0.44% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -19,100 | – | -0.45% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -42,925 | – | -0.46% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -18,920 | – | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,479 | – | -0.47% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -19,650 | – | -0.47% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,750 | – | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,290 | – | -0.49% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -22,100 | – | -0.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,430 | – | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,913 | – | -0.52% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,366 | – | -0.53% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -46,805 | – | -0.53% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -27,100 | – | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -6,331 | – | -0.55% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -43,230 | – | -0.55% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -24,155 | – | -0.55% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,028 | – | -0.55% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -39,410 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -26,027 | – | -0.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,888 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,279 | – | -0.57% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -30,516 | – | -0.57% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -25,944 | – | -0.58% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -12,161 | – | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -38,623 | – | -0.59% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -16,699 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,626 | – | -0.60% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,736 | – | -0.61% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -52,150 | – | -0.62% | – |
| LO | Exit | LORILLARD INC | $0 | – | -30,334 | – | -0.62% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -13,090 | – | -0.62% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,838 | – | -0.62% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85,188 | – | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,129 | – | -0.67% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,951 | – | -0.68% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,114 | – | -0.69% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -49,500 | – | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,071 | – | -0.71% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -47,391 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,378 | – | -0.72% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -35,709 | – | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,835 | – | -0.79% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,144 | – | -0.83% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -37,095 | – | -0.83% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -35,326 | – | -0.84% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -25,940 | – | -0.85% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.85% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,045 | – | -0.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,453 | – | -0.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,738 | – | -1.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -35,965 | – | -1.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,815 | – | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -35,231 | – | -1.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,110 | – | -1.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -98,828 | – | -1.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,394 | – | -1.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,243 | – | -1.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,652 | – | -1.44% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -41,003 | – | -1.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -147,906 | – | -1.61% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -145,000 | – | -1.68% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -55,219 | – | -1.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -121,910 | – | -1.90% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -79,680 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,772 | – | -2.14% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -674,150 | – | -2.18% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -183,171 | – | -2.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -282,722 | – | -7.85% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,257,000 | -1.1% | 282,722 | +0.7% | 7.85% | -10.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,482,000 | +23.9% | 183,171 | +14.6% | 2.49% | +12.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,780,000 | +22.8% | 674,150 | +4.1% | 2.18% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,713,000 | -9.6% | 54,772 | -5.1% | 2.14% | -18.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,196,000 | -2.7% | 79,680 | +3.1% | 1.91% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $4,188,000 | +5.6% | 121,910 | +7.6% | 1.90% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $4,084,000 | +0.2% | 55,219 | +0.9% | 1.86% | -9.3% |
| SPA | Sell | SPARTON CORP | $3,698,000 | +12.9% | 145,000 | -23.7% | 1.68% | +2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,533,000 | +17.0% | 147,906 | +13.6% | 1.61% | +6.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,273,000 | -9.0% | 41,003 | -2.7% | 1.49% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,174,000 | +18.0% | 36,652 | +18.1% | 1.44% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $3,103,000 | +2.4% | 93,243 | +6.3% | 1.41% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,964,000 | +5.0% | 24,394 | +2.3% | 1.35% | -4.9% |
| PFE | Buy | PFIZER INC | $2,839,000 | +20.9% | 98,828 | +17.9% | 1.29% | +9.6% |
| GOOGL | Buy | GOOGLE INCcl a | $2,724,000 | +8.7% | 3,110 | +9.2% | 1.24% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,663,000 | -11.9% | 35,231 | -10.2% | 1.21% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,411,000 | -1.1% | 27,815 | -2.0% | 1.10% | -10.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,314,000 | +203.7% | 35,965 | +122.3% | 1.05% | +174.9% |
| MCD | Buy | MCDONALDS CORP | $2,284,000 | +19.6% | 23,738 | +23.1% | 1.04% | +8.3% |
| AAPL | Sell | APPLE INC | $2,123,000 | +19.9% | 4,453 | -0.2% | 0.97% | +8.7% |
| INTC | Sell | INTEL CORP | $1,926,000 | -13.0% | 84,045 | -8.1% | 0.88% | -21.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,854,000 | +21.6% | 35,326 | +29.4% | 0.84% | +10.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,826,000 | +207.4% | 37,095 | +205.3% | 0.83% | +178.9% |
| COP | Buy | CONOCOPHILLIPS | $1,817,000 | +58.0% | 26,144 | +37.5% | 0.83% | +43.1% |
| ABBV | Buy | ABBVIE INC | $1,737,000 | +91.1% | 38,835 | +76.7% | 0.79% | +72.9% |
| HAL | Sell | HALLIBURTON CO | $1,719,000 | +11.4% | 35,709 | -3.5% | 0.78% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,576,000 | +17.5% | 9,378 | +12.2% | 0.72% | +6.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,568,000 | +64.2% | 47,391 | +37.1% | 0.71% | +48.5% |
| QCOM | Buy | QUALCOMM INC | $1,553,000 | +18.0% | 23,071 | +7.1% | 0.71% | +7.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $1,527,000 | – | 49,500 | – | 0.70% | – |
| ETN | Buy | EATON CORP PLC | $1,522,000 | +59.4% | 22,114 | +52.4% | 0.69% | +44.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,486,000 | +15.8% | 16,951 | +9.2% | 0.68% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $1,479,000 | -0.9% | 63,129 | +2.9% | 0.67% | -10.3% |
| F | Buy | FORD MTR CO DEL | $1,437,000 | +52.2% | 85,188 | +39.6% | 0.65% | +38.0% |
| TWX | Sell | TIME WARNER INC | $1,371,000 | +4.6% | 20,838 | -8.1% | 0.62% | -5.2% |
| MUB | New | ISHARESnat amt free bd | $1,368,000 | – | 13,090 | – | 0.62% | – |
| LO | Buy | LORILLARD INC | $1,358,000 | +39.6% | 30,334 | +36.1% | 0.62% | +26.4% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,352,000 | -66.6% | 52,150 | -57.2% | 0.62% | -69.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,339,000 | +10.0% | 23,736 | +6.3% | 0.61% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,320,000 | +8.1% | 11,626 | +6.6% | 0.60% | -2.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,317,000 | +7.3% | 16,699 | -3.0% | 0.60% | -2.8% |
| T | Sell | AT&T INC | $1,306,000 | -9.3% | 38,623 | -5.0% | 0.59% | -17.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,296,000 | +24.1% | 12,161 | +13.0% | 0.59% | +12.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,266,000 | +52.3% | 25,944 | +51.0% | 0.58% | +38.1% |
| SO | Buy | SOUTHERN CO | $1,257,000 | +21.7% | 30,516 | +30.4% | 0.57% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,255,000 | +0.5% | 24,279 | +2.6% | 0.57% | -8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,242,000 | -0.2% | 14,888 | -1.4% | 0.56% | -9.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,239,000 | +6.7% | 26,027 | +4.1% | 0.56% | -3.3% |
| LUMN | Buy | CENTURYLINK INC | $1,237,000 | +69.9% | 39,410 | +91.4% | 0.56% | +53.8% |
| YUM | Buy | YUM BRANDS INC | $1,216,000 | +3.1% | 17,028 | +0.2% | 0.55% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $1,216,000 | +48.3% | 24,155 | +44.6% | 0.55% | +34.2% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,210,000 | +10.5% | 43,230 | +10.2% | 0.55% | +0.2% |
| V | Buy | VISA INC | $1,210,000 | +42.4% | 6,331 | +36.1% | 0.55% | +29.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,186,000 | +74.2% | 27,100 | +78.3% | 0.54% | +57.9% |
| CVRR | Sell | CVR REFNG LP | $1,167,000 | -22.8% | 46,805 | -7.0% | 0.53% | -30.0% |
| DOW | Buy | DOW CHEM CO | $1,166,000 | +48.0% | 30,366 | +24.0% | 0.53% | +33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,137,000 | +217.6% | 8,913 | +169.7% | 0.52% | +187.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,130,000 | +255.3% | 15,430 | +221.5% | 0.51% | +221.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,107,000 | +31.8% | 22,100 | +36.4% | 0.50% | +19.4% |
| C | Buy | CITIGROUP INC | $1,081,000 | +5.9% | 22,290 | +4.7% | 0.49% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,075,000 | +15.0% | 4,750 | +6.8% | 0.49% | +4.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,039,000 | +0.4% | 19,650 | -2.0% | 0.47% | -9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,040,000 | +1.1% | 22,479 | -2.4% | 0.47% | -8.5% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $1,017,000 | +12.4% | 18,920 | +15.2% | 0.46% | +1.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $995,000 | +26.3% | 19,100 | +22.4% | 0.45% | +14.4% |
| FLIC | Buy | FIRST LONG IS CORP | $976,000 | +51.3% | 25,131 | +29.3% | 0.44% | +37.0% |
| GMPRB | Buy | GENERAL MTRS COjr pfd cnv srb | $960,000 | +104.3% | 19,140 | +96.1% | 0.44% | +85.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $951,000 | +9.2% | 14,473 | +6.1% | 0.43% | -0.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $930,000 | +56.3% | 39,833 | +73.5% | 0.42% | +41.5% |
| O | Buy | REALTY INCOME CORP | $921,000 | +69.9% | 23,170 | +79.0% | 0.42% | +54.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $894,000 | +8.6% | 7,760 | +4.3% | 0.41% | -1.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $870,000 | +39.9% | 25,157 | +36.8% | 0.40% | +26.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $871,000 | +104.0% | 13,042 | +106.1% | 0.40% | +85.0% |
| KO | Buy | COCA COLA CO | $870,000 | +80.1% | 22,962 | +90.5% | 0.40% | +63.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $852,000 | +41.1% | 38,272 | +41.1% | 0.39% | +28.1% |
| YORW | Buy | YORK WTR CO | $852,000 | +44.4% | 42,454 | +36.9% | 0.39% | +31.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $830,000 | +10.4% | 26,422 | +0.3% | 0.38% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $820,000 | +4.7% | 15,460 | -2.2% | 0.37% | -5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $814,000 | -16.1% | 13,902 | -24.7% | 0.37% | -24.0% |
| SE | Buy | SPECTRA ENERGY CORP | $792,000 | +28.4% | 23,132 | +29.3% | 0.36% | +16.1% |
| SYY | Buy | SYSCO CORP | $764,000 | +140.3% | 24,003 | +157.7% | 0.35% | +117.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $754,000 | – | 25,236 | – | 0.34% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $732,000 | +130.9% | 16,894 | +138.5% | 0.33% | +109.4% |
| BP | Sell | BP PLCsponsored adr | $733,000 | -0.3% | 17,434 | -1.0% | 0.33% | -9.8% |
| BA | Buy | BOEING CO | $695,000 | +21.3% | 5,917 | +5.7% | 0.32% | +9.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $655,000 | +0.9% | 21,507 | +1.0% | 0.30% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $652,000 | +18.3% | 7,376 | -4.0% | 0.30% | +7.2% |
| HD | Buy | HOME DEPOT INC | $649,000 | -2.0% | 8,553 | +0.0% | 0.30% | -11.1% |
| LUK | Buy | LEUCADIA NATL CORP | $640,000 | +13.5% | 23,506 | +9.3% | 0.29% | +2.8% |
| ETR | Sell | ENTERGY CORP NEW | $638,000 | -14.5% | 10,100 | -5.6% | 0.29% | -22.7% |
| EMC | Buy | E M C CORP MASS | $636,000 | +28.0% | 24,881 | +18.3% | 0.29% | +15.6% |
| EMR | Buy | EMERSON ELEC CO | $626,000 | +19.0% | 9,668 | +0.2% | 0.28% | +8.0% |
| PEP | Sell | PEPSICO INC | $596,000 | -23.0% | 7,495 | -20.8% | 0.27% | -30.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $593,000 | +3.7% | 12,695 | +11.7% | 0.27% | -5.9% |
| AMRE | Buy | AMREIT INC NEWcl b | $581,000 | +5.4% | 33,500 | +17.5% | 0.26% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $581,000 | -14.6% | 7,506 | -19.8% | 0.26% | -22.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $576,000 | +11.6% | 13,944 | +11.5% | 0.26% | +1.2% |
| PPL | Buy | PPL CORP | $571,000 | +75.7% | 18,802 | +74.9% | 0.26% | +59.5% |
| FI | New | FRANKS INTL N V | $569,000 | – | 19,000 | – | 0.26% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $568,000 | +12.9% | 10,225 | +4.6% | 0.26% | +2.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $562,000 | -29.2% | 27,223 | -27.5% | 0.26% | -35.8% |
| TGT | Buy | TARGET CORP | $559,000 | -6.7% | 8,737 | +0.4% | 0.25% | -15.6% |
| EBAY | Buy | EBAY INC | $543,000 | +37.8% | 9,738 | +27.7% | 0.25% | +24.7% |
| RTN | Buy | RAYTHEON CO | $542,000 | +31.6% | 7,027 | +12.8% | 0.25% | +19.3% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $520,000 | – | 29,000 | – | 0.24% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $517,000 | -0.8% | 20,721 | -1.0% | 0.24% | -10.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $513,000 | -2.5% | 3,038 | -7.1% | 0.23% | -11.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $506,000 | -24.1% | 18,839 | -32.6% | 0.23% | -31.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $503,000 | +5.2% | 9,780 | +3.2% | 0.23% | -4.6% |
| MDT | Sell | MEDTRONIC INC | $501,000 | +1.4% | 9,407 | -2.1% | 0.23% | -8.1% |
| SNY | Buy | SANOFIsponsored adr | $495,000 | +1.9% | 9,782 | +3.7% | 0.22% | -7.8% |
| GAS | New | AGL RES INC | $472,000 | – | 10,244 | – | 0.22% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $471,000 | -16.8% | 17,107 | -33.8% | 0.21% | -24.6% |
| EXC | Buy | EXELON CORP | $467,000 | +32.3% | 15,753 | +37.7% | 0.21% | +19.8% |
| GLD | Buy | SPDR GOLD TRUST | $465,000 | +12.0% | 3,629 | +4.2% | 0.21% | +1.9% |
| BX | Buy | BLACKSTONE GROUP L P | $463,000 | +22.2% | 18,585 | +3.3% | 0.21% | +11.1% |
| SJW | New | SJW CORP | $461,000 | – | 16,450 | – | 0.21% | – |
| MSEX | New | MIDDLESEX WATER CO | $458,000 | – | 21,434 | – | 0.21% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $456,000 | – | 13,964 | – | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $444,000 | – | 13,299 | – | 0.20% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $432,000 | +109.7% | 8,880 | +93.0% | 0.20% | +91.3% |
| GIS | New | GENERAL MLS INC | $428,000 | – | 8,941 | – | 0.20% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $427,000 | – | 8,142 | – | 0.19% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $426,000 | -11.4% | 7,276 | -22.1% | 0.19% | -19.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $425,000 | +25.4% | 9,698 | +12.9% | 0.19% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $422,000 | +5.2% | 5,900 | -3.5% | 0.19% | -4.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $420,000 | +40.9% | 4,585 | +39.7% | 0.19% | +27.3% |
| WPC | Sell | W P CAREY INC | $415,000 | -34.2% | 6,421 | -32.6% | 0.19% | -40.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $416,000 | +13.0% | 6,732 | +12.9% | 0.19% | +2.2% |
| VGR | Sell | VECTOR GROUP LTD | $414,000 | -30.9% | 25,704 | -30.4% | 0.19% | -37.5% |
| POT | Sell | POTASH CORP SASK INC | $414,000 | -18.2% | 13,232 | -0.2% | 0.19% | -26.0% |
| AROW | Sell | ARROW FINL CORP | $405,000 | -31.4% | 15,967 | -33.0% | 0.18% | -37.8% |
| APA | Buy | APACHE CORP | $402,000 | +5.2% | 4,724 | +3.6% | 0.18% | -4.7% |
| PNR | Buy | PENTAIR LTD | $402,000 | +28.8% | 6,192 | +14.7% | 0.18% | +16.6% |
| ESV | Buy | ENSCO PLC | $394,000 | +84.1% | 7,331 | +99.3% | 0.18% | +67.3% |
| UNS | Sell | UNS ENERGY CORP | $384,000 | -31.6% | 8,241 | -34.3% | 0.18% | -37.9% |
| MUR | Sell | MURPHY OIL CORP | $382,000 | -33.7% | 6,331 | -33.1% | 0.17% | -39.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $381,000 | +23.3% | 8,313 | +13.5% | 0.17% | +11.6% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $365,000 | -35.1% | 18,353 | -34.2% | 0.17% | -41.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $355,000 | +10.2% | 12,980 | +10.1% | 0.16% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $356,000 | +21.1% | 3,305 | +4.7% | 0.16% | +9.5% |
| LPI | New | LAREDO PETE HLDGS INC | $356,000 | – | 12,000 | – | 0.16% | – |
| FE | Buy | FIRSTENERGY CORP | $354,000 | +58.0% | 9,725 | +62.1% | 0.16% | +42.5% |
| TRP | Sell | TRANSCANADA CORP | $352,000 | -34.3% | 8,016 | -35.5% | 0.16% | -40.5% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $352,000 | – | 3,343 | – | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $346,000 | -9.7% | 1,867 | -6.8% | 0.16% | -18.2% |
| ORCL | Buy | ORACLE CORP | $340,000 | +13.3% | 10,262 | +5.1% | 0.16% | +2.6% |
| CINF | Buy | CINCINNATI FINL CORP | $326,000 | +24.4% | 6,905 | +21.0% | 0.15% | +12.1% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $325,000 | +38.3% | 6,287 | +29.4% | 0.15% | +25.4% |
| L | Sell | LOEWS CORP | $321,000 | +3.5% | 6,878 | -1.4% | 0.15% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $319,000 | +1.3% | 3,466 | -6.8% | 0.14% | -8.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $319,000 | +45.0% | 23,123 | +35.0% | 0.14% | +31.8% |
| PXD | New | PIONEER NAT RES CO | $318,000 | – | 1,685 | – | 0.14% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $314,000 | +16.7% | 5,907 | +5.4% | 0.14% | +5.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $315,000 | +5.4% | 6,283 | +5.0% | 0.14% | -4.7% |
| DE | Sell | DEERE & CO | $306,000 | -11.6% | 3,760 | -11.7% | 0.14% | -20.1% |
| WM | New | WASTE MGMT INC DEL | $293,000 | – | 7,100 | – | 0.13% | – |
| LM | Sell | LEGG MASON INC | $292,000 | +4.3% | 8,735 | -3.3% | 0.13% | -5.7% |
| UNP | Buy | UNION PAC CORP | $289,000 | +2.1% | 1,860 | +1.3% | 0.13% | -7.7% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $282,000 | -3.8% | 17,350 | +4.2% | 0.13% | -12.9% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $282,000 | -0.7% | 34,400 | +6.2% | 0.13% | -10.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $279,000 | +28.0% | 18,002 | +5.8% | 0.13% | +16.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $280,000 | -2.1% | 5,345 | -1.8% | 0.13% | -11.8% |
| UAL | New | UNITED CONTL HLDGS INC | $276,000 | – | 9,001 | – | 0.13% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $276,000 | – | 3,000 | – | 0.13% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $277,000 | +9.1% | 6,947 | +8.2% | 0.13% | -1.6% |
| PAYX | Sell | PAYCHEX INC | $270,000 | +8.0% | 6,649 | -2.9% | 0.12% | -2.4% |
| GDPMQ | New | GOODRICH PETE CORP | $267,000 | – | 11,000 | – | 0.12% | – |
| SUI | Buy | SUN CMNTYS INC | $262,000 | -4.4% | 6,148 | +11.8% | 0.12% | -13.8% |
| CB | Buy | CHUBB CORP | $249,000 | +11.7% | 2,795 | +6.1% | 0.11% | +0.9% |
| MPC | Buy | MARATHON PETE CORP | $246,000 | -9.2% | 3,819 | +0.2% | 0.11% | -17.6% |
| SYK | Sell | STRYKER CORP | $243,000 | +3.4% | 3,588 | -1.4% | 0.11% | -5.9% |
| PX | Sell | PRAXAIR INC | $245,000 | -0.4% | 2,035 | -4.9% | 0.11% | -10.5% |
| WPO | New | WASHINGTON POST COcl b | $245,000 | – | 400 | – | 0.11% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $244,000 | -37.8% | 13,000 | -35.0% | 0.11% | -43.7% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $239,000 | +5.8% | 4,660 | +5.7% | 0.11% | -4.4% |
| GLW | Sell | CORNING INC | $233,000 | +0.9% | 15,968 | -1.8% | 0.11% | -8.6% |
| NFG | New | NATIONAL FUEL GAS CO N J | $234,000 | – | 3,400 | – | 0.11% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $230,000 | -28.6% | 9,300 | -28.5% | 0.10% | -35.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $228,000 | -53.6% | 1,508 | -54.3% | 0.10% | -57.9% |
| EOG | New | EOG RES INC | $226,000 | – | 1,334 | – | 0.10% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $226,000 | – | 10,000 | – | 0.10% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $222,000 | -28.2% | 8,000 | -25.9% | 0.10% | -34.8% |
| HK | Buy | HALCON RES CORP | $222,000 | +58.6% | 50,134 | +103.5% | 0.10% | +44.3% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $223,000 | – | 9,417 | – | 0.10% | – |
| HCN | Buy | HEALTH CARE REIT INC | $220,000 | +9.5% | 3,533 | +17.8% | 0.10% | -1.0% |
| NEM | Buy | NEWMONT MINING CORP | $219,000 | -3.1% | 7,807 | +3.3% | 0.10% | -12.3% |
| MRO | Buy | MARATHON OIL CORP | $215,000 | +1.4% | 6,157 | +0.6% | 0.10% | -7.5% |
| ZTS | Sell | ZOETIS INCcl a | $215,000 | -0.5% | 6,923 | -1.2% | 0.10% | -9.3% |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $214,000 | – | 11,114 | – | 0.10% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $210,000 | – | 3,152 | – | 0.10% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $208,000 | – | 6,500 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 2,475 | – | 0.09% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $207,000 | +51.1% | 12,100 | +0.8% | 0.09% | +36.2% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $203,000 | +63.7% | 57,580 | -15.8% | 0.09% | +48.4% |
| DIS | New | DISNEY WALT CO | $202,000 | – | 3,131 | – | 0.09% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $202,000 | – | 7,100 | – | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $195,000 | – | 11,109 | – | 0.09% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $174,000 | – | 14,888 | – | 0.08% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $164,000 | -12.8% | 14,181 | -5.4% | 0.08% | -20.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $118,000 | +18.0% | 19,521 | +21.2% | 0.05% | +8.0% |
| WEN | Sell | WENDYS CO | $117,000 | +31.5% | 13,800 | -9.8% | 0.05% | +17.8% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $99,000 | -70.1% | 14,000 | -66.7% | 0.04% | -72.9% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $95,000 | – | 12,000 | – | 0.04% | – |
| LUB | Sell | LUBYS INC | $90,000 | -31.8% | 12,600 | -19.2% | 0.04% | -37.9% |
| QTM | Sell | QUANTUM CORP | $60,000 | 0.0% | 43,700 | -0.2% | 0.03% | -10.0% |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,500 | – | -0.06% | – |
| IG | Exit | IGI LABS INC | $0 | – | -98,600 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,500 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,488 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,838 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore totusbd etf | $0 | – | -2,151 | – | -0.12% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -17,888 | – | -0.13% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -7,800 | – | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,318 | – | -0.15% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -4,205 | – | -0.15% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -7,617 | – | -0.16% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -10,000 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,000 | – | -0.19% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -13,050 | – | -0.24% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -37,101 | – | -0.25% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -41,614 | – | -0.26% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -18,531 | – | -0.28% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -79,130 | – | -0.56% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -49,936 | – | -0.57% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -107,341 | – | -1.69% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $17,452,000 | – | 280,803 | – | 8.76% | – |
| XOM | New | EXXON MOBIL CORP | $5,216,000 | – | 57,735 | – | 2.62% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,426,000 | – | 159,828 | – | 2.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,312,000 | – | 77,262 | – | 2.17% | – |
| WMT | New | WAL-MART STORES INC | $4,077,000 | – | 54,729 | – | 2.05% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $4,044,000 | – | 121,895 | – | 2.03% | – |
| MO | New | ALTRIA GROUP INC | $3,965,000 | – | 113,328 | – | 1.99% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $3,894,000 | – | 647,850 | – | 1.96% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,597,000 | – | 42,124 | – | 1.81% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,368,000 | – | 107,341 | – | 1.69% | – |
| SPA | New | SPARTON CORP | $3,276,000 | – | 190,000 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $3,031,000 | – | 87,740 | – | 1.52% | – |
| PG | New | PROCTER & GAMBLE CO | $3,022,000 | – | 39,251 | – | 1.52% | – |
| GE | New | GENERAL ELECTRIC CO | $3,019,000 | – | 130,174 | – | 1.52% | – |
| CVX | New | CHEVRON CORP NEW | $2,823,000 | – | 23,856 | – | 1.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,689,000 | – | 31,039 | – | 1.35% | – |
| GOOGL | New | GOOGLE INCcl a | $2,506,000 | – | 2,847 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,437,000 | – | 28,386 | – | 1.22% | – |
| PFE | New | PFIZER INC | $2,348,000 | – | 83,827 | – | 1.18% | – |
| INTC | New | INTEL CORP | $2,215,000 | – | 91,433 | – | 1.11% | – |
| MCD | New | MCDONALDS CORP | $1,909,000 | – | 19,283 | – | 0.96% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,855,000 | – | 11 | – | 0.93% | – |
| AAPL | New | APPLE INC | $1,770,000 | – | 4,464 | – | 0.89% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,734,000 | – | 25,940 | – | 0.87% | – |
| HAL | New | HALLIBURTON CO | $1,543,000 | – | 36,987 | – | 0.78% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,525,000 | – | 27,290 | – | 0.77% | – |
| CVRR | New | CVR REFNG LP | $1,512,000 | – | 50,305 | – | 0.76% | – |
| CSCO | New | CISCO SYS INC | $1,493,000 | – | 61,356 | – | 0.75% | – |
| T | New | AT&T INC | $1,440,000 | – | 40,665 | – | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,341,000 | – | 8,360 | – | 0.67% | – |
| QCOM | New | QUALCOMM INC | $1,316,000 | – | 21,540 | – | 0.66% | – |
| TWX | New | TIME WARNER INC | $1,311,000 | – | 22,681 | – | 0.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,283,000 | – | 15,520 | – | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,249,000 | – | 23,669 | – | 0.63% | – |
| CAT | New | CATERPILLAR INC DEL | $1,245,000 | – | 15,096 | – | 0.62% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,227,000 | – | 17,210 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,221,000 | – | 10,906 | – | 0.61% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,217,000 | – | 22,336 | – | 0.61% | – |
| YUM | New | YUM BRANDS INC | $1,179,000 | – | 16,998 | – | 0.59% | – |
| MRK | New | MERCK & CO INC NEW | $1,161,000 | – | 24,999 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $1,150,000 | – | 19,011 | – | 0.58% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,142,000 | – | 49,936 | – | 0.57% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $1,105,000 | – | 79,130 | – | 0.56% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $1,095,000 | – | 39,230 | – | 0.55% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,044,000 | – | 10,760 | – | 0.52% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $1,035,000 | – | 20,050 | – | 0.52% | – |
| SO | New | SOUTHERN CO | $1,033,000 | – | 23,410 | – | 0.52% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,029,000 | – | 23,031 | – | 0.52% | – |
| C | New | CITIGROUP INC | $1,021,000 | – | 21,290 | – | 0.51% | – |
| LO | New | LORILLARD INC | $973,000 | – | 22,282 | – | 0.49% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $970,000 | – | 18,474 | – | 0.49% | – |
| ETN | New | EATON CORP PLC | $955,000 | – | 14,509 | – | 0.48% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $955,000 | – | 34,573 | – | 0.48% | – |
| F | New | FORD MTR CO DEL | $944,000 | – | 61,027 | – | 0.47% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $935,000 | – | 4,449 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $909,000 | – | 21,983 | – | 0.46% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $905,000 | – | 16,420 | – | 0.46% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $901,000 | – | 42,925 | – | 0.45% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $871,000 | – | 13,645 | – | 0.44% | – |
| V | New | VISA INC | $850,000 | – | 4,651 | – | 0.43% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $840,000 | – | 16,200 | – | 0.42% | – |
| RAI | New | REYNOLDS AMERICAN INC | $831,000 | – | 17,182 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $823,000 | – | 7,443 | – | 0.41% | – |
| LLY | New | LILLY ELI & CO | $820,000 | – | 16,703 | – | 0.41% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $794,000 | – | 37,550 | – | 0.40% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $788,000 | – | 15,600 | – | 0.40% | – |
| DOW | New | DOW CHEM CO | $788,000 | – | 24,483 | – | 0.40% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $783,000 | – | 15,810 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $774,000 | – | 9,465 | – | 0.39% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $762,000 | – | 16,180 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $752,000 | – | 26,353 | – | 0.38% | – |
| ETR | New | ENTERGY CORP NEW | $746,000 | – | 10,700 | – | 0.38% | – |
| BP | New | BP PLCsponsored adr | $735,000 | – | 17,609 | – | 0.37% | – |
| LUMN | New | CENTURYLINK INC | $728,000 | – | 20,594 | – | 0.37% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $680,000 | – | 9,363 | – | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $681,000 | – | 15,200 | – | 0.34% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $667,000 | – | 27,934 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $662,000 | – | 8,550 | – | 0.33% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $649,000 | – | 21,300 | – | 0.33% | – |
| FLIC | New | FIRST LONG IS CORP | $645,000 | – | 19,432 | – | 0.32% | – |
| PSA | New | PUBLIC STORAGE | $644,000 | – | 4,197 | – | 0.32% | – |
| LFUS | New | LITTELFUSE INC | $642,000 | – | 8,600 | – | 0.32% | – |
| WPC | New | W P CAREY INC | $631,000 | – | 9,530 | – | 0.32% | – |
| MA | New | MASTERCARD INCcl a | $627,000 | – | 1,092 | – | 0.32% | – |
| OMI | New | OWENS & MINOR INC NEW | $622,000 | – | 18,385 | – | 0.31% | – |
| SE | New | SPECTRA ENERGY CORP | $617,000 | – | 17,896 | – | 0.31% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $604,000 | – | 27,126 | – | 0.30% | – |
| VGR | New | VECTOR GROUP LTD | $599,000 | – | 36,911 | – | 0.30% | – |
| TGT | New | TARGET CORP | $599,000 | – | 8,700 | – | 0.30% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $595,000 | – | 22,955 | – | 0.30% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $594,000 | – | 12,150 | – | 0.30% | – |
| AROW | New | ARROW FINL CORP | $590,000 | – | 23,820 | – | 0.30% | – |
| YORW | New | YORK WTR CO | $590,000 | – | 31,011 | – | 0.30% | – |
| MUR | New | MURPHY OIL CORP | $576,000 | – | 9,461 | – | 0.29% | – |
| BA | New | BOEING CO | $573,000 | – | 5,597 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $572,000 | – | 11,366 | – | 0.29% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $567,000 | – | 18,531 | – | 0.28% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $566,000 | – | 25,842 | – | 0.28% | – |
| LUK | New | LEUCADIA NATL CORP | $564,000 | – | 21,506 | – | 0.28% | – |
| UNS | New | UNS ENERGY CORP | $561,000 | – | 12,550 | – | 0.28% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $562,000 | – | 27,885 | – | 0.28% | – |
| AMRE | New | AMREIT INC NEWcl b | $551,000 | – | 28,500 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $551,000 | – | 7,683 | – | 0.28% | – |
| O | New | REALTY INCOME CORP | $542,000 | – | 12,941 | – | 0.27% | – |
| TRP | New | TRANSCANADA CORP | $536,000 | – | 12,435 | – | 0.27% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $528,000 | – | 41,614 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $527,000 | – | 15,101 | – | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $526,000 | – | 3,269 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $526,000 | – | 9,652 | – | 0.26% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $521,000 | – | 20,924 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $516,000 | – | 12,504 | – | 0.26% | – |
| POT | New | POTASH CORP SASK INC | $506,000 | – | 13,264 | – | 0.25% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $503,000 | – | 9,773 | – | 0.25% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $499,000 | – | 37,101 | – | 0.25% | – |
| EMC | New | E M C CORP MASS | $497,000 | – | 21,038 | – | 0.25% | – |
| MDT | New | MEDTRONIC INC | $494,000 | – | 9,607 | – | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $491,000 | – | 3,302 | – | 0.25% | – |
| LNCOQ | New | LINNCO LLC | $486,000 | – | 13,050 | – | 0.24% | – |
| SNY | New | SANOFIsponsored adr | $486,000 | – | 9,432 | – | 0.24% | – |
| KO | New | COCA COLA CO | $483,000 | – | 12,052 | – | 0.24% | – |
| WFM | New | WHOLE FOODS MKT INC | $481,000 | – | 9,346 | – | 0.24% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $480,000 | – | 7,500 | – | 0.24% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $478,000 | – | 9,480 | – | 0.24% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $475,000 | – | 12,478 | – | 0.24% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $470,000 | – | 9,760 | – | 0.24% | – |
| PB | New | PROSPERITY BANCSHARES INC | $466,000 | – | 9,000 | – | 0.23% | – |
| KMG | New | KMG CHEMICALS INC | $464,000 | – | 22,000 | – | 0.23% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $460,000 | – | 21,000 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $427,000 | – | 6,329 | – | 0.21% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $423,000 | – | 13,756 | – | 0.21% | – |
| GLD | New | SPDR GOLD TRUST | $415,000 | – | 3,482 | – | 0.21% | – |
| LRE | New | LRR ENERGY LP | $412,000 | – | 28,000 | – | 0.21% | – |
| RTN | New | RAYTHEON CO | $412,000 | – | 6,227 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $410,000 | – | 3,780 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $401,000 | – | 6,117 | – | 0.20% | – |
| EBAY | New | EBAY INC | $394,000 | – | 7,623 | – | 0.20% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $392,000 | – | 20,000 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $387,000 | – | 27,000 | – | 0.19% | – |
| APA | New | APACHE CORP | $382,000 | – | 4,562 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $383,000 | – | 2,003 | – | 0.19% | – |
| BAX | New | BAXTER INTL INC | $379,000 | – | 5,472 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP L P | $379,000 | – | 17,985 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $368,000 | – | 5,962 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $358,000 | – | 3,305 | – | 0.18% | – |
| EXC | New | EXELON CORP | $353,000 | – | 11,443 | – | 0.18% | – |
| DE | New | DEERE & CO | $346,000 | – | 4,260 | – | 0.17% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $339,000 | – | 8,587 | – | 0.17% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $331,000 | – | 42,000 | – | 0.17% | – |
| PPL | New | PPL CORP | $325,000 | – | 10,748 | – | 0.16% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $322,000 | – | 11,794 | – | 0.16% | – |
| AWAY | New | HOMEAWAY INC | $323,000 | – | 10,000 | – | 0.16% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $322,000 | – | 13,015 | – | 0.16% | – |
| KKR | New | KKR & CO L P DEL | $323,000 | – | 16,430 | – | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $318,000 | – | 4,800 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $318,000 | – | 9,314 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $317,000 | – | 7,082 | – | 0.16% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $315,000 | – | 8,100 | – | 0.16% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $315,000 | – | 14,950 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $315,000 | – | 3,719 | – | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $314,000 | – | 13,192 | – | 0.16% | – |
| PNR | New | PENTAIR LTD | $312,000 | – | 5,400 | – | 0.16% | – |
| L | New | LOEWS CORP | $310,000 | – | 6,978 | – | 0.16% | – |
| SDS | New | PROSHARES TR | $311,000 | – | 7,617 | – | 0.16% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $309,000 | – | 10,800 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $308,000 | – | 5,223 | – | 0.16% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $309,000 | – | 7,322 | – | 0.16% | – |
| TBT | New | PROSHARES TR | $305,000 | – | 4,205 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $300,000 | – | 9,765 | – | 0.15% | – |
| HYG | New | ISHARES TRhigh yld corp | $298,000 | – | 3,283 | – | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $299,000 | – | 5,983 | – | 0.15% | – |
| FTI | New | FMC TECHNOLOGIES INC | $296,000 | – | 5,318 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $294,000 | – | 3,158 | – | 0.15% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $293,000 | – | 16,650 | – | 0.15% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $291,000 | – | 4,000 | – | 0.15% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $286,000 | – | 5,445 | – | 0.14% | – |
| MMM | New | 3M CO | $285,000 | – | 2,607 | – | 0.14% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $284,000 | – | 7,800 | – | 0.14% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $284,000 | – | 32,400 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $283,000 | – | 1,836 | – | 0.14% | – |
| LM | New | LEGG MASON INC | $280,000 | – | 9,035 | – | 0.14% | – |
| AGN | New | ALLERGAN INC | $274,000 | – | 3,258 | – | 0.14% | – |
| SUI | New | SUN CMNTYS INC | $274,000 | – | 5,500 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $273,000 | – | 5,676 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $271,000 | – | 3,812 | – | 0.14% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $270,000 | – | 35,516 | – | 0.14% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $269,000 | – | 5,606 | – | 0.14% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $266,000 | – | 17,888 | – | 0.13% | – |
| CINF | New | CINCINNATI FINL CORP | $262,000 | – | 5,705 | – | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $254,000 | – | 6,420 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $250,000 | – | 6,848 | – | 0.13% | – |
| PX | New | PRAXAIR INC | $246,000 | – | 2,140 | – | 0.12% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $235,000 | – | 4,860 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $235,000 | – | 3,638 | – | 0.12% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $235,000 | – | 6,880 | – | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $232,000 | – | 3,350 | – | 0.12% | – |
| AGG | New | ISHARES TRcore totusbd etf | $231,000 | – | 2,151 | – | 0.12% | – |
| GLW | New | CORNING INC | $231,000 | – | 16,268 | – | 0.12% | – |
| GCI | New | GANNETT INC | $230,000 | – | 9,400 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $230,000 | – | 2,838 | – | 0.12% | – |
| BEAM | New | BEAM INC | $228,000 | – | 3,620 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $227,000 | – | 885 | – | 0.11% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $226,000 | – | 4,410 | – | 0.11% | – |
| NEM | New | NEWMONT MINING CORP | $226,000 | – | 7,556 | – | 0.11% | – |
| ACE | New | ACE LTD | $224,000 | – | 2,500 | – | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $224,000 | – | 6,000 | – | 0.11% | – |
| CB | New | CHUBB CORP | $223,000 | – | 2,635 | – | 0.11% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $220,000 | – | 17,123 | – | 0.11% | – |
| TEF | New | TELEFONICA S Asponsored adr | $218,000 | – | 17,016 | – | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $216,000 | – | 7,004 | – | 0.11% | – |
| Y | New | ALLEGHANY CORP DEL | $216,000 | – | 564 | – | 0.11% | – |
| ESV | New | ENSCO PLC | $214,000 | – | 3,678 | – | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $212,000 | – | 6,119 | – | 0.11% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $209,000 | – | 9,720 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $206,000 | – | 4,600 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 2,488 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 3,500 | – | 0.10% | – |
| EGP | New | EASTGROUP PPTY INC | $203,000 | – | 3,600 | – | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC | $201,000 | – | 3,000 | – | 0.10% | – |
| DDR | New | DDR CORP | $200,000 | – | 12,000 | – | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $188,000 | – | 14,995 | – | 0.09% | – |
| IG | New | IGI LABS INC | $141,000 | – | 98,600 | – | 0.07% | – |
| HK | New | HALCON RES CORP | $140,000 | – | 24,634 | – | 0.07% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $137,000 | – | 12,000 | – | 0.07% | – |
| LUB | New | LUBYS INC | $132,000 | – | 15,600 | – | 0.07% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $124,000 | – | 68,380 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $123,000 | – | 10,500 | – | 0.06% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $100,000 | – | 16,111 | – | 0.05% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $95,000 | – | 11,500 | – | 0.05% | – |
| WEN | New | WENDYS CO | $89,000 | – | 15,300 | – | 0.04% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $87,000 | – | 40,000 | – | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $62,000 | – | 15,372 | – | 0.03% | – |
| QTM | New | QUANTUM CORP | $60,000 | – | 43,800 | – | 0.03% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $29,000 | – | 10,000 | – | 0.02% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $10,000 | – | 17,000 | – | 0.01% | – |